Filed: 2/14/2023ACC: 0001796874-23-000001
📋 What this filing means
VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $533.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$533.70M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$288.37M54.0%
TOTAL RETURN$15.83M3.0%
CORE S&P500 ETF$14.52M2.7%
PRTFLO S&P500 GW$11.94M2.2%
CORE S&P SCP ETF$10.78M2.0%
MANAGD MUN ETF$8.09M1.5%
MSCI USA MIN VOL$7.54M1.4%
Portfolio Concentration
Top 3$148.22M27.8%
4–10$109.91M20.6%
11–25$87.85M16.5%
Rest$187.73M35.2%
Top 3 weight
27.8%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole271
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
APPLE INC
SOLEShares662.23K
TypeSH
Market value$86.04M
16.12%
Sole
0.00
Shared
0.00
None
662.23K
MICROSOFT CORP
SOLEShares146.78K
TypeSH
Market value$35.20M
6.60%
Sole
0.00
Shared
0.00
None
146.78K
AMAZON COM INC
SOLEShares321.08K
TypeSH
Market value$26.97M
5.05%
Sole
0.00
Shared
0.00
None
321.08K
EXXON MOBIL CORP
SOLEShares233.66K
TypeSH
Market value$25.77M
4.83%
Sole
0.00
Shared
0.00
None
233.66K
ADVANCED MICRO DEVICES INC
SOLEShares273.24K
TypeSH
Market value$17.70M
3.32%
Sole
0.00
Shared
0.00
None
273.24K
INVESCO ACTIVELY MANAGED ETF
SOLEShares340.60K
TypeSH
Market value$15.83M
2.97%
Sole
0.00
Shared
0.00
None
340.60K
ISHARES TR
SOLEShares37.78K
TypeSH
Market value$14.52M
2.72%
Sole
0.00
Shared
0.00
None
37.78K
ABBVIE INC
SOLEShares82.74K
TypeSH
Market value$13.37M
2.51%
Sole
0.00
Shared
0.00
None
82.74K
SPDR SER TR
SOLEShares235.62K
TypeSH
Market value$11.94M
2.24%
Sole
0.00
Shared
0.00
None
235.62K
ISHARES TR
SOLEShares113.93K
TypeSH
Market value$10.78M
2.02%
Sole
0.00
Shared
0.00
None
113.93K
NORTHROP GRUMMAN CORP
SOLEShares16.22K
TypeSH
Market value$8.85M
1.66%
Sole
0.00
Shared
0.00
None
16.22K
FIRST TR EXCH TRADED FD III
SOLEShares161.49K
TypeSH
Market value$8.09M
1.52%
Sole
0.00
Shared
0.00
None
161.49K
ISHARES TR
SOLEShares104.62K
TypeSH
Market value$7.54M
1.41%
Sole
0.00
Shared
0.00
None
104.62K
ISHARES TR
SOLEShares231.51K
TypeSH
Market value$7.50M
1.41%
Sole
0.00
Shared
0.00
None
231.51K
SPDR SER TR
SOLEShares189.53K
TypeSH
Market value$7.37M
1.38%
Sole
0.00
Shared
0.00
None
189.53K
SCHWAB STRATEGIC TR
SOLEShares93.16K
TypeSH
Market value$7.04M
1.32%
Sole
0.00
Shared
0.00
None
93.16K
ISHARES TR
SOLEShares138.33K
TypeSH
Market value$6.92M
1.30%
Sole
0.00
Shared
0.00
None
138.33K
INVESCO QQQ TR
SOLEShares21.24K
TypeSH
Market value$5.66M
1.06%
Sole
0.00
Shared
0.00
None
21.24K
ALPHABET INC
SOLEShares56.62K
TypeSH
Market value$5.00M
0.94%
Sole
0.00
Shared
0.00
None
56.62K
NVIDIA CORPORATION
SOLEShares30.61K
TypeSH
Market value$4.47M
0.84%
Sole
0.00
Shared
0.00
None
30.61K
FREEPORT-MCMORAN INC
SOLEShares105.17K
TypeSH
Market value$4.00M
0.75%
Sole
0.00
Shared
0.00
None
105.17K
BP PLC
SOLEShares112.42K
TypeSH
Market value$3.93M
0.74%
Sole
0.00
Shared
0.00
None
112.42K
VERIZON COMMUNICATIONS INC
SOLEShares98.98K
TypeSH
Market value$3.90M
0.73%
Sole
0.00
Shared
0.00
None
98.98K
SELECT SECTOR SPDR TR
SOLEShares27.96K
TypeSH
Market value$3.80M
0.71%
Sole
0.00
Shared
0.00
None
27.96K
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$3.79M
0.71%
Sole
0.00
Shared
0.00
None
35.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 662.23K | SH | $86.04M 16.12% | 0.00 | 0.00 | 662.23K |
MICROSOFT CORPSOLE | COM | 146.78K | SH | $35.20M 6.60% | 0.00 | 0.00 | 146.78K |
AMAZON COM INCSOLE | COM | 321.08K | SH | $26.97M 5.05% | 0.00 | 0.00 | 321.08K |
EXXON MOBIL CORPSOLE | COM | 233.66K | SH | $25.77M 4.83% | 0.00 | 0.00 | 233.66K |
ADVANCED MICRO DEVICES INCSOLE | COM | 273.24K | SH | $17.70M 3.32% | 0.00 | 0.00 | 273.24K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 340.60K | SH | $15.83M 2.97% | 0.00 | 0.00 | 340.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.78K | SH | $14.52M 2.72% | 0.00 | 0.00 | 37.78K |
ABBVIE INCSOLE | COM | 82.74K | SH | $13.37M 2.51% | 0.00 | 0.00 | 82.74K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 235.62K | SH | $11.94M 2.24% | 0.00 | 0.00 | 235.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.93K | SH | $10.78M 2.02% | 0.00 | 0.00 | 113.93K |
NORTHROP GRUMMAN CORPSOLE | COM | 16.22K | SH | $8.85M 1.66% | 0.00 | 0.00 | 16.22K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 161.49K | SH | $8.09M 1.52% | 0.00 | 0.00 | 161.49K |
ISHARES TRSOLE | MSCI USA MIN VOL | 104.62K | SH | $7.54M 1.41% | 0.00 | 0.00 | 104.62K |
ISHARES TRSOLE | MSCI INTL QUALTY | 231.51K | SH | $7.50M 1.41% | 0.00 | 0.00 | 231.51K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 189.53K | SH | $7.37M 1.38% | 0.00 | 0.00 | 189.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 93.16K | SH | $7.04M 1.32% | 0.00 | 0.00 | 93.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 138.33K | SH | $6.92M 1.30% | 0.00 | 0.00 | 138.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.24K | SH | $5.66M 1.06% | 0.00 | 0.00 | 21.24K |
ALPHABET INCSOLE | CAP STK CL A | 56.62K | SH | $5.00M 0.94% | 0.00 | 0.00 | 56.62K |
NVIDIA CORPORATIONSOLE | COM | 30.61K | SH | $4.47M 0.84% | 0.00 | 0.00 | 30.61K |
FREEPORT-MCMORAN INCSOLE | CL B | 105.17K | SH | $4.00M 0.75% | 0.00 | 0.00 | 105.17K |
BP PLCSOLE | SPONSORED ADR | 112.42K | SH | $3.93M 0.74% | 0.00 | 0.00 | 112.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 98.98K | SH | $3.90M 0.73% | 0.00 | 0.00 | 98.98K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.96K | SH | $3.80M 0.71% | 0.00 | 0.00 | 27.96K |
ISHARES TRSOLE | TIPS BD ETF | 35.60K | SH | $3.79M 0.71% | 0.00 | 0.00 | 35.60K |
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