Filed: 5/9/2023ACC: 0001796874-23-000002
📋 What this filing means
VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $639.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$639.31M
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$362.16M56.6%
TOTAL RETURN$16.89M2.6%
CORE S&P500 ETF$15.81M2.5%
PRTFLO S&P500 GW$13.62M2.1%
CORE S&P SCP ETF$10.86M1.7%
US DIVIDEND EQ$8.70M1.4%
MANAGD MUN ETF$8.63M1.3%
Portfolio Concentration
Top 3$196.11M30.7%
4–10$128.60M20.1%
11–25$96.91M15.2%
Rest$217.69M34.1%
Top 3 weight
30.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 8.13M
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
8.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings295
Rows:
APPLE INC
SOLEShares687.22K
TypeSH
Market value$113.32M
17.73%
Sole
0.00
Shared
0.00
None
687.22K
MICROSOFT CORP
SOLEShares157.28K
TypeSH
Market value$45.34M
7.09%
Sole
0.00
Shared
0.00
None
157.28K
AMAZON COM INC
SOLEShares362.55K
TypeSH
Market value$37.45M
5.86%
Sole
0.00
Shared
0.00
None
362.55K
ADVANCED MICRO DEVICES INC
SOLEShares313.04K
TypeSH
Market value$30.68M
4.80%
Sole
0.00
Shared
0.00
None
313.04K
EXXON MOBIL CORP
SOLEShares242.19K
TypeSH
Market value$26.56M
4.15%
Sole
0.00
Shared
0.00
None
242.19K
INVESCO ACTIVELY MANAGED ETF
SOLEShares357.88K
TypeSH
Market value$16.89M
2.64%
Sole
0.00
Shared
0.00
None
357.88K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$15.81M
2.47%
Sole
0.00
Shared
0.00
None
38.45K
ABBVIE INC
SOLEShares89.04K
TypeSH
Market value$14.19M
2.22%
Sole
0.00
Shared
0.00
None
89.04K
SPDR SER TR
SOLEShares246K
TypeSH
Market value$13.62M
2.13%
Sole
0.00
Shared
0.00
None
246K
ISHARES TR
SOLEShares112.26K
TypeSH
Market value$10.86M
1.70%
Sole
0.00
Shared
0.00
None
112.26K
NVIDIA CORPORATION
SOLEShares31.56K
TypeSH
Market value$8.77M
1.37%
Sole
0.00
Shared
0.00
None
31.56K
SCHWAB STRATEGIC TR
SOLEShares118.98K
TypeSH
Market value$8.70M
1.36%
Sole
0.00
Shared
0.00
None
118.98K
FIRST TR EXCH TRADED FD III
SOLEShares169.41K
TypeSH
Market value$8.63M
1.35%
Sole
0.00
Shared
0.00
None
169.41K
ISHARES TR
SOLEShares238.17K
TypeSH
Market value$8.41M
1.32%
Sole
0.00
Shared
0.00
None
238.17K
INVESCO QQQ TR
SOLEShares24.69K
TypeSH
Market value$7.92M
1.24%
Sole
0.00
Shared
0.00
None
24.69K
SPDR SER TR
SOLEShares193.86K
TypeSH
Market value$7.89M
1.23%
Sole
0.00
Shared
0.00
None
193.86K
NORTHROP GRUMMAN CORP
SOLEShares16.24K
TypeSH
Market value$7.50M
1.17%
Sole
0.00
Shared
0.00
None
16.24K
ISHARES TR
SOLEShares99.72K
TypeSH
Market value$7.25M
1.13%
Sole
0.00
Shared
0.00
None
99.72K
ISHARES TR
SOLEShares139.28K
TypeSH
Market value$6.96M
1.09%
Sole
0.00
Shared
0.00
None
139.28K
BP PLC
SOLEShares122.64K
TypeSH
Market value$4.65M
0.73%
Sole
0.00
Shared
0.00
None
122.64K
VERIZON COMMUNICATIONS INC
SOLEShares112.53K
TypeSH
Market value$4.38M
0.68%
Sole
0.00
Shared
0.00
None
112.53K
ALPHABET INC
SOLEShares38.59K
TypeSH
Market value$4.00M
0.63%
Sole
0.00
Shared
0.00
None
38.59K
ISHARES TR
SOLEShares36.28K
TypeSH
Market value$3.98M
0.62%
Sole
0.00
Shared
0.00
None
36.28K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares245.87K
TypeSH
Market value$3.98M
0.62%
Sole
0.00
Shared
0.00
None
245.87K
FREEPORT-MCMORAN INC
SOLEShares94.98K
TypeSH
Market value$3.89M
0.61%
Sole
0.00
Shared
0.00
None
94.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 687.22K | SH | $113.32M 17.73% | 0.00 | 0.00 | 687.22K |
MICROSOFT CORPSOLE | COM | 157.28K | SH | $45.34M 7.09% | 0.00 | 0.00 | 157.28K |
AMAZON COM INCSOLE | COM | 362.55K | SH | $37.45M 5.86% | 0.00 | 0.00 | 362.55K |
ADVANCED MICRO DEVICES INCSOLE | COM | 313.04K | SH | $30.68M 4.80% | 0.00 | 0.00 | 313.04K |
EXXON MOBIL CORPSOLE | COM | 242.19K | SH | $26.56M 4.15% | 0.00 | 0.00 | 242.19K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 357.88K | SH | $16.89M 2.64% | 0.00 | 0.00 | 357.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.45K | SH | $15.81M 2.47% | 0.00 | 0.00 | 38.45K |
ABBVIE INCSOLE | COM | 89.04K | SH | $14.19M 2.22% | 0.00 | 0.00 | 89.04K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 246K | SH | $13.62M 2.13% | 0.00 | 0.00 | 246K |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.26K | SH | $10.86M 1.70% | 0.00 | 0.00 | 112.26K |
NVIDIA CORPORATIONSOLE | COM | 31.56K | SH | $8.77M 1.37% | 0.00 | 0.00 | 31.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 118.98K | SH | $8.70M 1.36% | 0.00 | 0.00 | 118.98K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 169.41K | SH | $8.63M 1.35% | 0.00 | 0.00 | 169.41K |
ISHARES TRSOLE | MSCI INTL QUALTY | 238.17K | SH | $8.41M 1.32% | 0.00 | 0.00 | 238.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.69K | SH | $7.92M 1.24% | 0.00 | 0.00 | 24.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 193.86K | SH | $7.89M 1.23% | 0.00 | 0.00 | 193.86K |
NORTHROP GRUMMAN CORPSOLE | COM | 16.24K | SH | $7.50M 1.17% | 0.00 | 0.00 | 16.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 99.72K | SH | $7.25M 1.13% | 0.00 | 0.00 | 99.72K |
ISHARES TRSOLE | CORE DIV GRWTH | 139.28K | SH | $6.96M 1.09% | 0.00 | 0.00 | 139.28K |
BP PLCSOLE | SPONSORED ADR | 122.64K | SH | $4.65M 0.73% | 0.00 | 0.00 | 122.64K |
VERIZON COMMUNICATIONS INCSOLE | COM | 112.53K | SH | $4.38M 0.68% | 0.00 | 0.00 | 112.53K |
ALPHABET INCSOLE | CAP STK CL A | 38.59K | SH | $4.00M 0.63% | 0.00 | 0.00 | 38.59K |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.28K | SH | $3.98M 0.62% | 0.00 | 0.00 | 36.28K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 245.87K | SH | $3.98M 0.62% | 0.00 | 0.00 | 245.87K |
FREEPORT-MCMORAN INCSOLE | CL B | 94.98K | SH | $3.89M 0.61% | 0.00 | 0.00 | 94.98K |
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