Filed: 7/31/2023ACC: 0001796874-23-000003
📋 What this filing means
VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $705.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$705.90M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$409.83M58.1%
CORE S&P500 ETF$17.25M2.4%
PRTFLO S&P500 GW$14.80M2.1%
TOTAL RETURN$11.83M1.7%
CORE S&P SCP ETF$11.40M1.6%
US DIVIDEND EQ$9.44M1.3%
MSCI INTL QUALTY$9.02M1.3%
Portfolio Concentration
Top 3$234.91M33.3%
4–10$129.89M18.4%
11–25$106.06M15.0%
Rest$235.04M33.3%
Top 3 weight
33.3%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 8.44M
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
8.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings300
Rows:
APPLE INC
SOLEShares689.42K
TypeSH
Market value$133.73M
18.94%
Sole
0.00
Shared
0.00
None
689.42K
MICROSOFT CORP
SOLEShares158.69K
TypeSH
Market value$54.04M
7.66%
Sole
0.00
Shared
0.00
None
158.69K
AMAZON COM INC
SOLEShares361.62K
TypeSH
Market value$47.14M
6.68%
Sole
0.00
Shared
0.00
None
361.62K
ADVANCED MICRO DEVICES INC
SOLEShares316.68K
TypeSH
Market value$36.07M
5.11%
Sole
0.00
Shared
0.00
None
316.68K
EXXON MOBIL CORP
SOLEShares240.40K
TypeSH
Market value$25.78M
3.65%
Sole
0.00
Shared
0.00
None
240.40K
ISHARES TR
SOLEShares38.71K
TypeSH
Market value$17.25M
2.44%
Sole
0.00
Shared
0.00
None
38.71K
SPDR SER TR
SOLEShares242.54K
TypeSH
Market value$14.80M
2.10%
Sole
0.00
Shared
0.00
None
242.54K
NVIDIA CORPORATION
SOLEShares30.15K
TypeSH
Market value$12.75M
1.81%
Sole
0.00
Shared
0.00
None
30.15K
INVESCO ACTIVELY MANAGED ETF
SOLEShares254.66K
TypeSH
Market value$11.83M
1.68%
Sole
0.00
Shared
0.00
None
254.66K
ISHARES TR
SOLEShares114.42K
TypeSH
Market value$11.40M
1.62%
Sole
0.00
Shared
0.00
None
114.42K
ABBVIE INC
SOLEShares76.64K
TypeSH
Market value$10.32M
1.46%
Sole
0.00
Shared
0.00
None
76.64K
SCHWAB STRATEGIC TR
SOLEShares129.94K
TypeSH
Market value$9.44M
1.34%
Sole
0.00
Shared
0.00
None
129.94K
ISHARES TR
SOLEShares253.24K
TypeSH
Market value$9.02M
1.28%
Sole
0.00
Shared
0.00
None
253.24K
INVESCO QQQ TR
SOLEShares23.90K
TypeSH
Market value$8.83M
1.25%
Sole
0.00
Shared
0.00
None
23.90K
SPDR SER TR
SOLEShares198.84K
TypeSH
Market value$8.59M
1.22%
Sole
0.00
Shared
0.00
None
198.84K
FIRST TR EXCH TRADED FD III
SOLEShares164.99K
TypeSH
Market value$8.36M
1.18%
Sole
0.00
Shared
0.00
None
164.99K
ISHARES TR
SOLEShares102.73K
TypeSH
Market value$7.64M
1.08%
Sole
0.00
Shared
0.00
None
102.73K
NORTHROP GRUMMAN CORP
SOLEShares16.41K
TypeSH
Market value$7.48M
1.06%
Sole
0.00
Shared
0.00
None
16.41K
ISHARES TR
SOLEShares142.85K
TypeSH
Market value$7.36M
1.04%
Sole
0.00
Shared
0.00
None
142.85K
ALPHABET INC
SOLEShares49.53K
TypeSH
Market value$5.93M
0.84%
Sole
0.00
Shared
0.00
None
49.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.19K
TypeSH
Market value$4.99M
0.71%
Sole
0.00
Shared
0.00
None
107.19K
VANGUARD INDEX FDS
SOLEShares21.35K
TypeSH
Market value$4.70M
0.67%
Sole
0.00
Shared
0.00
None
21.35K
BP PLC
SOLEShares127.64K
TypeSH
Market value$4.50M
0.64%
Sole
0.00
Shared
0.00
None
127.64K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares281.71K
TypeSH
Market value$4.48M
0.63%
Sole
0.00
Shared
0.00
None
281.71K
VERIZON COMMUNICATIONS INC
SOLEShares118.83K
TypeSH
Market value$4.42M
0.63%
Sole
0.00
Shared
0.00
None
118.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 689.42K | SH | $133.73M 18.94% | 0.00 | 0.00 | 689.42K |
MICROSOFT CORPSOLE | COM | 158.69K | SH | $54.04M 7.66% | 0.00 | 0.00 | 158.69K |
AMAZON COM INCSOLE | COM | 361.62K | SH | $47.14M 6.68% | 0.00 | 0.00 | 361.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 316.68K | SH | $36.07M 5.11% | 0.00 | 0.00 | 316.68K |
EXXON MOBIL CORPSOLE | COM | 240.40K | SH | $25.78M 3.65% | 0.00 | 0.00 | 240.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.71K | SH | $17.25M 2.44% | 0.00 | 0.00 | 38.71K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 242.54K | SH | $14.80M 2.10% | 0.00 | 0.00 | 242.54K |
NVIDIA CORPORATIONSOLE | COM | 30.15K | SH | $12.75M 1.81% | 0.00 | 0.00 | 30.15K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 254.66K | SH | $11.83M 1.68% | 0.00 | 0.00 | 254.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.42K | SH | $11.40M 1.62% | 0.00 | 0.00 | 114.42K |
ABBVIE INCSOLE | COM | 76.64K | SH | $10.32M 1.46% | 0.00 | 0.00 | 76.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 129.94K | SH | $9.44M 1.34% | 0.00 | 0.00 | 129.94K |
ISHARES TRSOLE | MSCI INTL QUALTY | 253.24K | SH | $9.02M 1.28% | 0.00 | 0.00 | 253.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.90K | SH | $8.83M 1.25% | 0.00 | 0.00 | 23.90K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 198.84K | SH | $8.59M 1.22% | 0.00 | 0.00 | 198.84K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 164.99K | SH | $8.36M 1.18% | 0.00 | 0.00 | 164.99K |
ISHARES TRSOLE | MSCI USA MIN VOL | 102.73K | SH | $7.64M 1.08% | 0.00 | 0.00 | 102.73K |
NORTHROP GRUMMAN CORPSOLE | COM | 16.41K | SH | $7.48M 1.06% | 0.00 | 0.00 | 16.41K |
ISHARES TRSOLE | CORE DIV GRWTH | 142.85K | SH | $7.36M 1.04% | 0.00 | 0.00 | 142.85K |
ALPHABET INCSOLE | CAP STK CL A | 49.53K | SH | $5.93M 0.84% | 0.00 | 0.00 | 49.53K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 107.19K | SH | $4.99M 0.71% | 0.00 | 0.00 | 107.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.35K | SH | $4.70M 0.67% | 0.00 | 0.00 | 21.35K |
BP PLCSOLE | SPONSORED ADR | 127.64K | SH | $4.50M 0.64% | 0.00 | 0.00 | 127.64K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 281.71K | SH | $4.48M 0.63% | 0.00 | 0.00 | 281.71K |
VERIZON COMMUNICATIONS INCSOLE | COM | 118.83K | SH | $4.42M 0.63% | 0.00 | 0.00 | 118.83K |
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