VERUS CAPITAL PARTNERS, LLC

Filed: 11/1/2023ACC: 0001796874-23-000004

📋 What this filing means

VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $716.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$716.91M

Total AUM (reported)

9.28M

Total Shares

Allocation by class

COM$398.87M55.6%

CORE S&P500 ETF$18.67M2.6%

PRTFLO S&P500 GW$18.32M2.6%

TOTAL RETURN$15.74M2.2%

CORE S&P SCP ETF$13.27M1.9%

MSCI INTL QUALTY$10.87M1.5%

UNIT SER 1$9.25M1.3%

Portfolio Concentration

Top 3$220.17M30.7%

4–10$141.83M19.8%

11–25$116.24M16.2%

Rest$238.67M33.3%

Top 3 weight

30.7%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 9.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole307

Shared0

Other4

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings311

Rows:

APPLE INC

SOLE

COM

Shares705.65K

TypeSH

Market value$120.81M

16.85%

Sole

0.00

Shared

0.00

None

705.65K

MICROSOFT CORP

SOLE

COM

Shares162.75K

TypeSH

Market value$51.39M

7.17%

Sole

0.00

Shared

0.00

None

162.75K

AMAZON COM INC

SOLE

COM

Shares377.36K

TypeSH

Market value$47.97M

6.69%

Sole

0.00

Shared

0.00

None

377.36K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares337.39K

TypeSH

Market value$34.69M

4.84%

Sole

0.00

Shared

0.00

None

337.39K

EXXON MOBIL CORP

SOLE

COM

Shares238.05K

TypeSH

Market value$27.99M

3.90%

Sole

0.00

Shared

0.00

None

238.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.47K

TypeSH

Market value$18.67M

2.60%

Sole

0.00

Shared

0.00

None

43.47K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares309.07K

TypeSH

Market value$18.32M

2.56%

Sole

0.00

Shared

0.00

None

309.07K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares352.60K

TypeSH

Market value$15.74M

2.20%

Sole

0.00

Shared

0.00

None

352.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares140.69K

TypeSH

Market value$13.27M

1.85%

Sole

0.00

Shared

0.00

None

140.69K

NVIDIA CORPORATION

SOLE

COM

Shares30.25K

TypeSH

Market value$13.16M

1.84%

Sole

0.00

Shared

0.00

None

30.25K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares323.32K

TypeSH

Market value$10.87M

1.52%

Sole

0.00

Shared

0.00

None

323.32K

ABBVIE INC

SOLE

COM

Shares65.09K

TypeSH

Market value$9.70M

1.35%

Sole

0.00

Shared

0.00

None

65.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.83K

TypeSH

Market value$9.25M

1.29%

Sole

0.00

Shared

0.00

None

25.83K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares128.89K

TypeSH

Market value$9.12M

1.27%

Sole

0.00

Shared

0.00

None

128.89K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares184.85K

TypeSH

Market value$9.04M

1.26%

Sole

0.00

Shared

0.00

None

184.85K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares218.33K

TypeSH

Market value$9.01M

1.26%

Sole

0.00

Shared

0.00

None

218.33K

ALPHABET INC

SOLE

CAP STK CL A

Shares68.82K

TypeSH

Market value$9.01M

1.26%

Sole

0.00

Shared

0.00

None

68.82K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares117.27K

TypeSH

Market value$8.49M

1.18%

Sole

0.00

Shared

0.00

None

117.27K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares167.64K

TypeSH

Market value$8.30M

1.16%

Sole

0.00

Shared

0.00

None

167.64K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares16.83K

TypeSH

Market value$7.41M

1.03%

Sole

0.00

Shared

0.00

None

16.83K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares407.47K

TypeSH

Market value$6.03M

0.84%

Sole

0.00

Shared

0.00

None

407.47K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares134.68K

TypeSH

Market value$6.02M

0.84%

Sole

0.00

Shared

0.00

None

134.68K

BP PLC

SOLE

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.06K

TypeSH

Market value$4.74M

0.66%

Sole

0.00

Shared

0.00

None

12.06K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares32.06K

TypeSH

Market value$4.13M

0.58%

Sole

0.00

Shared

0.00

None

32.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	705.65K	SH	$120.81M 16.85%	705.65K
MICROSOFT CORPSOLE	COM	162.75K	SH	$51.39M 7.17%	162.75K
AMAZON COM INCSOLE	COM	377.36K	SH	$47.97M 6.69%	377.36K
ADVANCED MICRO DEVICES INCSOLE	COM	337.39K	SH	$34.69M 4.84%	337.39K
EXXON MOBIL CORPSOLE	COM	238.05K	SH	$27.99M 3.90%	238.05K
ISHARES TRSOLE	CORE S&P500 ETF	43.47K	SH	$18.67M 2.60%	43.47K
SPDR SER TRSOLE	PRTFLO S&P500 GW	309.07K	SH	$18.32M 2.56%	309.07K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	352.60K	SH	$15.74M 2.20%	352.60K
ISHARES TRSOLE	CORE S&P SCP ETF	140.69K	SH	$13.27M 1.85%	140.69K
NVIDIA CORPORATIONSOLE	COM	30.25K	SH	$13.16M 1.84%	30.25K
ISHARES TRSOLE	MSCI INTL QUALTY	323.32K	SH	$10.87M 1.52%	323.32K
ABBVIE INCSOLE	COM	65.09K	SH	$9.70M 1.35%	65.09K
INVESCO QQQ TRSOLE	UNIT SER 1	25.83K	SH	$9.25M 1.29%	25.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	128.89K	SH	$9.12M 1.27%	128.89K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	184.85K	SH	$9.04M 1.26%	184.85K
SPDR SER TRSOLE	PRTFLO S&P500 VL	218.33K	SH	$9.01M 1.26%	218.33K
ALPHABET INCSOLE	CAP STK CL A	68.82K	SH	$9.01M 1.26%	68.82K
ISHARES TRSOLE	MSCI USA MIN VOL	117.27K	SH	$8.49M 1.18%	117.27K
ISHARES TRSOLE	CORE DIV GRWTH	167.64K	SH	$8.30M 1.16%	167.64K
NORTHROP GRUMMAN CORPSOLE	COM	16.83K	SH	$7.41M 1.03%	16.83K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	407.47K	SH	$6.03M 0.84%	407.47K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	134.68K	SH	$6.02M 0.84%	134.68K
BP PLCSOLE	SPONSORED ADR	132.64K	SH	$5.14M 0.72%	132.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.06K	SH	$4.74M 0.66%	12.06K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	32.06K	SH	$4.13M 0.58%	32.06K

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