Filed: 2/9/2024ACC: 0001796874-24-000001
📋 What this filing means
VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $817.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$817.30M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$461.51M56.5%
CORE S&P500 ETF$28.06M3.4%
PRTFLO S&P500 GW$20.38M2.5%
TOTAL RETURN$17.32M2.1%
CORE S&P SCP ETF$15.14M1.9%
MSCI INTL QUALTY$12.22M1.5%
CAP STK CL A$11.91M1.5%
Portfolio Concentration
Top 3$257.53M31.5%
4–10$170.52M20.9%
11–25$127.74M15.6%
Rest$261.51M32.0%
Top 3 weight
31.5%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 9.32M
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
9.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
APPLE INC
SOLEShares701.86K
TypeSH
Market value$135.13M
16.53%
Sole
0.00
Shared
0.00
None
701.86K
MICROSOFT CORP
SOLEShares165.07K
TypeSH
Market value$62.07M
7.59%
Sole
0.00
Shared
0.00
None
165.07K
AMAZON COM INC
SOLEShares397.07K
TypeSH
Market value$60.33M
7.38%
Sole
0.00
Shared
0.00
None
397.07K
ADVANCED MICRO DEVICES INC
SOLEShares346.09K
TypeSH
Market value$51.02M
6.24%
Sole
0.00
Shared
0.00
None
346.09K
ISHARES TR
SOLEShares58.74K
TypeSH
Market value$28.06M
3.43%
Sole
0.00
Shared
0.00
None
58.74K
EXXON MOBIL CORP
SOLEShares234.96K
TypeSH
Market value$23.49M
2.87%
Sole
0.00
Shared
0.00
None
234.96K
SPDR SER TR
SOLEShares313.19K
TypeSH
Market value$20.38M
2.49%
Sole
0.00
Shared
0.00
None
313.19K
INVESCO ACTIVELY MANAGED ETF
SOLEShares366.73K
TypeSH
Market value$17.32M
2.12%
Sole
0.00
Shared
0.00
None
366.73K
ISHARES TR
SOLEShares139.86K
TypeSH
Market value$15.14M
1.85%
Sole
0.00
Shared
0.00
None
139.86K
NVIDIA CORPORATION
SOLEShares30.52K
TypeSH
Market value$15.12M
1.85%
Sole
0.00
Shared
0.00
None
30.52K
ISHARES TR
SOLEShares325.28K
TypeSH
Market value$12.22M
1.49%
Sole
0.00
Shared
0.00
None
325.28K
ALPHABET INC
SOLEShares85.25K
TypeSH
Market value$11.91M
1.46%
Sole
0.00
Shared
0.00
None
85.25K
FIRST TR EXCH TRADED FD III
SOLEShares202.58K
TypeSH
Market value$10.47M
1.28%
Sole
0.00
Shared
0.00
None
202.58K
SPDR SER TR
SOLEShares221.94K
TypeSH
Market value$10.35M
1.27%
Sole
0.00
Shared
0.00
None
221.94K
INVESCO QQQ TR
SOLEShares25.26K
TypeSH
Market value$10.35M
1.27%
Sole
0.00
Shared
0.00
None
25.26K
ABBVIE INC
SOLEShares63.65K
TypeSH
Market value$9.86M
1.21%
Sole
0.00
Shared
0.00
None
63.65K
ISHARES TR
SOLEShares118.26K
TypeSH
Market value$9.23M
1.13%
Sole
0.00
Shared
0.00
None
118.26K
ISHARES TR
SOLEShares169.12K
TypeSH
Market value$9.10M
1.11%
Sole
0.00
Shared
0.00
None
169.12K
SCHWAB STRATEGIC TR
SOLEShares111.14K
TypeSH
Market value$8.46M
1.04%
Sole
0.00
Shared
0.00
None
111.14K
NORTHROP GRUMMAN CORP
SOLEShares16.36K
TypeSH
Market value$7.66M
0.94%
Sole
0.00
Shared
0.00
None
16.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.92K
TypeSH
Market value$7.11M
0.87%
Sole
0.00
Shared
0.00
None
150.92K
BOEING CO
SOLEShares21.04K
TypeSH
Market value$5.48M
0.67%
Sole
0.00
Shared
0.00
None
21.04K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares427.86K
TypeSH
Market value$5.48M
0.67%
Sole
0.00
Shared
0.00
None
427.86K
VANGUARD INDEX FDS
SOLEShares12.45K
TypeSH
Market value$5.44M
0.67%
Sole
0.00
Shared
0.00
None
12.45K
BP PLC
SOLEShares130.95K
TypeSH
Market value$4.64M
0.57%
Sole
0.00
Shared
0.00
None
130.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 701.86K | SH | $135.13M 16.53% | 0.00 | 0.00 | 701.86K |
MICROSOFT CORPSOLE | COM | 165.07K | SH | $62.07M 7.59% | 0.00 | 0.00 | 165.07K |
AMAZON COM INCSOLE | COM | 397.07K | SH | $60.33M 7.38% | 0.00 | 0.00 | 397.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 346.09K | SH | $51.02M 6.24% | 0.00 | 0.00 | 346.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.74K | SH | $28.06M 3.43% | 0.00 | 0.00 | 58.74K |
EXXON MOBIL CORPSOLE | COM | 234.96K | SH | $23.49M 2.87% | 0.00 | 0.00 | 234.96K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 313.19K | SH | $20.38M 2.49% | 0.00 | 0.00 | 313.19K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 366.73K | SH | $17.32M 2.12% | 0.00 | 0.00 | 366.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 139.86K | SH | $15.14M 1.85% | 0.00 | 0.00 | 139.86K |
NVIDIA CORPORATIONSOLE | COM | 30.52K | SH | $15.12M 1.85% | 0.00 | 0.00 | 30.52K |
ISHARES TRSOLE | MSCI INTL QUALTY | 325.28K | SH | $12.22M 1.49% | 0.00 | 0.00 | 325.28K |
ALPHABET INCSOLE | CAP STK CL A | 85.25K | SH | $11.91M 1.46% | 0.00 | 0.00 | 85.25K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 202.58K | SH | $10.47M 1.28% | 0.00 | 0.00 | 202.58K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 221.94K | SH | $10.35M 1.27% | 0.00 | 0.00 | 221.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.26K | SH | $10.35M 1.27% | 0.00 | 0.00 | 25.26K |
ABBVIE INCSOLE | COM | 63.65K | SH | $9.86M 1.21% | 0.00 | 0.00 | 63.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 118.26K | SH | $9.23M 1.13% | 0.00 | 0.00 | 118.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 169.12K | SH | $9.10M 1.11% | 0.00 | 0.00 | 169.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 111.14K | SH | $8.46M 1.04% | 0.00 | 0.00 | 111.14K |
NORTHROP GRUMMAN CORPSOLE | COM | 16.36K | SH | $7.66M 0.94% | 0.00 | 0.00 | 16.36K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 150.92K | SH | $7.11M 0.87% | 0.00 | 0.00 | 150.92K |
BOEING COSOLE | COM | 21.04K | SH | $5.48M 0.67% | 0.00 | 0.00 | 21.04K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 427.86K | SH | $5.48M 0.67% | 0.00 | 0.00 | 427.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.45K | SH | $5.44M 0.67% | 0.00 | 0.00 | 12.45K |
BP PLCSOLE | SPONSORED ADR | 130.95K | SH | $4.64M 0.57% | 0.00 | 0.00 | 130.95K |
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