VERUS CAPITAL PARTNERS, LLC

Filed: 11/4/2024ACC: 0001796874-24-000005

📋 What this filing means

VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

389

Positions

$1.09B

Total AUM (reported)

12.07M

Total Shares

Allocation by class

COM$599.66M54.9%

CORE S&P500 ETF$35.28M3.2%

PRTFLO S&P500 GW$25.96M2.4%

CORE S&P SCP ETF$18.81M1.7%

CAP STK CL A$18.61M1.7%

TOTAL RETURN$18.53M1.7%

MSCI INTL QUALTY$14.76M1.4%

Portfolio Concentration

Top 3$305.92M28.0%

4–10$233.94M21.4%

11–25$179.44M16.4%

Rest$373.26M34.2%

Top 3 weight

28.0%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 12.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole336

Shared0

Other53

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings389

Rows:

APPLE INC

SOLE

COM

Shares674.18K

TypeSH

Market value$157.08M

14.38%

Sole

0.00

Shared

0.00

None

674.18K

AMAZON COM INC

SOLE

COM

Shares408.25K

TypeSH

Market value$76.07M

6.96%

Sole

0.00

Shared

0.00

None

408.25K

MICROSOFT CORP

SOLE

COM

Shares169.12K

TypeSH

Market value$72.77M

6.66%

Sole

0.00

Shared

0.00

None

169.12K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares354.33K

TypeSH

Market value$58.14M

5.32%

Sole

0.00

Shared

0.00

None

354.33K

NVIDIA CORPORATION

SOLE

COM

Shares461.88K

TypeSH

Market value$56.09M

5.13%

Sole

0.00

Shared

0.00

None

461.88K

ISHARES TR

OTR

CORE S&P500 ETF

Shares61.17K

TypeSH

Market value$35.28M

3.23%

Sole

0.00

Shared

0.00

None

61.17K

SPDR SER TR

OTR

PRTFLO S&P500 GW

Shares313.01K

TypeSH

Market value$25.96M

2.38%

Sole

0.00

Shared

0.00

None

313.01K

EXXON MOBIL CORP

SOLE

COM

Shares179.52K

TypeSH

Market value$21.04M

1.93%

Sole

0.00

Shared

0.00

None

179.52K

ISHARES TR

OTR

CORE S&P SCP ETF

Shares160.81K

TypeSH

Market value$18.81M

1.72%

Sole

0.00

Shared

0.00

None

160.81K

ALPHABET INC

SOLE

CAP STK CL A

Shares112.24K

TypeSH

Market value$18.61M

1.70%

Sole

0.00

Shared

0.00

None

112.24K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares383.73K

TypeSH

Market value$18.53M

1.70%

Sole

0.00

Shared

0.00

None

383.73K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares355.68K

TypeSH

Market value$14.76M

1.35%

Sole

0.00

Shared

0.00

None

355.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.67K

TypeSH

Market value$14.73M

1.35%

Sole

0.00

Shared

0.00

None

25.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.06K

TypeSH

Market value$13.21M

1.21%

Sole

0.00

Shared

0.00

None

27.06K

ISHARES TR

OTR

CORE TOTAL USD

Shares270.88K

TypeSH

Market value$12.76M

1.17%

Sole

0.00

Shared

0.00

None

270.88K

ABBVIE INC

SOLE

COM

Shares64.28K

TypeSH

Market value$12.70M

1.16%

Sole

0.00

Shared

0.00

None

64.28K

SPDR SER TR

OTR

PRTFLO S&P500 VL

Shares233.60K

TypeSH

Market value$12.35M

1.13%

Sole

0.00

Shared

0.00

None

233.60K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares181.54K

TypeSH

Market value$11.38M

1.04%

Sole

0.00

Shared

0.00

None

181.54K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares720.54K

TypeSH

Market value$11.36M

1.04%

Sole

0.00

Shared

0.00

None

720.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares201.71K

TypeSH

Market value$10.48M

0.96%

Sole

0.00

Shared

0.00

None

201.71K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares113.92K

TypeSH

Market value$10.40M

0.95%

Sole

0.00

Shared

0.00

None

113.92K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares96.46K

TypeSH

Market value$9.67M

0.89%

Sole

0.00

Shared

0.00

None

96.46K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares111.89K

TypeSH

Market value$9.46M

0.87%

Sole

0.00

Shared

0.00

None

111.89K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares183.78K

TypeSH

Market value$8.87M

0.81%

Sole

0.00

Shared

0.00

None

183.78K

TUTOR PERINI CORP

SOLE

COM

Shares323.62K

TypeSH

Market value$8.79M

0.80%

Sole

0.00

Shared

0.00

None

323.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	674.18K	SH	$157.08M 14.38%	674.18K
AMAZON COM INCSOLE	COM	408.25K	SH	$76.07M 6.96%	408.25K
MICROSOFT CORPSOLE	COM	169.12K	SH	$72.77M 6.66%	169.12K
ADVANCED MICRO DEVICES INCSOLE	COM	354.33K	SH	$58.14M 5.32%	354.33K
NVIDIA CORPORATIONSOLE	COM	461.88K	SH	$56.09M 5.13%	461.88K
ISHARES TROTR	CORE S&P500 ETF	61.17K	SH	$35.28M 3.23%	61.17K
SPDR SER TROTR	PRTFLO S&P500 GW	313.01K	SH	$25.96M 2.38%	313.01K
EXXON MOBIL CORPSOLE	COM	179.52K	SH	$21.04M 1.93%	179.52K
ISHARES TROTR	CORE S&P SCP ETF	160.81K	SH	$18.81M 1.72%	160.81K
ALPHABET INCSOLE	CAP STK CL A	112.24K	SH	$18.61M 1.70%	112.24K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	383.73K	SH	$18.53M 1.70%	383.73K
ISHARES TRSOLE	MSCI INTL QUALTY	355.68K	SH	$14.76M 1.35%	355.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.67K	SH	$14.73M 1.35%	25.67K
INVESCO QQQ TRSOLE	UNIT SER 1	27.06K	SH	$13.21M 1.21%	27.06K
ISHARES TROTR	CORE TOTAL USD	270.88K	SH	$12.76M 1.17%	270.88K
ABBVIE INCSOLE	COM	64.28K	SH	$12.70M 1.16%	64.28K
SPDR SER TROTR	PRTFLO S&P500 VL	233.60K	SH	$12.35M 1.13%	233.60K
ISHARES TRSOLE	CORE DIV GRWTH	181.54K	SH	$11.38M 1.04%	181.54K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	720.54K	SH	$11.36M 1.04%	720.54K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	201.71K	SH	$10.48M 0.96%	201.71K
ISHARES TRSOLE	MSCI USA MIN VOL	113.92K	SH	$10.40M 0.95%	113.92K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	96.46K	SH	$9.67M 0.89%	96.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	111.89K	SH	$9.46M 0.87%	111.89K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	183.78K	SH	$8.87M 0.81%	183.78K
TUTOR PERINI CORPSOLE	COM	323.62K	SH	$8.79M 0.80%	323.62K

Page 1 of 16

…