VERUS FINANCIAL PARTNERS, INC.

Filed: 10/31/2022ACC: 0001481714-22-000007

📋 What this filing means

VERUS FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $660.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$660.5K

Total AUM (reported)

8.71M

Total Shares

Allocation by class

TOTAL STK MKT$123.0K18.6%

ALLWRLD EX US$75.2K11.4%

VANGUARD ULTRA$66.4K10.0%

SHORT TRM BOND$57.9K8.8%

CORE MSCI TOTAL$48.2K7.3%

SM CP VAL ETF$45.0K6.8%

COM$34.1K5.2%

Portfolio Concentration

Top 3$264.5K40.1%

4–10$272.8K41.3%

11–25$85.0K12.9%

Rest$38.1K5.8%

Top 3 weight

40.1%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 8.71M

Sole

Full voting authority

85.37K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.62M

% of voting shares99.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings101

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares659.40K

TypeSH

Market value$123.0K

18.61%

Sole

6.92K

Shared

0.00

None

652.49K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares1.66M

TypeSH

Market value$75.2K

11.39%

Sole

16.56K

Shared

0.00

None

1.64M

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares1.36M

TypeSH

Market value$66.4K

10.05%

Sole

13.44K

Shared

0.00

None

1.34M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares777.88K

TypeSH

Market value$57.9K

8.77%

Sole

7.46K

Shared

0.00

None

770.43K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares923.92K

TypeSH

Market value$48.2K

7.29%

Sole

10.68K

Shared

0.00

None

913.25K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares293.24K

TypeSH

Market value$45.0K

6.82%

Sole

3.46K

Shared

0.00

None

289.77K

AMERICAN CENTY ETF TR

SOLE

ETF

Shares708.31K

TypeSH

Market value$32.2K

4.87%

Sole

6.60K

Shared

0.00

None

701.71K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares187.81K

TypeSH

Market value$31.9K

4.82%

Sole

4.54K

Shared

0.00

None

183.27K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares246.19K

TypeSH

Market value$31.9K

4.82%

Sole

1.43K

Shared

0.00

None

244.76K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares229.74K

TypeSH

Market value$25.8K

3.91%

Sole

0.00

Shared

0.00

None

229.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.81K

TypeSH

Market value$21.9K

3.32%

Sole

695.00

Shared

0.00

None

58.12K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares456.56K

TypeSH

Market value$21.7K

3.29%

Sole

4.57K

Shared

0.00

None

451.99K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares35.72K

TypeSH

Market value$7.0K

1.05%

Sole

0.00

Shared

0.00

None

35.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares78.72K

TypeSH

Market value$5.5K

0.84%

Sole

0.00

Shared

0.00

None

78.72K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares112.73K

TypeSH

Market value$5.5K

0.83%

Sole

0.00

Shared

0.00

None

112.73K

APPLE INC

SOLE

COM

Shares28K

TypeSH

Market value$4.0K

0.61%

Sole

0.00

Shared

0.00

None

28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares15.81K

TypeSH

Market value$3.7K

0.56%

Sole

188.00

Shared

0.00

None

15.63K

PHILIP MORRIS INTL INC

SOLE

COM

Shares32.67K

TypeSH

Market value$2.8K

0.43%

Sole

0.00

Shared

0.00

None

32.67K

ALTRIA GROUP INC

SOLE

COM

Shares60.93K

TypeSH

Market value$2.7K

0.41%

Sole

0.00

Shared

0.00

None

60.93K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares26.13K

TypeSH

Market value$2.2K

0.33%

Sole

0.00

Shared

0.00

None

26.13K

SPDR S&P 500 ETF TR

SOLE

UIT

Shares5.54K

TypeSH

Market value$2.1K

0.31%

Sole

0.00

Shared

0.00

None

5.54K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.99K

TypeSH

Market value$1.6K

0.24%

Sole

0.00

Shared

0.00

None

10.99K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.50K

TypeSH

Market value$1.5K

0.23%

Sole

0.00

Shared

0.00

None

4.50K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares8.58K

TypeSH

Market value$1.4K

0.22%

Sole

417.00

Shared

0.00

None

8.16K

HCA HEALTHCARE INC

SOLE

COM

Shares6.83K

TypeSH

Market value$1.4K

0.22%

Sole

0.00

Shared

0.00

None

6.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	659.40K	SH	$123.0K 18.61%	6.92K	652.49K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	1.66M	SH	$75.2K 11.39%	16.56K	1.64M
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	1.36M	SH	$66.4K 10.05%	13.44K	1.34M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	777.88K	SH	$57.9K 8.77%	7.46K	770.43K
ISHARES TRSOLE	CORE MSCI TOTAL	923.92K	SH	$48.2K 7.29%	10.68K	913.25K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	293.24K	SH	$45.0K 6.82%	3.46K	289.77K
AMERICAN CENTY ETF TRSOLE	ETF	708.31K	SH	$32.2K 4.87%	6.60K	701.71K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	187.81K	SH	$31.9K 4.82%	4.54K	183.27K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	246.19K	SH	$31.9K 4.82%	1.43K	244.76K
ISHARES TRSOLE	SELECT DIVID ETF	229.74K	SH	$25.8K 3.91%	0.00	229.74K
ISHARES TRSOLE	CORE S&P500 ETF	58.81K	SH	$21.9K 3.32%	695.00	58.12K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	456.56K	SH	$21.7K 3.29%	4.57K	451.99K
VANGUARD INDEX FDSSOLE	MID CAP ETF	35.72K	SH	$7.0K 1.05%	0.00	35.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	78.72K	SH	$5.5K 0.84%	0.00	78.72K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	112.73K	SH	$5.5K 0.83%	0.00	112.73K
APPLE INCSOLE	COM	28K	SH	$4.0K 0.61%	0.00	28K
ISHARES TRSOLE	CORE S&P MCP ETF	15.81K	SH	$3.7K 0.56%	188.00	15.63K
PHILIP MORRIS INTL INCSOLE	COM	32.67K	SH	$2.8K 0.43%	0.00	32.67K
ALTRIA GROUP INCSOLE	COM	60.93K	SH	$2.7K 0.41%	0.00	60.93K
ISHARES TRSOLE	CORE S&P TTL STK	26.13K	SH	$2.2K 0.33%	0.00	26.13K
SPDR S&P 500 ETF TRSOLE	UIT	5.54K	SH	$2.1K 0.31%	0.00	5.54K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.99K	SH	$1.6K 0.24%	0.00	10.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.50K	SH	$1.5K 0.23%	0.00	4.50K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	8.58K	SH	$1.4K 0.22%	417.00	8.16K
HCA HEALTHCARE INCSOLE	COM	6.83K	SH	$1.4K 0.22%	0.00	6.83K

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