Verus Financial Partners, Inc.
CIK 0001481714
Annualised vol
0.520839%
Beta
0.024073
HHI
990.774369
Top-10 weight
76.604487%
VaR 95%
0.046693%
VaR 99%
0.092217%
Max drawdown
1.082231%
Matched value
3.130872%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PM | ADDED | 26,723 | 26,053 | 2.57% | 4,834,396 |
| MO | REDUCED | 54,706 | 54,749 | -0.08% | 3,936,094 |
| AAPL | REDUCED | 12,485 | 12,665 | -1.42% | 3,612,650 |
| MSFT | ADDED | 5,498 | 4,979 | 10.42% | 2,050,726 |
| D | ADDED | 28,336 | 26,839 | 5.58% | 1,935,065 |
| HCA | UNCHANGED | 4,770 | 4,770 | 0.0% | 1,859,775 |
| GOOGL | ADDED | 4,619 | 4,586 | 0.72% | 1,645,685 |
| JNJ | REDUCED | 4,453 | 4,921 | -9.51% | 1,131,024 |
| JPM | REDUCED | 2,992 | 3,031 | -1.29% | 979,323 |
| NVDA | ADDED | 4,293 | 4,224 | 1.63% | 859,070 |
| AMZN | ADDED | 3,488 | 3,460 | 0.81% | 831,330 |
| CAT | REDUCED | 656 | 1,010 | -35.05% | 699,097 |
| META | UNCHANGED | 1,075 | 1,075 | 0.0% | 605,464 |
| SO | REDUCED | 5,854 | 5,950 | -1.61% | 560,317 |
| NDAQ | UNCHANGED | 7,032 | 7,032 | 0.0% | 554,262 |
| MU | UNCHANGED | 476 | 476 | 0.0% | 549,442 |
| AVGO | ADDED | 1,437 | 1,424 | 0.91% | 542,827 |
| FBTC | UNCHANGED | 10,447 | 10,447 | 0.0% | 533,319 |
| GEV | REDUCED | 446 | 480 | -7.08% | 523,988 |
| ABBV | ADDED | 2,013 | 2,008 | 0.25% | 506,542 |
| MRK | ADDED | 3,877 | 3,870 | 0.18% | 498,166 |
| DUK | REDUCED | 3,221 | 3,521 | -8.52% | 407,660 |
| HD | ADDED | 1,155 | 1,149 | 0.52% | 407,292 |
| INTC | NEW | 2,834 | - | - | 395,711 |
| MCK | REDUCED | 504 | 524 | -3.82% | 380,822 |
| LLY | ADDED | 315 | 313 | 0.64% | 377,439 |
| WMT | ADDED | 3,233 | 3,216 | 0.53% | 366,160 |
| MDLZ | ADDED | 6,289 | 5,625 | 11.8% | 363,759 |
| PPLT | ADDED | 25,000 | 2,500 | 900.0% | 353,250 |
| PEP | ADDED | 2,550 | 2,547 | 0.12% | 345,337 |
| VZ | ADDED | 7,757 | 7,749 | 0.1% | 328,437 |
| KO | REDUCED | 3,903 | 3,993 | -2.25% | 317,205 |
| CVX | REDUCED | 1,855 | 1,927 | -3.74% | 307,485 |
| COST | ADDED | 316 | 315 | 0.32% | 295,686 |
| YUM | ADDED | 1,816 | 1,256 | 44.59% | 290,306 |
| IBIT | UNCHANGED | 8,597 | 8,597 | 0.0% | 286,194 |
| PG | REDUCED | 1,799 | 2,097 | -14.21% | 263,786 |
| CIEN | UNCHANGED | 530 | 530 | 0.0% | 259,997 |
| UDR | UNCHANGED | 6,400 | 6,400 | 0.0% | 255,482 |
| V | REDUCED | 725 | 1,192 | -39.18% | 248,692 |
| WDC | NEW | 389 | - | - | 248,462 |
| KMX | NEW | 4,696 | - | - | 248,371 |
| HWM | UNCHANGED | 916 | 916 | 0.0% | 246,276 |
| HIG | UNCHANGED | 1,782 | 1,782 | 0.0% | 236,128 |
| CSX | UNCHANGED | 4,936 | 4,936 | 0.0% | 234,608 |
| PFE | ADDED | 9,013 | 8,992 | 0.23% | 217,022 |
| LRCX | NEW | 500 | - | - | 216,665 |
| UNH | NEW | 505 | - | - | 210,087 |
| PANW | NEW | 606 | - | - | 206,658 |
| CAH | NEW | 866 | - | - | 205,727 |
| MCD | CLOSED OUT | 0 | 1,222 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,121 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290,202,076 | 24.83 | 784245.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 134,288,051 | 11.49 | 1829288.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 87,675,737 | 7.5 | 1025567.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 64,419,362 | 5.51 | 1555647.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 63,255,239 | 5.41 | 1358338.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 55,148,290 | 4.72 | 201543.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 54,223,227 | 4.64 | 706952.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53,848,748 | 4.61 | 642970.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 46,511,122 | 3.98 | 860998.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 45,851,642 | 3.92 | 833515.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 35,624,178 | 3.05 | 47569.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,162,160 | 2.75 | 132360.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24,182,217 | 2.07 | 70316.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 18,033,058 | 1.54 | 197709.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,407,579 | 1.23 | 286832.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,100,013 | 1.21 | 147737.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,348,926 | 0.8 | 184834.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 9,085,818 | 0.78 | 118924.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,037,344 | 0.77 | 112168.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 6,921,537 | 0.59 | 44284.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,235,154 | 0.45 | 108310.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,834,396 | 0.41 | 26723.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,376,607 | 0.37 | 56758.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,936,094 | 0.34 | 54706.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 3,778,839 | 0.32 | 37425.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,678,808 | 0.31 | 4926.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,612,650 | 0.31 | 12485.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,413,147 | 0.29 | 4970.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,576,923 | 0.22 | 7775.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,533,575 | 0.22 | 16143.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,277,457 | 0.19 | 30161.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,230,965 | 0.19 | 9203.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,150,571 | 0.18 | 67820.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,050,726 | 0.18 | 5498.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,935,065 | 0.17 | 28336.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,859,775 | 0.16 | 4770.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,600,085 | 0.14 | 5690.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,449,449 | 0.12 | 34339.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,376,934 | 0.12 | 23659.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,345,943 | 0.12 | 27038.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,325,513 | 0.11 | 974.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,311,769 | 0.11 | 9595.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,208,258 | 0.1 | 3381.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,166,978 | 0.1 | 14173.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,131,024 | 0.1 | 4453.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,116,040 | 0.1 | 8988.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,099,649 | 0.09 | 14204.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,060,827 | 0.09 | 2120.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 991,655 | 0.08 | 13103.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 979,323 | 0.08 | 2992.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 957,116 | 0.08 | 3158.0 | |
| - | QUALCOMM INC | COM | 747525103 | 875,350 | 0.07 | 4737.0 | |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 863,562 | 0.07 | 272417.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 859,070 | 0.07 | 4293.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 831,330 | 0.07 | 3488.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 764,432 | 0.07 | 1977.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 732,795 | 0.06 | 1961.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 699,097 | 0.06 | 656.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 692,163 | 0.06 | 2200.0 | |
| - | LOWES COS INC | COM | 548661107 | 655,554 | 0.06 | 2973.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 626,952 | 0.05 | 11003.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 605,464 | 0.05 | 1075.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 602,915 | 0.05 | 15024.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 599,628 | 0.05 | 16277.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 560,317 | 0.05 | 5854.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 554,262 | 0.05 | 7032.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 552,607 | 0.05 | 16374.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 549,442 | 0.05 | 476.0 |
| - | TJX COS INC NEW | COM | 872540109 | 549,314 | 0.05 | 3626.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 542,827 | 0.05 | 1437.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 533,319 | 0.05 | 10447.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 523,988 | 0.04 | 446.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 521,533 | 0.04 | 2393.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 520,462 | 0.04 | 3467.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 506,542 | 0.04 | 2013.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 505,417 | 0.04 | 1372.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 498,166 | 0.04 | 3877.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 483,998 | 0.04 | 5651.0 | |
| - | CORNING INC | COM | 219350105 | 450,917 | 0.04 | 1765.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 445,057 | 0.04 | 1217.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 437,427 | 0.04 | 1238.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 431,629 | 0.04 | 2151.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 410,591 | 0.04 | 5011.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 407,660 | 0.03 | 3221.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 407,292 | 0.03 | 1155.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 407,229 | 0.03 | 553.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 398,539 | 0.03 | 3918.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 396,892 | 0.03 | 5678.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 395,711 | 0.03 | 2834.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 380,822 | 0.03 | 504.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 377,439 | 0.03 | 315.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 366,160 | 0.03 | 3233.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 363,759 | 0.03 | 6289.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 353,250 | 0.03 | 25000.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 352,987 | 0.03 | 7392.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 345,337 | 0.03 | 2550.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 331,044 | 0.03 | 2770.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 330,638 | 0.03 | 4447.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 328,437 | 0.03 | 7757.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 326,258 | 0.03 | 6620.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 317,205 | 0.03 | 3903.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 307,485 | 0.03 | 1855.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 295,686 | 0.03 | 316.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 294,044 | 0.03 | 2149.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 290,306 | 0.02 | 1816.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 286,194 | 0.02 | 8597.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 279,393 | 0.02 | 3381.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 263,786 | 0.02 | 1799.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 259,997 | 0.02 | 530.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 256,790 | 0.02 | 5199.0 | |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 255,482 | 0.02 | 6400.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 248,692 | 0.02 | 725.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 248,462 | 0.02 | 389.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 248,371 | 0.02 | 4696.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 247,489 | 0.02 | 968.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 246,276 | 0.02 | 916.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 236,128 | 0.02 | 1782.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 234,608 | 0.02 | 4936.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 217,022 | 0.02 | 9013.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 0.02 | 500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 215,862 | 0.02 | 452.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 211,091 | 0.02 | 2366.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,087 | 0.02 | 505.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 206,658 | 0.02 | 606.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 205,727 | 0.02 | 866.0 |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 205,000 | 0.02 | 4100.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 203,985 | 0.02 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,168,891,711 | 127 | 0.520839 | 0.024073 | 1.082231 |
| 2026-03-31 | 2026-04-21 | 1,114,955,862 | 121 | 0.502368 | 0.023161 | 1.05761 |
| 2025-12-31 | 2026-02-02 | 1,086,950,678 | 115 | 0.462633 | 0.020607 | 0.986713 |
| 2025-09-30 | 2025-10-30 | 1,039,757,381 | 121 | 0.499584 | 0.022266 | 1.092555 |
| 2025-03-31 | 2025-05-05 | 876,745,733 | 104 | 0.460295 | 0.019588 | 1.02129 |
| 2024-12-31 | 2025-01-24 | 890,791,022 | 97 | 0.432683 | 0.019194 | 0.946065 |