13F-HR filed by Verus Financial Partners, Inc.
Verus Financial Partners, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 101 holding rows worth $660,507,000.
- Accession
- 0001481714-22-000007
- Filer
- CIK 1481714
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 101 entries on the cover page, a total value of $660,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,507,000 with VALUE read as thousands by filing date, 13F file number 028-13642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 659,400 | $122,952,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,658,401 | $75,242,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,358,349 | $66,355,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 777,885 | $57,945,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 923,924 | $48,155,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 293,239 | $45,027,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 708,314 | $32,158,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 187,813 | $31,861,000 | thousands by filing date | |
| MGC | 921910873 | COM | 246,191 | $31,860,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 229,740 | $25,814,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,812 | $21,910,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 456,558 | $21,723,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,715 | $6,950,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,725 | $5,545,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 112,732 | $5,465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,002 | $4,025,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,814 | $3,688,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,670 | $2,820,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,934 | $2,728,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,128 | $2,158,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,538 | $2,055,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,991 | $1,570,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,495 | $1,533,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,576 | $1,436,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,834 | $1,435,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,134 | $1,340,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 28,395 | $1,331,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,762 | $1,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,965 | $1,184,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,163 | $1,034,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,102 | $1,018,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,288 | $974,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,866 | $940,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,574 | $933,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,573 | $925,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,793 | $843,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,826 | $839,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 41,502 | $805,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 127,191 | $804,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 18,214 | $730,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,781 | $721,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,055 | $708,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,007 | $706,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,097 | $702,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,620 | $678,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,786 | $663,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,348 | $661,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,013 | $651,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,293 | $640,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,418 | $630,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,146 | $609,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,187 | $574,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,584 | $572,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,167 | $543,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,170 | $535,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,776 | $532,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,637 | $526,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,629 | $464,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,908 | $452,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,785 | $445,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,069 | $385,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,850 | $383,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,873 | $379,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,359 | $371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,160 | $351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,203 | $350,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,959 | $350,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,080 | $350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,866 | $341,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,416 | $331,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,528 | $324,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,683 | $319,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,069 | $308,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,015 | $300,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,486 | $300,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,800 | $291,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,283 | $280,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,812 | $275,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,916 | $265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,142 | $263,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,232 | $263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,057 | $262,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,367 | $255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 475 | $248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,440 | $246,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,202 | $246,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 649 | $241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 507 | $240,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 712 | $239,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,120 | $233,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,048 | $230,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,242 | $223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,907 | $222,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,966 | $222,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,248 | $217,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,348 | $216,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,019 | $212,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,198 | $209,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,138 | $205,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,773 | $204,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 60,395 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481714-22-000007 | this filing | 2022-10-31 | acceptance time not in the bulk data set |