13F-HR filed by VeraBank, N.A.
VeraBank, N.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 136 holding rows worth $260,411,030.
- Accession
- 0001767297-23-000004
- Filer
- CIK 1767297
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 214 entries on the cover page, a total value of $260,411,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,411,030 with VALUE read as dollars as filed, 13F file number 028-19112. 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 402,686 | $22,461,825 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 285,794 | $20,385,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,990 | $11,126,938 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 245,559 | $9,930,406 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 172,099 | $9,217,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 305,185 | $9,140,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,218 | $8,909,834 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,714 | $8,465,783 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 302,861 | $7,023,346 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 193,698 | $6,318,429 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 253,468 | $6,288,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 268,462 | $6,268,588 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,526 | $6,134,055 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,500 | $5,467,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,500 | $3,889,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,847 | $3,683,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,697 | $3,146,499 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,099 | $3,138,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,164 | $3,062,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 130,554 | $3,043,214 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 131,132 | $3,008,168 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 55,987 | $2,938,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,295 | $2,905,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,557 | $2,559,229 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,861 | $2,446,514 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,450 | $2,278,968 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,322 | $2,199,964 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,028 | $2,088,231 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,747 | $2,012,626 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,513 | $2,005,973 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,600 | $2,002,144 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,157 | $1,979,301 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,624 | $1,966,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,419 | $1,957,296 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,976 | $1,934,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,823 | $1,911,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,880 | $1,891,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,676 | $1,766,322 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,104 | $1,643,330 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,593 | $1,605,714 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,196 | $1,583,487 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,024 | $1,583,182 | dollars as filed | |
| IJH | 464287507 | COM | 6,280 | $1,565,918 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,951 | $1,564,241 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,032 | $1,532,980 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,845 | $1,505,557 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,152 | $1,365,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,347 | $1,325,961 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,830 | $1,284,732 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,764 | $1,280,373 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,869 | $1,221,914 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,663 | $1,156,715 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,759 | $1,116,004 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,010 | $1,102,406 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,579 | $1,099,147 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,116 | $1,047,016 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,505 | $1,036,509 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,462 | $1,000,398 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,340 | $966,470 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,144 | $932,782 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,520 | $912,061 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,706 | $831,738 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,013 | $829,373 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,131 | $799,769 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,310 | $796,320 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,905 | $779,988 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,166 | $769,627 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,328 | $768,506 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,187 | $766,467 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,300 | $752,169 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,015 | $745,917 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,778 | $744,002 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,624 | $737,955 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,790 | $721,237 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,919 | $713,870 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,545 | $705,509 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,328 | $669,564 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,302 | $659,033 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,087 | $634,408 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,028 | $629,777 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,423 | $596,009 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,197 | $572,314 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,980 | $553,628 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 853 | $551,456 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,822 | $546,983 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,803 | $526,526 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,356 | $521,849 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,120 | $510,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,019 | $473,334 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,080 | $471,064 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,191 | $467,296 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,215 | $452,405 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,484 | $448,405 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,898 | $432,352 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,906 | $429,738 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,294 | $426,356 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,655 | $422,117 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,930 | $421,682 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,295 | $415,208 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,971 | $414,387 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,452 | $411,663 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,706 | $396,386 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,268 | $390,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,648 | $385,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 462 | $383,728 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,116 | $375,484 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,345 | $367,185 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,620 | $363,540 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,491 | $342,945 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,495 | $342,113 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,299 | $335,830 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,467 | $331,087 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 528 | $330,935 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,126 | $323,313 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $320,731 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,867 | $312,732 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,269 | $269,758 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,750 | $264,845 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,087 | $261,527 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $260,970 | dollars as filed | |
| VWO | 922042858 | SHS | 6,416 | $251,571 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 589 | $240,877 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,087 | $240,194 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,173 | $234,265 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,160 | $234,042 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 626 | $228,747 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,501 | $220,738 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,345 | $220,524 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,802 | $216,510 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,039 | $216,299 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,124 | $215,448 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 415 | $211,608 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,040 | $208,229 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,807 | $202,778 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $201,050 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,417 | $200,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767297-23-000004 | this filing | 2023-10-24 | acceptance time not in the bulk data set |