13F-HR filed by VeraBank, N.A.
VeraBank, N.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 141 holding rows worth $297,040,613.
- Accession
- 0001767297-24-000001
- Filer
- CIK 1767297
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 225 entries on the cover page, a total value of $297,040,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,040,613 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 | 415,709 | $25,578,575 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 292,226 | $23,185,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 402,408 | $13,380,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,301 | $12,572,401 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,964 | $11,445,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,226 | $10,614,105 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 254,867 | $10,436,804 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 185,939 | $10,222,926 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 304,354 | $8,232,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 321,106 | $8,197,837 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,350 | $8,191,688 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 320,645 | $7,573,635 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 204,045 | $7,010,986 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 78,133 | $4,658,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,275 | $4,626,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 170,287 | $4,250,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,130 | $4,246,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,613 | $3,676,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,999 | $3,326,695 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,849 | $3,304,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,777 | $3,248,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,295 | $2,958,495 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 123,307 | $2,913,745 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,624 | $2,882,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,557 | $2,731,917 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,068 | $2,497,111 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,454 | $2,285,027 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,811 | $2,269,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,880 | $2,260,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,825 | $2,229,669 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,917 | $2,192,264 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,057 | $2,127,333 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,965 | $2,095,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,004 | $2,076,756 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,102 | $2,030,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,530 | $1,963,953 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,380 | $1,960,706 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,735 | $1,799,470 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,676 | $1,758,151 | dollars as filed | |
| IJH | 464287507 | COM | 6,280 | $1,740,502 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,987 | $1,735,709 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,593 | $1,689,104 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,197 | $1,678,255 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,876 | $1,653,153 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,024 | $1,630,269 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,010 | $1,558,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,347 | $1,549,208 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,484 | $1,543,469 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,953 | $1,501,601 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,769 | $1,373,567 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,121 | $1,321,432 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,532 | $1,239,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,738 | $1,222,090 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,429 | $1,151,434 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,707 | $1,114,375 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,505 | $1,114,163 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,629 | $1,070,785 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,035 | $1,062,689 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,363 | $1,051,486 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,216 | $969,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,672 | $937,717 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,905 | $917,260 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,996 | $896,402 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,778 | $893,044 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,067 | $881,885 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,918 | $864,009 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,919 | $834,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,394 | $833,634 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,952 | $828,774 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,328 | $816,532 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,169 | $812,722 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,185 | $801,987 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,545 | $783,902 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,310 | $771,131 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,300 | $742,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,403 | $738,638 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,796 | $719,229 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,028 | $701,033 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 860 | $698,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,940 | $686,682 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,277 | $677,819 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,373 | $642,323 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,097 | $639,339 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,972 | $603,970 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,019 | $595,363 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,240 | $587,059 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,419 | $582,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 511 | $570,404 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,503 | $567,731 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,621 | $546,237 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,126 | $544,591 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,898 | $542,912 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,543 | $534,727 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,906 | $501,648 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,311 | $500,378 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,490 | $490,190 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,190 | $488,745 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,930 | $472,680 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,655 | $462,475 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,245 | $452,325 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 567 | $444,108 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,295 | $436,865 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,551 | $422,592 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,080 | $420,483 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,541 | $401,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 113 | $400,836 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,326 | $392,059 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,135 | $378,091 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,620 | $345,358 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,646 | $341,006 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,742 | $339,487 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,867 | $335,124 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,024 | $331,497 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,241 | $323,479 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,299 | $316,735 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $296,055 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,667 | $288,171 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 611 | $276,930 | dollars as filed | |
| VWO | 922042858 | SHS | 6,735 | $276,809 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 626 | $275,766 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,937 | $275,520 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,042 | $270,576 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,160 | $263,691 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,007 | $261,016 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,750 | $259,630 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,125 | $257,062 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,533 | $250,722 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,563 | $248,714 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 413 | $246,395 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,802 | $239,918 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,039 | $234,814 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,474 | $230,142 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,614 | $229,866 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $227,290 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,807 | $222,371 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,040 | $219,024 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,012 | $211,201 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,295 | $204,705 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,783 | $203,521 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,657 | $201,342 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,658 | $92,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767297-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |