Verus Financial Partners, Inc. [Rocket]

Holdings

Verus Financial Partners, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	1,622	-285	209,449,000	209,227,000	0.03		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	412	-63	210,540,000	210,292,000	0.03	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,139	-103	238,758,000	238,535,000	0.03	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	7,360	-720	239,801,000	239,451,000	0.03		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	528	-184	241,761,000	241,522,000	0.03	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	429	-78	242,467,000	242,227,000	0.03		Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,718	-198	259,013,000	258,748,000	0.03	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	4,252	-1,951	264,710,000	264,360,000	0.03		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	1,217	-269	286,896,000	286,596,000	0.04		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,769	-391	287,636,000	287,285,000	0.04	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	647	-2	288,763,000	288,522,000	0.04	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,374	-66	290,143,000	289,897,000	0.04		Hist	06/30/2023
BALL Corp	BLL	Common	5,002	-798	296,168,000	295,877,000	0.04	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,562	-2,224	298,949,000	298,286,000	0.04		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,068	-798	324,245,000	323,904,000	0.04		Hist	06/30/2023
MCKESSON CORP	MCK	Common	835	-749	343,410,000	342,838,000	0.04		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	3,005	-10	344,098,000	343,798,000	0.04	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,313	-215	355,679,000	355,355,000	0.04	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,230	-555	359,548,000	359,103,000	0.05	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	4,889	-4,281	363,768,000	363,233,000	0.05		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,256	-27	363,895,000	363,615,000	0.05		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,692	-945	381,211,000	380,685,000	0.05	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	10,618	-5,437	393,485,000	392,777,000	0.05	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,721	-348	400,164,000	399,779,000	0.05		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,243	-386	404,136,000	403,672,000	0.05	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	2,076	-1,717	492,274,000	491,431,000	0.06		Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	5,790	-569	504,251,000	503,880,000	0.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	6,512	-675	561,756,000	561,182,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,824	-343	562,007,000	561,464,000	0.07		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	12,242	-8,332	635,596,000	634,663,000	0.08		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,925	-423	669,092,000	668,431,000	0.08		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,461	-3,641	682,840,000	681,822,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,428	-585	684,356,000	683,705,000	0.09		Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	17,833	-1,264	725,282,000	724,580,000	0.09		Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	10,987	-306	739,646,000	739,006,000	0.09		Hist	06/30/2023
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