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
VANGUARD INDEX FUNDS	VTI	Common	724,624	65,224	164,409,920,000	164,286,968,000	20.73		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,184,986	1,106,261	85,816,685,000	85,811,140,000	10.82		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	1,092,421	-565,980	61,077,231,000	61,001,989,000	7.70		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	300,977	7,738	51,918,497,000	51,873,470,000	6.55		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	605,303	-172,582	45,724,558,000	45,666,613,000	5.77		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	229,030	-17,161	36,818,913,000	36,787,053,000	4.64		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	627,379	598,984	36,218,567,000	36,217,236,000	4.57		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	512,604	-411,320	33,042,450,000	32,994,295,000	4.17		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	144,709	-43,104	30,176,249,000	30,144,388,000	3.80		Hist	06/30/2023
iSHARES TRUST	IVV	Common	55,330	-3,482	25,332,283,000	25,310,373,000	3.19		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	143,822	-85,918	16,881,871,000	16,856,057,000	2.13		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	176,084	176,084	13,264,412,000	13,264,412,000	1.67		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	222,626	109,894	11,224,813,000	11,219,348,000	1.42		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	33,781	-1,934	7,702,025,000	7,695,075,000	0.97		Hist	06/30/2023
Apple Inc.	AAPL	Common	27,709	-293	5,364,990,000	5,360,965,000	0.68		Hist	06/30/2023
iSHARES TRUST	IJH	Common	14,992	-822	4,059,021,000	4,055,333,000	0.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	13,893	5,317	2,826,817,000	2,825,381,000	0.36		Hist	06/30/2023
iSHARES TRUST	ISI	Common	26,435	307	2,662,040,000	2,659,882,000	0.34		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,808	270	2,645,297,000	2,643,242,000	0.33		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	27,078	-5,592	2,631,732,000	2,628,912,000	0.33		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	55,350	-5,584	2,516,230,000	2,513,502,000	0.32	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	40,659	-415,899	1,919,930,000	1,898,207,000	0.24		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,535	40	1,898,180,000	1,896,647,000	0.24		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	10,724	-267	1,748,696,000	1,747,126,000	0.22		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	6,079	-755	1,735,737,000	1,734,302,000	0.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,015	-950	1,409,289,000	1,408,105,000	0.18	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,563	-1,199	1,145,893,000	1,144,673,000	0.14		Hist	06/30/2023
CARMAX INC	KMX	Common	13,716	-110	1,121,969,000	1,121,130,000	0.14	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	4,395	-471	1,028,171,000	1,027,231,000	0.13	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	17,893	-2,241	968,373,000	967,033,000	0.12		Hist	06/30/2023
CSX CORP	CSX	Common	26,804	-7,484	889,089,000	888,115,000	0.11		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,155	9	885,471,000	884,862,000	0.11		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,854	-309	882,342,000	881,308,000	0.11		Hist	06/30/2023
UNIVERSAL CORP /VA/	UVV	Common	16,691	3,273	809,347,000	808,717,000	0.10	0.07	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,635	-372	773,778,000	773,072,000	0.10		Hist	06/30/2023
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