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 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 STAR FUNDS	VXUS	Common	627,379	598,984	36,218,567,000	36,217,236,000	4.57		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 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
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
W.W. GRAINGER, INC.	GWW	Common	1,155	9	885,471,000	884,862,000	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 WORLD FUND	VDE	Common	3,167	1,394	380,565,000	380,361,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	11,536	663	370,894,000	370,515,000	0.05	0.00	Hist	06/30/2023
UDR, Inc.	UDR	Common	7,249	882	306,252,000	305,997,000	0.04		Hist	06/30/2023
EQUISHARES CORPORATION	AOK	Common	7,151	103	253,872,000	253,642,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,211	13	236,114,000	235,905,000	0.03		Hist	06/30/2023

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