0001481714-23-000005.txt : 20230508 0001481714-23-000005.hdr.sgml : 20230508 20230505181813 ACCESSION NUMBER: 0001481714-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verus Financial Partners, Inc. CENTRAL INDEX KEY: 0001481714 IRS NUMBER: 541631632 STATE OF INCORPORATION: VA FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13642 FILM NUMBER: 23895363 BUSINESS ADDRESS: STREET 1: 9030 STONY POINT PARKWAY SUITE 160 CITY: RICHMOND STATE: VA ZIP: 23235 BUSINESS PHONE: 804-592-3465 MAIL ADDRESS: STREET 1: 9030 STONY POINT PARKWAY SUITE 160 CITY: RICHMOND STATE: VA ZIP: 23235 FORMER COMPANY: FORMER CONFORMED NAME: Kuehl Shepherd Kozlowski & Associates,Inc. DATE OF NAME CHANGE: 20100121 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001481714 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Verus Financial Partners, Inc.

9030 STONY POINT PARKWAY SUITE 160 RICHMOND VA 23235

13F HOLDINGS REPORT 028-13642 000106744 801-41983 N Julie Waitman 804-648-5008 Julie Waitman Richmond VA 05-05-2023 0 100 726598015 false INFORMATION TABLE 2 verus4q22amt.xml ABBOTT LABS COM 002824100 205313 1857 SH SOLE 1857 0 0 ABBVIE INC COM 00287Y109 528008 3574 SH SOLE 3574 0 0 ALPHABET INC CAP STK CL A 02079K305 223787 2264 SH SOLE 2264 0 0 ALTRIA GROUP INC COM 02209S103 2731548 60647 SH SOLE 58316 2331 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 434748 8797 SH SOLE 8797 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 13845097 326458 SH SOLE 324203 2255 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 46882525 1009385 SH SOLE 987922 21463 0 AMERICAN ELEC PWR CO INC COM 025537101 289390 3080 SH SOLE 3080 0 0 APPLE INC COM 037833100 3997152 27702 SH SOLE 27702 0 0 BALL CORP COM 058498106 295568 5075 SH SOLE 5075 0 0 BANK AMERICA CORP COM 060505104 373354 10523 SH SOLE 10523 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 585969 1881 SH SOLE 1881 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 834373 127191 SH SOLE 127191 0 0 CAPITAL ONE FINL CORP COM 14040H105 371093 3118 SH SOLE 3118 0 0 CARMAX INC COM 143130102 965658 13707 SH SOLE 13707 0 0 CATERPILLAR INC COM 149123101 223088 884 SH SOLE 884 0 0 CHEVRON CORP NEW COM 166764100 322582 1854 SH SOLE 1638 216 0 COCA COLA CO COM 191216100 346664 5653 SH SOLE 5003 650 0 COMCAST CORP NEW CL A 20030N101 209839 5333 SH SOLE 4811 522 0 COSTCO WHSL CORP NEW COM 22160K105 225428 441 SH SOLE 441 0 0 CSX CORP COM 126408103 1060185 34288 SH SOLE 34288 0 0 DEERE & CO COM 244199105 273335 646 SH SOLE 646 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 201607 8246 SH SOLE 8246 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7338898 221385 SH SOLE 216671 4714 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 237085 5358 SH SOLE 5358 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 765518 13668 SH SOLE 13668 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 820036 23087 SH SOLE 23087 0 0 DIMENSIONAL 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ISHARES TR RUS 1000 VAL ETF 464287598 1729599 10847 SH SOLE 10847 0 0 ISHARES TR CONSER ALLOC ETF 464289883 248871 7096 SH SOLE 7096 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 47118392 748386 SH SOLE 731702 16684 0 ISHARES TR SELECT DIVID ETF 464287168 25948130 206495 SH SOLE 202886 3609 0 ISHARES TR CORE S&P MCP ETF 464287507 4068769 15395 SH SOLE 14619 776 0 ISHARES TR RUS 1000 GRW ETF 464287614 571613 2463 SH SOLE 2463 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 230489 1204 SH SOLE 1204 0 0 ISHARES TR CORE S&P500 ETF 464287200 23905331 58547 SH SOLE 55714 2833 0 ISHARES TR SHORT TREAS BD 464288679 235548 2136 SH SOLE 2136 0 0 ISHARES TR MODERT ALLOC ETF 464289875 793280 19862 SH SOLE 19509 353 0 JOHNSON & JOHNSON COM 478160104 783280 4793 SH SOLE 4607 186 0 JPMORGAN CHASE & CO COM 46625H100 310409 2218 SH SOLE 2218 0 0 LOWES COS INC COM 548661107 1013373 4866 SH SOLE 4866 0 0 MAXIMUS INC COM 577933104 475447 6352 SH SOLE 6352 0 0 MCDONALDS CORP COM 580135101 355400 1329 SH SOLE 1154 175 0 MCKESSON CORP COM 58155Q103 599829 1584 SH SOLE 1584 0 0 MERCK & CO INC COM 58933Y105 403084 3753 SH SOLE 3314 439 0 MICROSOFT CORP COM 594918104 1035696 4179 SH SOLE 4179 0 0 MONDELEZ INTL INC CL A 609207105 594484 9084 SH SOLE 9084 0 0 NASDAQ INC COM 631103108 475983 7908 SH SOLE 7908 0 0 NORFOLK SOUTHN CORP COM 655844108 867735 3530 SH SOLE 3530 0 0 PEPSICO INC COM 713448108 351614 2056 SH SOLE 2056 0 0 PFIZER INC COM 717081103 708179 16037 SH SOLE 16037 0 0 PHILIP MORRIS INTL INC COM 718172109 3393932 32559 SH SOLE 32559 0 0 PROCTER AND GAMBLE CO COM 742718109 338235 2376 SH SOLE 2376 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3550100 46039 SH SOLE 44861 1178 0 SHIFT TECHNOLOGIES INC CL A 82452T107 8647 42594 SH SOLE 42594 0 0 SOUTHERN CO COM 842587107 395950 5850 SH SOLE 5850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2150265 5290 SH SOLE 5290 0 0 TJX COS INC NEW COM 872540109 265881 3248 SH SOLE 3248 0 0 TRUIST FINL CORP COM 89832Q109 359271 7274 SH SOLE 7274 0 0 UDR INC COM 902653104 272067 6388 SH SOLE 6388 0 0 UNITEDHEALTH GROUP INC COM 91324P102 217945 437 SH SOLE 437 0 0 UNIVERSAL CORP VA COM 913456109 729537 13418 SH SOLE 13418 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56928369 746993 SH SOLE 733801 13192 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 64510682 1310128 SH SOLE 1283143 26985 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4817621 64910 SH SOLE 63377 1533 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1318153 6520 SH SOLE 6264 256 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 636227 6987 SH SOLE 6987 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 272547 1217 SH SOLE 1217 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7586704 34482 SH SOLE 34025 457 0 VANGUARD INDEX FDS VALUE ETF 922908744 601774 4171 SH SOLE 4171 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138622412 678092 SH SOLE 662003 16089 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32006366 172569 SH SOLE 170285 2284 0 VANGUARD INDEX FDS GROWTH ETF 922908736 294983 1254 SH SOLE 1254 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1669850 4472 SH SOLE 4472 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50611866 292199 SH SOLE 292199 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80953447 1485384 SH SOLE 1457955 27429 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 212139 2286 SH SOLE 2286 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6921338 147012 SH SOLE 143586 3426 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6575531 129389 SH SOLE 129389 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2532735 13806 SH SOLE 12252 1554 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 761343 4872 SH SOLE 4872 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 14192919 252498 SH SOLE 244947 7551 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246946 2229 SH SOLE 2229 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 33068204 235344 SH SOLE 232387 2957 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 300265 2404 SH SOLE 2404 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 250515 6026 SH SOLE 6026 0 0