0001481714-23-000006.txt : 20230727 0001481714-23-000006.hdr.sgml : 20230727 20230727111926 ACCESSION NUMBER: 0001481714-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13642 FILM NUMBER: 231116050 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001481714 XXXXXXXX 06-30-2023 06-30-2023 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 07-27-2023 0 103 793093116 false INFORMATION TABLE 2 verus2q23.xml ABBVIE INC COM 00287Y109 381211 2692 SH SOLE 2692 0 0 ALPHABET INC CAP STK CL A 02079K305 290143 2374 SH SOLE 2204 170 0 ALTRIA GROUP INC COM 02209S103 2516230 55350 SH SOLE 53046 2304 0 AMAZON COM INC COM 023135106 209449 1622 SH SOLE 1622 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 32218773 781988 SH SOLE 780902 1086 0 AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240 253240 4447 SH SOLE 4447 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 53647530 1170817 SH SOLE 1162027 8790 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 652455 12921 SH SOLE 12921 0 0 APPLE INC COM 037833100 5364990 27709 SH SOLE 26894 815 0 BALL CORP COM 058498106 296168 5002 SH SOLE 5002 0 0 BANK AMERICA CORP COM 060505104 370894 11536 SH SOLE 10766 770 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 669092 1925 SH SOLE 1925 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 572360 127191 SH SOLE 127191 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 219289 6146 SH SOLE 6146 0 0 CAPITAL ONE FINL CORP COM 14040H105 344098 3005 SH SOLE 3005 0 0 CARMAX INC COM 143130102 1121969 13716 SH SOLE 13716 0 0 CATERPILLAR INC COM 149123101 208204 794 SH SOLE 794 0 0 CHEVRON CORP NEW COM 166764100 287636 1769 SH SOLE 1589 180 0 COCA COLA CO COM 191216100 264710 4252 SH SOLE 3745 507 0 COMCAST CORP NEW CL A 20030N101 203581 4702 SH SOLE 4702 0 0 COSTCO WHSL CORP NEW COM 22160K105 242467 429 SH SOLE 429 0 0 CSX CORP COM 126408103 889089 26804 SH SOLE 26804 0 0 DEERE & CO COM 244199105 288763 647 SH SOLE 647 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 287377 11509 SH SOLE 11509 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 265991 5370 SH SOLE 5370 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18641333 545228 SH SOLE 544245 983 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 782346 13737 SH SOLE 13737 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2674331 55972 SH SOLE 55972 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 990718 27635 SH SOLE 27635 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 303688 6237 SH SOLE 6237 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 538451 11585 SH SOLE 11585 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 255263 6129 SH SOLE 6129 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 399860 16578 SH SOLE 16578 0 0 DOMINION ENERGY INC COM 25746U109 968373 17893 SH SOLE 17893 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 259013 2718 SH SOLE 2471 247 0 ELEVANCE HEALTH INC COM 036752103 882342 1854 SH SOLE 1854 0 0 EXXON MOBIL CORP COM 30231G102 682840 6461 SH SOLE 5521 940 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 257545 6047 SH SOLE 6047 0 0 GENERAL ELECTRIC CO COM NEW 369604301 218985 1869 SH SOLE 1752 117 0 GRAINGER W W INC COM 384802104 885471 1155 SH SOLE 1155 0 0 HCA HEALTHCARE INC COM 40412C101 1735737 6079 SH SOLE 6079 0 0 HOME DEPOT INC COM 437076102 404136 1243 SH SOLE 1243 0 0 HONEYWELL INTL INC COM 438516106 238758 1139 SH SOLE 996 143 0 INVESCO QQQ TR UNIT SER 1 46090E103 277410 732 SH SOLE 732 0 0 ISHARES GOLD TR ISHARES NEW 464285204 227489 6112 SH SOLE 4549 1563 0 ISHARES TR RUS 1000 VAL ETF 464287598 1748696 10724 SH SOLE 10724 0 0 ISHARES TR CORE S&P TTL STK 464287150 2662040 26435 SH SOLE 26435 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 635596 12242 SH SOLE 12242 0 0 ISHARES TR CONSER ALLOC ETF 464289883 253872 7151 SH SOLE 7151 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 33042450 512604 SH SOLE 505226 7378 0 ISHARES TR SELECT DIVID ETF 464287168 16881871 143822 SH SOLE 142659 1163 0 ISHARES TR CORE S&P500 ETF 464287200 25332283 55330 SH SOLE 54615 715 0 ISHARES TR MODERT ALLOC ETF 464289875 725282 17833 SH SOLE 17476 357 0 ISHARES TR CORE S&P MCP ETF 464287507 4059021 14992 SH SOLE 14795 197 0 ISHARES TR RUS 1000 GRW ETF 464287614 684356 2428 SH SOLE 2428 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 236114 1211 SH SOLE 965 246 0 ISHARES TR AGGRES ALLOC ETF 464289859 739646 10987 SH SOLE 10987 0 0 JOHNSON & JOHNSON COM 478160104 754462 4376 SH SOLE 4206 170 0 JPMORGAN CHASE & CO COM 46625H100 324245 2068 SH SOLE 1939 129 0 LILLY ELI & CO COM 532457108 241761 528 SH SOLE 528 0 0 LOWES COS INC COM 548661107 1028171 4395 SH SOLE 4395 0 0 MAXIMUS INC COM 577933104 504251 5790 SH SOLE 5790 0 0 MCDONALDS CORP COM 580135101 359548 1230 SH SOLE 1230 0 0 MCKESSON CORP COM 58155Q103 343410 835 SH SOLE 835 0 0 MERCK & CO INC COM 58933Y105 400164 3721 SH SOLE 3721 0 0 MICROSOFT CORP COM 594918104 1409289 4015 SH SOLE 3814 201 0 MONDELEZ INTL INC CL A 609207105 363768 4889 SH SOLE 4889 0 0 NASDAQ INC COM 631103108 403862 7908 SH SOLE 7908 0 0 NORFOLK SOUTHN CORP COM 655844108 492274 2076 SH SOLE 2076 0 0 PEPSICO INC COM 713448108 298949 1562 SH SOLE 1562 0 0 PFIZER INC COM 717081103 393485 10618 SH SOLE 10618 0 0 PHILIP MORRIS INTL INC COM 718172109 2631732 27078 SH SOLE 27078 0 0 PROCTER AND GAMBLE CO COM 742718109 355679 2313 SH SOLE 2208 105 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13264412 176084 SH SOLE 175734 350 0 SOUTHERN CO COM 842587107 424792 5850 SH SOLE 4874 976 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2645297 5808 SH SOLE 5808 0 0 TJX COS INC NEW COM 872540109 283485 3248 SH SOLE 3248 0 0 TRUIST FINL CORP COM 89832Q109 239801 7360 SH SOLE 7360 0 0 UDR INC COM 902653104 306252 7249 SH SOLE 7249 0 0 UNITEDHEALTH GROUP INC COM 91324P102 210540 412 SH SOLE 412 0 0 UNIVERSAL CORP VA COM 913456109 809347 16691 SH SOLE 16691 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45724558 605303 SH SOLE 601383 3920 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1871951 38071 SH SOLE 37968 103 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85816685 1184986 SH SOLE 1179113 5873 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1145893 5563 SH SOLE 5563 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164409920 724624 SH SOLE 717813 6811 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 286896 1217 SH SOLE 1217 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7702025 33781 SH SOLE 33781 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561756 6512 SH SOLE 5830 682 0 VANGUARD INDEX FDS VALUE ETF 922908744 562007 3824 SH SOLE 3824 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30176249 144709 SH SOLE 144709 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 363895 1256 SH SOLE 1256 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51918497 300977 SH SOLE 298982 1995 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1898180 4535 SH SOLE 4535 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61077231 1092421 SH SOLE 1085603 6818 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 233989 2344 SH SOLE 2344 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1919930 40659 SH SOLE 39890 769 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11224813 222626 SH SOLE 222626 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2826817 13893 SH SOLE 13121 772 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 773778 4635 SH SOLE 4635 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 36218567 627379 SH SOLE 623957 3422 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 36818913 229030 SH SOLE 229030 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 380565 3167 SH SOLE 3167 0 0