0001951757-23-000067.txt : 20230125 0001951757-23-000067.hdr.sgml : 20230125 20230125145913 ACCESSION NUMBER: 0001951757-23-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verum Partners LLC CENTRAL INDEX KEY: 0001958984 IRS NUMBER: 834337981 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22759 FILM NUMBER: 23552218 BUSINESS ADDRESS: STREET 1: 2333 RANDOLPH ROAD STREET 2: SUITE 250 CITY: CHARLOTTE STATE: NC ZIP: 28207 BUSINESS PHONE: (980) 771-3999 MAIL ADDRESS: STREET 1: 2333 RANDOLPH ROAD STREET 2: SUITE 250 CITY: CHARLOTTE STATE: NC ZIP: 28207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001958984 XXXXXXXX 12-31-2022 12-31-2022 Verum Partners LLC

2333 RANDOLPH ROAD SUITE 250 CHARLOTTE NC 28207

13F HOLDINGS REPORT 028-22759 N HOLLY SKIPPER (980) 771-3999 HOLLY SKIPPER CHARLOTTE NC 01-25-2023 0 69 81415758 false INFORMATION TABLE 2 Verum13F2022Q4.xml AMAZON COM INC STOCK 023135106 611184 7276 SH SOLE 0 0 7276 APPLE INC STOCK 037833100 1113225 8568 SH SOLE 0 0 8568 BANK AMERICA CORP STOCK 060505104 274035 8274 SH SOLE 0 0 8274 BERKSHIRE HATHAWAY INC DEL STOCK 084670702 265654 860 SH SOLE 0 0 860 COCA COLA CO STOCK 191216100 3797026 59692 SH SOLE 0 0 59692 GENERAL ELECTRIC CO STOCK 369604301 279255 3333 SH SOLE 0 0 3333 HOME DEPOT INC STOCK 437076102 1016293 3218 SH SOLE 0 0 3218 ISHARES TR ETF 464287200 4413976 11488 SH SOLE 0 0 11488 ISHARES TR ETF 464287226 533186 5497 SH SOLE 0 0 5497 ISHARES TR ETF 464287309 431189 7371 SH SOLE 0 0 7371 ISHARES TR ETF 464287465 301909 4599 SH SOLE 0 0 4599 ISHARES TR ETF 464287598 320778 2115 SH SOLE 0 0 2115 ISHARES TR ETF 464287622 628132 2984 SH SOLE 0 0 2984 ISHARES TR ETF 464287689 1266483 5739 SH SOLE 0 0 5739 ISHARES TR ETF 464287788 226410 3000 SH SOLE 0 0 3000 ISHARES TR ETF 464287804 1859753 19651 SH SOLE 0 0 19651 ISHARES TR ETF 464288109 784052 12400 SH SOLE 0 0 12400 ISHARES TR ETF 464288885 234640 2801 SH SOLE 0 0 2801 JOHNSON & JOHNSON STOCK 478160104 531525 3009 SH SOLE 0 0 3009 LILLY ELI & CO STOCK 532457108 227918 623 SH SOLE 0 0 623 LOWES COS INC STOCK 548661107 1558057 7820 SH SOLE 0 0 7820 MICROSOFT CORP STOCK 594918104 735025 3065 SH SOLE 0 0 3065 PEPSICO INC STOCK 713448108 318074 1761 SH SOLE 0 0 1761 PFIZER INC STOCK 717081103 281421 5492 SH SOLE 0 0 5492 PROCTER AND GAMBLE CO STOCK 742718109 747494 4932 SH SOLE 0 0 4932 SCHWAB STRATEGIC TR ETF 808524201 1204728 26683 SH SOLE 0 0 26683 SCHWAB STRATEGIC TR ETF 808524409 671827 10176 SH SOLE 0 0 10176 SCHWAB STRATEGIC TR ETF 808524755 5073179 174516 SH SOLE 0 0 174516 SCHWAB STRATEGIC TR ETF 808524763 2324819 49761 SH SOLE 0 0 49761 SCHWAB STRATEGIC TR ETF 808524771 4261069 79736 SH SOLE 0 0 79736 VANGUARD SPECIALIZED FUNDS ETF 921908844 1403126 9240 SH SOLE 0 0 9240 VANGUARD ADMIRAL FDS INC ETF 921932828 2106579 12155 SH SOLE 0 0 12155 VANGUARD ADMIRAL FDS INC ETF 921932885 367924 2249 SH SOLE 0 0 2249 VANGUARD BD INDEX FDS ETF 921937835 366426 5101 SH SOLE 0 0 5101 VANGUARD TAX-MANAGED FDS ETF 921943858 3920219 93405 SH SOLE 0 0 93405 VANGUARD INTL EQUITY INDEX F ETF 922042742 423685 4916 SH SOLE 0 0 4916 VANGUARD INTL EQUITY INDEX F ETF 922042858 869216 22299 SH SOLE 0 0 22299 VANGUARD MUN BD FDS ETF 922907746 333709 6743 SH SOLE 0 0 6743 VANGUARD INDEX FDS ETF 922908363 3440294 9792 SH SOLE 0 0 9792 VANGUARD INDEX FDS ETF 922908512 246813 1825 SH SOLE 0 0 1825 VANGUARD INDEX FDS ETF 922908751 559177 3047 SH SOLE 0 0 3047 VANGUARD INDEX FDS ETF 922908769 212561 1112 SH SOLE 0 0 1112 WELLS FARGO CO NEW STOCK 949746101 226256 5480 SH SOLE 0 0 5480 ALPHABET INC STOCK 02079K107 257317 2900 SH SOLE 0 0 2900 ALPHABET INC STOCK 02079K305 226839 2571 SH SOLE 0 0 2571 DIMENSIONAL ETF TRUST ETF 25434V740 2035860 90042 SH SOLE 0 0 90042 DIMENSIONAL ETF TRUST ETF 25434V807 2016352 66327 SH SOLE 0 0 66327 EXXON MOBIL CORP STOCK 30231G102 547551 4964 SH SOLE 0 0 4964 INVESCO EXCHANGE TRADED FD T ETF 46137V431 245453 2972 SH SOLE 0 0 2972 INVESCO EXCHANGE TRADED FD T ETF 46137V597 755664 4770 SH SOLE 0 0 4770 INVESCO EXCHANGE TRADED FD T ETF 46137V613 1068376 6886 SH SOLE 0 0 6886 INVESCO EXCH TRADED FD TR II ETF 46138E743 2973497 71582 SH SOLE 0 0 71582 ISHARES TR ETF 46432F834 2027207 35024 SH SOLE 0 0 35024 ISHARES TR ETF 46432F842 566142 9185 SH SOLE 0 0 9185 ISHARES INC ETF 46434G103 844488 18083 SH SOLE 0 0 18083 ISHARES TR ETF 46435G326 993363 17745 SH SOLE 0 0 17745 J P MORGAN EXCHANGE TRADED F ETF 46641Q837 3545845 70733 SH SOLE 0 0 70733 LITMAN GREGORY FDS TR ETF 53700T827 607904 20883 SH SOLE 0 0 20883 MERCK & CO INC STOCK 58933Y105 231109 2083 SH SOLE 0 0 2083 NOV INC STOCK 62955J103 240089 11493 SH SOLE 0 0 11493 NORTHERN LTS FD TR III ETF 66538R631 1873826 89931 SH SOLE 0 0 89931 SPDR S&P 500 ETF TR ETF 78462F103 254724 666 SH SOLE 0 0 666 SSGA ACTIVE ETF TR ETF 78467V400 285115 7591 SH SOLE 0 0 7591 SELECT SECTOR SPDR TR ETF 81369Y506 410759 4696 SH SOLE 0 0 4696 TRUIST FINL CORP STOCK 89832Q109 500209 11625 SH SOLE 0 0 11625 UNITEDHEALTH GROUP INC STOCK 91324P102 596983 1126 SH SOLE 0 0 1126 VANGUARD SCOTTSDALE FDS ETF 92206C102 5606672 96968 SH SOLE 0 0 96968 WISDOMTREE TR ETF 97717X669 1683949 27898 SH SOLE 0 0 27898 ACCENTURE PLC IRELAND STOCK G1151C101 252164 945 SH SOLE 0 0 945