Chief Compliance Officer

0001951757-23-000545.txt : 20231010 0001951757-23-000545.hdr.sgml : 20231010 20231010142058 ACCESSION NUMBER: 0001951757-23-000545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317471 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 09-30-2023 09-30-2023 Verum Partners LLC

2333 RANDOLPH ROAD SUITE 250 CHARLOTTE NC 28207

13F HOLDINGS REPORT 028-22759 N Holly Skipper Chief Compliance Officer (980) 771-3999 Holly Skipper Charlotte NC 10-10-2023 0 132 223754485 false INFORMATION TABLE 2 F_13F_Verum_Q32023.xml 3M CO COM 88579Y101 213027 2275 SH SOLE 0 0 2275 ABBVIE INC COM 00287Y109 436964 2931 SH SOLE 0 0 2931 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 545829 1777 SH SOLE 0 0 1777 ALPHABET INC CAP STK CL A 02079K305 531815 4064 SH SOLE 0 0 4064 ALPHABET INC CAP STK CL C 02079K107 780816 5922 SH SOLE 0 0 5922 AMAZON COM INC COM 023135106 1899000 14939 SH SOLE 0 0 14939 AMGEN INC COM 031162100 349130 1299 SH SOLE 0 0 1299 APPLE INC COM 037833100 4103432 23967 SH SOLE 0 0 23967 AT&T INC COM 00206R102 277487 18474 SH SOLE 0 0 18474 AUTOMATIC DATA PROCESSING IN COM 053015103 570929 2373 SH SOLE 0 0 2373 BANK AMERICA CORP COM 060505104 484651 17701 SH SOLE 0 0 17701 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1478967 4222 SH SOLE 0 0 4222 BLACKROCK INC COM 09247X101 261182 404 SH SOLE 0 0 404 BLACKSTONE INC COM 09260D107 309324 2887 SH SOLE 0 0 2887 BROADCOM INC COM 11135F101 670278 807 SH SOLE 0 0 807 CATERPILLAR INC COM 149123101 205239 752 SH SOLE 0 0 752 CATO CORP NEW CL A 149205106 192520 25133 SH SOLE 0 0 25133 CHEVRON CORP NEW COM 166764100 396247 2350 SH SOLE 0 0 2350 CISCO SYS INC COM 17275R102 328880 6118 SH SOLE 0 0 6118 COCA COLA CO COM 191216100 6493094 115990 SH SOLE 0 0 115990 COMCAST CORP NEW CL A 20030N101 239934 5411 SH SOLE 0 0 5411 COSTCO WHSL CORP NEW COM 22160K105 268033 474 SH SOLE 0 0 474 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1984279 60830 SH SOLE 0 0 60830 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2227633 94112 SH SOLE 0 0 94112 DUKE ENERGY CORP NEW COM NEW 26441C204 327982 3716 SH SOLE 0 0 3716 EATON CORP PLC SHS G29183103 213493 1001 SH SOLE 0 0 1001 ELI LILLY & CO COM 532457108 405736 755 SH SOLE 0 0 755 ENPRO INDS INC COM 29355X107 225222 1858 SH SOLE 0 0 1858 EXXON MOBIL CORP COM 30231G102 293550 2497 SH SOLE 0 0 2497 GENERAL ELECTRIC CO COM NEW 369604301 345163 3122 SH SOLE 0 0 3122 HCA HEALTHCARE INC COM 40412C101 224334 912 SH SOLE 0 0 912 HOME DEPOT INC COM 437076102 1212430 4013 SH SOLE 0 0 4013 HONEYWELL INTL INC COM 438516106 262146 1419 SH SOLE 0 0 1419 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3092435 71041 SH SOLE 0 0 71041 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 875904 26551 SH SOLE 0 0 26551 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 247456 3650 SH SOLE 0 0 3650 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 273621 2999 SH SOLE 0 0 2999 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6229078 124482 SH SOLE 0 0 124482 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1549113 48684 SH SOLE 0 0 48684 INVESCO QQQ TR UNIT SER 1 46090E103 569266 1589 SH SOLE 0 0 1589 ISHARES INC CORE MSCI EMKT 46434G103 979003 20572 SH SOLE 0 0 20572 ISHARES TR CORE MSCI TOTAL 46432F834 2039508 33997 SH SOLE 0 0 33997 ISHARES TR CORE MSCI EAFE 46432F842 596117 9264 SH SOLE 0 0 9264 ISHARES TR US TREAS BD ETF 46429B267 7886407 357822 SH SOLE 0 0 357822 ISHARES TR MODERT ALLOC ETF 464289875 203374 5224 SH SOLE 0 0 5224 ISHARES TR ISHS 1-5YR INVS 464288646 1063965 21352 SH SOLE 0 0 21352 ISHARES TR CORE MSCI INTL 46435G326 1034405 17749 SH SOLE 0 0 17749 ISHARES TR MSCI USA QLT FCT 46432F339 325033 2466 SH SOLE 0 0 2466 ISHARES TR 0-5YR HI YL CP 46434V407 3057268 74513 SH SOLE 0 0 74513 ISHARES TR BLACKROCK ULTRA 46434V878 3670200 72850 SH SOLE 0 0 72850 ISHARES TR CORE S&P MCP ETF 464287507 448839 1800 SH SOLE 0 0 1800 ISHARES TR CORE S&P SCP ETF 464287804 8895540 94302 SH SOLE 0 0 94302 ISHARES TR CORE S&P500 ETF 464287200 14421127 33582 SH SOLE 0 0 33582 ISHARES TR S&P 500 GRWT ETF 464287309 678293 9914 SH SOLE 0 0 9914 ISHARES TR RUS 1000 ETF 464287622 653222 2781 SH SOLE 0 0 2781 ISHARES TR RUS 1000 VAL ETF 464287598 3157354 20797 SH SOLE 0 0 20797 ISHARES TR RUS 1000 GRW ETF 464287614 4194182 15768 SH SOLE 0 0 15768 ISHARES TR RUSSELL 2000 ETF 464287655 1048950 5935 SH SOLE 0 0 5935 ISHARES TR RUS 2000 VAL ETF 464287630 453335 3344 SH SOLE 0 0 3344 ISHARES TR RUSSELL 3000 ETF 464287689 1406399 5739 SH SOLE 0 0 5739 ISHARES TR CORE S&P US VLU 464287663 320665 4297 SH SOLE 0 0 4297 ISHARES TR CORE S&P US GWT 464287671 312277 3293 SH SOLE 0 0 3293 ISHARES TR MSCI EAFE ETF 464287465 321506 4665 SH SOLE 0 0 4665 ISHARES TR U.S. FINLS ETF 464287788 224280 3000 SH SOLE 0 0 3000 ISHARES TR MORNINGSTAR VALU 464288109 803148 12400 SH SOLE 0 0 12400 ISHARES TR S&P 100 ETF 464287101 929263 4631 SH SOLE 0 0 4631 ISHARES TR 1 3 YR TREAS BD 464287457 2091774 25834 SH SOLE 0 0 25834 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18158793 361873 SH SOLE 0 0 361873 JABIL INC COM 466313103 492841 3884 SH SOLE 0 0 3884 JOHNSON & JOHNSON COM 478160104 707467 4542 SH SOLE 0 0 4542 JPMORGAN CHASE & CO COM 46625H100 814570 5617 SH SOLE 0 0 5617 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 645305 22329 SH SOLE 0 0 22329 LOWES COS INC COM 548661107 1669926 8035 SH SOLE 0 0 8035 MANULIFE FINL CORP COM 56501R106 234916 12851 SH SOLE 0 0 12851 MASTERCARD INCORPORATED CL A 57636Q104 371332 938 SH SOLE 0 0 938 MCDONALDS CORP COM 580135101 377587 1433 SH SOLE 0 0 1433 MERCK & CO INC COM 58933Y105 343836 3340 SH SOLE 0 0 3340 MICROSOFT CORP COM 594918104 2426116 7684 SH SOLE 0 0 7684 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 2860647 120345 SH SOLE 0 0 120345 NVIDIA CORPORATION COM 67066G104 666261 1532 SH SOLE 0 0 1532 ORACLE CORP COM 68389X105 243616 2300 SH SOLE 0 0 2300 PALO ALTO NETWORKS INC COM 697435105 241942 1032 SH SOLE 0 0 1032 PAYCHEX INC COM 704326107 241962 2098 SH SOLE 0 0 2098 PEPSICO INC COM 713448108 253266 1495 SH SOLE 0 0 1495 PROCTER AND GAMBLE CO COM 742718109 830037 5691 SH SOLE 0 0 5691 RTX CORPORATION COM 75513E101 214431 2979 SH SOLE 0 0 2979 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2570062 53002 SH SOLE 0 0 53002 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7091830 223929 SH SOLE 0 0 223929 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4632651 82770 SH SOLE 0 0 82770 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1309564 25881 SH SOLE 0 0 25881 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 657414 10199 SH SOLE 0 0 10199 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3489140 49309 SH SOLE 0 0 49309 SELECT SECTOR SPDR TR INDL 81369Y704 322735 3183 SH SOLE 0 0 3183 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1594577 9727 SH SOLE 0 0 9727 SPDR S&P 500 ETF TR TR UNIT 78462F103 2056696 4811 SH SOLE 0 0 4811 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 216398 5664 SH SOLE 0 0 5664 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 495207 18233 SH SOLE 0 0 18233 TESLA INC COM 88160R101 1600488 6396 SH SOLE 0 0 6396 THE CIGNA GROUP COM 125523100 220412 770 SH SOLE 0 0 770 TJX COS INC NEW COM 872540109 317924 3577 SH SOLE 0 0 3577 TRUIST FINL CORP COM 89832Q109 324652 11348 SH SOLE 0 0 11348 UNITEDHEALTH GROUP INC COM 91324P102 791039 1569 SH SOLE 0 0 1569 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 380456 4501 SH SOLE 0 0 4501 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2403250 27497 SH SOLE 0 0 27497 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5537906 22435 SH SOLE 0 0 22435 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2635604 17725 SH SOLE 0 0 17725 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3639409 48416 SH SOLE 0 0 48416 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1165464 16118 SH SOLE 0 0 16118 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 475925 6820 SH SOLE 0 0 6820 VANGUARD INDEX FDS LARGE CAP ETF 922908637 278807 1425 SH SOLE 0 0 1425 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239002 1825 SH SOLE 0 0 1825 VANGUARD INDEX FDS SMALL CP ETF 922908751 2041413 10797 SH SOLE 0 0 10797 VANGUARD INDEX FDS GROWTH ETF 922908736 336997 1238 SH SOLE 0 0 1238 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6245311 15904 SH SOLE 0 0 15904 VANGUARD INDEX FDS TOTAL STK MKT 922908769 298565 1406 SH SOLE 0 0 1406 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 423103 2952 SH SOLE 0 0 2952 VANGUARD INDEX FDS VALUE ETF 922908744 1953936 14166 SH SOLE 0 0 14166 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1472847 37563 SH SOLE 0 0 37563 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 464105 4981 SH SOLE 0 0 4981 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 283051 5885 SH SOLE 0 0 5885 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2408825 32054 SH SOLE 0 0 32054 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7474374 129763 SH SOLE 0 0 129763 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2276995 33270 SH SOLE 0 0 33270 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2284244 34267 SH SOLE 0 0 34267 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8737699 56234 SH SOLE 0 0 56234 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4134566 94569 SH SOLE 0 0 94569 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 832528 8058 SH SOLE 0 0 8058 VERIZON COMMUNICATIONS INC COM 92343V104 319679 9864 SH SOLE 0 0 9864 VISA INC COM CL A 92826C839 346246 1505 SH SOLE 0 0 1505 WALMART INC COM 931142103 268468 1679 SH SOLE 0 0 1679 WELLS FARGO CO NEW COM 949746101 383579 9388 SH SOLE 0 0 9388 WISDOMTREE TR US QTLY DIV GRT 97717X669 1715438 27019 SH SOLE 0 0 27019