0001481714-24-000006.txt : 20240805 0001481714-24-000006.hdr.sgml : 20240805 20240805125508 ACCESSION NUMBER: 0001481714-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verus Financial Partners, Inc. CENTRAL INDEX KEY: 0001481714 ORGANIZATION NAME: IRS NUMBER: 541631632 STATE OF INCORPORATION: VA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13642 FILM NUMBER: 241173954 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 06-30-2024 06-30-2024 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 08-05-2024 0 95 860162025 false INFORMATION TABLE 2 verus2q24.xml ABBVIE INC COM 00287Y109 599023 3492 SH SOLE 3492 0 0 ALPHABET INC CAP STK CL C 02079K107 256421 1398 SH SOLE 1398 0 0 ALPHABET INC CAP STK CL A 02079K305 402310 2209 SH SOLE 2209 0 0 ALTRIA GROUP INC COM 02209S103 2555257 56098 SH SOLE 55992 106 0 AMAZON COM INC COM 023135106 267845 1386 SH SOLE 1386 0 0 AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240 276056 4447 SH SOLE 4447 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 703195 13410 SH SOLE 13410 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 49129682 1204749 SH SOLE 1202696 2053 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 62992203 1364433 SH SOLE 1362021 2412 0 APPLE INC COM 037833100 3565650 16929 SH SOLE 16670 259 0 BANK AMERICA CORP COM 060505104 445027 11190 SH SOLE 11190 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745258 1832 SH SOLE 1832 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 950902 212255 SH SOLE 212255 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 249572 6008 SH SOLE 6008 0 0 CAPITAL ONE FINL CORP COM 14040H105 383049 2767 SH SOLE 2767 0 0 CARMAX INC COM 143130102 493798 6733 SH SOLE 6733 0 0 CATERPILLAR INC COM 149123101 304617 914 SH SOLE 914 0 0 CHEVRON CORP NEW COM 166764100 275214 1759 SH SOLE 1759 0 0 COCA COLA CO COM 191216100 266908 4193 SH SOLE 4193 0 0 COSTCO WHSL CORP NEW COM 22160K105 289847 341 SH SOLE 341 0 0 CSX CORP COM 126408103 274022 8192 SH SOLE 8192 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 317603 5397 SH SOLE 5397 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 833851 13879 SH SOLE 13879 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 350688 6761 SH SOLE 6761 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1099726 28004 SH SOLE 28004 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 319190 11864 SH SOLE 11864 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 28593003 795576 SH SOLE 792854 2722 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3725930 77997 SH SOLE 77997 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 341422 7264 SH SOLE 7264 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1486314 35780 SH SOLE 35780 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 423187 16648 SH SOLE 16648 0 0 DOMINION ENERGY INC COM 25746U109 756032 15429 SH SOLE 15429 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 352462 3517 SH SOLE 3517 0 0 ELEVANCE HEALTH INC COM 036752103 928411 1713 SH SOLE 1713 0 0 ELI LILLY & CO COM 532457108 473941 523 SH SOLE 523 0 0 EXXON MOBIL CORP COM 30231G102 1089086 9460 SH SOLE 9460 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 250857 6250 SH SOLE 6250 0 0 GE AEROSPACE COM NEW 369604301 285738 1797 SH SOLE 1733 64 0 GRAINGER W W INC COM 384802104 1051583 1166 SH SOLE 1166 0 0 HCA HEALTHCARE INC COM 40412C101 1953061 6079 SH SOLE 6079 0 0 HOME DEPOT INC COM 437076102 418305 1215 SH SOLE 1215 0 0 HONEYWELL INTL INC COM 438516106 215851 1011 SH SOLE 1011 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 580593 3357 SH SOLE 3357 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 363653 759 SH SOLE 759 0 0 ISHARES TR SELECT DIVID ETF 464287168 7852309 64906 SH SOLE 64729 177 0 ISHARES TR CORE S&P500 ETF 464287200 26885455 49130 SH SOLE 49130 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3900212 66648 SH SOLE 66648 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1871899 10729 SH SOLE 10729 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 860973 2362 SH SOLE 2362 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13130510 194353 SH SOLE 194353 0 0 JOHNSON & JOHNSON COM 478160104 660280 4518 SH SOLE 4518 0 0 JPMORGAN CHASE & CO. COM 46625H100 414811 2051 SH SOLE 2051 0 0 LOWES COS INC COM 548661107 843316 3825 SH SOLE 3825 0 0 MARATHON PETE CORP COM 56585A102 202798 1169 SH SOLE 1169 0 0 MAXIMUS INC COM 577933104 432699 5049 SH SOLE 5049 0 0 MCDONALDS CORP COM 580135101 281630 1105 SH SOLE 1105 0 0 MCKESSON CORP COM 58155Q103 583456 999 SH SOLE 999 0 0 MERCK & CO INC COM 58933Y105 431694 3487 SH SOLE 3487 0 0 META PLATFORMS INC CL A 30303M102 308729 612 SH SOLE 512 100 0 MICROSOFT CORP COM 594918104 1384098 3097 SH SOLE 3097 0 0 MONDELEZ INTL INC CL A 609207105 333750 5100 SH SOLE 5100 0 0 NASDAQ INC COM 631103108 457855 7598 SH SOLE 7598 0 0 NORFOLK SOUTHN CORP COM 655844108 425160 1980 SH SOLE 1980 0 0 NVIDIA CORPORATION COM 67066G104 217430 1760 SH SOLE 1760 0 0 PEPSICO INC COM 713448108 291580 1768 SH SOLE 1768 0 0 PFIZER INC COM 717081103 266272 9517 SH SOLE 9517 0 0 PHILIP MORRIS INTL INC COM 718172109 2678266 26431 SH SOLE 26431 0 0 PROCTER AND GAMBLE CO COM 742718109 468423 2840 SH SOLE 2840 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 205328 4100 SH SOLE 4100 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24426422 314126 SH SOLE 313349 777 0 SOUTHERN CO COM 842587107 461567 5950 SH SOLE 5950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2778916 5106 SH SOLE 5106 0 0 TJX COS INC NEW COM 872540109 351770 3195 SH SOLE 3195 0 0 UDR INC COM 902653104 278651 6772 SH SOLE 6772 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 38807378 518192 SH SOLE 517583 609 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272652 3555 SH SOLE 3374 181 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101502581 1408780 SH SOLE 1405265 3515 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1375820 27783 SH SOLE 27783 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2380412 4760 SH SOLE 4760 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 304408 1217 SH SOLE 1217 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53445170 292818 SH SOLE 292134 684 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7853283 32438 SH SOLE 32273 165 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19630891 78643 SH SOLE 78643 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 470132 1257 SH SOLE 1188 69 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1037584 4759 SH SOLE 4759 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200314629 748812 SH SOLE 747146 1666 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1400679 12436 SH SOLE 12402 34 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41224297 703006 SH SOLE 702754 252 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 278322 5734 SH SOLE 5734 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11228776 224083 SH SOLE 224083 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1965670 33897 SH SOLE 33897 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1777314 7418 SH SOLE 7261 157 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 65254766 1082169 SH SOLE 1076746 5423 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 43901154 222521 SH SOLE 221438 1083 0 VANGUARD WORLD FD ENERGY ETF 92204A306 413505 3241 SH SOLE 3241 0 0