0001796874-23-000001.txt : 20230214 0001796874-23-000001.hdr.sgml : 20230214 20230214134510 ACCESSION NUMBER: 0001796874-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERUS CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0001796874 IRS NUMBER: 271619613 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20189 FILM NUMBER: 23626658 BUSINESS ADDRESS: STREET 1: 14310 N. 87TH STREET STREET 2: SUITE 307 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 4809903719 MAIL ADDRESS: STREET 1: 14310 N. 87TH STREET STREET 2: SUITE 307 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001796874 XXXXXXXX 12-31-2022 12-31-2022 VERUS CAPITAL PARTNERS, LLC
14310 N. 87TH STREET SUITE 307 SCOTTSDALE AZ 85260
13F COMBINATION REPORT 028-20189 000151568 801-78989 0000080386 000006413 801-10970 LPL FINANCIAL LLC N
Stephen D. Bull Managing Partner 480 990-3719 Stephen D. Bull Scottsdale AZ 02-14-2023 1 307 533698498 false 1 0000080386 000006413 801-10970 LPL FINANCIAL LLC
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ISHARES TRCORE S&P MCP ETF464287507155290 642 SH SOLE 0 0 642 ISHARES TRISHARES SEMICDTR464287523342829 985 SH SOLE 0 0 985 ISHARES TRRUS 1000 GRW ETF464287614981589 4582 SH SOLE 0 0 4582 ISHARES TRRUS 2000 VAL ETF4642876301797638 12963 SH SOLE 0 0 12963 ISHARES TRRUS 2000 GRW ETF4642876481663499 7755 SH SOLE 0 0 7755 ISHARES TRU.S. TECH ETF46428772136491 490 SH SOLE 0 0 490 ISHARES TRU.S. ENERGY ETF464287796241639 5198 SH SOLE 0 0 5198 ISHARES TRCORE S&P SCP ETF46428780410529355 111257 SH SOLE 0 0 111257 ISHARES TRJPMORGAN USD EMG4642882812719231 32146 SH SOLE 0 0 32146 ISHARES TRNATIONAL MUN ETF464288414349714 3314 SH SOLE 0 0 3314 ISHARES TRIBOXX HI YD ETF464288513202220 2746 SH SOLE 0 0 2746 ISHARES TRMBS ETF46428858881141 875 SH SOLE 0 0 875 ISHARES TR3 7 YR TREAS BD464288661358572 3121 SH SOLE 0 0 3121 ISHARES TREAFE VALUE ETF464288877417891 9108 SH SOLE 0 0 9108 ISHARES TREAFE GRWTH ETF464288885338968 4047 SH SOLE 0 0 4047 ISHARES TRUS TREAS BD ETF46429B267303817 13372 SH SOLE 0 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ISHARES TRBROAD USD HIGH46435U853935327 27087 SH SOLE 0 0 27087 JPMORGAN CHASE & COCOM46625H1001743463 13001 SH SOLE 0 0 13001 J P MORGAN EXCHANGE TRADED FUS AGGREGATE ETF46641Q241528380 11539 SH SOLE 0 0 11539 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322641728 48481 SH SOLE 0 0 48481 JOHNSON & JOHNSONCOM4781601041404973 7953 SH SOLE 0 0 7953 JOINT CORPCOM47973J1021371718 98120 SH SOLE 0 0 98120 KRAFT HEINZ COCOM500754106339085 8329 SH SOLE 0 0 8329 LAM RESEARCH CORPCOM512807108321627 765 SH SOLE 0 0 765 LILLY ELI & COCOM532457108391854 1071 SH SOLE 0 0 1071 LOCKHEED MARTIN CORPCOM539830109604292 1242 SH SOLE 0 0 1242 LUCID GROUP INCCOM549498103433541 63476 SH SOLE 0 0 63476 LULULEMON ATHLETICA INCCOM550021109366194 1143 SH SOLE 0 0 1143 MASIMO CORPCOM574795100540165 3651 SH SOLE 0 0 3651 MASTERCARD INCORPORATEDCL A57636Q104379640 1092 SH SOLE 0 0 1092 MAXAR TECHNOLOGIES INCCOM57778K105284053 5490 SH SOLE 0 0 5490 MCDONALDS CORPCOM5801351013246778 12320 SH SOLE 0 0 12320 MERCK & CO INCCOM58933Y105461277 4158 SH SOLE 0 0 4158 METTLER TOLEDO INTERNATIONALCOM592688105345463 239 SH SOLE 0 0 239 MICROSOFT CORPCOM59491810435201964 146785 SH SOLE 0 0 146785 MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104141404 21200 SH SOLE 0 0 21200 MONDELEZ INTL INCCL A609207105331049 4967 SH SOLE 0 0 4967 MONOLITHIC PWR SYS INCCOM609839105205094 580 SH SOLE 0 0 580 NVR INCCOM62944T105447420 97 SH SOLE 0 0 97 NEKTAR THERAPEUTICSCOM64026810892678 41008 SH SOLE 0 0 41008 NETFLIX INCCOM64110L106296354 1005 SH SOLE 0 0 1005 NIKE INCCL B654106103704747 6023 SH SOLE 0 0 6023 NIKOLA CORPCOM65411010521730 10060 SH SOLE 0 0 10060 NORTHROP GRUMMAN CORPCOM6668071028851261 16223 SH SOLE 0 0 16223 NORTHWEST PIPE COCOM667746101269263 7990 SH SOLE 0 0 7990 NVIDIA CORPORATIONCOM67066G1044473477 30611 SH SOLE 0 0 30611 PALANTIR TECHNOLOGIES INCCL A69608A108129800 20218 SH SOLE 0 0 20218 PAYPAL HLDGS INCCOM70450Y103252119 3540 SH SOLE 0 0 3540 PEPSICO INCCOM713448108996324 5515 SH SOLE 0 0 5515 PETCO HEALTH & WELLNESS CO ICOM71601V105125458 13234 SH SOLE 0 0 13234 PFIZER INCCOM717081103834347 16283 SH SOLE 0 0 16283 PHILIP MORRIS INTL INCCOM718172109499252 4933 SH SOLE 0 0 4933 PIMCO CORPORATE & INCOME OPPCOM72201B101558484 46502 SH SOLE 0 0 46502 PROCTER AND GAMBLE COCOM7427181091111064 7331 SH SOLE 0 0 7331 PROLOGIS INC.COM74340W103266217 2362 SH SOLE 0 0 2362 PROSHARES TRSHORT S&P 500 NE74347B425482391 30093 SH SOLE 0 0 30093 PROSHARES TRSHORT QQQ NEW74347B714418195 28410 SH SOLE 0 0 28410 PROSHARES TRSHRT RUSSELL200074348A210728406 29610 SH SOLE 0 0 29610 PROSHARES TRS&P 500 DV ARIST74348A467766805 8521 SH SOLE 0 0 8521 PRUDENTIAL FINL INCCOM744320102292004 2936 SH SOLE 0 0 2936 QUALCOMM INCCOM747525103595401 5416 SH SOLE 0 0 5416 QUANTA SVCS INCCOM74762E102241538 1695 SH SOLE 0 0 1695 RAYTHEON TECHNOLOGIES CORPCOM75513E101680802 6746 SH SOLE 0 0 6746 REALTY INCOME CORPCOM7561091041153001 18178 SH SOLE 0 0 18178 RIVERNORTH MANAGED DUR MUN ICOM76882H105187200 13000 SH SOLE 0 0 13000 ROCKWELL AUTOMATION INCCOM773903109605547 2351 SH SOLE 0 0 2351 SPDR S&P 500 ETF TRTR UNIT78462F1031053590 2755 SH SOLE 0 0 2755 SPDR GOLD TRGOLD SHS78463V1071455511 8580 SH SOLE 0 0 8580 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509299478 9086 SH SOLE 0 0 9086 SPDR SER TRPRTFLO S&P500 GW78464A40911893163 234718 SH SOLE 0 0 234718 SPDR SER TRPRTFLO S&P500 VL78464A5087269877 186934 SH SOLE 0 0 186934 SPDR SER TRPORTFOLIO S&P50078464A854218101 4849 SH SOLE 0 0 4849 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081567823 38333 SH SOLE 0 0 38333 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481275407 31853 SH SOLE 0 0 31853 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091287352 3885 SH SOLE 0 0 3885 SPDR SER TRBLOOMBERG 1-3 MO78468R663201406 2202 SH SOLE 0 0 2202 SPDR SER TRPORTFOLIO S&P60078468R853301961 8168 SH SOLE 0 0 8168 SANDY SPRING BANCORP INCCOM800363103203065 5764 SH SOLE 0 0 5764 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977037494 93162 SH SOLE 0 0 93162 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100282311 3634 SH SOLE 0 0 3634 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093692527 27181 SH SOLE 0 0 27181 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082647527 35513 SH SOLE 0 0 35513 SELECT SECTOR SPDR TRENERGY81369Y5061695352 19382 SH SOLE 0 0 19382 SELECT SECTOR SPDR TRFINANCIAL81369Y605642902 18798 SH SOLE 0 0 18798 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041315559 13395 SH SOLE 0 0 13395 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803895474 7196 SH SOLE 0 0 7196 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886259348 3679 SH SOLE 0 0 3679 SEMPRACOM8168511091300145 8413 SH SOLE 0 0 8413 SHERWIN WILLIAMS COCOM824348106357656 1507 SH SOLE 0 0 1507 SNOWFLAKE INCCL A833445109536696 3739 SH SOLE 0 0 3739 SOUTHERN COCOM842587107206135 2887 SH SOLE 0 0 2887 SPROUTS FMRS MKT INCCOM85208M102658730 20350 SH SOLE 0 0 20350 BLOCK INCCL A852234103331355 5273 SH SOLE 0 0 5273 STARBUCKS CORPCOM8552441091295575 13060 SH SOLE 0 0 13060 STERLING INFRASTRUCTURE INCCOM859241101605160 18450 SH SOLE 0 0 18450 SYNOVUS FINL CORPCOM NEW87161C501377565 10055 SH SOLE 0 0 10055 SYSCO CORPCOM871829107231841 3033 SH SOLE 0 0 3033 TARGET CORPCOM87612E106662015 4442 SH SOLE 0 0 4442 TELEDYNE TECHNOLOGIES INCCOM879360105252343 631 SH SOLE 0 0 631 TESLA INCCOM88160R101941465 7643 SH SOLE 0 0 7643 TRACTOR SUPPLY COCOM892356106337684 1501 SH SOLE 0 0 1501 UNITED PARCEL SERVICE INCCL B911312106646465 3719 SH SOLE 0 0 3719 UNITED STS NAT GAS FD LPUNIT PAR912318300182313 12930 SH SOLE 0 0 12930 UNITEDHEALTH GROUP INCCOM91324P102459284 866 SH SOLE 0 0 866 VALERO ENERGY CORPCOM91913Y100253515 1998 SH SOLE 0 0 1998 VANECK ETF TRUSTGOLD MINERS ETF92189F106949264 33122 SH SOLE 0 0 33122 VANECK ETF TRUSTHIGH YLD MUNIETF92189H409252474 4995 SH SOLE 0 0 4995 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844340623 2243 SH SOLE 0 0 2243 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835355033 4942 SH SOLE 0 0 4942 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582301774 54843 SH SOLE 0 0 54843 VANGUARD WHITEHALL 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FDSVALUE ETF9229087441475655 10513 SH SOLE 0 0 10513 VANGUARD INDEX FDSSMALL CP ETF9229087511613456 8791 SH SOLE 0 0 8791 VANGUARD INDEX FDSTOTAL STK MKT922908769383323 2005 SH SOLE 0 0 2005 VERIZON COMMUNICATIONS INCCOM92343V1043899862 98981 SH SOLE 0 0 98981 VERITONE INCCOM92347M10099693 18810 SH SOLE 0 0 18810 VERTICAL CAP INCOME FDSHS BEN INT92535C104109615 12585 SH SOLE 0 0 12585 VIEMED HEALTHCARE INCCOM92663R105657115 86920 SH SOLE 0 0 86920 VISA INCCOM CL A92826C8391775330 8545 SH SOLE 0 0 8545 VROOM INCCOM92918V10910814 10602 SH SOLE 0 0 10602 WALMART INCCOM931142103455598 3213 SH SOLE 0 0 3213 WASTE MGMT INC DELCOM94106L109503498 3209 SH SOLE 0 0 3209 WATERS CORPCOM941848103306609 895 SH SOLE 0 0 895 WELLS FARGO CO NEWCOM949746101306125 7414 SH SOLE 0 0 7414 WESTERN AST INFL LKD OPP & ICOM95766R104425896 46648 SH SOLE 0 0 46648 WHEATON PRECIOUS METALS CORPCOM962879102765304 19583 SH SOLE 0 0 19583 WISDOMTREE TRUS TOTAL DIVIDND97717W109597766 9856 SH SOLE 0 0 9856 WISDOMTREE TRHEDGED HI YLD BD97717W430784120 37935 SH SOLE 0 0 37935 WISDOMTREE TRFLOATNG RAT TREA97717Y527646910 12869 SH SOLE 0 0 12869 WYNN RESORTS LTDCOM983134107281800 3417 SH SOLE 0 0 3417 SPRUCE POWER HOLDING CORPCOM CL A9837FR10015627 17003 SH SOLE 0 0 17003 XPONENTIAL FITNESS INCCOM CL A98422X1012121942 92540 SH SOLE 0 0 92540 ZEVIA PBCCL A98955K10462782 15350 SH SOLE 0 0 15350 ISHARES INCMSCI EMERG MRKT464286533474904 8952 SH OTR1 0 0 8952 ISHARES TRCORE S&P500 ETF4642872002509912 6533 SH OTR1 0 0 6533 ISHARES TR20 YR TR BD ETF46428743238331 385 SH OTR1 0 0 385 ISHARES TRCORE S&P MCP ETF464287507147069 608 SH OTR1 0 0 608 ISHARES TRU.S. TECH ETF464287721235537 3162 SH OTR1 0 0 3162 ISHARES TRU.S. ENERGY ETF46428779691284 1964 SH OTR1 0 0 1964 ISHARES TRCORE S&P SCP ETF464287804252814 2671 SH OTR1 0 0 2671 ISHARES TRNATIONAL MUN ETF464288414260318 2467 SH OTR1 0 0 2467 ISHARES TRMBS ETF464288588198485 2140 SH OTR1 0 0 2140 ISHARES TR3 7 YR TREAS BD46428866123208 202 SH OTR1 0 0 202 ISHARES TREAFE VALUE ETF464288877790202 17223 SH OTR1 0 0 17223 ISHARES TREAFE GRWTH ETF464288885539005 6435 SH OTR1 0 0 6435 ISHARES TRUS TREAS BD ETF46429B26726219 1154 SH OTR1 0 0 1154 ISHARES TRMSCI USA MIN VOL46429B697219328 3042 SH OTR1 0 0 3042 ISHARES TRMSCI USA QLT FCT46432F339107806 946 SH OTR1 0 0 946 ISHARES TRMSCI USA VALUE46432F38829438 323 SH OTR1 0 0 323 ISHARES TRMSCI USA MMENTM46432F396181099 1241 SH OTR1 0 0 1241 ISHARES TRCORE MSCI EAFE46432F842281897 4573 SH OTR1 0 0 4573 ISHARES INCCORE MSCI EMKT46434G103114349 2449 SH OTR1 0 0 2449 ISHARES INCESG AWR MSCI EM46434G86391293 3036 SH OTR1 0 0 3036 ISHARES TR0-5YR HI YL CP46434V407146754 3589 SH OTR1 0 0 3589 ISHARES TRCORE TOTAL USD46434V613554270 12336 SH OTR1 0 0 12336 ISHARES TRESG AWR MSCI USA46435G4251527503 18024 SH OTR1 0 0 18024 ISHARES TRESG AWR US AGRGT46435U549405843 8683 SH OTR1 0 0 8683 ISHARES TRBROAD USD HIGH46435U85337534 1087 SH OTR1 0 0 1087 SPDR SER TRPRTFLO S&P500 GW78464A40945654 901 SH OTR1 0 0 901 SPDR SER TRPRTFLO S&P500 VL78464A508100997 2597 SH OTR1 0 0 2597 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6087198 176 SH OTR1 0 0 176 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209106099 781 SH OTR1 0 0 781 SELECT SECTOR SPDR TRENERGY81369Y50656681 648 SH OTR1 0 0 648 SELECT SECTOR SPDR TRFINANCIAL81369Y60549658 1452 SH OTR1 0 0 1452 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783555389 771 SH OTR1 0 0 771 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640610280 95 SH OTR1 0 0 95 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87014727 190 SH OTR1 0 0 190 VANGUARD INDEX FDSSMALL CP ETF922908751108656 592 SH OTR1 0 0 592 VANGUARD INDEX FDSTOTAL STK MKT922908769270916 1417 SH OTR1 0 0 1417