0001796874-23-000004.txt : 20231101
0001796874-23-000004.hdr.sgml : 20231101
20231101161510
ACCESSION NUMBER: 0001796874-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231101
DATE AS OF CHANGE: 20231101
EFFECTIVENESS DATE: 20231101
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: 231368444
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
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09-30-2023
09-30-2023
VERUS CAPITAL PARTNERS, LLC
14310 N. 87TH STREET
SUITE 307
SCOTTSDALE
AZ
85260
13F COMBINATION REPORT
028-20189
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801-78989
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801-10970
LPL FINANCIAL LLC
N
Stephen D. Bull
Managing Partner
480 990-3719
Stephen D. Bull
Scottsdale
AZ
11-01-2023
1
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LPL FINANCIAL LLC
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30247
OKTA INCCL A679295105200434
2459
SH
SOLE
0
0
2459
ONEOK INC NEWCOM682680103349690
5513
SH
SOLE
0
0
5513
ORACLE CORPCOM68389X1051714055
16183
SH
SOLE
0
0
16183
BLUE OWL CAPITAL CORPORATIONCOM69121K1042141210
154600
SH
SOLE
0
0
154600
PACER FDS TRPACER US SMALL69374H857482848
11579
SH
SOLE
0
0
11579
PACER FDS TREMRG MKT CASH69374H865328689
17155
SH
SOLE
0
0
17155
PACER FDS TRDEVELOPED MRKT69374H873289799
9702
SH
SOLE
0
0
9702
PALANTIR TECHNOLOGIES INCCL A69608A108430352
26897
SH
SOLE
0
0
26897
PALO ALTO NETWORKS INCCOM697435105405816
1731
SH
SOLE
0
0
1731
PARKER-HANNIFIN CORPCOM701094104227869
585
SH
SOLE
0
0
585
PAYPAL HLDGS INCCOM70450Y103274820
4701
SH
SOLE
0
0
4701
PEPSICO INCCOM7134481081209479
7138
SH
SOLE
0
0
7138
PFIZER INCCOM717081103482288
14540
SH
SOLE
0
0
14540
PHILIP MORRIS INTL INCCOM718172109648406
7004
SH
SOLE
0
0
7004
PHILLIPS 66COM718546104400299
3332
SH
SOLE
0
0
3332
PIMCO CORPORATE & INCOME OPPCOM72201B101585422
44791
SH
SOLE
0
0
44791
PROCTER AND GAMBLE COCOM7427181091091542
7483
SH
SOLE
0
0
7483
PROLOGIS INC.COM74340W103309211
2756
SH
SOLE
0
0
2756
PROSHARES TRSHORT S&P 500 NE74347B425260142
17978
SH
SOLE
0
0
17978
PROSHARES TRS&P MDCP 400 DIV74347B680761043
11403
SH
SOLE
0
0
11403
PROSHARES TRSHORT QQQ NEW74347B714258474
23735
SH
SOLE
0
0
23735
PROSHARES TRSHRT RUSSELL200074348A210217890
9000
SH
SOLE
0
0
9000
PROSHARES TRS&P 500 DV ARIST74348A4672702075
30515
SH
SOLE
0
0
30515
PRUDENTIAL FINL INCCOM744320102221794
2337
SH
SOLE
0
0
2337
PURECYCLE TECHNOLOGIES INCCOM74623V103112200
20000
SH
SOLE
0
0
20000
QUALCOMM INCCOM747525103499642
4499
SH
SOLE
0
0
4499
RTX CORPORATIONCOM75513E101503755
6999
SH
SOLE
0
0
6999
REALTY INCOME CORPCOM756109104831671
16653
SH
SOLE
0
0
16653
REGENERON PHARMACEUTICALSCOM75886F107234544
285
SH
SOLE
0
0
285
ROBINHOOD MKTS INCCOM CL A770700102137016
13967
SH
SOLE
0
0
13967
ROCKWELL AUTOMATION INCCOM773903109648068
2267
SH
SOLE
0
0
2267
SPDR S&P 500 ETF TRTR UNIT78462F1032118504
4956
SH
SOLE
0
0
4956
SPDR GOLD TRGOLD SHS78463V1072169014
12651
SH
SOLE
0
0
12651
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509405331
12074
SH
SOLE
0
0
12074
SPDR SER TRPRTFLO S&P500 GW78464A40918268177
308168
SH
SOLE
0
0
308168
SPDR SER TRPRTFLO S&P500 VL78464A5088904599
215817
SH
SOLE
0
0
215817
SPDR SER TRPORTFOLIO S&P50078464A854225582
4488
SH
SOLE
0
0
4488
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081873272
44676
SH
SOLE
0
0
44676
SSGA ACTIVE ETF TRULT SHT TRM BD78467V707433425
10763
SH
SOLE
0
0
10763
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848864866
22377
SH
SOLE
0
0
22377
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091275328
3808
SH
SOLE
0
0
3808
SPDR SER TRPORTFOLIO S&P60078468R853496658
13460
SH
SOLE
0
0
13460
SCHWAB CHARLES CORPCOM808513105233539
4254
SH
SOLE
0
0
4254
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247979120222
128889
SH
SOLE
0
0
128889
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094083237
31717
SH
SOLE
0
0
31717
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082843338
41322
SH
SOLE
0
0
41322
SELECT SECTOR SPDR TRENERGY81369Y5061651328
18269
SH
SOLE
0
0
18269
SELECT SECTOR SPDR TRINDL81369Y7041909081
18831
SH
SOLE
0
0
18831
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031283935
7832
SH
SOLE
0
0
7832
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886441005
7483
SH
SOLE
0
0
7483
SEMPRACOM816851109989156
14540
SH
SOLE
0
0
14540
SHERWIN WILLIAMS COCOM824348106381555
1496
SH
SOLE
0
0
1496
SHOPIFY INCCL A82509L107268212
4915
SH
SOLE
0
0
4915
SNOWFLAKE INCCL A833445109582512
3813
SH
SOLE
0
0
3813
SOUTHLAND HLDGS INCCOM84445C10072840
12000
SH
SOLE
0
0
12000
SPROUTS FMRS MKT INCCOM85208M102759058
17735
SH
SOLE
0
0
17735
BLOCK INCCL A852234103249892
5646
SH
SOLE
0
0
5646
STARBUCKS CORPCOM8552441091473646
16146
SH
SOLE
0
0
16146
STERLING INFRASTRUCTURE INCCOM8592411011113442
15153
SH
SOLE
0
0
15153
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100278642
3206
SH
SOLE
0
0
3206
TARGET CORPCOM87612E106551138
4985
SH
SOLE
0
0
4985
TELEDYNE TECHNOLOGIES INCCOM879360105382431
936
SH
SOLE
0
0
936
TESLA INCCOM88160R1012901051
11594
SH
SOLE
0
0
11594
TEXAS INSTRS INCCOM882508104214878
1351
SH
SOLE
0
0
1351
TEXAS PACIFIC LAND CORPORATICOM88262P102297240
163
SH
SOLE
0
0
163
3M COCOM88579Y101226993
2425
SH
SOLE
0
0
2425
TRANSDIGM GROUP INCCOM893641100651739
773
SH
SOLE
0
0
773
TUTOR PERINI CORPCOM9011091081105597
141200
SH
SOLE
0
0
141200
UBER TECHNOLOGIES INCCOM90353T100208565
4535
SH
SOLE
0
0
4535
UNION PAC CORPCOM907818108208924
1026
SH
SOLE
0
0
1026
UNITED PARCEL SERVICE INCCL B911312106419029
2688
SH
SOLE
0
0
2688
UNITEDHEALTH GROUP INCCOM91324P102671450
1332
SH
SOLE
0
0
1332
VALERO ENERGY CORPCOM91913Y100256296
1809
SH
SOLE
0
0
1809
VANECK ETF TRUSTGOLD MINERS ETF92189F1061079193
40104
SH
SOLE
0
0
40104
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409337098
6870
SH
SOLE
0
0
6870
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844463268
2982
SH
SOLE
0
0
2982
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703206294
1387
SH
SOLE
0
0
1387
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835509673
7304
SH
SOLE
0
0
7304
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438584111667
94045
SH
SOLE
0
0
94045
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061364109
13203
SH
SOLE
0
0
13203
VANGUARD WORLD FDSHEALTH CAR ETF92204A504381940
1625
SH
SOLE
0
0
1625
VANGUARD WORLD FDSINF TECH ETF92204A702238438
575
SH
SOLE
0
0
575
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775535165
10317
SH
SOLE
0
0
10317
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858978867
24965
SH
SOLE
0
0
24965
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092269229
30196
SH
SOLE
0
0
30196
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803192912
46653
SH
SOLE
0
0
46653
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711775240
40549
SH
SOLE
0
0
40549
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701507387
19839
SH
SOLE
0
0
19839
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634737446
12064
SH
SOLE
0
0
12064
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123903497
29807
SH
SOLE
0
0
29807
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383932309
20189
SH
SOLE
0
0
20189
VANGUARD INDEX FDSREAL ESTATE ETF922908553722919
9555
SH
SOLE
0
0
9555
VANGUARD INDEX FDSMID CAP ETF9229086293633808
17450
SH
SOLE
0
0
17450
VANGUARD INDEX FDSLARGE CAP ETF922908637914069
4671
SH
SOLE
0
0
4671
VANGUARD INDEX FDSGROWTH ETF922908736822215
3019
SH
SOLE
0
0
3019
VANGUARD INDEX FDSVALUE ETF9229087441366551
9908
SH
SOLE
0
0
9908
VANGUARD INDEX FDSSMALL CP ETF9229087512295151
12139
SH
SOLE
0
0
12139
VANGUARD INDEX FDSTOTAL STK MKT922908769578266
2722
SH
SOLE
0
0
2722
VERIZON COMMUNICATIONS INCCOM92343V1043644518
112450
SH
SOLE
0
0
112450
VERITONE INCCOM92347M10033888
13135
SH
SOLE
0
0
13135
VIEMED HEALTHCARE INCCOM92663R105441791
65645
SH
SOLE
0
0
65645
VISA INCCOM CL A92826C8391993353
8666
SH
SOLE
0
0
8666
VROOM INCCOM92918V10911592
10350
SH
SOLE
0
0
10350
WALMART INCCOM931142103765086
4784
SH
SOLE
0
0
4784
WASTE MGMT INC DELCOM94106L109600857
3942
SH
SOLE
0
0
3942
WELLS FARGO CO NEWCOM949746101222199
5438
SH
SOLE
0
0
5438
WESTERN AST INFL LKD OPP & ICOM95766R104422048
51282
SH
SOLE
0
0
51282
WHEATON PRECIOUS METALS CORPCOM962879102748148
18450
SH
SOLE
0
0
18450
WISDOMTREE TRUS TOTAL DIVIDND97717W109876440
14566
SH
SOLE
0
0
14566
WISDOMTREE TRHEDGED HI YLD BD97717W430708914
33566
SH
SOLE
0
0
33566
WISDOMTREE TRUS LARGECAP FUND97717W588215785
4717
SH
SOLE
0
0
4717
WISDOMTREE TRFLOATNG RAT TREA97717Y527689696
13706
SH
SOLE
0
0
13706
SPRUCE POWER HOLDING CORPCOM CL A9837FR10013813
20313
SH
SOLE
0
0
20313
XPONENTIAL FITNESS INCCOM CL A98422X1011069051
68971
SH
SOLE
0
0
68971
ZEVIA PBCCL A98955K10424920
11225
SH
SOLE
0
0
11225
ZOOM VIDEO COMMUNICATIONS INCL A98980L101211499
3024
SH
SOLE
0
0
3024
ISHARES TRTIPS BD ETF46428717612447
120
SH
OTR1
0
0
120
ISHARES TRCORE S&P500 ETF4642872003339528
7777
SH
OTR1
0
0
7777
ISHARES TRIBOXX INV CP ETF46428724274676
732
SH
OTR1
0
0
732
ISHARES TRS&P 500 GRWT ETF464287309255823
3739
SH
OTR1
0
0
3739
ISHARES TR20 YR TR BD ETF464287432187760
2117
SH
OTR1
0
0
2117
ISHARES TRCORE S&P MCP ETF464287507308942
1239
SH
OTR1
0
0
1239
ISHARES TRRUSSELL 2000 ETF464287655137329
777
SH
OTR1
0
0
777
ISHARES TRCORE S&P US GWT464287671190609
2010
SH
OTR1
0
0
2010
ISHARES TRU.S. TECH ETF464287721239530
2283
SH
OTR1
0
0
2283
ISHARES TRCORE S&P SCP ETF46428780490779
962
SH
OTR1
0
0
962
ISHARES TRJPMORGAN USD EMG4642882818086
98
SH
OTR1
0
0
98
ISHARES TRNATIONAL MUN ETF464288414268501
2619
SH
OTR1
0
0
2619
ISHARES TRMSCI KLD400 SOC464288570266781
3277
SH
OTR1
0
0
3277
ISHARES TRMBS ETF464288588261871
2949
SH
OTR1
0
0
2949
ISHARES TREAFE VALUE ETF464288877914370
18687
SH
OTR1
0
0
18687
ISHARES TREAFE GRWTH ETF464288885756859
8770
SH
OTR1
0
0
8770
ISHARES TRMSCI USA MIN VOL46429B697267591
3697
SH
OTR1
0
0
3697
ISHARES TRMSCI USA QLT FCT46432F339859535
6522
SH
OTR1
0
0
6522
ISHARES TRCORE MSCI EAFE46432F842348737
5419
SH
OTR1
0
0
5419
ISHARES INCCORE MSCI EMKT46434G103416108
8744
SH
OTR1
0
0
8744
ISHARES INCESG AWR MSCI EM46434G863138956
4589
SH
OTR1
0
0
4589
ISHARES TRCORE TOTAL USD46434V613726031
16608
SH
OTR1
0
0
16608
ISHARES TRTRS FLT RT BD46434V860230764
4548
SH
OTR1
0
0
4548
ISHARES TRESG AWR MSCI USA46435G425563987
6006
SH
OTR1
0
0
6006
ISHARES TRESG AWR US AGRGT46435U549453092
10002
SH
OTR1
0
0
10002
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201204018
3402
SH
OTR1
0
0
3402
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300232276
6915
SH
OTR1
0
0
6915
SPDR SER TRPRTFLO S&P500 GW78464A40953411
901
SH
OTR1
0
0
901
SPDR SER TRPRTFLO S&P500 VL78464A508103810
2516
SH
OTR1
0
0
2516
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20943643
339
SH
OTR1
0
0
339
SELECT SECTOR SPDR TRENERGY81369Y50646009
509
SH
OTR1
0
0
509
SELECT SECTOR SPDR TRINDL81369Y70438524
380
SH
OTR1
0
0
380
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783556592
811
SH
OTR1
0
0
811
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067852
76
SH
OTR1
0
0
76
VANGUARD WORLD FDSINF TECH ETF92204A70269288
167
SH
OTR1
0
0
167
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581294
33
SH
OTR1
0
0
33
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680148378
2168
SH
OTR1
0
0
2168
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87032216
424
SH
OTR1
0
0
424
VANGUARD INDEX FDSTOTAL STK MKT922908769281232
1324
SH
OTR1
0
0
1324