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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001796874 XXXXXXXX 09-30-2023 09-30-2023 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 11-01-2023 1 346 716913201 false 1 0000080386 000006413 801-10970 LPL FINANCIAL LLC
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SOLE 0 0 3290 ISHARES TRTIPS BD ETF4642871763308389 31897 SH SOLE 0 0 31897 ISHARES TRCORE S&P500 ETF46428720015327960 35694 SH SOLE 0 0 35694 ISHARES TRIBOXX INV CP ETF4642872423683289 36104 SH SOLE 0 0 36104 ISHARES TRS&P 500 GRWT ETF464287309157247 2298 SH SOLE 0 0 2298 ISHARES TR20 YR TR BD ETF4642874321646072 18560 SH SOLE 0 0 18560 ISHARES TR7-10 YR TRSY BD4642874402931163 32003 SH SOLE 0 0 32003 ISHARES TR1 3 YR TREAS BD4642874571545555 19088 SH SOLE 0 0 19088 ISHARES TRCORE S&P MCP ETF464287507274023 1099 SH SOLE 0 0 1099 ISHARES TRISHARES SEMICDTR464287523464289 980 SH SOLE 0 0 980 ISHARES TRRUS 1000 GRW ETF4642876141259613 4736 SH SOLE 0 0 4736 ISHARES TRRUS 2000 VAL ETF4642876302659313 19619 SH SOLE 0 0 19619 ISHARES TRRUS 2000 GRW ETF4642876482558817 11416 SH SOLE 0 0 11416 ISHARES TRRUSSELL 2000 ETF46428765594958 537 SH SOLE 0 0 537 ISHARES TRCORE S&P US GWT46428767151208 540 SH SOLE 0 0 540 ISHARES TRU.S. TECH ETF46428772151773 493 SH SOLE 0 0 493 ISHARES TRCORE S&P SCP 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3023 ISHARES TRCORE MSCI EAFE46432F842849860 13207 SH SOLE 0 0 13207 ISHARES INCCORE MSCI EMKT46434G1032049025 43056 SH SOLE 0 0 43056 ISHARES INCESG AWR MSCI EM46434G863368123 12157 SH SOLE 0 0 12157 ISHARES TR0-5YR HI YL CP46434V407332800 8111 SH SOLE 0 0 8111 ISHARES TRMSCI INTL QUALTY46434V45610866786 323320 SH SOLE 0 0 323320 ISHARES TRCORE TOTAL USD46434V613477572 10925 SH SOLE 0 0 10925 ISHARES TRCORE DIV GRWTH46434V6218303112 167638 SH SOLE 0 0 167638 ISHARES TRESG AWR MSCI USA46435G4251219944 12991 SH SOLE 0 0 12991 ISHARES TRESG ADVNCD HY BD46435G4412510566 58128 SH SOLE 0 0 58128 ISHARES TRBROAD USD HIGH46435U8531353980 39008 SH SOLE 0 0 39008 ISHARES TR0-3 MNTH TREASRY46436E718539983 5364 SH SOLE 0 0 5364 JPMORGAN CHASE & COCOM46625H1001948451 13436 SH SOLE 0 0 13436 J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q241483062 10922 SH SOLE 0 0 10922 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322731948 51007 SH SOLE 0 0 51007 J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q6471546605 31974 SH SOLE 0 0 31974 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6706016206 134681 SH SOLE 0 0 134681 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837511312 10190 SH SOLE 0 0 10190 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203286790 6111 SH SOLE 0 0 6111 JOHNSON & JOHNSONCOM478160104972864 6246 SH SOLE 0 0 6246 JOINT CORPCOM47973J102974246 108370 SH SOLE 0 0 108370 KRAFT HEINZ COCOM500754106279328 8303 SH SOLE 0 0 8303 LAM RESEARCH CORPCOM512807108413892 660 SH SOLE 0 0 660 LEGG MASON ETF INVTFRANKLIN INTL LW52468L505206767 7585 SH SOLE 0 0 7585 ELI LILLY & COCOM532457108684349 1274 SH SOLE 0 0 1274 LOCKHEED MARTIN CORPCOM539830109814761 1992 SH SOLE 0 0 1992 LUCID GROUP INCCOM549498103454478 81302 SH SOLE 0 0 81302 LULULEMON ATHLETICA INCCOM550021109467359 1212 SH SOLE 0 0 1212 MACERICH COCOM554382101130124 11927 SH SOLE 0 0 11927 MARSH & MCLENNAN COS INCCOM571748102305302 1604 SH SOLE 0 0 1604 MARRIOTT INTL INC NEWCL A571903202345749 1759 SH SOLE 0 0 1759 MASIMO CORPCOM574795100320120 3651 SH SOLE 0 0 3651 MASTERCARD INCORPORATEDCL A57636Q104510009 1288 SH SOLE 0 0 1288 MCDONALDS CORPCOM5801351013630667 13782 SH SOLE 0 0 13782 MERCK & CO INCCOM58933Y105603861 5866 SH SOLE 0 0 5866 METTLER TOLEDO INTERNATIONALCOM592688105274801 248 SH SOLE 0 0 248 MICROSOFT CORPCOM59491810451387177 162746 SH SOLE 0 0 162746 MICROSTRATEGY INCCL A NEW594972408242271 738 SH SOLE 0 0 738 MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104213948 25200 SH SOLE 0 0 25200 MOLSON COORS BEVERAGE COCL B60871R209271702 4273 SH SOLE 0 0 4273 MONDELEZ INTL INCCL A609207105364383 5250 SH SOLE 0 0 5250 MONOLITHIC PWR SYS INCCOM609839105226380 490 SH SOLE 0 0 490 NVR INCCOM62944T105405504 68 SH SOLE 0 0 68 NEKTAR THERAPEUTICSCOM64026810823114 38808 SH SOLE 0 0 38808 NETFLIX INCCOM64110L106607936 1610 SH SOLE 0 0 1610 NIKE INCCL B654106103394531 4126 SH SOLE 0 0 4126 NORTHROP GRUMMAN CORPCOM6668071027409079 16832 SH SOLE 0 0 16832 NORTHWEST PIPE COCOM667746101340620 11290 SH SOLE 0 0 11290 NOVO-NORDISK A SADR670100205422584 4647 SH SOLE 0 0 4647 NVIDIA CORPORATIONCOM67066G10413157308 30247 SH SOLE 0 0 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