Chief Compliance Officer

0001951757-24-000068.txt : 20240118 0001951757-24-000068.hdr.sgml : 20240118 20240118093429 ACCESSION NUMBER: 0001951757-24-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verum Partners LLC CENTRAL INDEX KEY: 0001958984 ORGANIZATION NAME: 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: 24540288 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 12-31-2023 12-31-2023 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 12-31-2023 0 142 252863171 false INFORMATION TABLE 2 F_13F_Verum_Q42023.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 1484688 55752 SH SOLE 0 0 55752 3M CO COM 88579Y101 286152 2618 SH SOLE 0 0 2618 ABBVIE INC COM 00287Y109 449173 2898 SH SOLE 0 0 2898 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609777 1738 SH SOLE 0 0 1738 ALPHABET INC CAP STK CL A 02079K305 560436 4012 SH SOLE 0 0 4012 ALPHABET INC CAP STK CL C 02079K107 785544 5574 SH SOLE 0 0 5574 AMAZON COM INC COM 023135106 2158557 14207 SH SOLE 0 0 14207 AMGEN INC COM 031162100 373158 1296 SH SOLE 0 0 1296 APPLE INC COM 037833100 4579937 23788 SH SOLE 0 0 23788 AT&T INC COM 00206R102 202160 12048 SH SOLE 0 0 12048 AUTOMATIC DATA PROCESSING IN COM 053015103 446563 1917 SH SOLE 0 0 1917 BANK AMERICA CORP COM 060505104 434702 12911 SH SOLE 0 0 12911 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1477642 4143 SH SOLE 0 0 4143 BLACKROCK INC COM 09247X101 321473 396 SH SOLE 0 0 396 BLACKSTONE INC COM 09260D107 378649 2892 SH SOLE 0 0 2892 BOEING CO COM 097023105 212562 815 SH SOLE 0 0 815 BROADCOM INC COM 11135F101 794770 712 SH SOLE 0 0 712 CATERPILLAR INC COM 149123101 252629 854 SH SOLE 0 0 854 CATO CORP NEW CL A 149205106 179451 25133 SH SOLE 0 0 25133 CHEVRON CORP NEW COM 166764100 323770 2171 SH SOLE 0 0 2171 CISCO SYS INC COM 17275R102 224852 4451 SH SOLE 0 0 4451 COCA COLA CO COM 191216100 3638909 61750 SH SOLE 0 0 61750 COMCAST CORP NEW CL A 20030N101 231213 5273 SH SOLE 0 0 5273 COSTCO WHSL CORP NEW COM 22160K105 310791 471 SH SOLE 0 0 471 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2057265 59874 SH SOLE 0 0 59874 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2346441 93113 SH SOLE 0 0 93113 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 42591 11388 SH SOLE 0 0 11388 DUKE ENERGY CORP NEW COM NEW 26441C204 371808 3831 SH SOLE 0 0 3831 EATON CORP PLC SHS G29183103 235522 978 SH SOLE 0 0 978 ELI LILLY & CO COM 532457108 431202 740 SH SOLE 0 0 740 ENPRO INC COM 29355X107 292522 1866 SH SOLE 0 0 1866 EXXON MOBIL CORP COM 30231G102 225353 2254 SH SOLE 0 0 2254 GENERAL ELECTRIC CO COM NEW 369604301 348590 2731 SH SOLE 0 0 2731 HCA HEALTHCARE INC COM 40412C101 248214 917 SH SOLE 0 0 917 HOME DEPOT INC COM 437076102 1266094 3653 SH SOLE 0 0 3653 HONEYWELL INTL INC COM 438516106 289400 1380 SH SOLE 0 0 1380 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3152755 66523 SH SOLE 0 0 66523 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 292069 2979 SH SOLE 0 0 2979 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5880957 108746 SH SOLE 0 0 108746 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1637316 46515 SH SOLE 0 0 46515 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 207251 6424 SH SOLE 0 0 6424 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 988035 26355 SH SOLE 0 0 26355 INVESCO QQQ TR UNIT SER 1 46090E103 629250 1537 SH SOLE 0 0 1537 ISHARES INC CORE MSCI EMKT 46434G103 887382 17544 SH SOLE 0 0 17544 ISHARES TR CORE MSCI TOTAL 46432F834 2128667 32784 SH SOLE 0 0 32784 ISHARES TR CORE MSCI EAFE 46432F842 632318 8988 SH SOLE 0 0 8988 ISHARES TR US TREAS BD ETF 46429B267 19037944 826300 SH SOLE 0 0 826300 ISHARES TR MSCI USA QLT FCT 46432F339 319733 2173 SH SOLE 0 0 2173 ISHARES TR 0-5YR HI YL CP 46434V407 3147290 74545 SH SOLE 0 0 74545 ISHARES TR BLACKROCK ULTRA 46434V878 3227008 64079 SH SOLE 0 0 64079 ISHARES TR CORE MSCI INTL 46435G326 1011277 15886 SH SOLE 0 0 15886 ISHARES TR ISHS 1-5YR INVS 464288646 904049 17631 SH SOLE 0 0 17631 ISHARES TR CORE S&P TTL STK 464287150 205435 1952 SH SOLE 0 0 1952 ISHARES TR CORE S&P MCP ETF 464287507 337172 1217 SH SOLE 0 0 1217 ISHARES TR CORE S&P SCP ETF 464287804 9822432 90738 SH SOLE 0 0 90738 ISHARES TR CORE S&P500 ETF 464287200 14524732 30410 SH SOLE 0 0 30410 ISHARES TR S&P 500 GRWT ETF 464287309 748043 9961 SH SOLE 0 0 9961 ISHARES TR RUS 1000 ETF 464287622 449209 1713 SH SOLE 0 0 1713 ISHARES TR RUS 1000 VAL ETF 464287598 2926337 17709 SH SOLE 0 0 17709 ISHARES TR RUS 1000 GRW ETF 464287614 4468267 14738 SH SOLE 0 0 14738 ISHARES TR RUSSELL 2000 ETF 464287655 1151130 5735 SH SOLE 0 0 5735 ISHARES TR RUS 2000 VAL ETF 464287630 488308 3144 SH SOLE 0 0 3144 ISHARES TR RUSSELL 3000 ETF 464287689 1516246 5539 SH SOLE 0 0 5539 ISHARES TR CORE S&P US VLU 464287663 362392 4297 SH SOLE 0 0 4297 ISHARES TR CORE S&P US GWT 464287671 316865 3044 SH SOLE 0 0 3044 ISHARES TR MSCI EAFE ETF 464287465 336252 4463 SH SOLE 0 0 4463 ISHARES TR U.S. FINLS ETF 464287788 256230 3000 SH SOLE 0 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 2142560 26116 SH SOLE 0 0 26116 ISHARES TR S&P 100 ETF 464287101 1039680 4654 SH SOLE 0 0 4654 ISHARES TR MORNINGSTAR VALU 464288109 875688 12400 SH SOLE 0 0 12400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17991543 358183 SH SOLE 0 0 358183 JABIL INC COM 466313103 494822 3884 SH SOLE 0 0 3884 JOHNSON & JOHNSON COM 478160104 640663 4087 SH SOLE 0 0 4087 JPMORGAN CHASE & CO COM 46625H100 1012493 5952 SH SOLE 0 0 5952 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 218592 10570 SH SOLE 0 0 10570 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 590056 22906 SH SOLE 0 0 22906 LOWES COS INC COM 548661107 1569202 7051 SH SOLE 0 0 7051 MANULIFE FINL CORP COM 56501R106 284007 12851 SH SOLE 0 0 12851 MASTERCARD INCORPORATED CL A 57636Q104 394697 925 SH SOLE 0 0 925 MCDONALDS CORP COM 580135101 483275 1630 SH SOLE 0 0 1630 MERCK & CO INC COM 58933Y105 332305 3048 SH SOLE 0 0 3048 META PLATFORMS INC CL A 30303M102 221933 627 SH SOLE 0 0 627 MICROSOFT CORP COM 594918104 2880796 7661 SH SOLE 0 0 7661 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 8931070 336285 SH SOLE 0 0 336285 NVIDIA CORPORATION COM 67066G104 725373 1465 SH SOLE 0 0 1465 ORACLE CORP COM 68389X105 209489 1987 SH SOLE 0 0 1987 PALO ALTO NETWORKS INC COM 697435105 304316 1032 SH SOLE 0 0 1032 PAYCHEX INC COM 704326107 250488 2103 SH SOLE 0 0 2103 PEPSICO INC COM 713448108 227709 1341 SH SOLE 0 0 1341 PROCTER AND GAMBLE CO COM 742718109 889426 6070 SH SOLE 0 0 6070 QUALCOMM INC COM 747525103 271899 1880 SH SOLE 0 0 1880 QURATE RETAIL INC COM SER A 74915M100 10684 12203 SH SOLE 0 0 12203 RTX CORPORATION COM 75513E101 315451 3749 SH SOLE 0 0 3749 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3237728 42529 SH SOLE 0 0 42529 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1856015 32908 SH SOLE 0 0 32908 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 706636 10080 SH SOLE 0 0 10080 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4038043 72955 SH SOLE 0 0 72955 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8847997 262318 SH SOLE 0 0 262318 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7063906 114044 SH SOLE 0 0 114044 SELECT SECTOR SPDR TR INDL 81369Y704 308215 2704 SH SOLE 0 0 2704 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1875007 9741 SH SOLE 0 0 9741 SPDR S&P 500 ETF TR TR UNIT 78462F103 2605474 5482 SH SOLE 0 0 5482 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 225084 5432 SH SOLE 0 0 5432 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 542831 17539 SH SOLE 0 0 17539 TESLA INC COM 88160R101 1554739 6257 SH SOLE 0 0 6257 THE CIGNA GROUP COM 125523100 221947 741 SH SOLE 0 0 741 TJX COS INC NEW COM 872540109 330773 3526 SH SOLE 0 0 3526 TRUIST FINL CORP COM 89832Q109 380297 10301 SH SOLE 0 0 10301 UNITEDHEALTH GROUP INC COM 91324P102 818916 1555 SH SOLE 0 0 1555 VALERO ENERGY CORP COM 91913Y100 220525 1696 SH SOLE 0 0 1696 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 424522 4518 SH SOLE 0 0 4518 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2663250 26850 SH SOLE 0 0 26850 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5275597 19482 SH SOLE 0 0 19482 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1967127 11712 SH SOLE 0 0 11712 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3269569 42451 SH SOLE 0 0 42451 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1122580 14697 SH SOLE 0 0 14697 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 539389 7334 SH SOLE 0 0 7334 VANGUARD INDEX FDS LARGE CAP ETF 922908637 215039 986 SH SOLE 0 0 986 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 264643 1825 SH SOLE 0 0 1825 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8320973 19050 SH SOLE 0 0 19050 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 488978 2974 SH SOLE 0 0 2974 VANGUARD INDEX FDS SMALL CP ETF 922908751 2832402 13277 SH SOLE 0 0 13277 VANGUARD INDEX FDS GROWTH ETF 922908736 332577 1070 SH SOLE 0 0 1070 VANGUARD INDEX FDS VALUE ETF 922908744 1949748 13042 SH SOLE 0 0 13042 VANGUARD INDEX FDS MID CAP ETF 922908629 388406 1670 SH SOLE 0 0 1670 VANGUARD INDEX FDS TOTAL STK MKT 922908769 497200 2096 SH SOLE 0 0 2096 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1545910 37613 SH SOLE 0 0 37613 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 502630 4886 SH SOLE 0 0 4886 VANGUARD MALVERN FDS CORE BD ETF 922020748 213431 2760 SH SOLE 0 0 2760 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 302417 5924 SH SOLE 0 0 5924 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6150777 105448 SH SOLE 0 0 105448 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1722611 22265 SH SOLE 0 0 22265 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2130073 27302 SH SOLE 0 0 27302 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2270857 31305 SH SOLE 0 0 31305 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8965978 52617 SH SOLE 0 0 52617 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5111236 106706 SH SOLE 0 0 106706 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 867677 7773 SH SOLE 0 0 7773 VERIZON COMMUNICATIONS INC COM 92343V104 570857 15142 SH SOLE 0 0 15142 VISA INC COM CL A 92826C839 387760 1489 SH SOLE 0 0 1489 WALMART INC COM 931142103 268322 1702 SH SOLE 0 0 1702 WELLS FARGO CO NEW COM 949746101 510542 10373 SH SOLE 0 0 10373 WISDOMTREE TR US QTLY DIV GRT 97717X669 1782832 25368 SH SOLE 0 0 25368