Chief Compliance Officer

0001951757-24-000337.txt : 20240418 0001951757-24-000337.hdr.sgml : 20240418 20240418130255 ACCESSION NUMBER: 0001951757-24-000337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 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: 24853698 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 03-31-2024 03-31-2024 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 04-18-2024 0 156 281636126 false INFORMATION TABLE 2 F_13F_Verum_Q12024.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 5827955 196227 SH SOLE 0 0 196227 3M CO COM 88579Y101 280727 2647 SH SOLE 0 0 2647 ABBOTT LABS COM 002824100 207011 1821 SH SOLE 0 0 1821 ABBVIE INC COM 00287Y109 506797 2783 SH SOLE 0 0 2783 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605505 1747 SH SOLE 0 0 1747 ALLY FINL INC COM 02005N100 226933 5591 SH SOLE 0 0 5591 ALPHABET INC CAP STK CL C 02079K107 886001 5819 SH SOLE 0 0 5819 ALPHABET INC CAP STK CL A 02079K305 613380 4064 SH SOLE 0 0 4064 AMAZON COM INC COM 023135106 2558265 14183 SH SOLE 0 0 14183 AMERICAN INTL GROUP INC COM NEW 026874784 226828 2902 SH SOLE 0 0 2902 AMGEN INC COM 031162100 373690 1314 SH SOLE 0 0 1314 APPLE INC COM 037833100 4014397 23410 SH SOLE 0 0 23410 AT&T INC COM 00206R102 206125 11712 SH SOLE 0 0 11712 AUTOMATIC DATA PROCESSING IN COM 053015103 483131 1935 SH SOLE 0 0 1935 BANK AMERICA CORP COM 060505104 462170 12188 SH SOLE 0 0 12188 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1749784 4161 SH SOLE 0 0 4161 BLACKROCK INC COM 09247X101 331813 398 SH SOLE 0 0 398 BLACKSTONE INC COM 09260D107 380563 2897 SH SOLE 0 0 2897 BROADCOM INC COM 11135F101 978153 738 SH SOLE 0 0 738 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 551503 7527 SH SOLE 0 0 7527 CATERPILLAR INC COM 149123101 314004 857 SH SOLE 0 0 857 CATO CORP NEW CL A 149205106 148255 25694 SH SOLE 0 0 25694 CHEVRON CORP NEW COM 166764100 352694 2236 SH SOLE 0 0 2236 CHUBB LIMITED COM H1467J104 217484 839 SH SOLE 0 0 839 CISCO SYS INC COM 17275R102 238578 4780 SH SOLE 0 0 4780 COCA COLA CO COM 191216100 3780171 61788 SH SOLE 0 0 61788 COMCAST CORP NEW CL A 20030N101 233928 5396 SH SOLE 0 0 5396 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 168703 126844 SH SOLE 0 0 126844 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 253690 105704 SH SOLE 0 0 105704 COSTCO WHSL CORP NEW COM 22160K105 353544 483 SH SOLE 0 0 483 DELTA AIR LINES INC DEL COM NEW 247361702 236871 4948 SH SOLE 0 0 4948 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2103894 57249 SH SOLE 0 0 57249 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2500752 96331 SH SOLE 0 0 96331 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 28932 11761 SH SOLE 0 0 11761 DUKE ENERGY CORP NEW COM NEW 26441C204 385479 3986 SH SOLE 0 0 3986 EATON CORP PLC SHS G29183103 309241 989 SH SOLE 0 0 989 ELI LILLY & CO COM 532457108 560158 720 SH SOLE 0 0 720 ENPRO INC COM 29355X107 315559 1870 SH SOLE 0 0 1870 EXXON MOBIL CORP COM 30231G102 260416 2240 SH SOLE 0 0 2240 GENERAL ELECTRIC CO COM NEW 369604301 513649 2926 SH SOLE 0 0 2926 GENUINE PARTS CO COM 372460105 242623 1566 SH SOLE 0 0 1566 HARTFORD FINL SVCS GROUP INC COM 416515104 243312 2361 SH SOLE 0 0 2361 HCA HEALTHCARE INC COM 40412C101 307515 922 SH SOLE 0 0 922 HOME DEPOT INC COM 437076102 1410585 3677 SH SOLE 0 0 3677 HONEYWELL INTL INC COM 438516106 286119 1394 SH SOLE 0 0 1394 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3229640 65048 SH SOLE 0 0 65048 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 235397 6411 SH SOLE 0 0 6411 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1013124 25792 SH SOLE 0 0 25792 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4909444 81255 SH SOLE 0 0 81255 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1784641 46390 SH SOLE 0 0 46390 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 206848 2317 SH SOLE 0 0 2317 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 318410 2990 SH SOLE 0 0 2990 INVESCO QQQ TR UNIT SER 1 46090E103 682459 1537 SH SOLE 0 0 1537 ISHARES INC CORE MSCI EMKT 46434G103 598450 11598 SH SOLE 0 0 11598 ISHARES TR CORE MSCI TOTAL 46432F834 2132164 31420 SH SOLE 0 0 31420 ISHARES TR CORE MSCI EAFE 46432F842 667103 8988 SH SOLE 0 0 8988 ISHARES TR US TREAS BD ETF 46429B267 22943614 1007625 SH SOLE 0 0 1007625 ISHARES TR MSCI USA QLT FCT 46432F339 300332 1827 SH SOLE 0 0 1827 ISHARES TR 0-5YR HI YL CP 46434V407 3179863 74732 SH SOLE 0 0 74732 ISHARES TR BLACKROCK ULTRA 46434V878 2306624 45622 SH SOLE 0 0 45622 ISHARES TR CORE MSCI INTL 46435G326 1127690 16799 SH SOLE 0 0 16799 ISHARES TR CORE S&P TTL STK 464287150 237305 2058 SH SOLE 0 0 2058 ISHARES TR ISHS 1-5YR INVS 464288646 851745 16610 SH SOLE 0 0 16610 ISHARES TR CORE S&P MCP ETF 464287507 362355 5966 SH SOLE 0 0 5966 ISHARES TR CORE S&P SCP ETF 464287804 11165734 101029 SH SOLE 0 0 101029 ISHARES TR CORE S&P500 ETF 464287200 14602744 27776 SH SOLE 0 0 27776 ISHARES TR S&P 500 GRWT ETF 464287309 774379 9171 SH SOLE 0 0 9171 ISHARES TR RUS 1000 ETF 464287622 647136 2247 SH SOLE 0 0 2247 ISHARES TR RUS 1000 VAL ETF 464287598 2271234 12681 SH SOLE 0 0 12681 ISHARES TR RUS 1000 GRW ETF 464287614 4556074 13518 SH SOLE 0 0 13518 ISHARES TR RUSSELL 2000 ETF 464287655 1112554 5290 SH SOLE 0 0 5290 ISHARES TR RUS 2000 VAL ETF 464287630 382668 2410 SH SOLE 0 0 2410 ISHARES TR RUSSELL 3000 ETF 464287689 1662143 5539 SH SOLE 0 0 5539 ISHARES TR CORE S&P US VLU 464287663 267209 2955 SH SOLE 0 0 2955 ISHARES TR CORE S&P US GWT 464287671 202027 1724 SH SOLE 0 0 1724 ISHARES TR MSCI EAFE ETF 464287465 355659 4454 SH SOLE 0 0 4454 ISHARES TR U.S. FINLS ETF 464287788 286950 3000 SH SOLE 0 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 1723887 21080 SH SOLE 0 0 21080 ISHARES TR MORNINGSTAR VALU 464288109 953064 12400 SH SOLE 0 0 12400 ISHARES TR S&P 100 ETF 464287101 1154014 4664 SH SOLE 0 0 4664 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 21333286 422860 SH SOLE 0 0 422860 JABIL INC COM 466313103 520262 3884 SH SOLE 0 0 3884 JOHNSON & JOHNSON COM 478160104 573164 3623 SH SOLE 0 0 3623 JPMORGAN CHASE & CO COM 46625H100 1240896 6195 SH SOLE 0 0 6195 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 213245 10572 SH SOLE 0 0 10572 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 621208 21660 SH SOLE 0 0 21660 LOWES COS INC COM 548661107 1840124 7224 SH SOLE 0 0 7224 MANULIFE FINL CORP COM 56501R106 321146 12851 SH SOLE 0 0 12851 MASTERCARD INCORPORATED CL A 57636Q104 451179 937 SH SOLE 0 0 937 MCDONALDS CORP COM 580135101 448717 1591 SH SOLE 0 0 1591 MERCK & CO INC COM 58933Y105 457042 3464 SH SOLE 0 0 3464 META PLATFORMS INC CL A 30303M102 321947 663 SH SOLE 0 0 663 MICROSOFT CORP COM 594918104 3317199 7885 SH SOLE 0 0 7885 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 13003466 450414 SH SOLE 0 0 450414 NVIDIA CORPORATION COM 67066G104 1132870 1254 SH SOLE 0 0 1254 OLD NATL BANCORP IND COM 680033107 290463 16684 SH SOLE 0 0 16684 ORACLE CORP COM 68389X105 259008 2062 SH SOLE 0 0 2062 PALO ALTO NETWORKS INC COM 697435105 293222 1032 SH SOLE 0 0 1032 PAYCHEX INC COM 704326107 258740 2107 SH SOLE 0 0 2107 PEPSICO INC COM 713448108 243590 1392 SH SOLE 0 0 1392 PROCTER AND GAMBLE CO COM 742718109 988478 6092 SH SOLE 0 0 6092 QUALCOMM INC COM 747525103 345465 2041 SH SOLE 0 0 2041 QURATE RETAIL INC COM SER A 74915M100 12611 10253 SH SOLE 0 0 10253 RTX CORPORATION COM 75513E101 368820 3782 SH SOLE 0 0 3782 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1967050 31696 SH SOLE 0 0 31696 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 640476 8430 SH SOLE 0 0 8430 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5895809 103381 SH SOLE 0 0 103381 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11792762 331164 SH SOLE 0 0 331164 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9858999 146298 SH SOLE 0 0 146298 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2934757 36398 SH SOLE 0 0 36398 SELECT SECTOR SPDR TR INDL 81369Y704 341394 2710 SH SOLE 0 0 2710 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2031020 9752 SH SOLE 0 0 9752 SPDR S&P 500 ETF TR TR UNIT 78462F103 2872227 5491 SH SOLE 0 0 5491 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 223257 5167 SH SOLE 0 0 5167 STRYKER CORPORATION COM 863667101 252298 705 SH SOLE 0 0 705 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 603734 17103 SH SOLE 0 0 17103 TESLA INC COM 88160R101 1078120 6133 SH SOLE 0 0 6133 THE CIGNA GROUP COM 125523100 292636 806 SH SOLE 0 0 806 TJX COS INC NEW COM 872540109 377337 3721 SH SOLE 0 0 3721 TRUIST FINL CORP COM 89832Q109 401945 10312 SH SOLE 0 0 10312 TUPPERWARE BRANDS CORP COM 899896104 13890 10366 SH SOLE 0 0 10366 UNITEDHEALTH GROUP INC COM 91324P102 760900 1538 SH SOLE 0 0 1538 VALERO ENERGY CORP COM 91913Y100 286874 1681 SH SOLE 0 0 1681 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 265419 2577 SH SOLE 0 0 2577 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2566731 25288 SH SOLE 0 0 25288 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4657194 15284 SH SOLE 0 0 15284 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1814633 10055 SH SOLE 0 0 10055 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 536157 7382 SH SOLE 0 0 7382 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2613155 34083 SH SOLE 0 0 34083 VANGUARD BD INDEX FDS INTERMED TERM 921937819 741295 9831 SH SOLE 0 0 9831 VANGUARD INDEX FDS LARGE CAP ETF 922908637 288848 1205 SH SOLE 0 0 1205 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284536 1825 SH SOLE 0 0 1825 VANGUARD INDEX FDS SMALL CP ETF 922908751 2974623 13013 SH SOLE 0 0 13013 VANGUARD INDEX FDS GROWTH ETF 922908736 228441 664 SH SOLE 0 0 664 VANGUARD INDEX FDS VALUE ETF 922908744 2066636 12690 SH SOLE 0 0 12690 VANGUARD INDEX FDS MID CAP ETF 922908629 418048 1673 SH SOLE 0 0 1673 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11433912 23786 SH SOLE 0 0 23786 VANGUARD INDEX FDS TOTAL STK MKT 922908769 264808 1019 SH SOLE 0 0 1019 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 458366 2615 SH SOLE 0 0 2615 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1418869 33969 SH SOLE 0 0 33969 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 488959 4425 SH SOLE 0 0 4425 VANGUARD MALVERN FDS CORE BD ETF 922020748 3908927 51099 SH SOLE 0 0 51099 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 479165 9470 SH SOLE 0 0 9470 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1645604 18987 SH SOLE 0 0 18987 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1772414 22538 SH SOLE 0 0 22538 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3764473 64826 SH SOLE 0 0 64826 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 820946 10619 SH SOLE 0 0 10619 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7902571 43276 SH SOLE 0 0 43276 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5763317 114876 SH SOLE 0 0 114876 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 782491 6467 SH SOLE 0 0 6467 VERISK ANALYTICS INC COM 92345Y106 588618 2497 SH SOLE 0 0 2497 VERIZON COMMUNICATIONS INC COM 92343V104 636849 15178 SH SOLE 0 0 15178 VISA INC COM CL A 92826C839 421802 1511 SH SOLE 0 0 1511 WALMART INC COM 931142103 317821 5282 SH SOLE 0 0 5282 WELLS FARGO CO NEW COM 949746101 557935 9626 SH SOLE 0 0 9626 WISDOMTREE TR US QTLY DIV GRT 97717X669 829359 10885 SH SOLE 0 0 10885