$643 Million is the total value of VERUS CAPITAL PARTNERS, LLC's 333 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $104,235,000 | – | 659,937 | +100.0% | 16.20% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $46,958,000 | – | 489,371 | +100.0% | 7.30% | – |
MSFT | New | MICROSOFT CORP | $41,517,000 | – | 150,315 | +100.0% | 6.45% | – |
XOM | New | EXXON MOBIL CORP | $24,325,000 | – | 266,409 | +100.0% | 3.78% | – |
NVDA | New | NVIDIA CORPORATION | $16,326,000 | – | 84,512 | +100.0% | 2.54% | – |
IVV | New | ISHARES TRcore s&p500 etf | $15,934,000 | – | 37,686 | +100.0% | 2.48% | – |
ABBV | New | ABBVIE INC | $15,014,000 | – | 97,764 | +100.0% | 2.33% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $13,016,000 | – | 226,707 | +100.0% | 2.02% | – |
IJR | New | ISHARES TRcore s&p scp etf | $11,865,000 | – | 119,289 | +100.0% | 1.84% | – |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $11,037,000 | – | 222,963 | +100.0% | 1.72% | – |
AMZN | New | AMAZON COM INC | $10,829,000 | – | 4,535 | +100.0% | 1.68% | – |
IQLT | New | ISHARES TRmsci intl qualty | $9,562,000 | – | 289,745 | +100.0% | 1.49% | – |
DGRO | New | ISHARES TRcore div grwth | $9,178,000 | – | 180,628 | +100.0% | 1.43% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $8,579,000 | – | 214,840 | +100.0% | 1.33% | – |
NOC | New | NORTHROP GRUMMAN CORP | $7,898,000 | – | 16,858 | +100.0% | 1.23% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,343,000 | – | 144,010 | +100.0% | 1.14% | – |
GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $6,045,000 | – | 325,650 | +100.0% | 0.94% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,006,000 | – | 77,827 | +100.0% | 0.93% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,773,000 | – | 17,947 | +100.0% | 0.90% | – |
BP | New | BP PLCsponsored adr | $5,230,000 | – | 165,529 | +100.0% | 0.81% | – |
IAU | New | ISHARES GOLD TRishares new | $5,013,000 | – | 140,269 | +100.0% | 0.78% | – |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,984,000 | – | 222,813 | +100.0% | 0.78% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,813,000 | – | 99,357 | +100.0% | 0.75% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,341,000 | – | 33,102 | +100.0% | 0.68% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $4,113,000 | – | 61,044 | +100.0% | 0.64% | – |
TIP | New | ISHARES TRtips bd etf | $3,807,000 | – | 31,767 | +100.0% | 0.59% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $3,722,000 | – | 74,773 | +100.0% | 0.58% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $3,642,000 | – | 16,717 | +100.0% | 0.57% | – |
USMV | New | ISHARES TRmsci usa min vol | $3,422,000 | – | 46,842 | +100.0% | 0.53% | – |
GLD | New | SPDR GOLD TR | $3,345,000 | – | 18,687 | +100.0% | 0.52% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $3,328,000 | – | 29,818 | +100.0% | 0.52% | – |
ESGU | New | ISHARES TResg awr msci usa | $2,997,000 | – | 29,670 | +100.0% | 0.47% | – |
SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $2,988,000 | – | 191,211 | +100.0% | 0.46% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,945,000 | – | 1,246 | +100.0% | 0.46% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $2,943,000 | – | 28,999 | +100.0% | 0.46% | – |
MCD | New | MCDONALDS CORP | $2,863,000 | – | 11,426 | +100.0% | 0.44% | – |
CVX | New | CHEVRON CORP NEW | $2,803,000 | – | 16,760 | +100.0% | 0.44% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $2,758,000 | – | 44,680 | +100.0% | 0.43% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,718,000 | – | 69,967 | +100.0% | 0.42% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,705,000 | – | 43,460 | +100.0% | 0.42% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,553,000 | – | 33,345 | +100.0% | 0.40% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $2,526,000 | – | 77,609 | +100.0% | 0.39% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,388,000 | – | 16,622 | +100.0% | 0.37% | – |
V | New | VISA INC | $2,319,000 | – | 11,366 | +100.0% | 0.36% | – |
T | New | AT&T INC | $2,304,000 | – | 111,462 | +100.0% | 0.36% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $2,278,000 | – | 11,643 | +100.0% | 0.35% | – |
DIS | New | DISNEY WALT CO | $2,260,000 | – | 19,367 | +100.0% | 0.35% | – |
AMAT | New | APPLIED MATLS INC | $2,229,000 | – | 19,585 | +100.0% | 0.35% | – |
JPM | New | JPMORGAN CHASE & CO | $2,201,000 | – | 17,271 | +100.0% | 0.34% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,158,000 | – | 11,185 | +100.0% | 0.34% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,120,000 | – | 6,476 | +100.0% | 0.33% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $2,080,000 | – | 23,126 | +100.0% | 0.32% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,068,000 | – | 7,733 | +100.0% | 0.32% | – |
HD | New | HOME DEPOT INC | $2,010,000 | – | 6,802 | +100.0% | 0.31% | – |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,968,000 | – | 65,967 | +100.0% | 0.31% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $1,948,000 | – | 45,855 | +100.0% | 0.30% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,943,000 | – | 13,556 | +100.0% | 0.30% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $1,883,000 | – | 22,716 | +100.0% | 0.29% | – |
TSLA | New | TESLA INC | $1,849,000 | – | 2,025 | +100.0% | 0.29% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,835,000 | – | 759 | +100.0% | 0.28% | – |
MO | New | ALTRIA GROUP INC | $1,796,000 | – | 32,427 | +100.0% | 0.28% | – |
FB | New | META PLATFORMS INCcl a | $1,769,000 | – | 8,541 | +100.0% | 0.28% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,739,000 | – | 12,167 | +100.0% | 0.27% | – |
New | DUTCH BROS INCcl a | $1,716,000 | – | 37,446 | +100.0% | 0.27% | – | |
JNJ | New | JOHNSON & JOHNSON | $1,684,000 | – | 9,531 | +100.0% | 0.26% | – |
DVYE | New | ISHARES INCem mkts div etf | $1,652,000 | – | 55,313 | +100.0% | 0.26% | – |
BA | New | BOEING CO | $1,650,000 | – | 10,537 | +100.0% | 0.26% | – |
New | LUCID GROUP INC | $1,624,000 | – | 87,710 | +100.0% | 0.25% | – | |
CME | New | CME GROUP INC | $1,589,000 | – | 7,551 | +100.0% | 0.25% | – |
SBUX | New | STARBUCKS CORP | $1,583,000 | – | 20,054 | +100.0% | 0.25% | – |
QCOM | New | QUALCOMM INC | $1,557,000 | – | 10,951 | +100.0% | 0.24% | – |
New | XPONENTIAL FITNESS INC | $1,541,000 | – | 90,022 | +100.0% | 0.24% | – | |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,532,000 | – | 13,950 | +100.0% | 0.24% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,517,000 | – | 34,406 | +100.0% | 0.24% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,509,000 | – | 15,557 | +100.0% | 0.24% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,508,000 | – | 18,387 | +100.0% | 0.23% | – |
PG | New | PROCTER AND GAMBLE CO | $1,498,000 | – | 9,684 | +100.0% | 0.23% | – |
JYNT | New | JOINT CORP | $1,469,000 | – | 84,384 | +100.0% | 0.23% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,441,000 | – | 4,374 | +100.0% | 0.22% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,434,000 | – | 14,038 | +100.0% | 0.22% | – |
ICOW | New | PACER FDS TRdeveloped mrkt | $1,417,000 | – | 45,421 | +100.0% | 0.22% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,394,000 | – | 2,788 | +100.0% | 0.22% | – |
SRE | New | SEMPRA | $1,387,000 | – | 8,413 | +100.0% | 0.22% | – |
O | New | REALTY INCOME CORP | $1,384,000 | – | 20,936 | +100.0% | 0.22% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $1,372,000 | – | 11,165 | +100.0% | 0.21% | – |
HYZD | New | WISDOMTREE TRhedged hi yld bd | $1,365,000 | – | 64,425 | +100.0% | 0.21% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,332,000 | – | 30,363 | +100.0% | 0.21% | – |
IUSB | New | ISHARES TRcore total usd | $1,307,000 | – | 27,010 | +100.0% | 0.20% | – |
COST | New | COSTCO WHSL CORP NEW | $1,286,000 | – | 2,514 | +100.0% | 0.20% | – |
DNP | New | DNP SELECT INCOME FD INC | $1,258,000 | – | 109,158 | +100.0% | 0.20% | – |
EFV | New | ISHARES TReafe value etf | $1,249,000 | – | 24,847 | +100.0% | 0.19% | – |
IWS | New | ISHARES TRrus mdcp val etf | $1,207,000 | – | 10,085 | +100.0% | 0.19% | – |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,154,000 | – | 19,963 | +100.0% | 0.18% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $1,123,000 | – | 32,038 | +100.0% | 0.18% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,107,000 | – | 4,425 | +100.0% | 0.17% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,098,000 | – | 5,755 | +100.0% | 0.17% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,089,000 | – | 9,475 | +100.0% | 0.17% | – |
INTC | New | INTEL CORP | $1,077,000 | – | 23,749 | +100.0% | 0.17% | – |
FDX | New | FEDEX CORP | $1,068,000 | – | 4,929 | +100.0% | 0.17% | – |
PEP | New | PEPSICO INC | $1,041,000 | – | 6,128 | +100.0% | 0.16% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,028,000 | – | 39,968 | +100.0% | 0.16% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,023,000 | – | 2,475 | +100.0% | 0.16% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $990,000 | – | 55,981 | +100.0% | 0.15% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $989,000 | – | 4,140 | +100.0% | 0.15% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $962,000 | – | 11,285 | +100.0% | 0.15% | – |
VOO | New | VANGUARD INDEX FDS | $945,000 | – | 2,289 | +100.0% | 0.15% | – |
WMT | New | WALMART INC | $920,000 | – | 6,155 | +100.0% | 0.14% | – |
PFE | New | PFIZER INC | $912,000 | – | 18,398 | +100.0% | 0.14% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $898,000 | – | 25,059 | +100.0% | 0.14% | – |
OEF | New | ISHARES TRs&p 100 etf | $899,000 | – | 4,778 | +100.0% | 0.14% | – |
ECOW | New | PACER FDS TRemrg mkt cash | $896,000 | – | 37,509 | +100.0% | 0.14% | – |
RWM | New | PROSHARES TRshrt russell2000 | $873,000 | – | 35,460 | +100.0% | 0.14% | – |
EFG | New | ISHARES TReafe grwth etf | $861,000 | – | 8,949 | +100.0% | 0.13% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $849,000 | – | 19,233 | +100.0% | 0.13% | – |
EFL | New | EATON VANCE FLOATING RATE 20 | $813,000 | – | 89,514 | +100.0% | 0.13% | – |
CALF | New | PACER FDS TRpacer us small | $806,000 | – | 20,110 | +100.0% | 0.12% | – |
TGT | New | TARGET CORP | $793,000 | – | 3,601 | +100.0% | 0.12% | – |
ABT | New | ABBOTT LABS | $794,000 | – | 6,950 | +100.0% | 0.12% | – |
NKE | New | NIKE INCcl b | $790,000 | – | 6,772 | +100.0% | 0.12% | – |
AEM | New | AGNICO EAGLE MINES LTD | $784,000 | – | 13,671 | +100.0% | 0.12% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $776,000 | – | 3,628 | +100.0% | 0.12% | – |
ONEQ | New | FIDELITY COMWLTH TR | $769,000 | – | 15,891 | +100.0% | 0.12% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $768,000 | – | 15,529 | +100.0% | 0.12% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $764,000 | – | 8,301 | +100.0% | 0.12% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $751,000 | – | 17,335 | +100.0% | 0.12% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $739,000 | – | 5,492 | +100.0% | 0.12% | – |
PTY | New | PIMCO CORPORATE & INCOME OPP | $736,000 | – | 50,510 | +100.0% | 0.11% | – |
AXP | New | AMERICAN EXPRESS CO | $726,000 | – | 4,308 | +100.0% | 0.11% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $720,000 | – | 6,051 | +100.0% | 0.11% | – |
SILJ | New | ETF MANAGERS TRprime junir slvr | $715,000 | – | 60,300 | +100.0% | 0.11% | – |
LMT | New | LOCKHEED MARTIN CORP | $712,000 | – | 1,593 | +100.0% | 0.11% | – |
ESGE | New | ISHARES INCesg awr msci em | $712,000 | – | 19,395 | +100.0% | 0.11% | – |
USHY | New | ISHARES TRbroad usd high | $692,000 | – | 18,835 | +100.0% | 0.11% | – |
CCJ | New | CAMECO CORP | $684,000 | – | 28,400 | +100.0% | 0.11% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $673,000 | – | 67,557 | +100.0% | 0.10% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $667,000 | – | 2,392 | +100.0% | 0.10% | – |
CSCO | New | CISCO SYS INC | $652,000 | – | 12,571 | +100.0% | 0.10% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $647,000 | – | 6,738 | +100.0% | 0.10% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $650,000 | – | 1,872 | +100.0% | 0.10% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $645,000 | – | 8,419 | +100.0% | 0.10% | – |
BAC | New | BK OF AMERICA CORP | $645,000 | – | 16,145 | +100.0% | 0.10% | – |
CVCO | New | CAVCO INDS INC DEL | $645,000 | – | 2,662 | +100.0% | 0.10% | – |
GOVT | New | ISHARES TRus treas bd etf | $646,000 | – | 25,944 | +100.0% | 0.10% | – |
HYXF | New | ISHARES TResg advncd hy bd | $638,000 | – | 13,877 | +100.0% | 0.10% | – |
PYPL | New | PAYPAL HLDGS INC | $623,000 | – | 7,404 | +100.0% | 0.10% | – |
AZO | New | AUTOZONE INC | $607,000 | – | 302 | +100.0% | 0.09% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $602,000 | – | 443 | +100.0% | 0.09% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $606,000 | – | 7,041 | +100.0% | 0.09% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $598,000 | – | 1,524 | +100.0% | 0.09% | – |
CSX | New | CSX CORP | $601,000 | – | 16,054 | +100.0% | 0.09% | – |
UHAL | New | AMERCO | $585,000 | – | 1,083 | +100.0% | 0.09% | – |
BX | New | BLACKSTONE INC | $583,000 | – | 5,564 | +100.0% | 0.09% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $579,000 | – | 10,069 | +100.0% | 0.09% | – |
WIW | New | WESTERN AST INFL LKD OPP & I | $582,000 | – | 53,630 | +100.0% | 0.09% | – |
HON | New | HONEYWELL INTL INC | $581,000 | – | 2,982 | +100.0% | 0.09% | – |
IRM | New | IRON MTN INC NEW | $576,000 | – | 10,567 | +100.0% | 0.09% | – |
WM | New | WASTE MGMT INC DEL | $564,000 | – | 3,487 | +100.0% | 0.09% | – |
SFM | New | SPROUTS FMRS MKT INC | $559,000 | – | 20,750 | +100.0% | 0.09% | – |
NVR | New | NVR INC | $556,000 | – | 126 | +100.0% | 0.09% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $544,000 | – | 2,509 | +100.0% | 0.08% | – |
SOXX | New | ISHARES TRishares semicdtr | $532,000 | – | 1,300 | +100.0% | 0.08% | – |
LULU | New | LULULEMON ATHLETICA INC | $535,000 | – | 1,638 | +100.0% | 0.08% | – |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $526,000 | – | 4,103 | +100.0% | 0.08% | – |
FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $527,000 | – | 24,064 | +100.0% | 0.08% | – |
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $528,000 | – | 11,018 | +100.0% | 0.08% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $525,000 | – | 3,918 | +100.0% | 0.08% | – |
EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $513,000 | – | 16,620 | +100.0% | 0.08% | – |
STRL | New | STERLING CONSTR INC | $515,000 | – | 19,200 | +100.0% | 0.08% | – |
AMGN | New | AMGEN INC | $512,000 | – | 2,144 | +100.0% | 0.08% | – |
NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $517,000 | – | 6,808 | +100.0% | 0.08% | – |
LRCX | New | LAM RESEARCH CORP | $508,000 | – | 1,050 | +100.0% | 0.08% | – |
KMI | New | KINDER MORGAN INC DEL | $498,000 | – | 26,218 | +100.0% | 0.08% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $495,000 | – | 9,098 | +100.0% | 0.08% | – |
DOW | New | DOW INC | $496,000 | – | 7,526 | +100.0% | 0.08% | – |
GIS | New | GENERAL MLS INC | $497,000 | – | 6,977 | +100.0% | 0.08% | – |
IYE | New | ISHARES TRu.s. energy etf | $486,000 | – | 11,885 | +100.0% | 0.08% | – |
DE | New | DEERE & CO | $486,000 | – | 1,277 | +100.0% | 0.08% | – |
FRA | New | BLACKROCK FLOATING RATE INCO | $487,000 | – | 37,400 | +100.0% | 0.08% | – |
MRK | New | MERCK & CO INC | $488,000 | – | 5,639 | +100.0% | 0.08% | – |
C | New | CITIGROUP INC | $490,000 | – | 9,490 | +100.0% | 0.08% | – |
CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $489,000 | – | 13,880 | +100.0% | 0.08% | – |
SQ | New | BLOCK INCcl a | $485,000 | – | 4,942 | +100.0% | 0.08% | – |
MUB | New | ISHARES TRnational mun etf | $484,000 | – | 4,454 | +100.0% | 0.08% | – |
LUV | New | SOUTHWEST AIRLS CO | $484,000 | – | 10,519 | +100.0% | 0.08% | – |
BGS | New | B & G FOODS INC NEW | $485,000 | – | 19,882 | +100.0% | 0.08% | – |
MASI | New | MASIMO CORP | $475,000 | – | 3,676 | +100.0% | 0.07% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $475,000 | – | 5,986 | +100.0% | 0.07% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $477,000 | – | 31,098 | +100.0% | 0.07% | – |
FTNT | New | FORTINET INC | $477,000 | – | 1,785 | +100.0% | 0.07% | – |
VMD | New | VIEMED HEALTHCARE INC | $477,000 | – | 91,455 | +100.0% | 0.07% | – |
PM | New | PHILIP MORRIS INTL INC | $474,000 | – | 4,873 | +100.0% | 0.07% | – |
CHE | New | CHEMED CORP NEW | $473,000 | – | 942 | +100.0% | 0.07% | – |
CAT | New | CATERPILLAR INC | $476,000 | – | 2,191 | +100.0% | 0.07% | – |
SNOW | New | SNOWFLAKE INCcl a | $463,000 | – | 2,928 | +100.0% | 0.07% | – |
VLUE | New | ISHARES TRmsci usa value | $460,000 | – | 4,403 | +100.0% | 0.07% | – |
NFLX | New | NETFLIX INC | $464,000 | – | 1,971 | +100.0% | 0.07% | – |
ORCL | New | ORACLE CORP | $463,000 | – | 5,769 | +100.0% | 0.07% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $458,000 | – | 9,510 | +100.0% | 0.07% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $455,000 | – | 4,643 | +100.0% | 0.07% | – |
DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $449,000 | – | 12,159 | +100.0% | 0.07% | – |
HPQ | New | HP INC | $450,000 | – | 12,293 | +100.0% | 0.07% | – |
COP | New | CONOCOPHILLIPS | $447,000 | – | 4,185 | +100.0% | 0.07% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $442,000 | – | 4,837 | +100.0% | 0.07% | – |
IEFA | New | ISHARES TRcore msci eafe | $436,000 | – | 6,266 | +100.0% | 0.07% | – |
PTBD | New | PACER FDS TRtrendpilot us bd | $438,000 | – | 18,019 | +100.0% | 0.07% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $437,000 | – | 2,796 | +100.0% | 0.07% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $434,000 | – | 4,320 | +100.0% | 0.07% | – |
WFC | New | WELLS FARGO CO NEW | $430,000 | – | 9,622 | +100.0% | 0.07% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $425,000 | – | 2,329 | +100.0% | 0.07% | – |
DOCS | New | DOXIMITY INCcl a | $417,000 | – | 11,245 | +100.0% | 0.06% | – |
SNV | New | SYNOVUS FINL CORP | $418,000 | – | 10,110 | +100.0% | 0.06% | – |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $419,000 | – | 10,416 | +100.0% | 0.06% | – |
IEMG | New | ISHARES INCcore msci emkt | $412,000 | – | 7,869 | +100.0% | 0.06% | – |
IWN | New | ISHARES TRrus 2000 val etf | $413,000 | – | 2,738 | +100.0% | 0.06% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $398,000 | – | 6,110 | +100.0% | 0.06% | – |
IXN | New | ISHARES TRglobal tech etf | $396,000 | – | 6,832 | +100.0% | 0.06% | – |
AMCR | New | AMCOR PLCord | $395,000 | – | 30,840 | +100.0% | 0.06% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $386,000 | – | 14,520 | +100.0% | 0.06% | – |
ARKK | New | ARK ETF TRinnovation etf | $384,000 | – | 8,083 | +100.0% | 0.06% | – |
SHW | New | SHERWIN WILLIAMS CO | $389,000 | – | 1,423 | +100.0% | 0.06% | – |
PSQ | New | PROSHARES TRshort qqq new | $378,000 | – | 28,360 | +100.0% | 0.06% | – |
CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $374,000 | – | 3,546 | +100.0% | 0.06% | – |
KHC | New | KRAFT HEINZ CO | $368,000 | – | 8,741 | +100.0% | 0.06% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $365,000 | – | 3,547 | +100.0% | 0.06% | – |
REGN | New | REGENERON PHARMACEUTICALS | $364,000 | – | 560 | +100.0% | 0.06% | – |
XLC | New | SELECT SECTOR SPDR TR | $365,000 | – | 5,983 | +100.0% | 0.06% | – |
FTSD | New | FRANKLIN ETF TRliberty shrt etf | $359,000 | – | 3,924 | +100.0% | 0.06% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $347,000 | – | 4,589 | +100.0% | 0.05% | – |
RH | New | RH | $340,000 | – | 1,141 | +100.0% | 0.05% | – |
APA | New | APA CORPORATION | $336,000 | – | 7,990 | +100.0% | 0.05% | – |
FANG | New | DIAMONDBACK ENERGY INC | $335,000 | – | 2,356 | +100.0% | 0.05% | – |
PRU | New | PRUDENTIAL FINL INC | $332,000 | – | 2,965 | +100.0% | 0.05% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $315,000 | – | 8,154 | +100.0% | 0.05% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $315,000 | – | 1,439 | +100.0% | 0.05% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $308,000 | – | 757 | +100.0% | 0.05% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $310,000 | – | 7,073 | +100.0% | 0.05% | – |
IEA | New | INFRA AND ENERGY ALTRNTIVE I | $306,000 | – | 25,850 | +100.0% | 0.05% | – |
ROK | New | ROCKWELL AUTOMATION INC | $301,000 | – | 1,320 | +100.0% | 0.05% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $299,000 | – | 15,619 | +100.0% | 0.05% | – |
DBL | New | DOUBLELINE OPPORTUNISTIC CR | $298,000 | – | 18,343 | +100.0% | 0.05% | – |
TSCO | New | TRACTOR SUPPLY CO | $293,000 | – | 1,409 | +100.0% | 0.05% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $297,000 | – | 8,463 | +100.0% | 0.05% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $299,000 | – | 227 | +100.0% | 0.05% | – |
KO | New | COCA COLA CO | $293,000 | – | 4,592 | +100.0% | 0.05% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $296,000 | – | 665 | +100.0% | 0.05% | – |
WAT | New | WATERS CORP | $287,000 | – | 890 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP NEW | $281,000 | – | 2,524 | +100.0% | 0.04% | – |
SYY | New | SYSCO CORP | $279,000 | – | 3,381 | +100.0% | 0.04% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $276,000 | – | 663 | +100.0% | 0.04% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $278,000 | – | 13,699 | +100.0% | 0.04% | – |
AGG | New | ISHARES TRcore us aggbd et | $275,000 | – | 2,573 | +100.0% | 0.04% | – |
SHOP | New | SHOPIFY INCcl a | $270,000 | – | 559 | +100.0% | 0.04% | – |
F | New | FORD MTR CO DEL | $272,000 | – | 18,735 | +100.0% | 0.04% | – |
WYNN | New | WYNN RESORTS LTD | $271,000 | – | 3,674 | +100.0% | 0.04% | – |
CMF | New | ISHARES TRcalif mun bd etf | $265,000 | – | 4,737 | +100.0% | 0.04% | – |
FITB | New | FIFTH THIRD BANCORP | $262,000 | – | 6,092 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP | $266,000 | – | 2,356 | +100.0% | 0.04% | – |
ABNB | New | AIRBNB INC | $261,000 | – | 1,602 | +100.0% | 0.04% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $261,000 | – | 755 | +100.0% | 0.04% | – |
PXD | New | PIONEER NAT RES CO | $255,000 | – | 951 | +100.0% | 0.04% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $256,000 | – | 7,000 | +100.0% | 0.04% | – |
RMM | New | RIVERNORTH MANAGED DUR MUN I | $258,000 | – | 15,000 | +100.0% | 0.04% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $256,000 | – | 9,513 | +100.0% | 0.04% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $256,000 | – | 5,633 | +100.0% | 0.04% | – |
MDT | New | MEDTRONIC PLC | $248,000 | – | 2,398 | +100.0% | 0.04% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $254,000 | – | 1,287 | +100.0% | 0.04% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $243,000 | – | 3,277 | +100.0% | 0.04% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $246,000 | – | 534 | +100.0% | 0.04% | – |
URI | New | UNITED RENTALS INC | $242,000 | – | 680 | +100.0% | 0.04% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $242,000 | – | 5,201 | +100.0% | 0.04% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $245,000 | – | 1,936 | +100.0% | 0.04% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $242,000 | – | 4,495 | +100.0% | 0.04% | – |
NKTR | New | NEKTAR THERAPEUTICS | $247,000 | – | 56,863 | +100.0% | 0.04% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $240,000 | – | 2,911 | +100.0% | 0.04% | – |
TXN | New | TEXAS INSTRS INC | $238,000 | – | 1,384 | +100.0% | 0.04% | – |
KMB | New | KIMBERLY-CLARK CORP | $238,000 | – | 1,730 | +100.0% | 0.04% | – |
KR | New | KROGER CO | $241,000 | – | 4,402 | +100.0% | 0.04% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $229,000 | – | 357 | +100.0% | 0.04% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $234,000 | – | 4,840 | +100.0% | 0.04% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $232,000 | – | 5,290 | +100.0% | 0.04% | – |
New | GENERAL ELECTRIC CO | $230,000 | – | 2,942 | +100.0% | 0.04% | – | |
PWR | New | QUANTA SVCS INC | $233,000 | – | 1,985 | +100.0% | 0.04% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $232,000 | – | 788 | +100.0% | 0.04% | – |
NUE | New | NUCOR CORP | $224,000 | – | 1,590 | +100.0% | 0.04% | – |
TDOC | New | TELADOC HEALTH INC | $224,000 | – | 4,585 | +100.0% | 0.04% | – |
AON | New | AON PLC | $218,000 | – | 755 | +100.0% | 0.03% | – |
CL | New | COLGATE PALMOLIVE CO | $216,000 | – | 2,805 | +100.0% | 0.03% | – |
SASR | New | SANDY SPRING BANCORP INC | $220,000 | – | 5,615 | +100.0% | 0.03% | – |
LLY | New | LILLY ELI & CO | $218,000 | – | 739 | +100.0% | 0.03% | – |
VRAI | New | ETFIS SER TR Ivirtus real as | $217,000 | – | 7,490 | +100.0% | 0.03% | – |
FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $221,000 | – | 6,923 | +100.0% | 0.03% | – |
MED | New | MEDIFAST INC | $214,000 | – | 1,177 | +100.0% | 0.03% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $214,000 | – | 1,274 | +100.0% | 0.03% | – |
NWPX | New | NORTHWEST PIPE CO | $211,000 | – | 7,755 | +100.0% | 0.03% | – |
FNV | New | FRANCO NEV CORP | $211,000 | – | 1,400 | +100.0% | 0.03% | – |
SLV | New | ISHARES SILVER TRishares | $212,000 | – | 10,222 | +100.0% | 0.03% | – |
EAGG | New | ISHARES TResg awr us agrgt | $212,000 | – | 4,108 | +100.0% | 0.03% | – |
AMLP | New | ALPS ETF TRalerian mlp | $205,000 | – | 5,125 | +100.0% | 0.03% | – |
SAFT | New | SAFETY INS GROUP INC | $209,000 | – | 2,295 | +100.0% | 0.03% | – |
FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $204,000 | – | 6,141 | +100.0% | 0.03% | – |
TECH | New | BIO-TECHNE CORP | $207,000 | – | 556 | +100.0% | 0.03% | – |
SJM | New | SMUCKER J M CO | $208,000 | – | 1,535 | +100.0% | 0.03% | – |
IWM | New | ISHARES TRrussell 2000 etf | $206,000 | – | 1,010 | +100.0% | 0.03% | – |
HCA | New | HCA HEALTHCARE INC | $209,000 | – | 842 | +100.0% | 0.03% | – |
TER | New | TERADYNE INC | $207,000 | – | 1,955 | +100.0% | 0.03% | – |
GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 666 | +100.0% | 0.03% | – |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $202,000 | – | 5,037 | +100.0% | 0.03% | – |
GNPX | New | GENPREX INC | $193,000 | – | 85,500 | +100.0% | 0.03% | – |
UBS | New | UBS GROUP AG | $188,000 | – | 10,150 | +100.0% | 0.03% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $175,000 | – | 25,414 | +100.0% | 0.03% | – |
VCIF | New | VERTICAL CAP INCOME FD | $164,000 | – | 17,678 | +100.0% | 0.02% | – |
VERI | New | VERITONE INC | $140,000 | – | 15,400 | +100.0% | 0.02% | – |
TEF | New | TELEFONICA S Asponsored adr | $132,000 | – | 27,346 | +100.0% | 0.02% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $126,000 | – | 21,200 | +100.0% | 0.02% | – |
BRSP | New | BRIGHTSPIRE CAPITAL INC | $119,000 | – | 14,790 | +100.0% | 0.02% | – |
PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $90,000 | – | 10,500 | +100.0% | 0.01% | – |
DCF | New | BNY MELLON ALCENTRA GLOBAL C | $85,000 | – | 10,000 | +100.0% | 0.01% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $72,000 | – | 28,600 | +100.0% | 0.01% | – |
FUV | New | ARCIMOTO INC | $72,000 | – | 17,726 | +100.0% | 0.01% | – |
AEG | New | AEGON N V | $59,000 | – | 11,250 | +100.0% | 0.01% | – |
New | BERKSHIRE GREY INC | $59,000 | – | 23,040 | +100.0% | 0.01% | – | |
New | ZEVIA PBCcl a | $50,000 | – | 16,400 | +100.0% | 0.01% | – | |
DM | New | DESKTOP METAL INC | $50,000 | – | 12,575 | +100.0% | 0.01% | – |
GOEV | New | CANOO INC | $51,000 | – | 11,303 | +100.0% | 0.01% | – |
BNGO | New | BIONANO GENOMICS INC | $43,000 | – | 27,551 | +100.0% | 0.01% | – |
SOLO | New | ELECTRAMECCANICA VEHS CORP | $33,000 | – | 19,000 | +100.0% | 0.01% | – |
DHC | New | DIVERSIFIED HEALTHCARE TR | $30,000 | – | 13,844 | +100.0% | 0.01% | – |
STON | New | STONEMOR INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
XL | New | XL FLEET CORP | $25,000 | – | 18,458 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $17,000 | – | 10,234 | +100.0% | 0.00% | – |
VRM | New | VROOM INC | $14,000 | – | 10,602 | +100.0% | 0.00% | – |
YMTX | New | YUMANITY THERAPEUTICS INC | $13,000 | – | 11,240 | +100.0% | 0.00% | – |
GPL | New | GREAT PANTHER MNG LTD | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 9 | Q3 2023 | 18.9% |
MICROSOFT CORP COM | 9 | Q3 2023 | 7.7% |
ADVANCED MICRO DEVICES INC COM | 9 | Q3 2023 | 7.3% |
AMAZON COM INC COM | 9 | Q3 2023 | 6.7% |
EXXON MOBIL CORPORATION COM | 9 | Q3 2023 | 4.8% |
ISHARES TRUST CORE S&P500 ETF | 9 | Q3 2023 | 2.7% |
SPDR SER TR | 9 | Q3 2023 | 2.6% |
INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | 9 | Q3 2023 | 3.0% |
ABBVIE INC COM | 9 | Q3 2023 | 2.9% |
ISHARES TRUST CORE S&P SCP ETF | 9 | Q3 2023 | 2.0% |
View VERUS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-09 |
13F-HR | 2022-08-09 |
13F-HR | 2020-05-26 |
13F-HR | 2020-02-27 |
View VERUS CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.