VERUS CAPITAL PARTNERS, LLC - Q4 2022 holdings

$534 Million is the total value of VERUS CAPITAL PARTNERS, LLC's 307 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$86,043,891
-6.6%
662,233
-0.7%
16.12%
-7.1%
MSFT SellMICROSOFT CORP$35,201,964
-0.5%
146,785
-3.4%
6.60%
-1.0%
XOM SellEXXON MOBIL CORP$25,773,275
+19.0%
233,665
-5.8%
4.83%
+18.4%
AMD SellADVANCED MICRO DEVICES INC$17,697,625
-23.0%
273,238
-24.7%
3.32%
-23.4%
ABBV SellABBVIE INC$13,371,123
+13.5%
82,737
-5.7%
2.50%
+12.9%
IJR SellISHARES TRcore s&p scp etf$10,782,169
+7.7%
113,928
-0.8%
2.02%
+7.2%
NOC SellNORTHROP GRUMMAN CORP$8,851,261
+15.8%
16,223
-0.2%
1.66%
+15.2%
IQLT SellISHARES TRmsci intl qualty$7,498,775
+8.8%
231,515
-6.7%
1.40%
+8.2%
SPYV SellSPDR SER TRprtflo s&p500 vl$7,370,874
+0.9%
189,531
-10.5%
1.38%
+0.4%
DGRO SellISHARES TRcore div grwth$6,916,703
+0.5%
138,334
-10.6%
1.30%0.0%
QQQ SellINVESCO QQQ TRunit ser 1$5,655,672
-16.5%
21,240
-16.2%
1.06%
-16.9%
GOOGL SellALPHABET INCcap stk cl a$4,995,494
-29.3%
56,619
-23.4%
0.94%
-29.7%
NVDA SellNVIDIA CORPORATION$4,473,477
+6.7%
30,611
-11.4%
0.84%
+6.1%
BP SellBP PLCsponsored adr$3,926,859
+18.2%
112,421
-3.4%
0.74%
+17.6%
EFAV SellISHARES TRmsci eafe min vl$3,308,280
-13.3%
52,029
-22.3%
0.62%
-13.8%
CVX SellCHEVRON CORP NEW$3,296,374
+20.4%
18,365
-3.6%
0.62%
+19.8%
MCD SellMCDONALDS CORP$3,246,778
+8.6%
12,320
-5.0%
0.61%
+8.0%
GOF SellGUGGENHEIM STRATEGIC OPPORTU$2,606,138
-22.3%
171,231
-21.6%
0.49%
-22.8%
ESGU SellISHARES TResg awr msci usa$2,569,463
+0.6%
30,319
-5.8%
0.48%0.0%
VO SellVANGUARD INDEX FDSmid cap etf$2,310,525
-35.8%
11,337
-40.8%
0.43%
-36.1%
BA SellBOEING CO$2,152,459
+53.5%
11,300
-2.4%
0.40%
+52.7%
SellXPONENTIAL FITNESS INC$2,121,942
+19.9%
92,540
-4.5%
0.40%
+19.5%
V SellVISA INC$1,775,330
+8.0%
8,545
-7.7%
0.33%
+7.4%
SHY SellISHARES TR1 3 yr treas bd$1,759,231
-7.6%
21,673
-7.5%
0.33%
-7.8%
XLE SellSELECT SECTOR SPDR TRenergy$1,752,033
+15.3%
20,030
-5.0%
0.33%
+14.7%
VB SellVANGUARD INDEX FDSsmall cp etf$1,722,112
-36.2%
9,383
-40.6%
0.32%
-36.4%
ARKW SellARK ETF TRnext gnrtn inter$1,514,676
-15.6%
39,291
-0.1%
0.28%
-16.0%
GLD SellSPDR GOLD TR$1,455,511
-3.1%
8,580
-11.7%
0.27%
-3.5%
JNJ SellJOHNSON & JOHNSON$1,404,973
+1.1%
7,953
-6.4%
0.26%
+0.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,368,798
+4.6%
12,649
-8.3%
0.26%
+4.1%
SHYG SellISHARES TR0-5yr hi yl cp$1,299,204
-15.6%
31,773
-17.5%
0.24%
-16.2%
SBUX SellSTARBUCKS CORP$1,295,575
+0.5%
13,060
-14.6%
0.24%0.0%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$1,287,352
+11.2%
3,885
-3.6%
0.24%
+10.6%
DIS SellDISNEY WALT CO$1,288,285
-16.9%
14,828
-9.8%
0.24%
-17.5%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$1,275,407
-7.6%
31,853
-7.2%
0.24%
-8.1%
NEAR SellISHARES U S ETF TRblackrock st mat$1,207,352
-15.0%
24,505
-15.0%
0.23%
-15.4%
O SellREALTY INCOME CORP$1,153,001
+3.6%
18,178
-5.0%
0.22%
+2.9%
PG SellPROCTER AND GAMBLE CO$1,111,064
+14.3%
7,331
-4.8%
0.21%
+13.7%
SPY SellSPDR S&P 500 ETF TRtr unit$1,053,590
-4.6%
2,755
-10.9%
0.20%
-5.3%
PEP SellPEPSICO INC$996,324
+7.2%
5,515
-3.1%
0.19%
+6.9%
FB SellMETA PLATFORMS INCcl a$999,544
-23.2%
8,306
-13.4%
0.19%
-23.7%
QUAL SellISHARES TRmsci usa qlt fct$922,286
-8.9%
8,093
-16.9%
0.17%
-9.4%
DNP SellDNP SELECT INCOME FD INC$920,392
+5.5%
81,813
-2.8%
0.17%
+4.9%
XLK SellSELECT SECTOR SPDR TRtechnology$895,474
-17.8%
7,196
-21.5%
0.17%
-18.0%
EFG SellISHARES TReafe grwth etf$877,973
+4.0%
10,482
-9.9%
0.16%
+3.8%
VV SellVANGUARD INDEX FDSlarge cap etf$873,180
+3.1%
5,013
-3.1%
0.16%
+3.1%
PFE SellPFIZER INC$834,347
+13.4%
16,283
-3.1%
0.16%
+12.2%
DVYE SellISHARES INCem mkts div etf$832,700
-20.5%
34,523
-25.2%
0.16%
-20.8%
WPM SellWHEATON PRECIOUS METALS CORP$765,304
+19.0%
19,583
-1.5%
0.14%
+18.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$728,523
-26.6%
8,833
-28.6%
0.14%
-26.7%
RWM SellPROSHARES TRshrt russell2000$728,406
-7.0%
29,610
-0.3%
0.14%
-7.5%
AEM SellAGNICO EAGLE MINES LTD$721,621
+21.3%
13,880
-1.5%
0.14%
+20.5%
NKE SellNIKE INCcl b$704,747
+31.0%
6,023
-6.9%
0.13%
+30.7%
VHT SellVANGUARD WORLD FDShealth car etf$689,329
-13.1%
2,779
-21.6%
0.13%
-13.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$680,802
+10.2%
6,746
-10.7%
0.13%
+10.3%
TGT SellTARGET CORP$662,015
-8.9%
4,442
-9.3%
0.12%
-9.5%
VMD SellVIEMED HEALTHCARE INC$657,115
+24.5%
86,920
-1.2%
0.12%
+24.2%
SFM SellSPROUTS FMRS MKT INC$658,730
+15.0%
20,350
-1.5%
0.12%
+13.9%
COST SellCOSTCO WHSL CORP NEW$628,601
-12.6%
1,377
-9.6%
0.12%
-12.6%
HON SellHONEYWELL INTL INC$610,892
-14.2%
2,851
-33.2%
0.11%
-14.9%
STRL SellSTERLING INFRASTRUCTURE INC$605,160
+46.5%
18,450
-4.2%
0.11%
+44.9%
LMT SellLOCKHEED MARTIN CORP$604,292
-18.7%
1,242
-35.4%
0.11%
-19.3%
QCOM SellQUALCOMM INC$595,401
-36.4%
5,416
-34.6%
0.11%
-36.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$589,231
-52.8%
15,116
-55.9%
0.11%
-53.2%
SellDUTCH BROS INCcl a$577,951
-24.1%
20,502
-16.1%
0.11%
-24.5%
AXP SellAMERICAN EXPRESS CO$571,045
+6.7%
3,865
-2.5%
0.11%
+5.9%
VUG SellVANGUARD INDEX FDSgrowth etf$561,797
-43.9%
2,636
-43.7%
0.10%
-44.4%
PTY SellPIMCO CORPORATE & INCOME OPP$558,484
-1.2%
46,502
-3.3%
0.10%
-0.9%
ALRS SellALERUS FINL CORP$553,395
+5.0%
23,700
-0.7%
0.10%
+5.1%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$548,760
-40.3%
19,067
-48.6%
0.10%
-40.5%
FLCO SellFRANKLIN TEMPLETON ETF TRinvt grade corpt$507,289
+1.5%
24,307
-0.9%
0.10%
+1.1%
ABT SellABBOTT LABS$499,344
-18.4%
4,548
-28.1%
0.09%
-18.3%
BMY SellBRISTOL-MYERS SQUIBB CO$496,604
+0.7%
6,902
-0.5%
0.09%0.0%
BAC SellBANK AMERICA CORP$491,705
+1.6%
14,846
-7.4%
0.09%
+1.1%
MRK SellMERCK & CO INC$461,277
+27.1%
4,158
-1.4%
0.09%
+26.5%
UNH SellUNITEDHEALTH GROUP INC$459,284
-70.0%
866
-71.4%
0.09%
-70.1%
EPD SellENTERPRISE PRODS PARTNERS L$452,720
-22.6%
18,769
-23.6%
0.08%
-22.7%
WMT SellWALMART INC$455,598
-4.5%
3,213
-12.5%
0.08%
-5.6%
NVR SellNVR INC$447,420
+4.8%
97
-9.3%
0.08%
+5.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$446,985
+7.7%
3,543
-4.4%
0.08%
+7.7%
IRM SellIRON MTN INC DEL$446,062
+13.2%
8,948
-0.2%
0.08%
+13.5%
CVCO SellCAVCO INDS INC DEL$437,794
-9.0%
1,935
-17.3%
0.08%
-9.9%
CAT SellCATERPILLAR INC$437,432
+36.7%
1,826
-6.3%
0.08%
+36.7%
WIW SellWESTERN AST INFL LKD OPP & I$425,896
-3.2%
46,648
-3.8%
0.08%
-3.6%
ADBE SellADOBE SYSTEMS INCORPORATED$420,326
+21.1%
1,249
-1.0%
0.08%
+21.5%
INTC SellINTEL CORP$423,484
-27.4%
16,023
-29.2%
0.08%
-28.2%
FDX SellFEDEX CORP$418,842
+15.4%
2,418
-1.1%
0.08%
+14.7%
EAGG SellISHARES TResg awr us agrgt$405,843
-0.3%
8,683
-0.9%
0.08%
-1.3%
BX SellBLACKSTONE INC$382,603
-16.1%
5,157
-5.3%
0.07%
-16.3%
IEI SellISHARES TR3 7 yr treas bd$381,780
-31.2%
3,323
-31.6%
0.07%
-31.4%
ESGE SellISHARES INCesg awr msci em$377,693
+0.2%
12,560
-7.9%
0.07%0.0%
MA SellMASTERCARD INCORPORATEDcl a$379,640
+11.0%
1,092
-9.2%
0.07%
+10.9%
SNV SellSYNOVUS FINL CORP$377,565
-0.4%
10,055
-0.5%
0.07%0.0%
LULU SellLULULEMON ATHLETICA INC$366,194
-14.8%
1,143
-25.7%
0.07%
-14.8%
PHO SellINVESCO EXCHANGE TRADED FD Twater res etf$358,874
+3.1%
6,963
-8.5%
0.07%
+1.5%
KHC SellKRAFT HEINZ CO$339,085
+19.0%
8,329
-2.6%
0.06%
+18.5%
SOXX SellISHARES TRishares semicdtr$342,829
-13.0%
985
-20.2%
0.06%
-13.5%
VOO SellVANGUARD INDEX FDS$338,344
-89.3%
963
-90.0%
0.06%
-89.4%
IBM SellINTERNATIONAL BUSINESS MACHS$336,026
-22.6%
2,385
-34.7%
0.06%
-23.2%
IYE SellISHARES TRu.s. energy etf$332,923
+17.6%
7,162
-0.6%
0.06%
+17.0%
GOVT SellISHARES TRus treas bd etf$330,036
-53.0%
14,526
-52.9%
0.06%
-53.0%
ONEQ SellFIDELITY COMWLTH TR$311,495
-7.3%
7,603
-6.1%
0.06%
-7.9%
WFC SellWELLS FARGO CO NEW$306,125
+2.0%
7,414
-0.5%
0.06%
+1.8%
IJH SellISHARES TRcore s&p mcp etf$302,359
+1.5%
1,250
-8.2%
0.06%
+1.8%
NFLX SellNETFLIX INC$296,354
-24.2%
1,005
-39.4%
0.06%
-24.3%
FTSD SellFRANKLIN ETF TRshrt dur us govt$300,127
-4.7%
3,355
-4.5%
0.06%
-5.1%
FTNT SellFORTINET INC$299,598
-10.6%
6,128
-10.0%
0.06%
-11.1%
AMAT SellAPPLIED MATLS INC$292,627
-59.7%
3,005
-66.1%
0.06%
-59.9%
XLB SellSELECT SECTOR SPDR TRsbi materials$282,311
-44.2%
3,634
-51.1%
0.05%
-44.2%
MAXR SellMAXAR TECHNOLOGIES INC$284,053
-60.4%
5,490
-85.7%
0.05%
-60.7%
WYNN SellWYNN RESORTS LTD$281,800
+28.1%
3,417
-2.2%
0.05%
+29.3%
DOW SellDOW INC$267,730
+2.6%
5,313
-10.4%
0.05%
+2.0%
NWPX SellNORTHWEST PIPE CO$269,263
+19.7%
7,990
-0.2%
0.05%
+19.0%
PLD SellPROLOGIS INC.$266,217
+1.6%
2,362
-8.3%
0.05%
+2.0%
CYBR SellCYBERARK SOFTWARE LTD$252,947
-18.9%
1,951
-6.2%
0.05%
-20.3%
PYPL SellPAYPAL HLDGS INC$252,119
-31.7%
3,540
-17.4%
0.05%
-31.9%
SYY SellSYSCO CORP$231,841
+6.3%
3,033
-1.8%
0.04%
+4.9%
SLV SellISHARES SILVER TRishares$224,582
+22.1%
10,199
-3.1%
0.04%
+20.0%
HPQ SellHP INC$220,764
+6.6%
8,216
-1.2%
0.04%
+5.1%
BIL SellSPDR SER TRbloomberg 1-3 mo$201,406
-10.5%
2,202
-10.2%
0.04%
-9.5%
BE SellBLOOM ENERGY CORP$205,062
-4.6%
10,725
-0.4%
0.04%
-5.0%
FRA SellBLACKROCK FLOATING RATE INCO$202,680
-42.4%
18,000
-43.8%
0.04%
-42.4%
RMM SellRIVERNORTH MANAGED DUR MUN I$187,200
-14.5%
13,000
-13.3%
0.04%
-14.6%
CLF SellCLEVELAND-CLIFFS INC NEW$169,477
+10.8%
10,520
-7.7%
0.03%
+10.3%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$129,800
-36.7%
20,218
-19.7%
0.02%
-38.5%
GNPX SellGENPREX INC$128,325
+0.3%
88,500
-2.2%
0.02%0.0%
WOOF SellPETCO HEALTH & WELLNESS CO I$125,458
-17.5%
13,234
-2.8%
0.02%
-17.2%
VCIF SellVERTICAL CAP INCOME FD$109,615
-10.9%
12,585
-8.4%
0.02%
-8.7%
BRSP SellBRIGHTSPIRE CAPITAL INC$88,599
-2.6%
14,221
-1.8%
0.02%0.0%
SellZEVIA PBCcl a$62,782
-11.6%
15,350
-6.1%
0.01%
-7.7%
ABUS SellARBUTUS BIOPHARMA CORP$63,667
+20.1%
27,325
-1.4%
0.01%
+20.0%
AEG SellAEGON N V$52,920
+17.6%
10,500
-6.7%
0.01%
+25.0%
BNGO SellBIONANO GENOMICS INC$38,852
-23.8%
26,611
-5.0%
0.01%
-30.0%
NKLA SellNIKOLA CORP$21,730
-39.6%
10,060
-2.4%
0.00%
-42.9%
XL SellSPRUCE POWER HOLDING CORP$15,627
-2.3%
17,003
-6.4%
0.00%0.0%
WISH ExitCONTEXTLOGIC INC$0-10,234
-100.0%
-0.00%
YMTX ExitYUMANITY THERAPEUTICS INC$0-11,216
-100.0%
-0.00%
FUV ExitARCIMOTO INC$0-17,226
-100.0%
-0.01%
STON ExitSTONEMOR INC$0-10,000
-100.0%
-0.01%
DCF ExitBNY MELLON ALCENTRA GLOBAL C$0-10,000
-100.0%
-0.01%
TEF ExitTELEFONICA S Asponsored adr$0-27,878
-100.0%
-0.02%
F ExitFORD MTR CO DEL$0-10,142
-100.0%
-0.02%
ExitWARNER BROS DISCOVERY INC$0-10,034
-100.0%
-0.02%
UBS ExitUBS GROUP AG$0-11,550
-100.0%
-0.03%
AON ExitAON PLC$0-755
-100.0%
-0.04%
AGG ExitISHARES TRcore us aggbd et$0-2,138
-100.0%
-0.04%
CLTL ExitINVESCO EXCH TRADED FD TR IItreas colaterl$0-2,034
-100.0%
-0.04%
SHOP ExitSHOPIFY INCcl a$0-8,134
-100.0%
-0.04%
CMF ExitISHARES TRcalif mun bd etf$0-4,100
-100.0%
-0.04%
IWS ExitISHARES TRrus mdcp val etf$0-2,679
-100.0%
-0.05%
ITOT ExitISHARES TRcore s&p ttl stk$0-3,221
-100.0%
-0.05%
REGN ExitREGENERON PHARMACEUTICALS$0-375
-100.0%
-0.05%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-3,580
-100.0%
-0.05%
LNG ExitCHENIERE ENERGY INC$0-1,674
-100.0%
-0.05%
IWM ExitISHARES TRrussell 2000 etf$0-1,785
-100.0%
-0.06%
HDV ExitISHARES TRcore high dv etf$0-3,219
-100.0%
-0.06%
IEA ExitINFRA AND ENERGY ALTRNTIVE I$0-22,825
-100.0%
-0.06%
PTBD ExitPACER FDS TRtrendpilot us bd$0-18,153
-100.0%
-0.07%
COWZ ExitPACER FDS TRus cash cows 100$0-9,881
-100.0%
-0.08%
CSX ExitCSX CORP$0-15,584
-100.0%
-0.08%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-11,749
-100.0%
-0.10%
UHAL ExitAMERCO$0-1,109
-100.0%
-0.11%
ECOW ExitPACER FDS TRemrg mkt cash$0-41,652
-100.0%
-0.13%
EFL ExitEATON VANCE FLOATING RATE 20$0-84,048
-100.0%
-0.14%
ICOW ExitPACER FDS TRdeveloped mrkt$0-46,993
-100.0%
-0.20%
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 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM9Q3 202318.9%
MICROSOFT CORP COM9Q3 20237.7%
ADVANCED MICRO DEVICES INC COM9Q3 20237.3%
AMAZON COM INC COM9Q3 20236.7%
EXXON MOBIL CORPORATION COM9Q3 20234.8%
ISHARES TRUST CORE S&P500 ETF9Q3 20232.7%
SPDR SER TR9Q3 20232.6%
INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF9Q3 20233.0%
ABBVIE INC COM9Q3 20232.9%
ISHARES TRUST CORE S&P SCP ETF9Q3 20232.0%

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Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-09
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-09
13F-HR2022-08-09
13F-HR2020-05-26

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