$639 Million is the total value of VERUS CAPITAL PARTNERS, LLC's 321 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $113,322,640 | +31.7% | 687,220 | +3.8% | 17.73% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $45,344,124 | +28.8% | 157,281 | +7.2% | 7.09% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $37,447,271 | +38.8% | 362,545 | +12.9% | 5.86% | +15.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,680,952 | +73.4% | 313,039 | +14.6% | 4.80% | +44.7% |
| XOM | Buy | EXXON MOBIL CORP | $26,558,425 | +3.0% | 242,189 | +3.6% | 4.15% | -14.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $16,891,897 | +6.7% | 357,879 | +5.1% | 2.64% | -10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,806,814 | +8.9% | 38,452 | +1.8% | 2.47% | -9.1% |
| ABBV | Buy | ABBVIE INC | $14,189,881 | +6.1% | 89,037 | +7.6% | 2.22% | -11.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,618,631 | +14.1% | 246,001 | +4.4% | 2.13% | -4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $8,767,210 | +96.0% | 31,563 | +3.1% | 1.37% | +63.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,704,752 | +23.7% | 118,982 | +27.7% | 1.36% | +3.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $8,629,131 | +6.6% | 169,412 | +4.9% | 1.35% | -10.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,407,460 | +12.1% | 238,172 | +2.9% | 1.32% | -6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,922,459 | +40.1% | 24,686 | +16.2% | 1.24% | +16.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,893,843 | +7.1% | 193,857 | +2.3% | 1.24% | -10.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,497,416 | -15.3% | 16,238 | +0.1% | 1.17% | -29.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,962,475 | +0.7% | 139,277 | +0.7% | 1.09% | -16.0% |
| BP | Buy | BP PLCsponsored adr | $4,653,063 | +18.5% | 122,643 | +9.1% | 0.73% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,376,102 | +12.2% | 112,525 | +13.7% | 0.68% | -6.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,976,322 | +5.4% | 36,277 | +1.4% | 0.62% | -12.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $3,975,730 | +52.6% | 245,871 | +43.6% | 0.62% | +27.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,824,442 | +0.7% | 29,541 | +5.6% | 0.60% | -16.0% |
| MCD | Buy | MCDONALDS CORP | $3,755,445 | +15.7% | 13,431 | +9.0% | 0.59% | -3.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,585,595 | +12.7% | 18,398 | +3.9% | 0.56% | -5.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,571,906 | +1.9% | 26,642 | +2.8% | 0.56% | -14.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,069,938 | -6.9% | 18,816 | +2.5% | 0.48% | -22.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,066,740 | +33.2% | 67,893 | +23.8% | 0.48% | +11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,011,221 | +790.0% | 8,007 | +731.5% | 0.47% | +647.6% |
| BA | Buy | BOEING CO | $2,869,662 | +33.3% | 13,509 | +19.5% | 0.45% | +11.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,805,975 | +3.2% | 32,522 | +1.2% | 0.44% | -13.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,772,071 | +4.7% | 37,104 | +4.5% | 0.43% | -12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,727,779 | +18.1% | 12,933 | +14.1% | 0.43% | -1.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,365,874 | – | 31,036 | +100.0% | 0.37% | – |
| T | Buy | AT&T INC | $2,308,656 | +22.6% | 119,930 | +17.3% | 0.36% | +2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,304,432 | +28.2% | 22,158 | +9.3% | 0.36% | +6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,248,110 | +47.3% | 46,078 | +41.0% | 0.35% | +23.1% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $2,203,319 | +16.3% | 49,658 | +13.3% | 0.34% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $2,114,941 | +64.2% | 21,122 | +42.4% | 0.33% | +37.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,119,289 | +23.1% | 11,180 | +19.2% | 0.33% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,085,946 | +1.7% | 6,756 | +1.7% | 0.33% | -15.1% |
| TSLA | Buy | TESLA INC | $2,062,568 | +119.1% | 9,942 | +30.1% | 0.32% | +83.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,050,588 | +14.1% | 14,966 | +15.5% | 0.32% | -4.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,037,152 | +22.5% | 8,981 | +15.8% | 0.32% | +2.2% |
| GLD | Buy | SPDR GOLD TR | $2,021,651 | +38.9% | 11,034 | +28.6% | 0.32% | +15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,990,051 | +88.9% | 4,861 | +76.4% | 0.31% | +57.9% |
| V | Buy | VISA INC | $1,957,631 | +10.3% | 8,683 | +1.6% | 0.31% | -8.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,912,372 | +107.4% | 15,414 | +90.5% | 0.30% | +72.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,794,285 | +79.5% | 8,466 | +1.9% | 0.28% | +50.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,795,617 | +36.5% | 17,747 | +32.5% | 0.28% | +14.2% |
| MO | Buy | ALTRIA GROUP INC | $1,747,832 | +10.7% | 39,171 | +13.4% | 0.27% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,740,064 | -0.2% | 13,353 | +2.7% | 0.27% | -16.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,737,228 | +27.4% | 9,288 | +16.1% | 0.27% | +6.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,688,726 | +7.2% | 40,731 | +5.8% | 0.26% | -10.5% |
| HD | Buy | HOME DEPOT INC | $1,658,451 | +2.3% | 5,620 | +9.5% | 0.26% | -14.8% |
| SBUX | Buy | STARBUCKS CORP | $1,608,420 | +24.1% | 15,446 | +18.3% | 0.25% | +3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,544,935 | +12.9% | 14,644 | +15.8% | 0.24% | -5.5% |
| CME | Buy | CME GROUP INC | $1,503,624 | +16.5% | 7,851 | +2.3% | 0.24% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,457,953 | -1.2% | 10,556 | +0.4% | 0.23% | -17.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,435,147 | +19.6% | 17,890 | +15.5% | 0.22% | -0.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,370,824 | +77.5% | 12,887 | +66.1% | 0.21% | +47.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,350,586 | +4.9% | 4,060 | +4.5% | 0.21% | -12.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,309,090 | +37.9% | 40,466 | +22.2% | 0.20% | +15.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,296,066 | +47.6% | 13,835 | +32.0% | 0.20% | +23.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,240,534 | +60.2% | 26,649 | +56.6% | 0.19% | +33.8% |
| IUSB | Buy | ISHARES TRcore total usd | $1,236,584 | +4.8% | 26,795 | +2.0% | 0.19% | -12.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,217,034 | +24.0% | 4,981 | +8.7% | 0.19% | +3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,201,330 | +34.2% | 7,955 | +10.5% | 0.19% | +11.9% |
| PEP | Buy | PEPSICO INC | $1,163,403 | +16.8% | 6,382 | +15.7% | 0.18% | -2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,156,893 | +28.6% | 17,306 | +18.6% | 0.18% | +7.1% |
| USHY | Buy | ISHARES TRbroad usd high | $1,103,393 | +13.4% | 31,038 | +10.2% | 0.17% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,079,629 | +71.8% | 2,173 | +57.8% | 0.17% | +43.2% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,070,300 | +18.4% | 96,250 | +12.4% | 0.17% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,061,314 | +80.1% | 26,270 | +73.8% | 0.17% | +50.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $957,761 | +15.1% | 55,846 | +6.8% | 0.15% | -3.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $949,718 | +23.9% | 10,409 | +22.2% | 0.15% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $894,563 | +46.4% | 4,681 | +64.2% | 0.14% | +22.8% |
| Buy | DUTCH BROS INCcl a | $848,285 | +46.8% | 26,819 | +30.8% | 0.13% | +23.1% | |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $825,259 | +11.7% | 20,377 | +8.6% | 0.13% | -6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $820,064 | +12.6% | 9,876 | +11.8% | 0.13% | -6.6% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $812,159 | +3.6% | 39,103 | +3.1% | 0.13% | -13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $813,062 | +25.8% | 4,191 | +12.7% | 0.13% | +5.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $794,759 | +33.0% | 13,117 | +33.1% | 0.12% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $782,911 | +29.6% | 1,656 | +33.3% | 0.12% | +8.0% |
| NKE | Buy | NIKE INCcl b | $778,106 | +10.4% | 6,345 | +5.3% | 0.12% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $779,702 | +36.5% | 4,727 | +22.3% | 0.12% | +14.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $719,044 | +11.2% | 14,304 | +11.2% | 0.11% | -7.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $715,562 | +9.4% | 3,506 | +2.5% | 0.11% | -8.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $707,216 | +3.9% | 7,222 | +7.1% | 0.11% | -13.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $710,649 | +28.7% | 416 | +4.5% | 0.11% | +7.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $692,835 | +14.4% | 2,361 | +0.4% | 0.11% | -4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $671,139 | +19.5% | 2,691 | +2.1% | 0.10% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $664,263 | +12.7% | 12,707 | +2.7% | 0.10% | -5.5% |
| ABT | Buy | ABBOTT LABS | $665,358 | +33.2% | 6,571 | +44.5% | 0.10% | +10.6% |
| MUB | Buy | ISHARES TRnational mun etf | $662,062 | +8.5% | 6,145 | +6.3% | 0.10% | -8.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $651,437 | – | 12,183 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $621,975 | +7.8% | 1,506 | +12.0% | 0.10% | -10.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $619,978 | +13.0% | 20,123 | +5.5% | 0.10% | -5.8% |
| GIS | Buy | GENERAL MLS INC | $621,662 | +5.8% | 7,274 | +3.8% | 0.10% | -11.8% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $621,262 | +30.1% | 22,657 | +19.2% | 0.10% | +9.0% |
| Buy | LUCID GROUP INC | $606,264 | +39.8% | 75,406 | +18.8% | 0.10% | +17.3% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $600,415 | +81.9% | 25,681 | +76.8% | 0.09% | +51.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $586,765 | +9.3% | 3,803 | +1.7% | 0.09% | -8.9% |
| WM | Buy | WASTE MGMT INC DEL | $582,414 | +15.7% | 3,569 | +11.2% | 0.09% | -3.2% |
| CHE | Buy | CHEMED CORP NEW | $579,157 | +16.1% | 1,077 | +10.2% | 0.09% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $575,276 | +31.5% | 2,514 | +37.7% | 0.09% | +9.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $571,406 | – | 12,170 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC | $565,900 | +93.4% | 4,607 | +53.3% | 0.09% | +61.8% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $545,535 | – | 18,424 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $523,746 | +76.7% | 1,516 | +50.8% | 0.08% | +46.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $522,091 | +72.7% | 2,087 | +67.0% | 0.08% | +43.9% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $525,324 | +3.6% | 24,462 | +0.6% | 0.08% | -13.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $500,006 | +0.2% | 5,141 | +4.2% | 0.08% | -17.0% |
| ECOW | New | PACER FDS TRemrg mkt cash | $492,368 | – | 25,914 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $493,831 | +8.4% | 3,349 | +4.2% | 0.08% | -9.4% |
| MRK | Buy | MERCK & CO INC | $463,719 | +0.5% | 4,359 | +4.8% | 0.07% | -15.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $469,641 | +72.6% | 5,060 | +38.6% | 0.07% | +43.1% |
| CSX | New | CSX CORP | $469,832 | – | 15,692 | +100.0% | 0.07% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $461,448 | +22.2% | 14,658 | +16.7% | 0.07% | +1.4% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $458,842 | +13.9% | 12,550 | +7.1% | 0.07% | -4.0% |
| BAC | Buy | BANK AMERICA CORP | $454,257 | -7.6% | 15,883 | +7.0% | 0.07% | -22.8% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $440,533 | +3.4% | 48,146 | +3.2% | 0.07% | -13.8% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $427,904 | – | 4,254 | +100.0% | 0.07% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $424,802 | +4.7% | 8,839 | +1.8% | 0.07% | -13.2% |
| KHC | Buy | KRAFT HEINZ CO | $420,953 | +24.1% | 10,886 | +30.7% | 0.07% | +3.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $415,557 | +23.1% | 1,768 | +17.8% | 0.06% | +3.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $415,206 | +60.1% | 6,134 | +66.7% | 0.06% | +32.7% |
| LLY | Buy | LILLY ELI & CO | $406,011 | +3.6% | 1,182 | +10.4% | 0.06% | -12.3% |
| COP | Buy | CONOCOPHILLIPS | $403,842 | -9.8% | 4,071 | +7.2% | 0.06% | -25.0% |
| MBB | Buy | ISHARES TRmbs etf | $400,595 | +43.3% | 4,229 | +40.3% | 0.06% | +21.2% |
| SQ | Buy | BLOCK INCcl a | $398,994 | +20.4% | 5,812 | +10.2% | 0.06% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $387,915 | +24.5% | 8,090 | +6.4% | 0.06% | +5.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $384,218 | +10.2% | 27,096 | +15.5% | 0.06% | -7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $381,022 | +10.3% | 249 | +4.2% | 0.06% | -7.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $384,473 | – | 7,641 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $386,612 | +15.1% | 2,949 | +23.6% | 0.06% | -4.8% |
| DVN | New | DEVON ENERGY CORP NEW | $380,438 | – | 7,517 | +100.0% | 0.06% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $378,513 | – | 5,350 | +100.0% | 0.06% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $371,541 | +3.5% | 6,964 | +0.0% | 0.06% | -13.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $363,185 | +11.0% | 4,390 | +0.1% | 0.06% | -6.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $360,490 | +8.9% | 5,171 | +4.1% | 0.06% | -9.7% |
| SHOP | New | SHOPIFY INCcl a | $359,071 | – | 7,490 | +100.0% | 0.06% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $352,832 | +39.7% | 6,819 | +36.5% | 0.06% | +17.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $353,338 | -1.2% | 1,572 | +4.3% | 0.06% | -17.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $347,417 | +15.1% | 9,198 | +12.6% | 0.05% | -5.3% |
| VLO | Buy | VALERO ENERGY CORP | $340,332 | +34.2% | 2,438 | +22.0% | 0.05% | +10.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $340,954 | +13.8% | 9,990 | +9.9% | 0.05% | -5.4% |
| DOW | Buy | DOW INC | $335,516 | +25.3% | 6,120 | +15.2% | 0.05% | +4.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $335,362 | +63.5% | 670 | +15.5% | 0.05% | +36.8% |
| SCHW | New | SCHWAB CHARLES CORP | $334,135 | – | 6,379 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC. | $323,957 | +21.7% | 2,596 | +9.9% | 0.05% | +2.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $314,941 | +24.8% | 704 | +11.6% | 0.05% | +4.3% |
| CALF | New | PACER FDS TRpacer us small | $302,122 | – | 7,938 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $292,219 | – | 1,463 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORP | $287,964 | +24.2% | 3,729 | +22.9% | 0.04% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $289,028 | +14.6% | 3,806 | +7.5% | 0.04% | -4.3% |
| Buy | GENERAL ELECTRIC CO | $285,615 | +29.3% | 2,988 | +13.4% | 0.04% | +9.8% | |
| KO | Buy | COCA COLA CO | $278,250 | -0.6% | 4,486 | +2.0% | 0.04% | -15.4% |
| CMI | Buy | CUMMINS INC | $265,625 | +16.4% | 1,112 | +18.0% | 0.04% | -2.3% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $266,992 | – | 26,150 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $267,087 | – | 2,147 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $262,934 | – | 320 | +100.0% | 0.04% | – |
| MCHI | New | ISHARES TRmsci china etf | $259,273 | – | 5,197 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $250,353 | +21.5% | 3,598 | +24.6% | 0.04% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $234,000 | +15.5% | 20,000 | +11.1% | 0.04% | -2.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $229,135 | – | 1,380 | +100.0% | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $229,370 | – | 2,941 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRishares | $231,995 | +3.3% | 10,488 | +2.8% | 0.04% | -14.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $221,647 | – | 3,352 | +100.0% | 0.04% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $221,579 | – | 758 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $222,901 | – | 2,199 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $214,201 | +5.9% | 2,835 | +3.2% | 0.03% | -10.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $218,784 | – | 688 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $213,521 | – | 5,293 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $208,084 | – | 2,298 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $212,551 | +2.4% | 832 | +6.4% | 0.03% | -15.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $208,313 | – | 637 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $210,444 | – | 2,850 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $209,491 | – | 850 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $206,823 | – | 2,223 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $204,120 | – | 1,400 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $206,515 | – | 655 | +100.0% | 0.03% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $202,571 | – | 1,381 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $201,326 | – | 3,896 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $200,577 | – | 701 | +100.0% | 0.03% | – |
| MAC | New | MACERICH CO | $199,280 | – | 18,800 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $194,536 | +49.9% | 23,022 | +13.9% | 0.03% | +25.0% |
| AMCR | Buy | AMCOR PLCord | $171,383 | -3.4% | 15,060 | +1.1% | 0.03% | -18.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $161,028 | +13.9% | 25,200 | +18.9% | 0.02% | -3.8% |
| DEA | New | EASTERLY GOVT PPTYS INC | $142,262 | – | 10,354 | +100.0% | 0.02% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $120,380 | – | 11,024 | +100.0% | 0.02% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $104,944 | +64.8% | 34,635 | +26.8% | 0.02% | +33.3% |
| TPC | New | TUTOR PERINI CORP | $82,061 | – | 13,300 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $72,100 | – | 10,300 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $31,425 | -66.1% | 44,708 | +9.0% | 0.01% | -70.6% |
| BNGO | Buy | BIONANO GENOMICS INC | $31,203 | -19.7% | 28,111 | +5.6% | 0.01% | -28.6% |
| XL | Buy | SPRUCE POWER HOLDING CORP | $16,657 | +6.6% | 20,313 | +19.5% | 0.00% | 0.0% |
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 2023-05-09
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 | 2024-05-07 |
| 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 |
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.