$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,365,874 | – | 31,036 | +100.0% | 0.37% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $651,437 | – | 12,183 | +100.0% | 0.10% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $571,406 | – | 12,170 | +100.0% | 0.09% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $545,535 | – | 18,424 | +100.0% | 0.08% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $492,368 | – | 25,914 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $469,832 | – | 15,692 | +100.0% | 0.07% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $427,904 | – | 4,254 | +100.0% | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $384,473 | – | 7,641 | +100.0% | 0.06% | – |
| 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% | – |
| SHOP | New | SHOPIFY INCcl a | $359,071 | – | 7,490 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $334,135 | – | 6,379 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.