$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 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Sell | ISHARES TRcore s&p scp etf | $10,855,349 | +0.7% | 112,258 | -1.5% | 1.70% | -15.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $7,253,708 | -3.8% | 99,721 | -4.7% | 1.14% | -19.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,002,526 | -19.9% | 38,586 | -31.8% | 0.63% | -33.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,885,617 | -2.8% | 94,980 | -9.7% | 0.61% | -18.8% |
TIP | Sell | ISHARES TRtips bd etf | $3,659,309 | -3.4% | 33,191 | -6.8% | 0.57% | -19.4% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,219,334 | +1.6% | 32,479 | -1.8% | 0.50% | -15.2% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,069,589 | +7.1% | 48,809 | -6.1% | 0.48% | -10.6% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $2,666,162 | -19.4% | 39,411 | -24.3% | 0.42% | -32.7% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,645,228 | +0.1% | 48,447 | -0.1% | 0.41% | -16.4% |
Sell | XPONENTIAL FITNESS INC | $2,057,646 | -3.0% | 67,708 | -26.8% | 0.32% | -19.1% | |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,957,029 | +29.2% | 36,505 | -7.1% | 0.31% | +7.7% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,874,696 | -27.0% | 20,726 | -31.6% | 0.29% | -39.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,739,986 | -1.1% | 21,178 | -2.3% | 0.27% | -17.6% |
JYNT | Sell | JOINT CORP | $1,592,572 | +16.1% | 94,627 | -3.6% | 0.25% | -3.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,486,761 | -15.1% | 17,950 | -10.4% | 0.23% | -29.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,247,156 | -2.2% | 30,396 | -4.6% | 0.20% | -18.4% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,189,630 | +4.5% | 4,311 | -8.0% | 0.19% | -12.7% |
O | Sell | REALTY INCOME CORP | $1,115,469 | -3.3% | 17,616 | -3.1% | 0.17% | -19.4% |
EFV | Sell | ISHARES TReafe value etf | $1,076,131 | -10.9% | 22,175 | -15.8% | 0.17% | -25.7% |
PG | Sell | PROCTER AND GAMBLE CO | $1,074,398 | -3.3% | 7,226 | -1.4% | 0.17% | -19.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,030,795 | -26.6% | 6,650 | -16.4% | 0.16% | -38.8% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $899,751 | -25.5% | 18,140 | -26.0% | 0.14% | -37.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $878,475 | +0.6% | 4,703 | -6.2% | 0.14% | -16.5% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $836,755 | -35.6% | 20,076 | -36.8% | 0.13% | -46.1% |
CCJ | Sell | CAMECO CORP | $807,345 | +15.1% | 30,850 | -0.3% | 0.13% | -3.8% |
DNP | Sell | DNP SELECT INCOME FD INC | $725,997 | -21.1% | 65,880 | -19.5% | 0.11% | -33.7% |
SFM | Sell | SPROUTS FMRS MKT INC | $702,004 | +6.6% | 20,040 | -1.5% | 0.11% | -10.6% |
VMD | Sell | VIEMED HEALTHCARE INC | $697,259 | +6.1% | 72,180 | -17.0% | 0.11% | -11.4% |
AEM | Sell | AGNICO EAGLE MINES LTD | $685,699 | -5.0% | 13,453 | -3.1% | 0.11% | -20.7% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $672,446 | +11.1% | 17,752 | -3.8% | 0.10% | -7.1% |
DVYE | Sell | ISHARES INCem mkts div etf | $623,694 | -25.1% | 25,415 | -26.4% | 0.10% | -37.2% |
PFE | Sell | PFIZER INC | $625,181 | -25.1% | 15,323 | -5.9% | 0.10% | -37.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $619,904 | -10.1% | 2,600 | -6.4% | 0.10% | -24.8% |
TGT | Sell | TARGET CORP | $609,839 | -7.9% | 3,682 | -17.1% | 0.10% | -23.4% |
QCOM | Sell | QUALCOMM INC | $595,618 | +0.0% | 4,669 | -13.8% | 0.09% | -17.0% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $561,682 | +0.6% | 45,043 | -3.1% | 0.09% | -16.2% |
JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $538,056 | +1.8% | 11,460 | -0.7% | 0.08% | -15.2% |
FDX | Sell | FEDEX CORP | $532,985 | +27.3% | 2,333 | -3.5% | 0.08% | +6.4% |
AMGN | Sell | AMGEN INC | $503,824 | -8.6% | 2,084 | -0.7% | 0.08% | -23.3% |
NVR | Sell | NVR INC | $479,208 | +7.1% | 86 | -11.3% | 0.08% | -10.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $477,342 | -3.9% | 6,887 | -0.2% | 0.08% | -19.4% |
INTC | Sell | INTEL CORP | $470,634 | +11.1% | 14,406 | -10.1% | 0.07% | -6.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $460,460 | +3.0% | 3,542 | -0.0% | 0.07% | -14.3% |
IRM | Sell | IRON MTN INC DEL | $454,227 | +1.8% | 8,585 | -4.1% | 0.07% | -15.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $457,049 | +8.7% | 1,186 | -5.0% | 0.07% | -10.1% |
BX | Sell | BLACKSTONE INC | $444,829 | +16.3% | 5,064 | -1.8% | 0.07% | -2.8% |
CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $446,059 | -3.7% | 13,780 | -0.7% | 0.07% | -19.5% |
SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $430,892 | -85.8% | 27,817 | -84.9% | 0.07% | -88.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $409,582 | -9.5% | 15,814 | -15.7% | 0.06% | -24.7% |
AZO | Sell | AUTOZONE INC | $400,678 | -3.3% | 163 | -3.0% | 0.06% | -19.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $380,446 | -7.3% | 5,153 | -9.8% | 0.06% | -22.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $382,035 | +4.3% | 1,049 | -8.2% | 0.06% | -13.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $369,956 | -2.6% | 1,018 | -6.8% | 0.06% | -18.3% |
LRCX | Sell | LAM RESEARCH CORP | $361,479 | +12.4% | 682 | -10.8% | 0.06% | -5.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $365,072 | -20.5% | 772 | -10.9% | 0.06% | -33.7% |
WYNN | Sell | WYNN RESORTS LTD | $349,607 | +24.1% | 3,124 | -8.6% | 0.06% | +3.8% |
Sell | U HAUL HOLDING COMPANY | $346,514 | -20.6% | 6,683 | -15.8% | 0.05% | -34.1% | |
FTNT | Sell | FORTINET INC | $336,819 | +12.4% | 5,068 | -17.3% | 0.05% | -5.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $328,293 | -2.9% | 2,429 | -1.8% | 0.05% | -19.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $320,615 | -5.9% | 2,082 | -7.2% | 0.05% | -21.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $305,685 | -55.9% | 9,508 | -53.0% | 0.05% | -63.1% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $308,361 | -19.2% | 2,621 | -21.1% | 0.05% | -33.3% |
FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $296,797 | -1.1% | 3,284 | -2.1% | 0.05% | -17.9% |
PSQ | Sell | PROSHARES TRshort qqq new | $290,615 | -30.5% | 23,860 | -16.0% | 0.04% | -42.3% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $275,595 | -42.9% | 18,373 | -38.9% | 0.04% | -52.2% |
CVCO | Sell | CAVCO INDS INC DEL | $270,079 | -38.3% | 850 | -56.1% | 0.04% | -48.8% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $260,593 | +3.0% | 1,761 | -9.7% | 0.04% | -12.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $262,050 | -42.0% | 3,062 | -48.2% | 0.04% | -51.8% |
VLUE | Sell | ISHARES TRmsci usa value | $246,334 | -8.7% | 2,660 | -10.2% | 0.04% | -23.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $244,760 | -41.9% | 1,099 | -37.7% | 0.04% | -51.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $240,060 | -2.8% | 534 | -13.7% | 0.04% | -17.4% |
NWPX | Sell | NORTHWEST PIPE CO | $243,282 | -9.6% | 7,790 | -2.5% | 0.04% | -24.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $232,701 | +6.7% | 4,833 | -0.3% | 0.04% | -12.2% |
IYE | Sell | ISHARES TRu.s. energy etf | $229,393 | -31.1% | 5,243 | -26.8% | 0.04% | -41.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $222,591 | -17.4% | 2,307 | -11.8% | 0.04% | -30.0% |
RWM | Sell | PROSHARES TRshrt russell2000 | $207,940 | -71.5% | 8,675 | -70.7% | 0.03% | -75.7% |
WAT | Sell | WATERS CORP | $210,859 | -31.2% | 681 | -23.9% | 0.03% | -42.1% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $187,333 | +10.5% | 10,220 | -2.9% | 0.03% | -9.4% |
VCIF | Sell | VERTICAL CAP INCOME FD | $112,481 | +2.6% | 11,466 | -8.9% | 0.02% | -14.3% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $113,022 | -9.9% | 12,558 | -5.1% | 0.02% | -25.0% |
VERI | Sell | VERITONE INC | $107,476 | +7.8% | 18,435 | -2.0% | 0.02% | -10.5% |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $76,843 | -13.3% | 13,024 | -8.4% | 0.01% | -29.4% |
DM | Sell | DESKTOP METAL INC | $50,301 | +57.3% | 21,870 | -7.0% | 0.01% | +33.3% |
GNPX | Sell | GENPREX INC | $50,504 | -60.6% | 55,500 | -37.3% | 0.01% | -66.7% |
Sell | ZEVIA PBCcl a | $51,013 | -18.7% | 13,250 | -13.7% | 0.01% | -33.3% | |
SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $8,440 | -19.0% | 16,250 | -5.8% | 0.00% | -50.0% |
Exit | BERKSHIRE GREY INC | $0 | – | -21,340 | -100.0% | -0.00% | – | |
AEG | Exit | AEGON N V | $0 | – | -10,500 | -100.0% | -0.01% | – |
UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -12,930 | -100.0% | -0.03% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,202 | -100.0% | -0.04% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -842 | -100.0% | -0.04% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -5,764 | -100.0% | -0.04% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,725 | -100.0% | -0.04% | – |
VEC | Exit | V2X INC | $0 | – | -5,080 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,747 | -100.0% | -0.04% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -1,695 | -100.0% | -0.04% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,809 | -100.0% | -0.05% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,634 | -100.0% | -0.05% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -5,490 | -100.0% | -0.05% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,936 | -100.0% | -0.06% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,414 | -100.0% | -0.06% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,055 | -100.0% | -0.07% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -10,116 | -100.0% | -0.10% | – |
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.