$706 Million is the total value of VERUS CAPITAL PARTNERS, LLC's 345 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $133,726,481 | +18.0% | 689,418 | +0.3% | 18.94% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $54,039,198 | +19.2% | 158,687 | +0.9% | 7.66% | +7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $36,073,361 | +17.6% | 316,683 | +1.2% | 5.11% | +6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,254,317 | +9.2% | 38,712 | +0.7% | 2.44% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,402,042 | +5.0% | 114,421 | +1.9% | 1.62% | -4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,436,241 | +8.4% | 129,940 | +9.2% | 1.34% | -1.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,015,440 | +7.2% | 253,243 | +6.3% | 1.28% | -2.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,589,834 | +8.8% | 198,839 | +2.6% | 1.22% | -1.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,635,649 | +5.3% | 102,726 | +3.0% | 1.08% | -4.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,478,936 | -0.2% | 16,408 | +1.0% | 1.06% | -9.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,361,110 | +5.7% | 142,851 | +2.6% | 1.04% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,928,980 | +48.1% | 49,532 | +28.4% | 0.84% | +34.2% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $4,993,050 | – | 107,193 | +100.0% | 0.71% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,700,683 | +72.3% | 21,351 | +65.1% | 0.67% | +56.0% |
| BP | Buy | BP PLCsponsored adr | $4,504,310 | -3.2% | 127,637 | +4.1% | 0.64% | -12.4% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $4,479,232 | +12.7% | 281,713 | +14.6% | 0.64% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,419,404 | +1.0% | 118,833 | +5.6% | 0.63% | -8.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,191,179 | +7.9% | 104,779 | +10.3% | 0.59% | -2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,019,705 | +31.1% | 87,044 | +28.2% | 0.57% | +18.5% |
| MCD | Buy | MCDONALDS CORP | $4,010,455 | +6.8% | 13,439 | +0.1% | 0.57% | -3.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,010,902 | +11.9% | 19,492 | +5.9% | 0.57% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,960,338 | +31.5% | 9,724 | +21.4% | 0.56% | +19.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,957,159 | +10.8% | 28,596 | +7.3% | 0.56% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,329,548 | +57.1% | 16,741 | +49.7% | 0.47% | +42.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,331,951 | +8.5% | 21,175 | +12.5% | 0.47% | -1.7% |
| BA | Buy | BOEING CO | $3,285,595 | +14.5% | 15,560 | +15.2% | 0.46% | +3.6% |
| TSLA | Buy | TESLA INC | $2,832,352 | +37.3% | 10,820 | +8.8% | 0.40% | +24.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,815,725 | +0.3% | 32,537 | +0.0% | 0.40% | -9.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,817,722 | +6.5% | 50,926 | +5.1% | 0.40% | -3.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,545,656 | +7.6% | 33,646 | +8.4% | 0.36% | -2.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,520,003 | +22.9% | 17,898 | +19.6% | 0.36% | +11.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,516,795 | +23.5% | 10,372 | +15.5% | 0.36% | +11.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,515,347 | +11.9% | 51,032 | +10.8% | 0.36% | +1.1% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $2,451,692 | +11.3% | 55,619 | +12.0% | 0.35% | +0.6% |
| GLD | Buy | SPDR GOLD TR | $2,287,383 | +13.1% | 12,831 | +16.3% | 0.32% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $2,035,133 | -3.8% | 22,795 | +7.9% | 0.29% | -13.0% |
| T | Buy | AT&T INC | $2,015,721 | -12.7% | 126,377 | +5.4% | 0.29% | -20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,014,776 | +15.8% | 13,853 | +3.7% | 0.28% | +4.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,973,075 | +13.6% | 9,529 | +2.6% | 0.28% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $1,937,585 | +10.9% | 42,772 | +9.2% | 0.27% | +0.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,818,055 | +7.7% | 43,421 | +6.6% | 0.26% | -2.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,748,580 | +41.0% | 38,021 | +42.7% | 0.25% | +27.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,661,146 | +190.7% | 34,701 | +185.1% | 0.24% | +164.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,600,808 | +3.6% | 15,092 | +3.1% | 0.23% | -6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,584,832 | +10.4% | 20,054 | +12.1% | 0.22% | +0.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,549,538 | +13.0% | 15,053 | +16.8% | 0.22% | +2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,507,608 | +3.4% | 10,609 | +0.5% | 0.21% | -6.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,449,585 | +156.2% | 10,029 | +117.7% | 0.20% | +130.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,343,027 | +3.6% | 14,076 | +1.7% | 0.19% | -6.4% |
| USHY | Buy | ISHARES TRbroad usd high | $1,298,056 | +17.6% | 36,772 | +18.5% | 0.18% | +6.4% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,267,655 | – | 25,237 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,255,768 | +16.3% | 2,332 | +7.3% | 0.18% | +5.3% |
| Buy | XPONENTIAL FITNESS INC | $1,216,953 | -40.9% | 70,548 | +4.2% | 0.17% | -46.6% | |
| PEP | Buy | PEPSICO INC | $1,184,224 | +1.8% | 6,394 | +0.2% | 0.17% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,105,315 | +2.9% | 7,284 | +0.8% | 0.16% | -6.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,099,773 | +2.2% | 22,472 | +1.3% | 0.16% | -7.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,091,889 | +14.0% | 61,515 | +10.2% | 0.16% | +3.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,068,738 | +12.5% | 11,336 | +8.9% | 0.15% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $979,533 | +9.5% | 4,721 | +0.9% | 0.14% | -0.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $957,860 | +16.1% | 23,334 | +14.5% | 0.14% | +5.4% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $952,820 | – | 71,000 | +100.0% | 0.14% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $923,930 | -13.7% | 98,500 | +2.3% | 0.13% | -21.6% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $851,875 | +7.2% | 13,720 | +4.6% | 0.12% | -2.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $845,762 | +120.0% | 16,868 | +120.8% | 0.12% | +100.0% |
| DE | Buy | DEERE & CO | $811,001 | +30.4% | 2,002 | +32.9% | 0.12% | +18.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $767,621 | +14.4% | 2,713 | +0.8% | 0.11% | +3.8% |
| TPC | Buy | TUTOR PERINI CORP | $755,398 | +820.5% | 105,650 | +694.4% | 0.11% | +723.1% |
| LLY | Buy | LILLY ELI & CO | $704,919 | +73.6% | 1,503 | +27.2% | 0.10% | +56.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $698,378 | +84.5% | 9,938 | +85.8% | 0.10% | +67.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $695,106 | -4.3% | 66,327 | +0.7% | 0.10% | -14.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $673,031 | -1.8% | 13,466 | +0.1% | 0.10% | -11.2% |
| CAT | Buy | CATERPILLAR INC | $652,805 | +13.5% | 2,653 | +5.5% | 0.09% | +2.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $632,353 | +2.0% | 20,171 | +0.2% | 0.09% | -7.2% |
| PFE | Buy | PFIZER INC | $612,952 | -2.0% | 16,711 | +9.1% | 0.09% | -11.2% |
| CALF | Buy | PACER FDS TRpacer us small | $605,130 | +100.3% | 14,868 | +87.3% | 0.09% | +83.0% |
| WMT | Buy | WALMART INC | $600,979 | +21.7% | 3,824 | +14.2% | 0.08% | +10.4% |
| TDG | New | TRANSDIGM GROUP INC | $550,809 | – | 616 | +100.0% | 0.08% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $544,541 | +43.1% | 11,265 | +49.9% | 0.08% | +28.3% |
| MRK | Buy | MERCK & CO INC | $535,133 | +15.4% | 4,638 | +6.4% | 0.08% | +4.1% |
| Buy | LUCID GROUP INC | $526,396 | -13.2% | 76,400 | +1.3% | 0.08% | -21.1% | |
| IRM | Buy | IRON MTN INC DEL | $525,529 | +15.7% | 9,249 | +7.7% | 0.07% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $501,178 | +37.3% | 1,043 | +35.1% | 0.07% | +24.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $504,117 | +0.8% | 5,164 | +0.4% | 0.07% | -9.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $498,102 | +16.4% | 4,950 | +16.4% | 0.07% | +6.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $490,150 | +38.7% | 1,846 | +17.4% | 0.07% | +25.5% |
| AMGN | Buy | AMGEN INC | $470,636 | -6.6% | 2,120 | +1.7% | 0.07% | -15.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $465,049 | +9.5% | 9,859 | +11.5% | 0.07% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $461,951 | +19.1% | 8,542 | +5.6% | 0.06% | +6.6% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $451,758 | +17.6% | 31,134 | +14.9% | 0.06% | +6.7% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $428,045 | -2.8% | 48,312 | +0.3% | 0.06% | -11.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $414,456 | +19.3% | 10,671 | +16.0% | 0.06% | +9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $415,263 | +29.5% | 2,557 | +22.8% | 0.06% | +18.0% |
| MBB | Buy | ISHARES TRmbs etf | $404,671 | +1.0% | 4,339 | +2.6% | 0.06% | -9.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $387,803 | +99.3% | 25,297 | +9.9% | 0.06% | +83.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $381,404 | +0.3% | 5,247 | +1.8% | 0.05% | -10.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $371,666 | +9.0% | 10,811 | +8.2% | 0.05% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $325,023 | +45.8% | 3,408 | +55.0% | 0.05% | +31.4% |
| KO | Buy | COCA COLA CO | $323,078 | +16.1% | 5,365 | +19.6% | 0.05% | +4.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $323,111 | +41.0% | 1,759 | +27.5% | 0.05% | +27.8% |
| ACI | New | ALBERTSONS COS INC | $315,474 | – | 14,458 | +100.0% | 0.04% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $321,077 | +1.9% | 781 | +10.9% | 0.04% | -8.2% |
| NWPX | Buy | NORTHWEST PIPE CO | $317,218 | +30.4% | 10,490 | +34.7% | 0.04% | +18.4% |
| ABNB | Buy | AIRBNB INC | $300,535 | +12.5% | 2,345 | +9.2% | 0.04% | +2.4% |
| AMCR | Buy | AMCOR PLCord | $294,091 | +71.6% | 29,468 | +95.7% | 0.04% | +55.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $295,681 | +2.3% | 4,431 | +16.4% | 0.04% | -6.7% |
| CMI | Buy | CUMMINS INC | $290,996 | +9.6% | 1,187 | +6.7% | 0.04% | -2.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $286,767 | +25.0% | 3,407 | +15.8% | 0.04% | +13.9% |
| DDOG | New | DATADOG INC | $272,217 | – | 2,767 | +100.0% | 0.04% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $278,798 | – | 9,120 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $267,680 | – | 1,423 | +100.0% | 0.04% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $261,928 | +22.7% | 5,934 | +12.1% | 0.04% | +12.1% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $261,299 | -2.1% | 26,288 | +0.5% | 0.04% | -11.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $251,040 | +1.9% | 2,677 | +0.6% | 0.04% | -7.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $252,315 | +8.4% | 4,842 | +0.2% | 0.04% | 0.0% |
| WFC | New | WELLS FARGO CO NEW | $236,581 | – | 5,543 | +100.0% | 0.03% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $235,897 | – | 6,808 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $234,952 | – | 1,973 | +100.0% | 0.03% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $222,912 | – | 5,437 | +100.0% | 0.03% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $225,942 | -1.5% | 5,274 | +0.6% | 0.03% | -11.1% |
| XLC | New | SELECT SECTOR SPDR TR | $219,124 | – | 3,367 | +100.0% | 0.03% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $217,042 | +15.9% | 12,950 | +26.7% | 0.03% | +6.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,442 | – | 1,440 | +100.0% | 0.03% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $211,178 | +1.6% | 9,250 | +6.6% | 0.03% | -9.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $213,762 | -0.2% | 2,847 | +0.4% | 0.03% | -11.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $215,156 | +6.2% | 1,382 | +0.1% | 0.03% | -6.2% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $210,207 | – | 3,379 | +100.0% | 0.03% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $212,886 | – | 4,558 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $207,535 | – | 1,032 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $208,188 | – | 264 | +100.0% | 0.03% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $206,236 | – | 7,585 | +100.0% | 0.03% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $188,046 | +16.8% | 25,515 | +1.2% | 0.03% | +8.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $124,125 | +3.1% | 11,053 | +0.3% | 0.02% | -5.3% |
| New | ROBINHOOD MKTS INC | $104,311 | – | 10,452 | +100.0% | 0.02% | – |
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 2023-07-31
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.