$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $47,140,394 | +25.9% | 361,617 | -0.3% | 6.68% | +14.0% |
XOM | Sell | EXXON MOBIL CORP | $25,783,087 | -2.9% | 240,402 | -0.7% | 3.65% | -12.1% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $14,797,422 | +8.7% | 242,541 | -1.4% | 2.10% | -1.6% |
NVDA | Sell | NVIDIA CORPORATION | $12,752,947 | +45.5% | 30,147 | -4.5% | 1.81% | +31.8% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $11,831,365 | -30.0% | 254,657 | -28.8% | 1.68% | -36.6% |
ABBV | Sell | ABBVIE INC | $10,324,999 | -27.2% | 76,635 | -13.9% | 1.46% | -34.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,827,626 | +11.4% | 23,896 | -3.2% | 1.25% | +1.0% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $8,361,729 | -3.1% | 164,991 | -2.6% | 1.18% | -12.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,891,855 | -2.1% | 35,989 | -0.8% | 0.55% | -11.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,453,526 | -9.7% | 26,019 | -11.9% | 0.49% | -18.2% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,426,974 | +11.6% | 48,431 | -0.8% | 0.48% | +1.0% |
TIP | Sell | ISHARES TRtips bd etf | $3,403,493 | -7.0% | 31,625 | -4.7% | 0.48% | -15.7% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,032,851 | -5.8% | 31,396 | -3.3% | 0.43% | -14.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,541,853 | -8.3% | 34,271 | -7.6% | 0.36% | -17.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,492,709 | +8.2% | 20,606 | -7.0% | 0.35% | -1.9% |
FB | Sell | META PLATFORMS INCcl a | $2,356,393 | +31.3% | 8,211 | -3.0% | 0.33% | +18.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,177,512 | +4.4% | 6,386 | -5.5% | 0.31% | -5.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,063,670 | +7.9% | 15,301 | -0.7% | 0.29% | -2.3% |
V | Sell | VISA INC | $2,017,350 | +3.1% | 8,495 | -2.2% | 0.29% | -6.5% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,956,338 | -0.0% | 33,379 | -8.6% | 0.28% | -9.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,878,737 | -5.6% | 4,238 | -12.8% | 0.27% | -14.5% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,872,639 | -0.1% | 19,215 | -7.3% | 0.26% | -9.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,669,275 | -4.1% | 20,588 | -2.8% | 0.24% | -13.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,664,420 | -7.3% | 15,509 | -12.6% | 0.24% | -16.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,657,436 | -37.8% | 24,554 | -37.7% | 0.24% | -43.6% |
HD | Sell | HOME DEPOT INC | $1,579,530 | -4.8% | 5,085 | -9.5% | 0.22% | -13.5% |
SBUX | Sell | STARBUCKS CORP | $1,498,742 | -6.8% | 15,130 | -2.0% | 0.21% | -15.9% |
CME | Sell | CME GROUP INC | $1,448,227 | -3.7% | 7,816 | -0.4% | 0.20% | -12.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,395,134 | +3.3% | 4,057 | -0.1% | 0.20% | -6.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,350,119 | +12.4% | 7,766 | -2.4% | 0.19% | +1.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,344,173 | +10.4% | 4,885 | -1.9% | 0.19% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,261,316 | -15.2% | 15,539 | -13.4% | 0.18% | -23.2% |
JYNT | Sell | JOINT CORP | $1,180,170 | -25.9% | 87,420 | -7.6% | 0.17% | -32.9% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,147,909 | -8.0% | 28,308 | -6.9% | 0.16% | -16.4% |
IUSB | Sell | ISHARES TRcore total usd | $1,135,145 | -8.2% | 24,964 | -6.8% | 0.16% | -16.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,106,221 | -4.4% | 16,388 | -5.3% | 0.16% | -13.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,063,653 | +0.2% | 26,147 | -0.5% | 0.15% | -9.0% |
O | Sell | REALTY INCOME CORP | $1,050,199 | -5.9% | 17,565 | -0.3% | 0.15% | -14.4% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,033,967 | -13.1% | 3,516 | -18.4% | 0.15% | -21.5% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,019,357 | -22.1% | 33,854 | -16.3% | 0.14% | -29.8% |
JNJ | Sell | JOHNSON & JOHNSON | $986,463 | -4.3% | 5,960 | -10.4% | 0.14% | -13.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $929,721 | +5.8% | 4,586 | -2.5% | 0.13% | -3.6% |
CCJ | Sell | CAMECO CORP | $933,634 | +15.6% | 29,800 | -3.4% | 0.13% | +4.8% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $920,700 | +36.9% | 16,500 | -7.1% | 0.13% | +23.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $864,156 | +21.6% | 404 | -2.9% | 0.12% | +9.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $835,572 | -11.4% | 19,333 | -1.3% | 0.12% | -20.3% |
AXP | Sell | AMERICAN EXPRESS CO | $797,014 | +2.2% | 4,575 | -3.2% | 0.11% | -7.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $727,928 | -7.0% | 1,581 | -4.5% | 0.10% | -15.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $716,558 | +0.1% | 3,253 | -7.2% | 0.10% | -8.9% |
HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $718,104 | -11.6% | 34,163 | -12.6% | 0.10% | -19.7% |
Sell | WISDOMTREE TRfloatng rat trea | $712,464 | -0.9% | 14,159 | -1.0% | 0.10% | -9.8% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $705,457 | -14.0% | 8,443 | -14.5% | 0.10% | -21.9% |
Sell | DUTCH BROS INCcl a | $698,192 | -17.7% | 24,541 | -8.5% | 0.10% | -25.6% | |
ABT | Sell | ABBOTT LABS | $698,789 | +5.0% | 6,410 | -2.5% | 0.10% | -4.8% |
SFM | Sell | SPROUTS FMRS MKT INC | $690,343 | -1.7% | 18,795 | -6.2% | 0.10% | -10.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $678,414 | -4.1% | 6,925 | -4.1% | 0.10% | -13.5% |
NKE | Sell | NIKE INCcl b | $670,607 | -13.8% | 6,076 | -4.2% | 0.10% | -22.1% |
VMD | Sell | VIEMED HEALTHCARE INC | $656,189 | -5.9% | 67,095 | -7.0% | 0.09% | -14.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $652,921 | +0.2% | 12,000 | -1.5% | 0.09% | -9.8% |
SNOW | Sell | SNOWFLAKE INCcl a | $643,031 | +9.6% | 3,654 | -3.9% | 0.09% | -1.1% |
NFLX | Sell | NETFLIX INC | $640,472 | +22.3% | 1,454 | -4.1% | 0.09% | +11.0% |
MUB | Sell | ISHARES TRnational mun etf | $638,787 | -3.5% | 5,985 | -2.6% | 0.09% | -13.5% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $624,205 | +11.1% | 44,586 | -1.0% | 0.09% | 0.0% |
CSCO | Sell | CISCO SYS INC | $600,342 | -9.6% | 11,603 | -8.7% | 0.08% | -18.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $593,669 | -14.3% | 1,802 | -23.7% | 0.08% | -22.2% |
WM | Sell | WASTE MGMT INC DEL | $591,539 | +1.6% | 3,411 | -4.4% | 0.08% | -7.7% |
CHE | Sell | CHEMED CORP NEW | $568,211 | -1.9% | 1,049 | -2.6% | 0.08% | -12.1% |
EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $551,668 | -11.2% | 19,389 | -14.4% | 0.08% | -19.6% |
QCOM | Sell | QUALCOMM INC | $546,971 | -8.2% | 4,595 | -1.6% | 0.08% | -17.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $545,484 | +16.1% | 5,010 | -1.0% | 0.08% | +5.5% |
CSX | Sell | CSX CORP | $533,448 | +13.5% | 15,644 | -0.3% | 0.08% | +4.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $535,445 | +17.2% | 1,095 | -7.7% | 0.08% | +7.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $529,720 | -11.8% | 23,132 | -9.9% | 0.08% | -20.2% |
FDX | Sell | FEDEX CORP | $524,238 | -1.6% | 2,115 | -9.3% | 0.07% | -10.8% |
GIS | Sell | GENERAL MLS INC | $524,942 | -15.6% | 6,844 | -5.9% | 0.07% | -23.7% |
JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $509,301 | -5.3% | 11,029 | -3.8% | 0.07% | -14.3% |
FLCO | Sell | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $505,716 | -3.7% | 23,832 | -2.6% | 0.07% | -12.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $490,771 | -20.8% | 2,005 | -22.9% | 0.07% | -27.8% |
SOXX | Sell | ISHARES TRishares semicdtr | $494,698 | +12.9% | 975 | -1.0% | 0.07% | +1.4% |
CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $470,819 | +5.6% | 13,580 | -1.5% | 0.07% | -4.3% |
BX | Sell | BLACKSTONE INC | $469,848 | +5.6% | 5,054 | -0.2% | 0.07% | -4.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $461,975 | -43.2% | 2,577 | -38.5% | 0.06% | -48.8% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $450,060 | -46.2% | 10,858 | -45.9% | 0.06% | -51.1% |
TGT | Sell | TARGET CORP | $448,263 | -26.5% | 3,399 | -7.7% | 0.06% | -32.6% |
BAC | Sell | BANK AMERICA CORP | $451,517 | -0.6% | 15,738 | -0.9% | 0.06% | -9.9% |
ESGE | Sell | ISHARES INCesg awr msci em | $443,790 | -3.8% | 14,031 | -4.3% | 0.06% | -12.5% |
DVYE | Sell | ISHARES INCem mkts div etf | $425,587 | -31.8% | 17,371 | -31.7% | 0.06% | -38.8% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $416,989 | -53.7% | 8,387 | -53.8% | 0.06% | -58.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $419,983 | -12.0% | 6,567 | -4.6% | 0.06% | -21.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $411,373 | +13.3% | 4,361 | -0.7% | 0.06% | +1.8% |
NVR | Sell | NVR INC | $400,089 | -16.5% | 63 | -26.7% | 0.06% | -24.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $394,521 | +6.6% | 1,003 | -1.5% | 0.06% | -3.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $395,345 | -24.3% | 1,512 | -27.6% | 0.06% | -31.7% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $395,627 | -13.8% | 12,302 | -2.0% | 0.06% | -22.2% |
SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $386,124 | -10.4% | 27,058 | -2.7% | 0.06% | -17.9% |
LULU | Sell | LULULEMON ATHLETICA INC | $380,771 | -0.3% | 1,006 | -4.1% | 0.05% | -10.0% |
AZO | Sell | AUTOZONE INC | $374,004 | -6.7% | 150 | -8.0% | 0.05% | -15.9% |
INTC | Sell | INTEL CORP | $377,185 | -19.9% | 11,279 | -21.7% | 0.05% | -28.4% |
LRCX | Sell | LAM RESEARCH CORP | $372,955 | +3.2% | 580 | -15.0% | 0.05% | -7.0% |
SQ | Sell | BLOCK INCcl a | $375,855 | -5.8% | 5,646 | -2.9% | 0.05% | -14.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $369,453 | -9.8% | 14,021 | -11.3% | 0.05% | -18.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $357,525 | -14.0% | 1,617 | -8.5% | 0.05% | -21.5% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $361,789 | -2.6% | 6,416 | -7.9% | 0.05% | -12.1% |
SHOP | Sell | SHOPIFY INCcl a | $352,587 | -1.8% | 5,458 | -27.1% | 0.05% | -10.7% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $344,362 | -2.4% | 6,707 | -1.6% | 0.05% | -10.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $343,098 | -17.4% | 5,243 | -14.5% | 0.05% | -24.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $344,108 | -11.0% | 2,572 | -12.8% | 0.05% | -18.3% |
ECOW | Sell | PACER FDS TRemrg mkt cash | $331,384 | -32.7% | 17,215 | -33.6% | 0.05% | -39.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $319,035 | -11.5% | 4,374 | -15.4% | 0.04% | -19.6% |
FANG | Sell | DIAMONDBACK ENERGY INC | $306,849 | -6.5% | 2,336 | -3.8% | 0.04% | -15.7% |
FTNT | Sell | FORTINET INC | $304,099 | -9.7% | 4,023 | -20.6% | 0.04% | -18.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $299,054 | -21.5% | 228 | -8.4% | 0.04% | -30.0% |
PLD | Sell | PROLOGIS INC. | $297,327 | -8.2% | 2,425 | -6.6% | 0.04% | -17.6% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $293,798 | -4.7% | 2,549 | -2.7% | 0.04% | -12.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $291,724 | -13.0% | 540 | -19.4% | 0.04% | -21.2% |
ICOW | Sell | PACER FDS TRdeveloped mrkt | $287,013 | -47.4% | 9,654 | -47.6% | 0.04% | -51.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $281,075 | +32.2% | 822 | -1.2% | 0.04% | +21.2% |
KHC | Sell | KRAFT HEINZ CO | $278,293 | -33.9% | 7,839 | -28.0% | 0.04% | -40.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $266,031 | -20.4% | 4,694 | -26.4% | 0.04% | -26.9% |
FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $271,760 | -8.4% | 3,038 | -7.5% | 0.04% | -17.4% |
PSQ | Sell | PROSHARES TRshort qqq new | $250,879 | -13.7% | 23,735 | -0.5% | 0.04% | -20.0% |
VLO | Sell | VALERO ENERGY CORP | $252,642 | -25.8% | 2,154 | -11.6% | 0.04% | -32.1% |
HPQ | Sell | HP INC | $251,637 | +4.4% | 8,194 | -0.3% | 0.04% | -5.3% |
SO | Sell | SOUTHERN CO | $244,567 | -2.3% | 3,481 | -3.3% | 0.04% | -10.3% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $250,506 | -9.1% | 18,048 | -1.8% | 0.04% | -18.6% |
Sell | GENERAL ELECTRIC CO | $239,220 | -16.2% | 2,178 | -27.1% | 0.03% | -24.4% | |
DOW | Sell | DOW INC | $240,163 | -28.4% | 4,509 | -26.3% | 0.03% | -34.6% |
Sell | U HAUL HOLDING COMPANY | $231,967 | -33.1% | 4,578 | -31.5% | 0.03% | -38.9% | |
CYBR | Sell | CYBERARK SOFTWARE LTD | $230,743 | -11.5% | 1,476 | -16.2% | 0.03% | -19.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $234,077 | -10.7% | 2,777 | -9.3% | 0.03% | -19.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $222,684 | +7.0% | 2,276 | -1.0% | 0.03% | -3.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $225,867 | -50.9% | 1,798 | -49.2% | 0.03% | -55.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $226,947 | -7.3% | 1,033 | -6.0% | 0.03% | -15.8% |
SLV | Sell | ISHARES SILVER TRishares | $215,355 | -7.2% | 10,309 | -1.7% | 0.03% | -13.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $217,924 | -9.2% | 413 | -22.7% | 0.03% | -18.4% |
MCHI | Sell | ISHARES TRmsci china etf | $210,545 | -18.8% | 4,706 | -9.4% | 0.03% | -26.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210,598 | +1.8% | 2,087 | -6.1% | 0.03% | -6.2% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $212,315 | +5.5% | 3,225 | -17.2% | 0.03% | -3.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $208,377 | -20.7% | 290 | -9.4% | 0.03% | -26.8% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $146,514 | +3.0% | 10,104 | -2.4% | 0.02% | -4.5% |
MAC | Sell | MACERICH CO | $134,424 | -32.5% | 11,928 | -36.6% | 0.02% | -38.7% |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $77,611 | +1.0% | 11,532 | -11.5% | 0.01% | -8.3% |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $77,361 | -26.3% | 33,635 | -2.9% | 0.01% | -31.2% |
VERI | Sell | VERITONE INC | $69,325 | -35.5% | 17,685 | -4.1% | 0.01% | -41.2% |
Sell | ZEVIA PBCcl a | $50,858 | -0.3% | 11,800 | -10.9% | 0.01% | -12.5% | |
GNPX | Sell | GENPREX INC | $48,857 | -3.3% | 51,500 | -7.2% | 0.01% | -12.5% |
DM | Sell | DESKTOP METAL INC | $34,196 | -32.0% | 19,320 | -11.7% | 0.01% | -37.5% |
NKTR | Sell | NEKTAR THERAPEUTICS | $22,322 | -29.0% | 38,808 | -13.2% | 0.00% | -40.0% |
GOEV | Sell | CANOO INC | $5,241 | -28.4% | 10,932 | -2.6% | 0.00% | 0.0% |
SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $9,309 | +10.3% | 15,000 | -7.7% | 0.00% | 0.0% |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -12,558 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,390 | -100.0% | -0.03% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -1,400 | -100.0% | -0.03% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,850 | -100.0% | -0.03% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -850 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -637 | -100.0% | -0.03% | – |
WAT | Exit | WATERS CORP | $0 | – | -681 | -100.0% | -0.03% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -688 | -100.0% | -0.03% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,000 | -100.0% | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,352 | -100.0% | -0.04% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,307 | -100.0% | -0.04% | – |
FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -20,000 | -100.0% | -0.04% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -850 | -100.0% | -0.04% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,729 | -100.0% | -0.04% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,508 | -100.0% | -0.05% | – |
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.