Verus Capital Partners, LLC

CIK Number: 0001796874

1.07B
Market Value
385
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.21
-0.18% 670.57K -0.54% 167.92M 150.47 15.06%
2 AMZN Amazon.com, Inc...
217.26
+2.49% 423.23K +3.67% 92.85M 128.74 8.33%
3 NVDA NVIDIA Corporat...
155.10
+0.51% 541.95K +17.46% 72.78M 68.28 6.53%
4 MSFT Microsoft Corpo...
497.50
+1.06% 170.48K +0.81% 71.86M 293.44 6.45%
5 AMD Advanced Micro ...
143.75
+0.25% 362.34K +2.26% 43.77M 91.3 3.93%
6 IVV iShares Core S&...
614.96
+0.82% 55.04K -10.01% 32.4M 450.19 2.91%
7 SPYG SPDR Portfolio ...
94.26
+0.96% 308.99K -1.28% 27.16M 58.41 2.44%
8 GOOGL Alphabet Inc.
173.50
+1.65% 116.14K +3.48% 21.99M 137.9 1.97%
9 GTO Invesco Total R...
46.78
+0.27% 401.36K +4.59% 18.62M 46.79 1.67%
10 IJR iShares Core S&...
109.20
+1.52% 148.98K -7.36% 17.17M 101.72 1.54%
11 QQQ Invesco QQQ Tru...
546.29
+0.95% 28.28K +4.49% 14.46M 366.52 1.30%
12 SPYV SPDR Portfolio ...
51.93
+0.56% 246.17K +5.38% 12.59M 39.99 1.13%
13 DGRO iShares Core Di...
63.44
+0.69% 185.73K +2.31% 11.39M 50.12 1.02%
14 ABBV AbbVie Inc.
186.97
+0.85% 63.16K -1.75% 11.22M 155.12 1.01%
15 USMV iShares MSCI US...
92.69
+0.37% 112.82K -0.96% 10.02M 68.94 0.90%
16 FMB First Trust Man...
49.78
-0.11% 191.77K -4.92% 9.78M 49.94 0.88%
17 SCHD Schwab U.S. Div...
26.39
+0.71% 353.06K +215.55% 9.65M 25.58 0.87%
18 IQLT iShares MSCI In...
42.80
+0.93% 258.13K -27.43% 9.58M 32.96 0.86%
19 SPY SPDR S&P 500 ET...
611.96
+0.80% 15.82K +15.73% 9.27M 500.2 0.83%
20 GBIL Goldman Sachs A...
100.11
+0.02% 88.64K -8.1% 8.86M 100.14 0.79%
21 JCPB JPMorgan Core P...
47.01
+0.30% 185.27K +0.81% 8.54M 46.5 0.77%
22 IUSB iShares Core To...
46.16
+0.27% 177.55K -34.45% 8.03M 46.17 0.72%
23 NOC Northrop Grumma...
493.68
+1.39% 16.03K +0.19% 7.52M 469.22 0.67%
24 TSLA Tesla, Inc.
326.14
-0.43% 17.24K +6.53% 6.96M 274.31 0.62%
25 TPC Tutor Perini Co...
45.80
+3.91% 284.28K -12.16% 6.88M 13.72 0.62%
26 VZ Verizon Communi...
42.13
+0.01% 163.62K +9.99% 6.54M 44.45 0.59%
27 XOM Exxon Mobil Cor...
110.07
+1.57% 59.77K -66.71% 6.43M 86.52 0.58%
28 QUAL iShares MSCI US...
180.45
+0.60% 31.85K -17.84% 5.67M 148.19 0.51%
29 GOOG Alphabet Inc.
174.38
+1.69% 29.11K +2.92% 5.54M 139.35 0.50%
30 META Meta Platforms,...
726.45
+2.51% 9.47K +0.85% 5.54M 239.23 0.50%
31 IVW iShares S&P 500...
108.89
+0.98% 51.57K -22.53% 5.24M 87.99 0.47%
32 COWG Pacer US Large ...
34.84
+0.81% 158.34K +50.14% 5.07M 28.91 0.46%
33 COWZ Pacer US Cash C...
54.78
+0.81% 89.18K +58.34% 5.04M 56.35 0.45%
34 JPIB JPMorgan Intern...
48.58
+0.15% 104.55K -1.56% 4.94M 46.99 0.44%
35 JMEE JPMorgan Market...
59.16
+1.40% 81.39K +82.22% 4.92M 60.74 0.44%
36 PLTR Palantir Techno...
144.33
+1.00% 64.64K +27.55% 4.89M 31.34 0.44%
37 JIVE Jpmorgan Intern...
68.68
+1.22% 86.78K +100.00% 4.79M 55.16 0.43%
38 ULST SPDR SSgA Ultra...
40.65
+0.11% 117.95K +9.37% 4.77M 40.34 0.43%
39 DYNF BlackRock U.S. ...
53.90
+0.96% 83.34K -23.95% 4.27M 46.11 0.38%
40 BRK-B Berkshire Hatha...
485.71
-0.1% 9.36K -3.41% 4.24M 347.29 0.38%
41 VO Vanguard Mid Ca...
277.93
+0.78% 15.53K +1.04% 4.1M 226.55 0.37%
42 VONG Vanguard Russel...
107.91
+0.93% 38.42K +14.20% 3.97M 79.94 0.36%
43 EFV iShares MSCI EA...
63.08
+1.07% 72.28K -15.59% 3.79M 54.32 0.34%
44 CLIP Global X Funds ...
100.36
+0.02% 36.5K +100.00% 3.65M 100.1 0.33%
45 EFG iShares MSCI EA...
110.53
+1.15% 37.14K -16.67% 3.6M 98.88 0.32%
46 OEF iShares S&P 100...
301.37
+0.90% 12.24K +6.04% 3.54M 207.9 0.32%
47 JPM JPMorgan Chase ...
288.83
+1.68% 14.31K -5.89% 3.43M 144.76 0.31%
48 NOBL ProShares S&P 5...
99.88
+0.71% 33.67K +4.15% 3.35M 91.89 0.30%
49 BA The Boeing Comp...
202.60
+1.86% 18.88K +13.12% 3.34M 188.78 0.30%
50 TLT iShares 20+ Yea...
87.93
+0.48% 38.04K -9.5% 3.32M 102.41 0.30%
51 MO Altria Group, I...
58.81
-0.22% 61.93K +3.77% 3.24M 46.62 0.29%
52 CVX Chevron Corpora...
144.42
+0.83% 21.51K +2.57% 3.12M 156.96 0.28%
53 COST Costco Wholesal...
983.03
-0.36% 3.35K +7.31% 3.06M 616.68 0.27%
54 VOE Vanguard Mid-Ca...
164.11
+0.73% 18.88K +2.60% 3.05M 144.03 0.27%
55 MUB iShares Nationa...
104.33
+0.13% 28.3K -0.01% 3.02M 108 0.27%
56 ORCL Oracle Corporat...
213.02
+1.09% 18.04K +6.37% 3.01M 112.63 0.27%
57 CALF Pacer US Small ...
39.80
+1.17% 67.28K +67.66% 2.96M 44.58 0.27%
58 T AT&T Inc.
28.04
+0.41% 127.83K -3.37% 2.91M 17.17 0.26%
59 V Visa Inc.
346.26
+0.29% 9.2K +4.22% 2.91M 229.08 0.26%
60 DIS The Walt Disney...
121.64
+1.86% 24.43K +4.86% 2.72M 112.06 0.24%
61 MCD McDonald's Corp...
285.78
+0.08% 9.31K -9.73% 2.7M 245.28 0.24%
62 JEPI JPMorgan Equity...
56.44
+0.13% 46.72K -14.2% 2.69M 54.93 0.24%
63 GLD SPDR Gold Share...
306.79
-0.11% 10.73K -23.04% 2.6M 186.25 0.23%
64 HD The Home Depot,...
363.71
+0.51% 6.51K +6.42% 2.53M 310.19 0.23%
65 XLP Consumer Staple...
80.14
-0.12% 32.05K -1.83% 2.52M 73.55 0.23%
66 STRL Sterling Infras...
228.67
+1.80% 14.86K -29.17% 2.5M 62.48 0.22%
67 X United States S...
54.84
0.00% 72.29K +149.79% 2.46M 35.43 0.22%
68 XLK Technology Sele...
251.16
+0.73% 10.44K +11.40% 2.43M 183.67 0.22%
69 VOO Vanguard 500 In...
564.28
+0.81% 4.47K -29.36% 2.41M 387.97 0.22%
70 VNQ Vanguard Real E...
88.31
-1.01% 26.76K +0.51% 2.38M 91.04 0.21%
71 IWF iShares Russell...
419.42
+0.96% 5.73K -1.31% 2.3M 272.63 0.21%
72 MBB iShares MBS ETF
93.88
+0.36% 24.96K -25.95% 2.29M 93.1 0.21%
73 VUG Vanguard Growth...
433.78
+0.82% 5.41K +4.94% 2.22M 313.87 0.20%
74 PYPL PayPal Holdings...
73.22
+0.20% 25.79K +20.87% 2.2M 75.39 0.20%
75 EMXC iShares MSCI Em...
63.09
+1.01% 38.94K -13.16% 2.16M 58.31 0.19%
76 XLV Health Care Sel...
134.22
+0.24% 15.54K -26.75% 2.14M 135.58 0.19%
77 VEA Vanguard Develo...
56.48
+1.10% 44.57K -2.04% 2.13M 43.55 0.19%
78 IVE iShares S&P 500...
193.80
+0.67% 11.08K -25.3% 2.12M 186.74 0.19%
79 SRLN SPDR Blackstone...
41.48
+0.06% 50.6K +2.80% 2.11M 41.45 0.19%
80 CMG Chipotle Mexica...
54.24
-1.62% 34.52K +28.80% 2.08M 44.59 0.19%
81 SLND Southland Holdi...
4.02
+5.79% 626.68K +573.85% 2.04M 3.32 0.18%
82 ESGU iShares ESG Awa...
133.79
+0.79% 15.69K +0.92% 2.02M 102.22 0.18%
83 USHY iShares Broad U...
37.40
+0.24% 54.04K +2.94% 1.99M 35.13 0.18%
84 VTV Vanguard Value ...
176.23
+0.72% 11.27K +6.38% 1.91M 144.8 0.17%
85 DIA SPDR Dow Jones ...
434.02
+0.97% 4.4K +24.87% 1.87M 362.01 0.17%
86 IYW iShares U.S. Te...
171.64
+0.87% 11.73K -24.5% 1.87M 123.46 0.17%
87 CME CME Group Inc.
272.92
-0.04% 8.01K +3.37% 1.86M 205.53 0.17%
88 VB Vanguard Small ...
237.05
+1.40% 7.61K -1.55% 1.83M 196.35 0.16%
89 VOT Vanguard Mid-Ca...
280.12
+0.84% 7.09K -9.78% 1.8M 207.4 0.16%
90 VYM Vanguard High D...
132.15
+0.88% 13.9K -1.87% 1.77M 110.91 0.16%
91 AMAT Applied Materia...
183.53
+0.25% 10.82K +8.70% 1.76M 135.38 0.16%
92 IEMG iShares Core MS...
59.96
+0.69% 33K -12.95% 1.72M 49.98 0.15%
93 FCX Freeport-McMoRa...
44.51
+6.96% 43.61K -14.69% 1.66M 34.87 0.15%
94 VTI Vanguard Total ...
302.04
+0.90% 5.64K +0.07% 1.64M 235.1 0.15%
95 REGL ProShares S&P M...
81.69
+1.36% 19.81K +23.21% 1.6M 73.85 0.14%
96 AVGO Broadcom Inc.
270.21
+2.10% 6.54K +2.51% 1.52M 132.19 0.14%
97 SHY iShares 1-3 Yea...
82.83
+0.11% 18.3K -6.24% 1.5M 82.15 0.13%
98 BP BP p.l.c.
30.28
-0.13% 50.7K -36.95% 1.5M 30.16 0.13%
99 QYLD Global X NASDAQ...
16.67
+0.18% 82K +8.57% 1.49M 17.17 0.13%
100 NFLX Netflix, Inc.
1306.80
+2.47% 1.67K +2.64% 1.49M 423.01 0.13%
101 LLY Eli Lilly and C...
795.71
+0.43% 1.85K -1.55% 1.43M 537.04 0.13%
102 IEFA iShares Core MS...
82.55
+1.22% 20.09K -19.39% 1.41M 66.33 0.13%
103 OBDC Blue Owl Capita...
14.65
+1.38% 93.34K +113.72% 1.41M 14.61 0.13%
104 JYNT The Joint Corp.
11.59
+0.78% 130.91K -1.54% 1.39M 18.49 0.12%
105 PCT PureCycle Techn...
13.98
+0.87% 135.24K +6.04% 1.39M 8.98 0.12%
106 SFM Sprouts Farmers...
160.42
-2.55% 10.85K -12.67% 1.38M 39.64 0.12%
107 PG The Procter & G...
158.66
-0.19% 8.2K +4.36% 1.38M 153.84 0.12%
108 PANW Palo Alto Netwo...
202.23
-1.01% 7.54K +112.87% 1.37M 129.36 0.12%
109 ZM Zoom Video Comm...
76.94
+0.42% 16.55K +2.34% 1.35M 64.1 0.12%
110 DTD WisdomTree U.S....
78.84
+0.86% 17.78K +4.86% 1.35M 60.68 0.12%
111 XYLD Global X S&P 50...
38.83
+0.19% 32.1K +11.22% 1.34M 39.47 0.12%
112 AXP American Expres...
311.66
+0.99% 4.5K -3.99% 1.34M 177.07 0.12%
113 LQD iShares iBoxx $...
109.19
+0.37% 12.35K -12.46% 1.32M 118.27 0.12%
114 XLI Industrial Sele...
145.42
+1.14% 9.76K +17.04% 1.29M 108.91 0.12%
115 IEF iShares 7-10 Ye...
95.64
+0.35% 13.51K -6.42% 1.25M 104.51 0.11%
116 IBM International B...
292.32
+0.43% 5.68K +7.81% 1.25M 157.88 0.11%
117 WMT Walmart Inc.
96.16
-1.13% 13.78K +12.89% 1.25M 55.19 0.11%
118 CAT Caterpillar Inc...
382.01
+2.81% 3.34K -1.59% 1.21M 254.14 0.11%
119 JMUB JPMorgan Munici...
49.58
+0.09% 23.86K -6.33% 1.2M 50.95 0.11%
120 MSTR MicroStrategy I...
386.82
-0.48% 4.1K -13.86% 1.19M 50.63 0.11%
121 PEP PepsiCo, Inc.
128.20
+0.14% 7.78K -4.18% 1.18M 168.58 0.11%
122 GOVT iShares U.S. Tr...
22.94
+0.22% 51.4K -12.02% 1.18M 22.95 0.11%
123 IWO iShares Russell...
284.86
+1.70% 4.05K -1.41% 1.16M 226.67 0.10%
124 LMT Lockheed Martin...
458.13
-0.06% 2.39K +3.73% 1.16M 459.33 0.10%
125 XLE Energy Select S...
85.73
+1.41% 13.57K -7.48% 1.16M 78.94 0.10%
126 BINC Blackrock Etf T...
52.77
+0.26% 21.63K -30.17% 1.12M 52.74 0.10%
127 IRM Iron Mountain I...
101.05
-1.59% 10.7K -0.6% 1.12M 52.78 0.10%
128 PH Parker-Hannifin...
693.35
+2.95% 1.75K +19.48% 1.12M 496.09 0.10%
129 HON Honeywell Inter...
226.44
+2.10% 4.94K 0.00% 1.12M 189.57 0.10%
130 MTUM iShares MSCI US...
237.23
+0.86% 5.39K +100.00% 1.11M 206.92 0.10%
131 JNJ Johnson & Johns...
152.17
-0.07% 7.65K -0.68% 1.11M 169.4 0.10%
132 TDG TransDigm Group...
1474.25
+1.17% 857 -1.15% 1.09M 908.06 0.10%
133 WPM Wheaton Preciou...
90.21
+1.02% 18.67K 0.00% 1.05M 41.27 0.09%
134 IJH iShares Core S&...
61.88
+1.38% 16.47K +2.72% 1.03M 53.53 0.09%
135 XPOF Xponential Fitn...
7.61
-1.55% 74.33K -3.63% 999.81K 19.04 0.09%
136 SILJ ETFMG Prime Jun...
14.90
+2.55% 99.9K +1.52% 992.01K 10.38 0.09%
137 FDX FedEx Corporati...
221.09
-0.41% 3.49K +2.37% 983.09K 259.01 0.09%
138 MRK Merck & Co., In...
78.92
-0.94% 9.75K -4.42% 969.59K 104.42 0.09%
139 AEM Agnico Eagle Mi...
123.09
+2.76% 12.22K -0.45% 955.57K 57.11 0.09%
140 BX Blackstone Inc.
148.20
+3.22% 5.46K -7.26% 940.57K 125.03 0.08%
141 EMB iShares J.P. Mo...
92.17
+0.30% 10.39K -20.23% 925.34K 93.69 0.08%
142 ICOW Pacer Developed...
33.93
+1.13% 31.08K -46.73% 907.09K 30.98 0.08%
143 RKLB Rocket Lab USA,...
36.16
+11.79% 35.58K -24.79% 906.25K 5.8 0.08%
144 CCJ Cameco Corporat...
74.53
+4.35% 17.39K -1.11% 893.47K 28.71 0.08%
145 SGOV iShares 0-3 Mon...
100.66
+0.01% 8.9K +33.51% 892.94K 100.49 0.08%
146 TPL Texas Pacific L...
1073.66
+3.61% 806 -10.34% 891.4K 596.32 0.08%
147 VCSH Vanguard Short-...
79.41
+0.18% 11.42K -21% 891.03K 76.19 0.08%
148 TSM Taiwan Semicond...
224.01
+0.57% 4.45K +12.84% 878.13K 120.72 0.08%
149 RTX RTX Corporation
142.71
+0.94% 7.57K +0.71% 875.66K 97.92 0.08%
150 ZETA Zeta Global Hol...
15.34
+2.10% 47.54K +100.00% 855.25K 17.99 0.08%