Q2 2023 · 13F-HR
VeraBank, N.A.holdings as filed
Filed 2023-07-14 · accession 0001767297-23-000003
$259.6M
Reported value
136
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33939L860 | QDF | FLEXSHARES TR | $23.2M | 8.95% | 401,823 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $21.2M | 8.17% | 282,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.6M | 4.86% | 65,048 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $9.7M | 3.75% | 243,011 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 3.71% | 28,267 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD | $9.2M | 3.53% | 165,486 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.5M | 3.26% | 273,331 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.2M | 3.17% | 18,485 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $6.8M | 2.62% | 289,519 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.2M | 2.38% | 188,134 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.1M | 2.34% | 238,852 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.0M | 2.32% | 248,030 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 2.28% | 20,899 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.91% | 46,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.37% | 29,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 1.35% | 7,935 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 1.32% | 21,847 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 1.31% | 15,119 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $3.2M | 1.23% | 135,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.21% | 21,617 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.8M | 1.09% | 117,662 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.08% | 8,189 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.6M | 1.01% | 47,770 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.96% | 13,411 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.92% | 9,921 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.89% | 19,257 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.87% | 22,664 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.84% | 19,976 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.81% | 12,684 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.81% | 7,031 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.81% | 25,107 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.78% | 19,157 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.76% | 13,049 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.74% | 14,640 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.69% | 8,095 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.68% | 16,032 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.68% | 17,743 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.67% | 8,176 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.66% | 4,258 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 0.66% | 3,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.65% | 12,548 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.64% | 6,347 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.6M | 0.61% | 24,024 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.60% | 3,951 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.57% | 40,693 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.53% | 11,869 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.50% | 17,609 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.48% | 2,307 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.47% | 20,413 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.43% | 3,642 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.42% | 6,340 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.42% | 21,026 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.41% | 4,764 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.40% | 31,010 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.40% | 8,676 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.0M | 0.39% | 10,227 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $957,097 | 0.37% | 13,712 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $919,732 | 0.35% | 5,131 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $890,515 | 0.34% | 23,945 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $889,988 | 0.34% | 7,055 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $877,894 | 0.34% | 6,178 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $875,650 | 0.34% | 4,220 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $874,925 | 0.34% | 4,672 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $856,699 | 0.33% | 3,778 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $834,193 | 0.32% | 10,328 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $819,437 | 0.32% | 8,187 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $787,350 | 0.30% | 10,860 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $741,543 | 0.29% | 3,624 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $739,916 | 0.29% | 1,545 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $735,332 | 0.28% | 2,423 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $727,505 | 0.28% | 3,310 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $726,439 | 0.28% | 22,020 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $724,581 | 0.28% | 3,300 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $713,058 | 0.27% | 7,288 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $712,823 | 0.27% | 3,790 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $683,441 | 0.26% | 15,087 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $679,319 | 0.26% | 1,302 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $660,512 | 0.25% | 4,028 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $638,290 | 0.25% | 1,328 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $593,689 | 0.23% | 859 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $592,413 | 0.23% | 4,150 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $583,768 | 0.22% | 5,980 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $566,659 | 0.22% | 8,197 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $564,429 | 0.22% | 3,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $522,878 | 0.20% | 1,822 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $516,329 | 0.20% | 2,964 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $515,875 | 0.20% | 2,019 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $481,388 | 0.19% | 9,295 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $463,012 | 0.18% | 1,215 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $460,990 | 0.18% | 1,484 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $456,847 | 0.18% | 5,930 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $451,325 | 0.17% | 4,356 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $450,486 | 0.17% | 9,755 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $441,690 | 0.17% | 3,906 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $440,610 | 0.17% | 2,191 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $435,525 | 0.17% | 5,971 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $425,140 | 0.16% | 6,648 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $411,414 | 0.16% | 12,452 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $410,872 | 0.16% | 6,294 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $400,753 | 0.15% | 462 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $396,890 | 0.15% | 8,080 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $393,888 | 0.15% | 5,268 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $391,919 | 0.15% | 9,620 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $367,906 | 0.14% | 4,176 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $358,482 | 0.14% | 12,495 | Common | SOLE |
| 92826C839 | V | VISA INC | $354,082 | 0.14% | 1,491 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $342,949 | 0.13% | 1,299 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $339,430 | 0.13% | 528 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $313,473 | 0.12% | 4,087 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $310,254 | 0.12% | 7,467 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $298,951 | 0.12% | 1,215 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD TR | $294,780 | 0.11% | 21,667 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $280,834 | 0.11% | 104 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $262,474 | 0.10% | 2,867 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $261,003 | 0.10% | 6,416 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $258,315 | 0.10% | 1,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $250,957 | 0.10% | 626 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $248,145 | 0.10% | 539 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $242,158 | 0.09% | 880 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $241,330 | 0.09% | 1,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $241,240 | 0.09% | 5,295 | Common | SOLE |
| 097023105 | BA | BOEING CO | $237,344 | 0.09% | 1,124 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $233,868 | 0.09% | 1,087 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $227,718 | 0.09% | 1,564 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $225,176 | 0.09% | 1,631 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $224,440 | 0.09% | 2,501 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $220,607 | 0.08% | 2,527 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $220,532 | 0.08% | 4,790 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $212,860 | 0.08% | 1,160 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $211,593 | 0.08% | 3,012 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $210,525 | 0.08% | 2,807 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $206,499 | 0.08% | 2,783 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $204,577 | 0.08% | 1,551 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $204,050 | 0.08% | 1,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $202,931 | 0.08% | 415 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $200,070 | 0.08% | 1,039 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.