Q3 2023 · 13F-HR
VeraBank, N.A.holdings as filed
Filed 2023-10-24 · accession 0001767297-23-000004
$260.4M
Reported value
136
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33939L860 | QDF | FLEXSHARES TR | $22.5M | 8.63% | 402,686 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $20.4M | 7.83% | 285,794 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.1M | 4.27% | 64,990 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $9.9M | 3.81% | 245,559 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD | $9.2M | 3.54% | 172,099 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $9.1M | 3.51% | 305,185 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 3.42% | 28,218 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.5M | 3.25% | 19,714 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $7.0M | 2.70% | 302,861 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.3M | 2.43% | 193,698 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.3M | 2.41% | 253,468 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.3M | 2.41% | 268,462 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 2.36% | 22,526 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 2.10% | 46,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 1.49% | 29,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.41% | 21,847 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.21% | 21,697 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 1.21% | 15,099 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.18% | 7,164 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.0M | 1.17% | 130,554 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $3.0M | 1.16% | 131,132 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.9M | 1.13% | 55,987 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.12% | 8,295 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.98% | 19,557 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.94% | 9,861 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.88% | 13,450 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.84% | 23,322 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.80% | 10,028 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.77% | 3,747 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.77% | 26,513 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.77% | 7,600 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.76% | 19,157 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.76% | 12,624 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.75% | 13,419 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.74% | 19,976 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.73% | 12,823 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.73% | 14,880 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.68% | 16,676 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.63% | 8,104 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.62% | 17,593 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.61% | 4,196 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.6M | 0.61% | 24,024 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.60% | 6,280 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.60% | 3,951 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.59% | 16,032 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.58% | 21,845 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.52% | 41,152 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.51% | 2,347 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.49% | 4,830 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.49% | 4,764 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.47% | 11,869 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.44% | 20,663 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.43% | 20,759 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.42% | 31,010 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.42% | 3,579 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.40% | 11,116 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.40% | 13,505 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.38% | 17,462 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $966,470 | 0.37% | 6,340 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $932,782 | 0.36% | 6,144 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $912,061 | 0.35% | 22,520 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $831,738 | 0.32% | 4,706 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $829,373 | 0.32% | 6,013 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $799,769 | 0.31% | 5,131 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $796,320 | 0.31% | 3,310 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $779,988 | 0.30% | 6,905 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $769,627 | 0.30% | 4,166 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $768,506 | 0.30% | 10,328 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $766,467 | 0.29% | 8,187 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $752,169 | 0.29% | 3,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $745,917 | 0.29% | 23,015 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $744,002 | 0.29% | 3,778 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $737,955 | 0.28% | 3,624 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $721,237 | 0.28% | 3,790 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $713,870 | 0.27% | 9,919 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $705,509 | 0.27% | 1,545 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $669,564 | 0.26% | 1,328 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $659,033 | 0.25% | 1,302 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $634,408 | 0.24% | 15,087 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $629,777 | 0.24% | 4,028 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $596,009 | 0.23% | 2,423 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $572,314 | 0.22% | 8,197 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $553,628 | 0.21% | 5,980 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $551,456 | 0.21% | 853 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $546,983 | 0.21% | 1,822 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $526,526 | 0.20% | 3,803 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $521,849 | 0.20% | 4,356 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $510,180 | 0.20% | 4,120 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $473,334 | 0.18% | 2,019 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $471,064 | 0.18% | 8,080 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $467,296 | 0.18% | 2,191 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $452,405 | 0.17% | 1,215 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $448,405 | 0.17% | 1,484 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $432,352 | 0.17% | 2,898 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $429,738 | 0.17% | 3,906 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $426,356 | 0.16% | 6,294 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $422,117 | 0.16% | 9,655 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $421,682 | 0.16% | 5,930 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $415,208 | 0.16% | 9,295 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $414,387 | 0.16% | 5,971 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $411,663 | 0.16% | 12,452 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $396,386 | 0.15% | 4,706 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $390,675 | 0.15% | 5,268 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $385,850 | 0.15% | 6,648 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $383,728 | 0.15% | 462 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD TR | $375,484 | 0.14% | 25,116 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $367,185 | 0.14% | 1,345 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $363,540 | 0.14% | 9,620 | Common | SOLE |
| 92826C839 | V | VISA INC | $342,945 | 0.13% | 1,491 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $342,113 | 0.13% | 12,495 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $335,830 | 0.13% | 1,299 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $331,087 | 0.13% | 7,467 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $330,935 | 0.13% | 528 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $323,313 | 0.12% | 4,126 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $320,731 | 0.12% | 104 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $312,732 | 0.12% | 2,867 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $269,758 | 0.10% | 3,269 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $264,845 | 0.10% | 1,750 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $261,527 | 0.10% | 4,087 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $260,970 | 0.10% | 1,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $251,571 | 0.10% | 6,416 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $240,877 | 0.09% | 589 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $240,194 | 0.09% | 1,087 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $234,265 | 0.09% | 6,173 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $234,042 | 0.09% | 1,160 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $228,747 | 0.09% | 626 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $220,738 | 0.08% | 2,501 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $220,524 | 0.08% | 2,345 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $216,510 | 0.08% | 1,802 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $216,299 | 0.08% | 1,039 | Common | SOLE |
| 097023105 | BA | BOEING CO | $215,448 | 0.08% | 1,124 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $211,608 | 0.08% | 415 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $208,229 | 0.08% | 1,040 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $202,778 | 0.08% | 2,807 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $201,050 | 0.08% | 1,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $200,803 | 0.08% | 1,417 | 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.