Q4 2023 · 13F-HR
VeraBank, N.A.holdings as filed
Filed 2024-02-06 · accession 0001767297-24-000001
$297.0M
Reported value
141
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33939L860 | QDF | FLEXSHARES TR | $25.6M | 8.61% | 415,709 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $23.2M | 7.81% | 292,226 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $13.4M | 4.50% | 402,408 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.6M | 4.23% | 65,301 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.4M | 3.85% | 23,964 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 3.57% | 28,226 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $10.4M | 3.51% | 254,867 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD | $10.2M | 3.44% | 185,939 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.2M | 2.77% | 304,354 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.2M | 2.76% | 321,106 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.2M | 2.76% | 26,350 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $7.6M | 2.55% | 320,645 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.0M | 2.36% | 204,045 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.7M | 1.57% | 78,133 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 1.56% | 46,275 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.3M | 1.43% | 170,287 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.43% | 30,130 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 1.24% | 21,613 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.12% | 6,999 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 1.11% | 14,849 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 1.09% | 21,777 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.00% | 8,295 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $2.9M | 0.98% | 123,307 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.97% | 32,624 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.92% | 19,557 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.84% | 23,068 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.77% | 13,454 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.76% | 9,811 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.76% | 14,880 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.75% | 3,825 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.74% | 19,917 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.72% | 19,057 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.71% | 7,965 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.70% | 7,004 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.68% | 13,102 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.66% | 12,530 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.66% | 13,380 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.61% | 7,735 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.59% | 16,676 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.59% | 6,280 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.58% | 15,987 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.57% | 17,593 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.56% | 4,197 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.56% | 3,876 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.6M | 0.55% | 24,024 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.52% | 31,010 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.52% | 2,347 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.52% | 20,484 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.51% | 4,953 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.46% | 4,769 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.44% | 12,121 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.42% | 3,532 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.41% | 20,738 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.39% | 6,429 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.38% | 38,707 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.38% | 13,505 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.36% | 17,629 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.36% | 21,035 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.35% | 6,363 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $969,800 | 0.33% | 9,216 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $937,717 | 0.32% | 4,672 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $917,260 | 0.31% | 6,905 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $896,402 | 0.30% | 5,996 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $893,044 | 0.30% | 3,778 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $881,885 | 0.30% | 8,067 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $864,009 | 0.29% | 22,918 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $834,585 | 0.28% | 9,919 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $833,634 | 0.28% | 3,394 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $828,774 | 0.28% | 3,952 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $816,532 | 0.27% | 10,328 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $812,722 | 0.27% | 5,169 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $801,987 | 0.27% | 22,185 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $783,902 | 0.26% | 1,545 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $771,131 | 0.26% | 3,310 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $742,104 | 0.25% | 3,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $738,638 | 0.25% | 1,403 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $719,229 | 0.24% | 3,796 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $701,033 | 0.24% | 4,028 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $698,148 | 0.24% | 860 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $686,682 | 0.23% | 1,940 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $677,819 | 0.23% | 1,277 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $642,323 | 0.22% | 2,373 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $639,339 | 0.22% | 8,097 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $603,970 | 0.20% | 14,972 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $595,363 | 0.20% | 2,019 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $587,059 | 0.20% | 6,240 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $582,544 | 0.20% | 2,419 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $570,404 | 0.19% | 511 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $567,731 | 0.19% | 3,503 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $546,237 | 0.18% | 12,621 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $544,591 | 0.18% | 4,126 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $542,912 | 0.18% | 2,898 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $534,727 | 0.18% | 1,543 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $501,648 | 0.17% | 3,906 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $500,378 | 0.17% | 4,311 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $490,190 | 0.17% | 6,490 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $488,745 | 0.16% | 1,190 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $472,680 | 0.16% | 5,930 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $462,475 | 0.16% | 9,655 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $452,325 | 0.15% | 6,245 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $444,108 | 0.15% | 567 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $436,865 | 0.15% | 9,295 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $422,592 | 0.14% | 12,551 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $420,483 | 0.14% | 8,080 | Common | SOLE |
| 92826C839 | V | VISA INC | $401,200 | 0.14% | 1,541 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $400,836 | 0.13% | 113 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $392,059 | 0.13% | 1,326 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $378,091 | 0.13% | 5,135 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $345,358 | 0.12% | 9,620 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $341,006 | 0.11% | 6,646 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $339,487 | 0.11% | 7,742 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $335,124 | 0.11% | 2,867 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $331,497 | 0.11% | 4,024 | Common | SOLE |
| 097023105 | BA | BOEING CO | $323,479 | 0.11% | 1,241 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $316,735 | 0.11% | 1,299 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $296,055 | 0.10% | 1,500 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD TR | $288,171 | 0.10% | 21,667 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,930 | 0.09% | 611 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $276,809 | 0.09% | 6,735 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $275,766 | 0.09% | 626 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $275,520 | 0.09% | 2,937 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $270,576 | 0.09% | 1,042 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $263,691 | 0.09% | 1,160 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $261,016 | 0.09% | 4,007 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $259,630 | 0.09% | 1,750 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $257,062 | 0.09% | 3,125 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $250,722 | 0.08% | 1,533 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $248,714 | 0.08% | 2,563 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $246,395 | 0.08% | 413 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $239,918 | 0.08% | 1,802 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $234,814 | 0.08% | 1,039 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $230,142 | 0.08% | 4,474 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $229,866 | 0.08% | 1,614 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $227,290 | 0.08% | 1,000 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $222,371 | 0.07% | 2,807 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $219,024 | 0.07% | 1,040 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $211,201 | 0.07% | 3,012 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $204,705 | 0.07% | 5,295 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $203,521 | 0.07% | 2,783 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $201,342 | 0.07% | 1,657 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | $92,328 | 0.03% | 13,658 | 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.