Q3 2024 · 13F-HR
VeraBank, N.A.holdings as filed
Filed 2024-11-04 · accession 0001767297-24-000004
$341.9M
Reported value
146
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33939L860 | QDF | FLEXSHARES TR | $29.4M | 8.61% | 410,518 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $25.6M | 7.48% | 289,719 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18.7M | 5.46% | 469,935 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.2M | 4.45% | 26,358 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 4.19% | 61,497 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 3.46% | 27,478 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD | $11.6M | 3.40% | 195,223 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.4M | 3.33% | 29,609 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10.9M | 3.18% | 352,676 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $10.5M | 3.06% | 371,972 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $9.3M | 2.73% | 226,527 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $8.3M | 2.43% | 345,106 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.7M | 2.26% | 202,983 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.0M | 1.76% | 92,522 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.5M | 1.60% | 194,059 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.57% | 45,781 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 1.44% | 29,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 1.30% | 21,071 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 1.13% | 14,222 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 1.08% | 37,887 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.08% | 7,990 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.95% | 3,666 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.95% | 19,507 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.93% | 21,678 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.86% | 15,838 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.77% | 9,501 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $2.6M | 0.76% | 108,431 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.76% | 22,342 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.75% | 12,928 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.72% | 19,266 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.66% | 19,702 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.65% | 12,919 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.65% | 13,140 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.62% | 3,682 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.62% | 6,923 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.60% | 2,302 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.58% | 12,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.58% | 7,203 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.55% | 3,815 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.54% | 4,963 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.54% | 6,934 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.52% | 28,637 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.52% | 10,426 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.49% | 4,046 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.49% | 17,217 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.45% | 4,764 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.44% | 18,062 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.44% | 13,505 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.44% | 17,622 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.5M | 0.43% | 24,024 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.43% | 20,610 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.41% | 15,672 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.40% | 11,985 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.39% | 6,407 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.35% | 6,363 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.35% | 23,506 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.34% | 6,505 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.34% | 3,292 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.34% | 9,597 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.34% | 9,216 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.33% | 6,409 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.32% | 1,938 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.32% | 7,972 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.31% | 19,752 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.30% | 35,048 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $964,459 | 0.28% | 2,373 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $946,735 | 0.28% | 4,286 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $928,521 | 0.27% | 3,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $927,651 | 0.27% | 3,733 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $921,778 | 0.27% | 20,525 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $915,976 | 0.27% | 3,310 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $883,457 | 0.26% | 10,328 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $880,125 | 0.26% | 1,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $867,675 | 0.25% | 5,030 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $842,165 | 0.25% | 3,775 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $792,142 | 0.23% | 2,390 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $787,979 | 0.23% | 3,812 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $775,018 | 0.23% | 6,384 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $772,378 | 0.23% | 2,848 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $759,500 | 0.22% | 1,299 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $749,089 | 0.22% | 1,211 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $705,958 | 0.21% | 30,092 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $696,247 | 0.20% | 2,037 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $687,576 | 0.20% | 3,403 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $676,519 | 0.20% | 4,962 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $650,310 | 0.19% | 2,501 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $642,092 | 0.19% | 22,103 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $619,107 | 0.18% | 3,854 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $618,740 | 0.18% | 1,527 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $615,594 | 0.18% | 5,930 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $605,570 | 0.18% | 4,028 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $602,509 | 0.18% | 4,120 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $576,655 | 0.17% | 12,610 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $567,463 | 0.17% | 1,190 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $546,693 | 0.16% | 2,218 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $536,473 | 0.16% | 565 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $518,625 | 0.15% | 1,326 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $503,731 | 0.15% | 8,011 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $500,982 | 0.15% | 8,669 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $485,925 | 0.14% | 6,296 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $471,757 | 0.14% | 112 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $468,700 | 0.14% | 11,812 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $455,381 | 0.13% | 8,623 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $451,597 | 0.13% | 6,130 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $445,580 | 0.13% | 546 | Common | SOLE |
| 92826C839 | V | VISA INC | $420,948 | 0.12% | 1,531 | Common | SOLE |
| 00206R102 | T | AT&T INC | $413,688 | 0.12% | 18,804 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $384,995 | 0.11% | 9,217 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $364,320 | 0.11% | 3,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $360,692 | 0.11% | 8,895 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $355,412 | 0.10% | 608 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $350,577 | 0.10% | 3,894 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $345,287 | 0.10% | 4,276 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $344,371 | 0.10% | 3,271 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $344,083 | 0.10% | 2,247 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $336,258 | 0.10% | 6,499 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $335,378 | 0.10% | 1,517 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $323,404 | 0.09% | 626 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $313,189 | 0.09% | 1,299 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $310,430 | 0.09% | 7,400 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $308,616 | 0.09% | 3,910 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $308,546 | 0.09% | 1,021 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $305,379 | 0.09% | 6,382 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $299,637 | 0.09% | 1,039 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $298,242 | 0.09% | 576 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $295,917 | 0.09% | 4,007 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $295,249 | 0.09% | 3,274 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $293,070 | 0.09% | 1,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $290,902 | 0.09% | 2,523 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $290,595 | 0.08% | 2,573 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $262,508 | 0.08% | 1,160 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $260,656 | 0.08% | 1,600 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $258,048 | 0.08% | 2,807 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD TR | $255,170 | 0.07% | 19,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $240,142 | 0.07% | 3,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $236,873 | 0.07% | 1,802 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $235,758 | 0.07% | 1,657 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $233,634 | 0.07% | 1,499 | Common | SOLE |
| 501044101 | KR | KROGER CO | $230,575 | 0.07% | 4,024 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $229,476 | 0.07% | 1,040 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $223,480 | 0.07% | 1,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $220,043 | 0.06% | 956 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $217,449 | 0.06% | 1,850 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $214,978 | 0.06% | 2,754 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $205,786 | 0.06% | 1,524 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | $110,220 | 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.