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Arcus Capital Partners, LLC

Q2 2021 Holdings

Filed 2021-08-11 | 107 holdings | $428.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Carmax Inc(KMX)COM143130102$215.0K1,66850.1%
Coca Cola Co(KO)COM191216100$34.7K641,3058.1%
Ishares TR COR S&P MCP(IJH)ETF464287507$14.1K52,5483.3%
J P Morgan ETF Ultra Shrt(JPST)ETF46641Q837$13.4K263,3493.1%
Goldman Sachs BDC Inc(GSBD)SHS38147U107$10.1K514,0942.3%
Ishares Incmsci GL MIN VOL(ACWV)ETF464286525$9.9K96,4052.3%
Vang Tax-Mgd Intl Ftse DEV Mket(VEA)ETF921943858$8.7K168,0802.0%
Ishares TR Russ 2000(IWM)ETF464287655$7.9K34,5701.8%
Ishares TR Msci Eafe MIN VL(EFAV)ETF46429B689$7.5K99,1471.7%
Ishares TR Msci USA MIN VOL(USMV)ETF46429B697$7.1K95,7741.6%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$6.2K17,5691.5%
Dream Finders Homes Inc(DFH)COM CL A26154D100$5.0K202,9501.2%
Vang Intl EQ Indx Ftse EMR MKT(VWO)ETF922042858$4.3K79,5441.0%
Schwab Strategic TR US LG Cap(SCHX)ETF808524201$4.0K38,1230.9%
Ishares TR Msci EMG MKT(EEM)ETF464287234$3.5K63,0030.8%
Ishares TR SEL Divd(DVY)ETF464287168$3.1K26,1560.7%
Live OAK Bancshares Inc(LOB)COM53803X105$3.0K50,0000.7%
Morgan Stanley(MS)COM NEW617446448$2.9K31,9830.7%
Ishares Inc Msci Emrg MKT(EEMV)ETF464286533$2.8K43,7690.7%
Schwab Strategic TR Intl EQ(SCHF)ETF808524805$2.8K70,6150.6%
Workday Inc(WDAY)CL A98138H101$2.4K10,1790.6%
General Electric CoCOM369604103$2.4K177,4140.6%
Truist Finl Corp(TFC)COM89832Q109$2.4K42,3710.5%
Vanguard Index FDS TOT STK MKT(VTI)ETF922908769$2.3K10,2410.5%
American Express Co(AXP)COM025816109$2.2K13,5410.5%
Amazon COM Inc(AMZN)COM023135106$1.9K5460.4%
Spdr S&P 500 ETF TR(SPY)ETF78462F103$1.7K4,0220.4%
Alphabet Inc CL C(GOOG)COM02079K107$1.7K6680.4%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$1.6K27,8830.4%
Schwab Strategic TR US SM Cap(SCHA)ETF808524607$1.6K15,3150.4%
Ishares TR JPM USD Emerg(EMB)ETF464288281$1.5K13,3420.3%
Select Sector Spdr TR SBI Matls(XLB)ETF81369Y100$1.4K17,5750.3%
Apple Inc(AAPL)COM037833100$1.4K10,3710.3%
Facebook Inc(META)CL A30303M102$1.4K4,0740.3%
Schwab Strategic TR Emrg MKT(SCHE)ETF808524706$1.3K40,1430.3%
Q2 Hldgs Inc(QTWO)COM74736L109$1.3K12,6560.3%
Ishares TR Core S&P 500(IVV)ETF464287200$1.2K2,8970.3%
Schwab Strategic TR US Mid Cap(SCHM)ETF808524508$1.2K15,3990.3%
Microsoft Corp(MSFT)COM594918104$1.2K4,4130.3%
Select Sector Spdr TR Util(XLU)ETF81369Y886$1.1K17,0250.3%
Alphabet Inc CL A(GOOGL)COM02079K305$1.1K4310.2%
Spdr Gold TR(GLD)ETF78463V107$1.0K6,2770.2%
Blackstone Senior Floatng RA(BSL)COM09256U105$84151,4270.2%
Listed FD TR Horizon KIN(INFL)ETF53656F623$84027,9500.2%
Select Sector Spdr TR Finl(XLF)ETF81369Y605$75720,6380.2%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$7552,7160.2%
Exxon Mobil Corp(XOM)COM30231G102$74911,8700.2%
Kinsale Cap Group Inc(KNSL)COM49714P108$7494,5450.2%
Vanguard Specialized FD DIV APP(VIG)ETF921908844$7314,7200.2%
Western UN Co(WU)COM959802109$68930,0000.2%
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