Advus Financial Partners, LLC
Holdings as of 2021-09-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2021-09-30, and the report became public 1790 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
108
Value reported by manager
$181.3M
Sum of our stored positions
$181.3M
should match the line above
Disclosure lag
1,790 d
quarter end to filing
Top 5 concentration
47.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
108 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $36.1M | 75,634 | — | 464287200 |
| ISHARES TR | MSCI USA QLT FCT | $17.7M | 121,643 | — | 46432F339 |
| ISHARES TR | CORE MSCI INTL | $15.3M | 226,169 | — | 46435G326 |
| ISHARES TR | MSCI INTL QUALTY | $8.4M | 213,734 | — | 46434V456 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.7M | 67,893 | — | 808524102 |
| ISHARES TR | MSCI EAFE MIN VL | $6.6M | 86,337 | — | 46429B689 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.9M | 24,307 | — | 922908769 |
| ISHARES TR | CORE S&P SCP ETF | $5.4M | 47,473 | — | 464287804 |
| ISHARES TR | CORE S&P MCP ETF | $5.4M | 19,114 | — | 464287507 |
| APPLE INC | COM | $4.7M | 26,356 | — | 037833100 |
| ISHARES TR | CORE DIV GRWTH | $3.7M | 67,332 | — | 46434V621 |
| ISHARES TR | CORE S&P US GWT | $3.1M | 26,963 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $2.7M | 34,961 | — | 464287663 |
| MICROSOFT CORP | COM | $2.6M | 7,814 | — | 594918104 |
| ISHARES TR | CORE S&P TTL STK | $2.6M | 24,396 | — | 464287150 |
| ISHARES INC | CORE MSCI EMKT | $2.6M | 43,321 | — | 46434G103 |
| TESLA INC | COM | $2.6M | 2,415 | — | 88160R101 |
| ISHARES TR | RUS MD CP GR ETF | $2.5M | 21,771 | — | 464287481 |
| ISHARES TR | RUS 1000 GRW ETF | $2.5M | 8,110 | — | 464287614 |
| AMAZON COM INC | COM | $2.4M | 716 | — | 023135106 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.8M | 33,414 | — | 922907746 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $1.8M | 35,475 | — | 921943858 |
| ISHARES TR | EAFE VALUE ETF | $1.5M | 28,785 | — | 464288877 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.4M | 2,762 | — | 78467Y107 |
| ALPHABET INC | CAP STK CL A | $1.2M | 423 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $1.2M | 7,696 | — | 46625H100 |
| ISHARES TR | RUSSELL 2000 ETF | $982.6K | 4,417 | — | 464287655 |
| ISHARES TR | CORE US AGGBD ET | $970.8K | 8,510 | — | 464287226 |
| EQUIFAX INC | COM | $868.4K | 2,966 | — | 294429105 |
| ISHARES TR | NATIONAL MUN ETF | $825.2K | 7,097 | — | 464288414 |
| SPDR SER TR | PRTFLO S&P500 GW | $787K | 10,860 | — | 78464A409 |
| DISNEY WALT CO | COM | $783.2K | 5,056 | — | 254687106 |
| UNITEDHEALTH GROUP INC | COM | $748.7K | 1,491 | — | 91324P102 |
| HOME DEPOT INC | COM | $726.4K | 1,750 | — | 437076102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $716.7K | 2,397 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $659.7K | 228 | — | 02079K107 |
| META PLATFORMS INC | CL A | $648.5K | 1,928 | — | 30303M102 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $624.5K | 2,453 | — | 922908538 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $614.7K | 1,408 | — | 922908363 |
| JOHNSON & JOHNSON | COM | $597.1K | 3,490 | — | 478160104 |
| PFIZER INC | COM | $591.1K | 10,010 | — | 717081103 |
| VISA INC | COM CL A | $573.8K | 2,648 | — | 92826C839 |
| BROADCOM INC | COM | $527K | 792 | — | 11135F101 |
| SPDR S&P 500 ETF TR | TR UNIT | $481.6K | 1,014 | — | 78462F103 |
| ISHARES TR | CORE MSCI TOTAL | $474.7K | 6,691 | — | 46432F834 |
| BLACKSTONE INC | COM | $460.4K | 3,558 | — | 09260D107 |
| ISHARES TR | MSCI AC ASIA ETF | $452.8K | 5,475 | — | 464288182 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $450.7K | 1 | — | 084670108 |
| NVIDIA CORPORATION | COM | $447.7K | 1,522 | — | 67066G104 |
| BK OF AMERICA CORP | COM | $447.6K | 10,061 | — | 060505104 |
| ISHARES TR | 20 YR TR BD ETF | $441.9K | 2,982 | — | 464287432 |
| ISHARES TR | RUS MDCP VAL ETF | $439.5K | 3,591 | — | 464287473 |
| PROCTER AND GAMBLE CO | COM | $421.9K | 2,579 | — | 742718109 |
| NEXTERA ENERGY INC | COM | $413.3K | 4,427 | — | 65339F101 |
| MASTERCARD INCORPORATED | CL A | $408.1K | 1,136 | — | 57636Q104 |
| CISCO SYS INC | COM | $402.2K | 6,347 | — | 17275R102 |
| ISHARES TR | RUS 1000 ETF | $398.7K | 1,508 | — | 464287622 |
| ENTERPRISE PRODS PARTNERS L | COM | $392.4K | 17,870 | — | 293792107 |
| COMCAST CORP NEW | CL A | $386.4K | 7,678 | — | 20030N101 |
| ABBVIE INC | COM | $364.9K | 2,695 | — | 00287Y109 |
| RAYTHEON TECHNOLOGIES CORP | COM | $364.2K | 4,232 | — | 75513E101 |
| VANGUARD INDEX FDS | GROWTH ETF | $345.3K | 1,076 | — | 922908736 |
| CHEVRON CORP NEW | COM | $340K | 2,897 | — | 166764100 |
| ISHARES TR | RUS MID CAP ETF | $332.8K | 4,009 | — | 464287499 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $330.1K | 1,922 | — | 921908844 |
| BOEING CO | COM | $329.6K | 1,637 | — | 097023105 |
| ISHARES TR | GLOBAL TECH ETF | $326.5K | 5,070 | — | 464287291 |
| COSTCO WHSL CORP NEW | COM | $324.3K | 571 | — | 22160K105 |
| MEDTRONIC PLC | SHS | $314.4K | 3,039 | — | G5960L103 |
| MORGAN STANLEY | COM NEW | $312.2K | 3,181 | — | 617446448 |
| INVESCO QQQ TR | UNIT SER 1 | $307.2K | 772 | — | 46090E103 |
| ISHARES TR | MSCI ACWI EX US | $300.4K | 5,403 | — | 464288240 |
| VANGUARD INDEX FDS | MID CAP ETF | $298.4K | 1,171 | — | 922908629 |
| PEPSICO INC | COM | $294.5K | 1,695 | — | 713448108 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $286.1K | 2,794 | — | 808524607 |
| DEERE & CO | COM | $284K | 828 | — | 244199105 |
| ABBOTT LABS | COM | $282.3K | 2,006 | — | 002824100 |
| AMGEN INC | COM | $282.1K | 1,254 | — | 031162100 |
| REGENERON PHARMACEUTICALS | COM | $273.4K | 433 | — | 75886F107 |
| FEDEX CORP | COM | $262.7K | 1,016 | — | 31428X106 |
| UNITED PARCEL SERVICE INC | CL B | $256.6K | 1,197 | — | 911312106 |
| FIDELITY NATL INFORMATION SV | COM | $254.6K | 2,333 | — | 31620M106 |
| SALESFORCE COM INC | COM | $250.8K | 987 | — | 79466L302 |
| PNC FINL SVCS GROUP INC | COM | $236.4K | 1,179 | — | 693475105 |
| THERMO FISHER SCIENTIFIC INC | COM | $235.5K | 353 | — | 883556102 |
| ZOETIS INC | CL A | $233.8K | 958 | — | 98978V103 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $231.2K | 28,095 | — | 29273V100 |
| JOHNSON CTLS INTL PLC | SHS | $228.6K | 2,811 | — | G51502105 |
| BOOKING HOLDINGS INC | COM | $227.9K | 95 | — | 09857L108 |
| LILLY ELI & CO | COM | $225.2K | 815 | — | 532457108 |
| WALMART INC | COM | $225.1K | 1,556 | — | 931142103 |
| QUALCOMM INC | COM | $224.5K | 1,228 | — | 747525103 |
| ANTHEM INC | COM | $218.8K | 472 | — | 036752103 |
| COCA COLA CO | COM | $217K | 3,664 | — | 191216100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $216K | 521 | — | G1151C101 |
| ISHARES TR | S&P 500 GRWT ETF | $215.9K | 2,580 | — | 464287309 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $214.9K | 1,902 | — | G7997R103 |
| VERIZON COMMUNICATIONS INC | COM | $214.6K | 4,130 | — | 92343V104 |
| ADOBE SYSTEMS INCORPORATED | COM | $213.8K | 377 | — | 00724F101 |
| PHILIP MORRIS INTL INC | COM | $213.6K | 2,248 | — | 718172109 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $209.9K | 2,583 | — | 92206C409 |
| DISCOVER FINL SVCS | COM | $208.2K | 1,802 | — | 254709108 |
| CVS HEALTH CORP | COM | $206.6K | 2,003 | — | 126650100 |
| ORACLE CORP | COM | $206K | 2,363 | — | 68389X105 |
| SYNCHRONY FINANCIAL | COM | $206K | 4,441 | — | 87165B103 |
| DANAHER CORPORATION | COM | $204K | 620 | — | 235851102 |
| AT&T INC | COM | $200.9K | 8,168 | — | 00206R102 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $121.1K | 12,966 | — | 726503105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-25