Advus Financial Partners, LLC
Holdings as of 2022-03-31, filed 2026-08-25
This is history, not a current position. These holdings describe 2022-03-31, and the report became public 1608 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
125
Value reported by manager
$196.2M
Sum of our stored positions
$196.2M
should match the line above
Disclosure lag
1,608 d
quarter end to filing
Top 5 concentration
41.8%
of the positions shown
New positions
25
vs previous quarter
Exited
8
vs previous quarter
Option positions
0
puts and calls
Positions
125 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $37.6M | 82,809 | — | 464287200 |
| ISHARES TR | MSCI USA QLT FCT | $16.3M | 121,173 | — | 46432F339 |
| ISHARES TR | CORE MSCI INTL | $13.4M | 211,027 | — | 46435G326 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.5M | 140,039 | — | 808524102 |
| ISHARES TR | MSCI INTL QUALTY | $7.3M | 198,163 | — | 46434V456 |
| ISHARES TR | MSCI EAFE MIN VL | $6.3M | 87,582 | — | 46429B689 |
| ISHARES TR | CORE S&P SCP ETF | $5.5M | 51,333 | — | 464287804 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.5M | 24,309 | — | 922908769 |
| APPLE INC | COM | $5.2M | 29,533 | — | 037833100 |
| ISHARES TR | CORE TOTAL USD | $5.1M | 102,317 | — | 46434V613 |
| ISHARES TR | CORE S&P MCP ETF | $5.1M | 18,868 | — | 464287507 |
| ISHARES TR | ESG AWR MSCI USA | $3.9M | 38,476 | — | 46435G425 |
| ISHARES TR | US TREAS BD ETF | $3.7M | 148,778 | — | 46429B267 |
| TESLA INC | COM | $2.9M | 2,674 | — | 88160R101 |
| MICROSOFT CORP | COM | $2.9M | 9,258 | — | 594918104 |
| ISHARES TR | EAFE VALUE ETF | $2.5M | 49,417 | — | 464288877 |
| ISHARES TR | CORE S&P TTL STK | $2.4M | 23,732 | — | 464287150 |
| AMAZON COM INC | COM | $2.3M | 720 | — | 023135106 |
| ISHARES TR | CORE DIV GRWTH | $2M | 38,137 | — | 46434V621 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2M | 38,162 | — | 922907746 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.9M | 13,038 | — | 46138G649 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $1.7M | 35,977 | — | 921943858 |
| ISHARES TR | CORE S&P US GWT | $1.7M | 15,984 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $1.6M | 20,720 | — | 464287663 |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 25,038 | — | 46434G103 |
| ISHARES TR | FALN ANGLS USD | $1.4M | 49,435 | — | 46435G474 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.4M | 2,762 | — | 78467Y107 |
| ALPHABET INC | CAP STK CL A | $1.4M | 486 | — | 02079K305 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 4,609 | — | 464287614 |
| JPMORGAN CHASE & CO | COM | $1.3M | 9,329 | — | 46625H100 |
| ISHARES TR | MBS ETF | $1.1M | 11,131 | — | 464288588 |
| ISHARES TR | TIPS BD ETF | $1.1M | 8,764 | — | 464287176 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.1M | 7,957 | — | 81369Y209 |
| ISHARES TR | EAFE GRWTH ETF | $1.1M | 11,051 | — | 464288885 |
| ISHARES TR | NATIONAL MUN ETF | $1M | 9,489 | — | 464288414 |
| ISHARES TR | CORE US AGGBD ET | $932.6K | 8,707 | — | 464287226 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $927.4K | 23,156 | — | 46431W853 |
| ISHARES TR | RUSSELL 2000 ETF | $908.8K | 4,428 | — | 464287655 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $843.8K | 2,391 | — | 084670702 |
| UNITEDHEALTH GROUP INC | COM | $786.5K | 1,542 | — | 91324P102 |
| DISNEY WALT CO | COM | $763.1K | 5,563 | — | 254687106 |
| ISHARES TR | S&P 500 GRWT ETF | $725.5K | 9,498 | — | 464287309 |
| SPDR SER TR | PRTFLO S&P500 GW | $719K | 10,860 | — | 78464A409 |
| ISHARES INC | ESG AWR MSCI EM | $708.9K | 19,300 | — | 46434G863 |
| EQUIFAX INC | COM | $704.4K | 2,971 | — | 294429105 |
| JOHNSON & JOHNSON | COM | $701.5K | 3,958 | — | 478160104 |
| NVIDIA CORPORATION | COM | $692.5K | 2,538 | — | 67066G104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $679.6K | 1,637 | — | 922908363 |
| ISHARES TR | GLOBAL TECH ETF | $679.5K | 11,713 | — | 464287291 |
| ALPHABET INC | CAP STK CL C | $617.3K | 221 | — | 02079K107 |
| HOME DEPOT INC | COM | $606.3K | 2,026 | — | 437076102 |
| VISA INC | COM CL A | $601.9K | 2,714 | — | 92826C839 |
| BROADCOM INC | COM | $575.1K | 913 | — | 11135F101 |
| PFIZER INC | COM | $564.5K | 10,903 | — | 717081103 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $546.6K | 2,453 | — | 922908538 |
| BK OF AMERICA CORP | COM | $536.2K | 13,009 | — | 060505104 |
| ISHARES TR | U.S. ENERGY ETF | $529.2K | 12,933 | — | 464287796 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $528.9K | 1 | — | 084670108 |
| PROCTER AND GAMBLE CO | COM | $504K | 3,298 | — | 742718109 |
| ABBVIE INC | COM | $502.4K | 3,099 | — | 00287Y109 |
| CHEVRON CORP NEW | COM | $491.9K | 3,021 | — | 166764100 |
| SPDR S&P 500 ETF TR | TR UNIT | $490K | 1,085 | — | 78462F103 |
| MASTERCARD INCORPORATED | CL A | $477.5K | 1,336 | — | 57636Q104 |
| META PLATFORMS INC | CL A | $464.7K | 2,090 | — | 30303M102 |
| ENTERPRISE PRODS PARTNERS L | COM | $461.2K | 17,870 | — | 293792107 |
| ISHARES TR | CORE MSCI TOTAL | $447.2K | 6,716 | — | 46432F834 |
| ISHARES TR | MSCI AC ASIA ETF | $410.8K | 5,475 | — | 464288182 |
| RAYTHEON TECHNOLOGIES CORP | COM | $402.8K | 4,065 | — | 75513E101 |
| COMCAST CORP NEW | CL A | $393K | 8,395 | — | 20030N101 |
| BLACKSTONE INC | COM | $390.3K | 3,075 | — | 09260D107 |
| ISHARES TR | 20 YR TR BD ETF | $382.2K | 2,894 | — | 464287432 |
| NEXTERA ENERGY INC | COM | $379.8K | 4,483 | — | 65339F101 |
| ISHARES TR | MSCI USA VALUE | $378.7K | 3,621 | — | 46432F388 |
| ISHARES TR | RUS 1000 ETF | $377K | 1,508 | — | 464287622 |
| CISCO SYS INC | COM | $366.3K | 6,570 | — | 17275R102 |
| AMGEN INC | COM | $366.1K | 1,514 | — | 031162100 |
| COSTCO WHSL CORP NEW | COM | $364.1K | 632 | — | 22160K105 |
| COCA COLA CO | COM | $355.8K | 5,739 | — | 191216100 |
| MEDTRONIC PLC | SHS | $347.3K | 3,130 | — | G5960L103 |
| BOEING CO | COM | $343.4K | 1,793 | — | 097023105 |
| DEERE & CO | COM | $338.2K | 814 | — | 244199105 |
| ISHARES TR | 10-20 YR TRS ETF | $333.4K | 2,477 | — | 464288653 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $322.3K | 1,987 | — | 921908844 |
| VANGUARD INDEX FDS | GROWTH ETF | $319.2K | 1,110 | — | 922908736 |
| PEPSICO INC | COM | $315.9K | 1,887 | — | 713448108 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $314.4K | 28,097 | — | 29273V100 |
| ISHARES TR | RUS MID CAP ETF | $312.9K | 4,009 | — | 464287499 |
| VANGUARD INDEX FDS | MID CAP ETF | $307.5K | 1,293 | — | 922908629 |
| MORGAN STANLEY | COM NEW | $303.5K | 3,473 | — | 617446448 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $297.3K | 6,276 | — | 808524607 |
| MCDONALDS CORP | COM | $294.9K | 1,193 | — | 580135101 |
| TARGET CORP | COM | $289.9K | 1,366 | — | 87612E106 |
| UNITED PARCEL SERVICE INC | CL B | $289.6K | 1,350 | — | 911312106 |
| ISHARES TR | MSCI ACWI EX US | $285.8K | 5,467 | — | 464288240 |
| LILLY ELI & CO | COM | $276.8K | 966 | — | 532457108 |
| ABBOTT LABS | COM | $274.3K | 2,318 | — | 002824100 |
| AT&T INC | COM | $270.6K | 11,450 | — | 00206R102 |
| ISHARES TR | MSCI USA MIN VOL | $255.8K | 3,298 | — | 46429B697 |
| WALMART INC | COM | $254K | 1,706 | — | 931142103 |
| THERMO FISHER SCIENTIFIC INC | COM | $248.7K | 421 | — | 883556102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $247.2K | 3,166 | — | 92206C409 |
| VERIZON COMMUNICATIONS INC | COM | $247.1K | 4,851 | — | 92343V104 |
| PHILIP MORRIS INTL INC | COM | $245.2K | 2,610 | — | 718172109 |
| ORACLE CORP | COM | $244.7K | 2,958 | — | 68389X105 |
| ANTHEM INC | COM | $244.2K | 497 | — | 036752103 |
| INTEL CORP | COM | $243.7K | 4,917 | — | 458140100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $242.5K | 719 | — | G1151C101 |
| CVS HEALTH CORP | COM | $240.5K | 2,376 | — | 126650100 |
| FEDEX CORP | COM | $239.8K | 1,036 | — | 31428X106 |
| ADOBE SYSTEMS INCORPORATED | COM | $232.8K | 511 | — | 00724F101 |
| MERCK & CO INC | COM | $225.9K | 2,753 | — | 58933Y105 |
| WILLIAMS COS INC | COM | $225.5K | 6,750 | — | 969457100 |
| ISHARES TR | RUS MDCP VAL ETF | $223.1K | 1,865 | — | 464287473 |
| INVESCO QQQ TR | UNIT SER 1 | $214.1K | 590 | — | 46090E103 |
| FIDELITY NATL INFORMATION SV | COM | $213.2K | 2,123 | — | 31620M106 |
| JOHNSON CTLS INTL PLC | SHS | $212.9K | 3,247 | — | G51502105 |
| VERTEX PHARMACEUTICALS INC | COM | $212.4K | 814 | — | 92532F100 |
| MPLX LP | COM UNIT REP LTD | $211.6K | 6,376 | — | 55336V100 |
| UNION PAC CORP | COM | $211.5K | 774 | — | 907818108 |
| BRISTOL-MYERS SQUIBB CO | COM | $209.1K | 2,863 | — | 110122108 |
| PNC FINL SVCS GROUP INC | COM | $209K | 1,133 | — | 693475105 |
| PUBLIC STORAGE | COM | $207.1K | 531 | — | 74460D109 |
| BOOKING HOLDINGS INC | COM | $206.7K | 88 | — | 09857L108 |
| DISCOVER FINL SVCS | COM | $205.7K | 1,867 | — | 254709108 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $139.5K | 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