Advus Financial Partners, LLC
Holdings as of 2022-06-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2022-06-30, and the report became public 1517 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
127
Value reported by manager
$189.7M
Sum of our stored positions
$189.7M
should match the line above
Disclosure lag
1,517 d
quarter end to filing
Top 5 concentration
38.5%
of the positions shown
New positions
18
vs previous quarter
Exited
16
vs previous quarter
Option positions
0
puts and calls
Positions
127 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $34.9M | 92,018 | — | 464287200 |
| ISHARES TR | CORE MSCI INTL | $11.9M | 222,315 | — | 46435G326 |
| ISHARES TR | MSCI USA QLT FCT | $10.1M | 90,634 | — | 46432F339 |
| ISHARES TR | CORE TOTAL USD | $9.2M | 197,206 | — | 46434V613 |
| ISHARES TR | US TREAS BD ETF | $6.9M | 288,130 | — | 46429B267 |
| ISHARES TR | ESG AWR MSCI USA | $6.6M | 78,908 | — | 46435G425 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.3M | 142,871 | — | 808524102 |
| ISHARES TR | MSCI INTL QUALTY | $5.6M | 180,104 | — | 46434V456 |
| ISHARES TR | MSCI EAFE MIN VL | $5.4M | 85,734 | — | 46429B689 |
| ISHARES TR | CORE S&P SCP ETF | $4.9M | 53,187 | — | 464287804 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.7M | 24,871 | — | 922908769 |
| APPLE INC | COM | $4.1M | 29,737 | — | 037833100 |
| ISHARES TR | CORE S&P MCP ETF | $4M | 17,548 | — | 464287507 |
| ISHARES TR | EAFE VALUE ETF | $3.2M | 72,830 | — | 464288877 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.1M | 76,088 | — | 46431W853 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.7M | 53,144 | — | 922907746 |
| MICROSOFT CORP | COM | $2.6M | 10,287 | — | 594918104 |
| ISHARES TR | FALN ANGLS USD | $2.3M | 93,831 | — | 46435G474 |
| ISHARES TR | CORE HIGH DV ETF | $2.3M | 22,592 | — | 46429B663 |
| ISHARES TR | NATIONAL MUN ETF | $2.2M | 21,123 | — | 464288414 |
| ISHARES TR | MBS ETF | $2.2M | 22,806 | — | 464288588 |
| ISHARES TR | TIPS BD ETF | $2.2M | 18,912 | — | 464287176 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.9M | 16,679 | — | 46138G649 |
| ISHARES TR | EAFE GRWTH ETF | $1.6M | 20,418 | — | 464288885 |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 19,531 | — | 464287150 |
| AMAZON COM INC | COM | $1.6M | 15,381 | — | 023135106 |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | $1.5M | 35,977 | — | 921943858 |
| JPMORGAN CHASE & CO | COM | $1.3M | 11,293 | — | 46625H100 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.2M | 2,923 | — | 78467Y107 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.2M | 9,142 | — | 81369Y209 |
| TESLA INC | COM | $1.1M | 1,687 | — | 88160R101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 3,118 | — | 922908363 |
| ALPHABET INC | CAP STK CL A | $1M | 464 | — | 02079K305 |
| ISHARES INC | ESG AWR MSCI EM | $960.7K | 29,734 | — | 46434G863 |
| JOHNSON & JOHNSON | COM | $919.4K | 5,179 | — | 478160104 |
| UNITEDHEALTH GROUP INC | COM | $859.9K | 1,674 | — | 91324P102 |
| ISHARES TR | U.S. ENERGY ETF | $846.9K | 22,216 | — | 464287796 |
| ISHARES TR | CORE US AGGBD ET | $803.6K | 7,904 | — | 464287226 |
| PFIZER INC | COM | $756.2K | 14,422 | — | 717081103 |
| ISHARES TR | RUSSELL 2000 ETF | $749.1K | 4,423 | — | 464287655 |
| HOME DEPOT INC | COM | $715.7K | 2,609 | — | 437076102 |
| COCA COLA CO | COM | $672.8K | 10,695 | — | 191216100 |
| CHEVRON CORP NEW | COM | $672.7K | 4,646 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $643.2K | 2,356 | — | 084670702 |
| PROCTER AND GAMBLE CO | COM | $633.4K | 4,405 | — | 742718109 |
| ISHARES TR | GLOBAL TECH ETF | $631.3K | 13,813 | — | 464287291 |
| ISHARES TR | 10-20 YR TRS ETF | $625.7K | 5,208 | — | 464288653 |
| BROADCOM INC | COM | $574.6K | 1,183 | — | 11135F101 |
| SPDR SER TR | PRTFLO S&P500 GW | $567.8K | 10,860 | — | 78464A409 |
| VISA INC | COM CL A | $556.6K | 2,827 | — | 92826C839 |
| COMCAST CORP NEW | CL A | $551.3K | 14,049 | — | 20030N101 |
| EQUIFAX INC | COM | $543K | 2,971 | — | 294429105 |
| ISHARES TR | S&P 500 GRWT ETF | $527K | 8,732 | — | 464287309 |
| DISNEY WALT CO | COM | $520.7K | 5,516 | — | 254687106 |
| MASTERCARD INCORPORATED | CL A | $502.1K | 1,591 | — | 57636Q104 |
| ISHARES TR | MSCI USA VALUE | $493.3K | 5,449 | — | 46432F388 |
| BK OF AMERICA CORP | COM | $489.9K | 15,736 | — | 060505104 |
| AMGEN INC | COM | $481.3K | 1,978 | — | 031162100 |
| ISHARES INC | MSCI EMERG MRKT | $479K | 8,642 | — | 464286533 |
| NVIDIA CORPORATION | COM | $473.3K | 3,122 | — | 67066G104 |
| ENTERPRISE PRODS PARTNERS L | COM | $457.7K | 18,780 | — | 293792107 |
| ABBVIE INC | COM | $446.7K | 2,917 | — | 00287Y109 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $445.7K | 9,759 | — | 92189H201 |
| ISHARES TR | CONV BD ETF | $444.7K | 6,411 | — | 46435G102 |
| ISHARES TR | RUS 1000 ETF | $440.4K | 2,120 | — | 464287622 |
| ALPHABET INC | CAP STK CL C | $439.7K | 201 | — | 02079K107 |
| MCDONALDS CORP | COM | $433.1K | 1,754 | — | 580135101 |
| SPDR S&P 500 ETF TR | TR UNIT | $416.5K | 1,104 | — | 78462F103 |
| SPDR SER TR | NUVEEN BLOOMBERG | $413.1K | 8,040 | — | 78464A284 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $409K | 1 | — | 084670108 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $408.5K | 3,116 | — | 922908652 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $398.1K | 2,270 | — | 922908538 |
| RAYTHEON TECHNOLOGIES CORP | COM | $369.2K | 3,841 | — | 75513E101 |
| NEXTERA ENERGY INC | COM | $364.6K | 4,706 | — | 65339F101 |
| MERCK & CO INC | COM | $358.8K | 3,935 | — | 58933Y105 |
| META PLATFORMS INC | CL A | $354.3K | 2,197 | — | 30303M102 |
| ABBOTT LABS | COM | $351.4K | 3,235 | — | 002824100 |
| PEPSICO INC | COM | $349.5K | 2,097 | — | 713448108 |
| LILLY ELI & CO | COM | $340.6K | 1,050 | — | 532457108 |
| ISHARES TR | CORE S&P US VLU | $340.4K | 5,089 | — | 464287663 |
| PHILIP MORRIS INTL INC | COM | $337.1K | 3,414 | — | 718172109 |
| PIMCO ETF TR | ACTIVE BD ETF | $336.8K | 3,536 | — | 72201R775 |
| ISHARES TR | JPMORGAN USD EMG | $326.3K | 3,825 | — | 464288281 |
| COSTCO WHSL CORP NEW | COM | $322.7K | 673 | — | 22160K105 |
| MORGAN STANLEY | COM NEW | $313.2K | 4,117 | — | 617446448 |
| AT&T INC | COM | $304.5K | 14,526 | — | 00206R102 |
| BRISTOL-MYERS SQUIBB CO | COM | $302.8K | 3,932 | — | 110122108 |
| ISHARES TR | CORE S&P US GWT | $302.5K | 3,614 | — | 464287671 |
| ISHARES TR | MSCI USA MIN VOL | $299.5K | 4,265 | — | 46429B697 |
| ISHARES TR | CORE MSCI TOTAL | $297.8K | 5,221 | — | 46432F834 |
| VERIZON COMMUNICATIONS INC | COM | $294.2K | 5,798 | — | 92343V104 |
| ELEVANCE HEALTH INC | COM | $293.9K | 609 | — | 036752103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $284.9K | 1,026 | — | G1151C101 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $282K | 28,254 | — | 29273V100 |
| ISHARES TR | CORE DIV GRWTH | $280.6K | 5,890 | — | 46434V621 |
| UNITED PARCEL SERVICE INC | CL B | $276K | 1,512 | — | 911312106 |
| BLACKSTONE INC | COM | $271.8K | 2,979 | — | 09260D107 |
| ORACLE CORP | COM | $270.2K | 3,867 | — | 68389X105 |
| CITIGROUP INC | COM NEW | $265.2K | 5,767 | — | 172967424 |
| ISHARES TR | SHRT NAT MUN ETF | $263.2K | 2,515 | — | 464288158 |
| ISHARES INC | CORE MSCI EMKT | $262.4K | 5,349 | — | 46434G103 |
| BOEING CO | COM | $262.3K | 1,918 | — | 097023105 |
| ISHARES TR | RUS MID CAP ETF | $259.2K | 4,009 | — | 464287499 |
| THERMO FISHER SCIENTIFIC INC | COM | $256.4K | 472 | — | 883556102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $246.4K | 1,717 | — | 921908844 |
| VERTEX PHARMACEUTICALS INC | COM | $243.2K | 863 | — | 92532F100 |
| ADOBE SYSTEMS INCORPORATED | COM | $242.3K | 662 | — | 00724F101 |
| CISCO SYS INC | COM | $238K | 5,581 | — | 17275R102 |
| CVS HEALTH CORP | COM | $237.6K | 2,564 | — | 126650100 |
| ISHARES TR | RUS 1000 GRW ETF | $235.8K | 1,078 | — | 464287614 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $234.6K | 3,076 | — | 92206C409 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $234.4K | 3,272 | — | 808524797 |
| MEDTRONIC PLC | SHS | $231.6K | 2,581 | — | G5960L103 |
| ISHARES TR | MSCI ACWI EX US | $225.9K | 5,021 | — | 464288240 |
| SYNCHRONY FINANCIAL | COM | $223.8K | 8,104 | — | 87165B103 |
| TARGET CORP | COM | $223.1K | 1,580 | — | 87612E106 |
| DEERE & CO | COM | $222.2K | 742 | — | 244199105 |
| DUKE ENERGY CORP NEW | COM NEW | $218.3K | 2,036 | — | 26441C204 |
| WILLIAMS COS INC | COM | $213.6K | 6,845 | — | 969457100 |
| CHENIERE ENERGY INC | COM NEW | $210.6K | 1,583 | — | 16411R208 |
| ISHARES TR | SP SMCP600VL ETF | $210.4K | 2,363 | — | 464287879 |
| WALMART INC | COM | $208.5K | 1,715 | — | 931142103 |
| UNION PAC CORP | COM | $205.9K | 965 | — | 907818108 |
| CHUBB LIMITED | COM | $201.3K | 1,024 | — | H1467J104 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $137.9K | 14,043 | — | 726503105 |
| FORD MTR CO DEL | COM | $133.4K | 11,985 | — | 345370860 |
| LUMEN TECHNOLOGIES INC | COM | $127.5K | 11,687 | — | 550241103 |
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