Advus Financial Partners, LLC
Holdings as of 2022-09-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2022-09-30, and the report became public 1425 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
128
Value reported by manager
$188M
Sum of our stored positions
$188M
should match the line above
Disclosure lag
1,425 d
quarter end to filing
Top 5 concentration
36.7%
of the positions shown
New positions
14
vs previous quarter
Exited
13
vs previous quarter
Option positions
0
puts and calls
Positions
128 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $34.9M | 97,365 | — | 464287200 |
| ISHARES TR | CORE MSCI INTL | $10.2M | 210,646 | — | 46435G326 |
| ISHARES TR | CORE TOTAL USD | $9.4M | 210,909 | — | 46434V613 |
| ISHARES TR | MSCI USA QLT FCT | $7.3M | 70,060 | — | 46432F339 |
| ISHARES TR | US TREAS BD ETF | $7.3M | 318,639 | — | 46429B267 |
| ISHARES TR | ESG AWR MSCI USA | $7.1M | 88,997 | — | 46435G425 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6M | 142,172 | — | 808524102 |
| APPLE INC | COM | $5.8M | 42,010 | — | 037833100 |
| ISHARES TR | MSCI INTL QUALTY | $4.9M | 174,966 | — | 46434V456 |
| ISHARES TR | MSCI EAFE MIN VL | $4.8M | 84,738 | — | 46429B689 |
| ISHARES TR | CORE S&P SCP ETF | $4.7M | 54,080 | — | 464287804 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.5M | 24,882 | — | 922908769 |
| ISHARES TR | CORE S&P MCP ETF | $3.8M | 17,249 | — | 464287507 |
| ISHARES TR | EAFE VALUE ETF | $3.1M | 79,336 | — | 464288877 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3M | 85,354 | — | 46431W853 |
| MICROSOFT CORP | COM | $2.7M | 11,763 | — | 594918104 |
| ISHARES TR | CORE HIGH DV ETF | $2.7M | 29,962 | — | 46429B663 |
| ISHARES TR | NATIONAL MUN ETF | $2.6M | 25,395 | — | 464288414 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.4M | 49,471 | — | 922907746 |
| ISHARES TR | FALN ANGLS USD | $2.2M | 92,984 | — | 46435G474 |
| ISHARES TR | MBS ETF | $2.2M | 24,114 | — | 464288588 |
| ISHARES TR | TIPS BD ETF | $2.1M | 20,173 | — | 464287176 |
| AMAZON COM INC | COM | $2M | 17,784 | — | 023135106 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2M | 17,898 | — | 46138G649 |
| ISHARES TR | EAFE GRWTH ETF | $1.9M | 25,675 | — | 464288885 |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 20,458 | — | 464287150 |
| TESLA INC | COM | $1.6M | 5,897 | — | 88160R101 |
| JPMORGAN CHASE & CO | COM | $1.4M | 13,619 | — | 46625H100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 3,607 | — | 922908363 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.2M | 2,889 | — | 78467Y107 |
| ALPHABET INC | CAP STK CL A | $1.1M | 11,100 | — | 02079K305 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $991.8K | 8,189 | — | 81369Y209 |
| JOHNSON & JOHNSON | COM | $984.9K | 6,029 | — | 478160104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $960.3K | 26,412 | — | 921943858 |
| UNITEDHEALTH GROUP INC | COM | $953.2K | 1,887 | — | 91324P102 |
| ISHARES INC | MSCI EMERG MRKT | $841.6K | 16,606 | — | 464286533 |
| HOME DEPOT INC | COM | $826.6K | 2,996 | — | 437076102 |
| ISHARES TR | CORE MSCI TOTAL | $811.7K | 15,941 | — | 46432F834 |
| ISHARES TR | CORE US AGGBD ET | $802K | 8,324 | — | 464287226 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $780.5K | 2,923 | — | 084670702 |
| ISHARES TR | U.S. ENERGY ETF | $762.6K | 19,400 | — | 464287796 |
| ISHARES INC | ESG AWR MSCI EM | $730.9K | 26,414 | — | 46434G863 |
| ISHARES TR | RUSSELL 2000 ETF | $730.4K | 4,429 | — | 464287655 |
| CHEVRON CORP NEW | COM | $717.2K | 4,992 | — | 166764100 |
| BK OF AMERICA CORP | COM | $677.8K | 22,445 | — | 060505104 |
| DISNEY WALT CO | COM | $653.7K | 6,930 | — | 254687106 |
| PFIZER INC | COM | $641.5K | 14,660 | — | 717081103 |
| ISHARES TR | 10-20 YR TRS ETF | $633.2K | 5,812 | — | 464288653 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $624.5K | 14,344 | — | 92189H201 |
| PROCTER AND GAMBLE CO | COM | $619.3K | 4,905 | — | 742718109 |
| COCA COLA CO | COM | $607.4K | 10,843 | — | 191216100 |
| VISA INC | COM CL A | $584.2K | 3,288 | — | 92826C839 |
| BROADCOM INC | COM | $567.4K | 1,278 | — | 11135F101 |
| ISHARES TR | CONV BD ETF | $547.3K | 7,943 | — | 46435G102 |
| MCDONALDS CORP | COM | $546.2K | 2,367 | — | 580135101 |
| SPDR SER TR | PRTFLO S&P500 GW | $544.1K | 10,860 | — | 78464A409 |
| EQUIFAX INC | COM | $509.3K | 2,971 | — | 294429105 |
| SPDR SER TR | NUVEEN BLOOMBERG | $492K | 10,267 | — | 78464A284 |
| ISHARES TR | S&P 500 GRWT ETF | $488.5K | 8,444 | — | 464287309 |
| AMGEN INC | COM | $458.5K | 2,034 | — | 031162100 |
| ALPHABET INC | CAP STK CL C | $457.7K | 4,760 | — | 02079K107 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $456K | 3,588 | — | 922908652 |
| ENTERPRISE PRODS PARTNERS L | COM | $448K | 18,840 | — | 293792107 |
| ISHARES TR | RUS 1000 ETF | $445.1K | 2,256 | — | 464287622 |
| MASTERCARD INCORPORATED | CL A | $437.8K | 1,540 | — | 57636Q104 |
| PEPSICO INC | COM | $434.6K | 2,662 | — | 713448108 |
| ISHARES TR | SHRT NAT MUN ETF | $432.1K | 4,209 | — | 464288158 |
| ISHARES TR | GLOBAL TECH ETF | $426.8K | 10,118 | — | 464287291 |
| ABBVIE INC | COM | $418.3K | 3,117 | — | 00287Y109 |
| COMCAST CORP NEW | CL A | $416.7K | 14,207 | — | 20030N101 |
| MERCK & CO INC | COM | $412.1K | 4,785 | — | 58933Y105 |
| CISCO SYS INC | COM | $411K | 10,275 | — | 17275R102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $406.5K | 1 | — | 084670108 |
| SPDR S&P 500 ETF TR | TR UNIT | $394.3K | 1,104 | — | 78462F103 |
| NEXTERA ENERGY INC | COM | $391.1K | 4,987 | — | 65339F101 |
| WALMART INC | COM | $390.8K | 3,013 | — | 931142103 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $387.1K | 2,270 | — | 922908538 |
| ISHARES TR | MSCI USA VALUE | $384.9K | 4,702 | — | 46432F388 |
| RAYTHEON TECHNOLOGIES CORP | COM | $366.4K | 4,476 | — | 75513E101 |
| LILLY ELI & CO | COM | $360.7K | 1,115 | — | 532457108 |
| ISHARES TR | JPMORGAN USD EMG | $354.8K | 4,469 | — | 464288281 |
| COSTCO WHSL CORP NEW | COM | $346.9K | 734 | — | 22160K105 |
| META PLATFORMS INC | CL A | $329.6K | 2,429 | — | 30303M102 |
| MORGAN STANLEY | COM NEW | $323.7K | 4,096 | — | 617446448 |
| PIMCO ETF TR | ACTIVE BD ETF | $319.5K | 3,561 | — | 72201R775 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $311.6K | 28,254 | — | 29273V100 |
| SYNCHRONY FINANCIAL | COM | $309.3K | 10,972 | — | 87165B103 |
| DEERE & CO | COM | $307.3K | 920 | — | 244199105 |
| TARGET CORP | COM | $303.6K | 2,046 | — | 87612E106 |
| ABBOTT LABS | COM | $300.3K | 3,103 | — | 002824100 |
| CVS HEALTH CORP | COM | $293.2K | 3,074 | — | 126650100 |
| ISHARES TR | MSCI USA MIN VOL | $287.3K | 4,346 | — | 46429B697 |
| PHILIP MORRIS INTL INC | COM | $285.4K | 3,438 | — | 718172109 |
| UNION PAC CORP | COM | $277.3K | 1,423 | — | 907818108 |
| MEDTRONIC PLC | SHS | $269.5K | 3,338 | — | G5960L103 |
| BOEING CO | COM | $267.6K | 2,210 | — | 097023105 |
| THERMO FISHER SCIENTIFIC INC | COM | $267.3K | 527 | — | 883556102 |
| TEXAS INSTRS INC | COM | $261.7K | 1,691 | — | 882508104 |
| ELEVANCE HEALTH INC | COM | $260.8K | 574 | — | 036752103 |
| UNITED PARCEL SERVICE INC | CL B | $257.1K | 1,592 | — | 911312106 |
| CHENIERE ENERGY INC | COM NEW | $256.3K | 1,545 | — | 16411R208 |
| VERTEX PHARMACEUTICALS INC | COM | $252.5K | 872 | — | 92532F100 |
| BLACKSTONE INC | COM | $251.4K | 3,003 | — | 09260D107 |
| BRISTOL-MYERS SQUIBB CO | COM | $250.3K | 3,521 | — | 110122108 |
| ISHARES TR | RUS MID CAP ETF | $249.2K | 4,009 | — | 464287499 |
| DISCOVER FINL SVCS | COM | $245.4K | 2,699 | — | 254709108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $242.5K | 3,650 | — | 808524797 |
| MCKESSON CORP | COM | $239.9K | 706 | — | 58155Q103 |
| NVIDIA CORPORATION | COM | $238.4K | 1,964 | — | 67066G104 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $235.2K | 3,167 | — | 92206C409 |
| ORACLE CORP | COM | $234.1K | 3,833 | — | 68389X105 |
| GENERAL DYNAMICS CORP | COM | $232.8K | 1,097 | — | 369550108 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $232.2K | 1,718 | — | 921908844 |
| CIGNA CORP NEW | COM | $231.7K | 835 | — | 125523100 |
| LOCKHEED MARTIN CORP | COM | $230.8K | 597 | — | 539830109 |
| 3M CO | COM | $229.8K | 2,079 | — | 88579Y101 |
| LOWES COS INC | COM | $222.7K | 1,186 | — | 548661107 |
| STARBUCKS CORP | COM | $221.1K | 2,624 | — | 855244109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $219.5K | 4,796 | — | 921909768 |
| HOLOGIC INC | COM | $218.9K | 3,392 | — | 436440101 |
| ISHARES TR | MSCI ACWI EX US | $210.9K | 5,270 | — | 464288240 |
| ALTRIA GROUP INC | COM | $208.2K | 5,155 | — | 02209S103 |
| PHILLIPS 66 | COM | $204.9K | 2,538 | — | 718546104 |
| CONOCOPHILLIPS | COM | $201.4K | 1,968 | — | 20825C104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $201K | 781 | — | G1151C101 |
| ISHARES TR | SP SMCP600VL ETF | $200.4K | 2,431 | — | 464287879 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $127K | 12,073 | — | 726503105 |
| FORD MTR CO DEL | COM | $118.9K | 10,617 | — | 345370860 |
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