Advus Financial Partners, LLC
Holdings as of 2022-12-31, filed 2026-08-25
This is history, not a current position. These holdings describe 2022-12-31, and the report became public 1333 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
146
Value reported by manager
$229.5M
Sum of our stored positions
$229.5M
should match the line above
Disclosure lag
1,333 d
quarter end to filing
Top 5 concentration
36.1%
of the positions shown
New positions
24
vs previous quarter
Exited
6
vs previous quarter
Option positions
0
puts and calls
Positions
146 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $38.8M | 100,976 | — | 464287200 |
| ISHARES TR | SHRT NAT MUN ETF | $14.2M | 136,555 | — | 464288158 |
| ISHARES TR | CORE MSCI INTL | $12.1M | 216,902 | — | 46435G326 |
| ISHARES TR | CORE TOTAL USD | $10.2M | 226,624 | — | 46434V613 |
| ISHARES TR | ESG AWR MSCI USA | $7.6M | 89,463 | — | 46435G425 |
| ISHARES TR | US TREAS BD ETF | $7.2M | 315,689 | — | 46429B267 |
| PIMCO ETF TR | ACTIVE BD ETF | $6.8M | 75,543 | — | 72201R775 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.3M | 140,457 | — | 808524102 |
| ISHARES TR | MSCI INTL QUALTY | $5.9M | 181,926 | — | 46434V456 |
| ISHARES TR | MSCI USA QLT FCT | $5.7M | 50,355 | — | 46432F339 |
| APPLE INC | COM | $5.2M | 40,230 | — | 037833100 |
| ISHARES TR | CORE S&P SCP ETF | $4.9M | 52,158 | — | 464287804 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.8M | 24,870 | — | 922908769 |
| ISHARES TR | MSCI EAFE MIN VL | $4.4M | 69,636 | — | 46429B689 |
| ISHARES TR | CORE S&P MCP ETF | $4.1M | 16,800 | — | 464287507 |
| ISHARES TR | CORE HIGH DV ETF | $3.8M | 36,132 | — | 46429B663 |
| ISHARES TR | EAFE VALUE ETF | $3.7M | 81,019 | — | 464288877 |
| ISHARES TR | NATIONAL MUN ETF | $3.4M | 32,383 | — | 464288414 |
| ISHARES TR | MBS ETF | $2.8M | 30,694 | — | 464288588 |
| MICROSOFT CORP | COM | $2.8M | 11,673 | — | 594918104 |
| ISHARES TR | EAFE GRWTH ETF | $2.6M | 30,942 | — | 464288885 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.5M | 59,186 | — | 921943858 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.3M | 21,423 | — | 46138G649 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $2.3M | 81,082 | — | 46431W853 |
| ISHARES TR | TIPS BD ETF | $2M | 18,970 | — | 464287176 |
| ISHARES TR | CORE S&P TTL STK | $1.9M | 22,462 | — | 464287150 |
| ISHARES TR | FALN ANGLS USD | $1.8M | 74,013 | — | 46435G474 |
| JPMORGAN CHASE & CO | COM | $1.8M | 13,156 | — | 46625H100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 32,156 | — | 922907746 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 4,463 | — | 922908363 |
| AMAZON COM INC | COM | $1.5M | 17,686 | — | 023135106 |
| ISHARES INC | MSCI EMERG MRKT | $1.4M | 26,439 | — | 464286533 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.3M | 2,868 | — | 78467Y107 |
| JOHNSON & JOHNSON | COM | $1.1M | 6,485 | — | 478160104 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.1M | 8,006 | — | 81369Y209 |
| HOME DEPOT INC | COM | $1M | 3,172 | — | 437076102 |
| UNITEDHEALTH GROUP INC | COM | $982.7K | 1,854 | — | 91324P102 |
| ISHARES TR | 0-5YR HI YL CP | $918.6K | 22,465 | — | 46434V407 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $912.6K | 18,365 | — | 46641Q647 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $907.5K | 2,938 | — | 084670702 |
| CHEVRON CORP NEW | COM | $875.2K | 4,876 | — | 166764100 |
| ALPHABET INC | CAP STK CL A | $872.4K | 9,888 | — | 02079K305 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $870.8K | 41,448 | — | 14020X104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $845.8K | 12,703 | — | 92206C714 |
| ISHARES TR | 10-20 YR TRS ETF | $828.6K | 7,659 | — | 464288653 |
| ISHARES TR | CORE US AGGBD ET | $821.1K | 8,466 | — | 464287226 |
| PFIZER INC | COM | $817.5K | 15,955 | — | 717081103 |
| PROCTER AND GAMBLE CO | COM | $811.3K | 5,353 | — | 742718109 |
| ISHARES TR | RUSSELL 2000 ETF | $764.9K | 4,387 | — | 464287655 |
| VISA INC | COM CL A | $727.4K | 3,501 | — | 92826C839 |
| BROADCOM INC | COM | $716.9K | 1,282 | — | 11135F101 |
| COCA COLA CO | COM | $686.8K | 10,797 | — | 191216100 |
| ISHARES TR | U.S. ENERGY ETF | $630.2K | 13,555 | — | 464287796 |
| ISHARES TR | CONV BD ETF | $625.2K | 9,000 | — | 46435G102 |
| BANK AMERICA CORP | COM | $611.1K | 18,451 | — | 060505104 |
| MERCK & CO INC | COM | $574.8K | 5,181 | — | 58933Y105 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | $571.3K | 21,268 | — | 46138J726 |
| TESLA INC | COM | $567.2K | 4,605 | — | 88160R101 |
| ABBVIE INC | COM | $559.2K | 3,460 | — | 00287Y109 |
| ISHARES INC | ESG AWR MSCI EM | $554.9K | 18,453 | — | 46434G863 |
| RAYTHEON TECHNOLOGIES CORP | COM | $552.7K | 5,477 | — | 75513E101 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $551.5K | 4,151 | — | 922908652 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $550.7K | 12,074 | — | 92189H201 |
| SPDR SER TR | PRTFLO S&P500 GW | $550.3K | 10,860 | — | 78464A409 |
| COMCAST CORP NEW | CL A | $545.4K | 15,597 | — | 20030N101 |
| NVIDIA CORPORATION | COM | $527.6K | 3,610 | — | 67066G104 |
| AMGEN INC | COM | $517.2K | 1,969 | — | 031162100 |
| PIMCO ETF TR | INTER MUN BD ACT | $498.4K | 9,701 | — | 72201R866 |
| MCDONALDS CORP | COM | $496.5K | 1,884 | — | 580135101 |
| MASTERCARD INCORPORATED | CL A | $496.2K | 1,427 | — | 57636Q104 |
| ISHARES TR | S&P 500 GRWT ETF | $494K | 8,444 | — | 464287309 |
| CISCO SYS INC | COM | $491.1K | 10,308 | — | 17275R102 |
| ISHARES TR | RUS 1000 ETF | $474.9K | 2,256 | — | 464287622 |
| DISNEY WALT CO | COM | $470.9K | 5,420 | — | 254687106 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $468.7K | 1 | — | 084670108 |
| VANGUARD STAR FDS | VG TL INTL STK F | $464.9K | 8,988 | — | 921909768 |
| ISHARES TR | MSCI USA MIN VOL | $459.2K | 6,368 | — | 46429B697 |
| SPDR SER TR | NUVEEN BLMBRG MU | $451.7K | 9,902 | — | 78468R721 |
| PEPSICO INC | COM | $449.9K | 2,490 | — | 713448108 |
| ENTERPRISE PRODS PARTNERS L | COM | $438.5K | 18,178 | — | 293792107 |
| ALPHABET INC | CAP STK CL C | $435.1K | 4,904 | — | 02079K107 |
| BOEING CO | COM | $430.5K | 2,260 | — | 097023105 |
| LILLY ELI & CO | COM | $427.8K | 1,169 | — | 532457108 |
| WALMART INC | COM | $413.1K | 2,913 | — | 931142103 |
| ISHARES TR | JPMORGAN USD EMG | $405.3K | 4,791 | — | 464288281 |
| SPDR S&P 500 ETF TR | TR UNIT | $393.5K | 1,029 | — | 78462F103 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $391.5K | 2,178 | — | 922908538 |
| NEXTERA ENERGY INC | COM | $390.2K | 4,667 | — | 65339F101 |
| DEERE & CO | COM | $371.1K | 866 | — | 244199105 |
| ABBOTT LABS | COM | $368.7K | 3,358 | — | 002824100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $366.5K | 7,980 | — | 46641Q670 |
| ORACLE CORP | COM | $357.3K | 4,371 | — | 68389X105 |
| SYNCHRONY FINANCIAL | COM | $351.5K | 10,698 | — | 87165B103 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $339.1K | 28,564 | — | 29273V100 |
| ISHARES TR | GLOBAL TECH ETF | $329.8K | 7,356 | — | 464287291 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $326.5K | 4,322 | — | 808524797 |
| SPDR SER TR | NUVEEN BLOOMBERG | $324.8K | 6,633 | — | 78464A284 |
| MCKESSON CORP | COM | $324.1K | 864 | — | 58155Q103 |
| PHILIP MORRIS INTL INC | COM | $320.5K | 3,167 | — | 718172109 |
| BRISTOL-MYERS SQUIBB CO | COM | $317.9K | 4,419 | — | 110122108 |
| ISHARES TR | MSCI ACWI EX US | $308.4K | 6,778 | — | 464288240 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $301.4K | 5,529 | — | 46431W598 |
| UNITED PARCEL SERVICE INC | CL B | $290.8K | 1,673 | — | 911312106 |
| CIGNA CORP NEW | COM | $290.3K | 876 | — | 125523100 |
| ISHARES TR | MSCI USA VALUE | $287K | 3,149 | — | 46432F388 |
| GILEAD SCIENCES INC | COM | $285.7K | 3,328 | — | 375558103 |
| ALTRIA GROUP INC | COM | $278.7K | 6,096 | — | 02209S103 |
| COSTCO WHSL CORP NEW | COM | $274.6K | 602 | — | 22160K105 |
| PHILLIPS 66 | COM | $273.8K | 2,631 | — | 718546104 |
| ADOBE SYSTEMS INCORPORATED | COM | $268.6K | 798 | — | 00724F101 |
| GENERAL DYNAMICS CORP | COM | $266.7K | 1,075 | — | 369550108 |
| TEXAS INSTRS INC | COM | $265.8K | 1,609 | — | 882508104 |
| ISHARES TR | U.S. TECH ETF | $265.6K | 3,565 | — | 464287721 |
| TARGET CORP | COM | $263.2K | 1,766 | — | 87612E106 |
| META PLATFORMS INC | CL A | $262.9K | 2,185 | — | 30303M102 |
| HOLOGIC INC | COM | $262.9K | 3,514 | — | 436440101 |
| THERMO FISHER SCIENTIFIC INC | COM | $262.7K | 477 | — | 883556102 |
| 3M CO | COM | $262.3K | 2,187 | — | 88579Y101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $261K | 1,719 | — | 921908844 |
| MORGAN STANLEY | COM NEW | $258.9K | 3,046 | — | 617446448 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $257.8K | 3,429 | — | 92206C409 |
| LOCKHEED MARTIN CORP | COM | $257.5K | 529 | — | 539830109 |
| STARBUCKS CORP | COM | $255.9K | 2,580 | — | 855244109 |
| CITIGROUP INC | COM NEW | $255.4K | 5,647 | — | 172967424 |
| VERTEX PHARMACEUTICALS INC | COM | $253.5K | 878 | — | 92532F100 |
| CONOCOPHILLIPS | COM | $251.3K | 2,130 | — | 20825C104 |
| ISHARES TR | RUS MID CAP ETF | $247.7K | 3,672 | — | 464287499 |
| WILLIAMS COS INC | COM | $246.5K | 7,491 | — | 969457100 |
| MARATHON PETE CORP | COM | $245.5K | 2,109 | — | 56585A102 |
| FAIR ISAAC CORP | COM | $243.6K | 407 | — | 303250104 |
| AT&T INC | COM | $243.2K | 13,208 | — | 00206R102 |
| CHENIERE ENERGY INC | COM NEW | $236.8K | 1,579 | — | 16411R208 |
| JOHNSON CTLS INTL PLC | SHS | $233.4K | 3,647 | — | G51502105 |
| AMERICAN INTL GROUP INC | COM NEW | $230.4K | 3,643 | — | 026874784 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $230K | 862 | — | G1151C101 |
| CVS HEALTH CORP | COM | $226.5K | 2,430 | — | 126650100 |
| CHUBB LIMITED | COM | $225.5K | 1,022 | — | H1467J104 |
| LOWES COS INC | COM | $225.1K | 1,130 | — | 548661107 |
| ELEVANCE HEALTH INC | COM | $224.7K | 438 | — | 036752103 |
| TRAVELERS COMPANIES INC | COM | $220.5K | 1,176 | — | 89417E109 |
| GOLDMAN SACHS GROUP INC | COM | $216.8K | 631 | — | 38141G104 |
| BLACKSTONE INC | COM | $215.3K | 2,902 | — | 09260D107 |
| NORTHROP GRUMMAN CORP | COM | $213.4K | 391 | — | 666807102 |
| ISHARES TR | MSCI USA MMENTM | $212.9K | 1,459 | — | 46432F396 |
| MEDTRONIC PLC | SHS | $202.4K | 2,604 | — | G5960L103 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $137.2K | 11,665 | — | 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