Advus Financial Partners, LLC
Holdings as of 2023-03-31, filed 2026-08-25
This is history, not a current position. These holdings describe 2023-03-31, and the report became public 1243 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
143
Value reported by manager
$241.7M
Sum of our stored positions
$241.7M
should match the line above
Disclosure lag
1,243 d
quarter end to filing
Top 5 concentration
36.1%
of the positions shown
New positions
19
vs previous quarter
Exited
22
vs previous quarter
Option positions
0
puts and calls
Positions
143 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $33.9M | 82,432 | — | 464287200 |
| ISHARES TR | MSCI ACWI EX US | $16.5M | 339,058 | — | 464288240 |
| ISHARES TR | CORE S&P TTL STK | $14.2M | 156,707 | — | 464287150 |
| ISHARES TR | CORE TOTAL USD | $13.9M | 300,598 | — | 46434V613 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $8.8M | 141,506 | — | 921946794 |
| ISHARES TR | MSCI INTL QUALTY | $8.2M | 232,572 | — | 46434V456 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.3M | 153,348 | — | 808524102 |
| APPLE INC | COM | $6.9M | 41,916 | — | 037833100 |
| ISHARES TR | CORE HIGH DV ETF | $6.9M | 67,842 | — | 46429B663 |
| ISHARES TR | ESG AWR MSCI USA | $6.4M | 70,369 | — | 46435G425 |
| ISHARES TR | MBS ETF | $5.9M | 61,814 | — | 464288588 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.9M | 23,805 | — | 922908769 |
| ISHARES TR | NATIONAL MUN ETF | $4.8M | 44,269 | — | 464288414 |
| ISHARES TR | CORE MSCI INTL | $4.1M | 68,091 | — | 46435G326 |
| ISHARES TR | EAFE GRWTH ETF | $3.7M | 39,508 | — | 464288885 |
| ISHARES TR | EAFE VALUE ETF | $3.7M | 76,165 | — | 464288877 |
| MICROSOFT CORP | COM | $3.4M | 11,957 | — | 594918104 |
| ISHARES TR | CORE S&P SCP ETF | $3.4M | 34,986 | — | 464287804 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.2M | 116,638 | — | 46431W853 |
| ISHARES TR | CORE S&P MCP ETF | $3.1M | 12,527 | — | 464287507 |
| ISHARES TR | SHRT NAT MUN ETF | $3.1M | 29,920 | — | 464288158 |
| ISHARES INC | CORE MSCI EMKT | $3.1M | 63,718 | — | 46434G103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.8M | 21,260 | — | 46138G649 |
| ISHARES TR | 0-5YR HI YL CP | $2.5M | 60,659 | — | 46434V407 |
| ISHARES TR | 10-20 YR TRS ETF | $2.5M | 21,989 | — | 464288653 |
| ISHARES TR | US TREAS BD ETF | $2.4M | 101,267 | — | 46429B267 |
| ISHARES TR | JPMORGAN USD EMG | $2M | 23,267 | — | 464288281 |
| AMAZON COM INC | COM | $1.8M | 17,551 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $1.8M | 13,442 | — | 46625H100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 4,498 | — | 922908363 |
| ISHARES TR | MSCI USA QLT FCT | $1.7M | 13,302 | — | 46432F339 |
| ISHARES TR | MSCI USA MIN VOL | $1.4M | 19,458 | — | 46429B697 |
| ISHARES TR | U.S. TECH ETF | $1.4M | 14,702 | — | 464287721 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 29,907 | — | 921943858 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.3M | 2,834 | — | 78467Y107 |
| TESLA INC | COM | $1.2M | 5,669 | — | 88160R101 |
| NVIDIA CORPORATION | COM | $968.1K | 3,485 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $963.3K | 9,287 | — | 02079K305 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $959.7K | 41,617 | — | 14020X104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $925.1K | 18,260 | — | 922907746 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $923.2K | 2,990 | — | 084670702 |
| ISHARES TR | CORE US AGGBD ET | $890.4K | 8,936 | — | 464287226 |
| PROCTER AND GAMBLE CO | COM | $883.5K | 5,942 | — | 742718109 |
| PIMCO ETF TR | ACTIVE BD ETF | $875.5K | 9,439 | — | 72201R775 |
| JOHNSON & JOHNSON | COM | $873K | 5,632 | — | 478160104 |
| HOME DEPOT INC | COM | $845.2K | 2,864 | — | 437076102 |
| ISHARES TR | MSCI USA MMENTM | $836.3K | 6,015 | — | 46432F396 |
| VISA INC | COM CL A | $813.6K | 3,609 | — | 92826C839 |
| BROADCOM INC | COM | $807.8K | 1,259 | — | 11135F101 |
| CHEVRON CORP NEW | COM | $798.9K | 4,897 | — | 166764100 |
| UNITEDHEALTH GROUP INC | COM | $774K | 1,638 | — | 91324P102 |
| COCA COLA CO | COM | $752.4K | 12,129 | — | 191216100 |
| SPDR SER TR | NUVEEN BLMBRG MU | $712.9K | 15,227 | — | 78468R721 |
| ISHARES TR | RUSSELL 2000 ETF | $711.7K | 3,989 | — | 464287655 |
| COMCAST CORP NEW | CL A | $629.2K | 16,596 | — | 20030N101 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | $613.5K | 19,620 | — | 808524755 |
| MERCK & CO INC | COM | $611K | 5,743 | — | 58933Y105 |
| CISCO SYS INC | COM | $602.1K | 11,518 | — | 17275R102 |
| SPDR SER TR | PRTFLO S&P500 GW | $601.2K | 10,860 | — | 78464A409 |
| ABBVIE INC | COM | $590.1K | 3,703 | — | 00287Y109 |
| META PLATFORMS INC | CL A | $582.4K | 2,748 | — | 30303M102 |
| BANK AMERICA CORP | COM | $577.1K | 20,179 | — | 060505104 |
| DISNEY WALT CO | COM | $567.6K | 5,668 | — | 254687106 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $562.4K | 4,012 | — | 922908652 |
| MCDONALDS CORP | COM | $559K | 1,999 | — | 580135101 |
| ISHARES TR | S&P 500 GRWT ETF | $539.5K | 8,444 | — | 464287309 |
| MASTERCARD INCORPORATED | CL A | $534.1K | 1,470 | — | 57636Q104 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $532.8K | 4,116 | — | 81369Y209 |
| PEPSICO INC | COM | $532K | 2,918 | — | 713448108 |
| AMGEN INC | COM | $523K | 2,163 | — | 031162100 |
| ISHARES TR | FALN ANGLS USD | $522.6K | 20,682 | — | 46435G474 |
| RAYTHEON TECHNOLOGIES CORP | COM | $516.9K | 5,278 | — | 75513E101 |
| ALPHABET INC | CAP STK CL C | $506.5K | 4,870 | — | 02079K107 |
| PFIZER INC | COM | $478.5K | 11,728 | — | 717081103 |
| ENTERPRISE PRODS PARTNERS L | COM | $473K | 18,263 | — | 293792107 |
| BOEING CO | COM | $469.7K | 2,211 | — | 097023105 |
| VANGUARD STAR FDS | VG TL INTL STK F | $466.2K | 8,444 | — | 921909768 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $465.6K | 1 | — | 084670108 |
| WALMART INC | COM | $437.5K | 2,967 | — | 931142103 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $424.5K | 2,178 | — | 922908538 |
| LILLY ELI & CO | COM | $422.9K | 1,231 | — | 532457108 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | $419K | 15,789 | — | 46138J726 |
| MARATHON PETE CORP | COM | $399.8K | 2,965 | — | 56585A102 |
| NEXTERA ENERGY INC | COM | $382.3K | 4,960 | — | 65339F101 |
| ORACLE CORP | COM | $381.4K | 4,105 | — | 68389X105 |
| FAIR ISAAC CORP | COM | $377.3K | 537 | — | 303250104 |
| ALTRIA GROUP INC | COM | $372.9K | 8,358 | — | 02209S103 |
| SPDR S&P 500 ETF TR | TR UNIT | $367.6K | 898 | — | 78462F103 |
| DEERE & CO | COM | $363.6K | 881 | — | 244199105 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $358.6K | 28,753 | — | 29273V100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $358.5K | 4,900 | — | 808524797 |
| ABBOTT LABS | COM | $345.6K | 3,413 | — | 002824100 |
| CITIGROUP INC | COM NEW | $341.2K | 7,277 | — | 172967424 |
| UNITED PARCEL SERVICE INC | CL B | $337.4K | 1,739 | — | 911312106 |
| COSTCO WHSL CORP NEW | COM | $331.3K | 667 | — | 22160K105 |
| LOCKHEED MARTIN CORP | COM | $328.3K | 695 | — | 539830109 |
| ISHARES TR | RUS 1000 ETF | $327K | 1,452 | — | 464287622 |
| TARGET CORP | COM | $321.9K | 1,943 | — | 87612E106 |
| TEXAS INSTRS INC | COM | $312.7K | 1,681 | — | 882508104 |
| ADOBE SYSTEMS INCORPORATED | COM | $299.8K | 778 | — | 00724F101 |
| HOLOGIC INC | COM | $298.8K | 3,702 | — | 436440101 |
| MORGAN STANLEY | COM NEW | $298.4K | 3,398 | — | 617446448 |
| GENERAL DYNAMICS CORP | COM | $294.8K | 1,292 | — | 369550108 |
| GILEAD SCIENCES INC | COM | $290.1K | 3,497 | — | 375558103 |
| PHILIP MORRIS INTL INC | COM | $288.8K | 2,970 | — | 718172109 |
| VERTEX PHARMACEUTICALS INC | COM | $285.5K | 906 | — | 92532F100 |
| THERMO FISHER SCIENTIFIC INC | COM | $284.7K | 494 | — | 883556102 |
| ISHARES TR | MSCI EAFE MIN VL | $283.9K | 4,197 | — | 46429B689 |
| BRISTOL-MYERS SQUIBB CO | COM | $279K | 4,025 | — | 110122108 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $276.2K | 3,624 | — | 92206C409 |
| AT&T INC | COM | $272.8K | 14,174 | — | 00206R102 |
| STARBUCKS CORP | COM | $269.8K | 2,591 | — | 855244109 |
| PHILLIPS 66 | COM | $268.6K | 2,649 | — | 718546104 |
| SALESFORCE INC | COM | $267.5K | 1,339 | — | 79466L302 |
| MCKESSON CORP | COM | $263.5K | 740 | — | 58155Q103 |
| DISCOVER FINL SVCS | COM | $260.1K | 2,632 | — | 254709108 |
| SYNCHRONY FINANCIAL | COM | $253.5K | 8,717 | — | 87165B103 |
| CHENIERE ENERGY INC | COM NEW | $251.4K | 1,595 | — | 16411R208 |
| ISHARES GOLD TR | ISHARES NEW | $248.7K | 6,656 | — | 464285204 |
| BLACKSTONE INC | COM | $248.7K | 2,831 | — | 09260D107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $246.9K | 864 | — | G1151C101 |
| MEDTRONIC PLC | SHS | $237.2K | 2,942 | — | G5960L103 |
| WILLIAMS COS INC | COM | $234.1K | 7,839 | — | 969457100 |
| ADVANCED MICRO DEVICES INC | COM | $233K | 2,377 | — | 007903107 |
| NETFLIX INC | COM | $229.7K | 665 | — | 64110L106 |
| LOWES COS INC | COM | $226.2K | 1,131 | — | 548661107 |
| DOW INC | COM | $225.7K | 4,117 | — | 260557103 |
| AMERICAN EXPRESS CO | COM | $223.7K | 1,356 | — | 025816109 |
| BOOKING HOLDINGS INC | COM | $222.8K | 84 | — | 09857L108 |
| CHUBB LIMITED | COM | $222.7K | 1,147 | — | H1467J104 |
| STRYKER CORPORATION | COM | $222.7K | 780 | — | 863667101 |
| JOHNSON CTLS INTL PLC | SHS | $220K | 3,654 | — | G51502105 |
| KROGER CO | COM | $210.9K | 4,272 | — | 501044101 |
| LINDE PLC | SHS | $208.7K | 587 | — | G54950103 |
| APPLIED MATLS INC | COM | $208K | 1,693 | — | 038222105 |
| NIKE INC | CL B | $206.5K | 1,684 | — | 654106103 |
| THE CIGNA GROUP | COM | $203.3K | 795 | — | 125523100 |
| GENERAL MLS INC | COM | $202.3K | 2,367 | — | 370334104 |
| TRAVELERS COMPANIES INC | COM | $202.3K | 1,180 | — | 89417E109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $201.6K | 1,309 | — | 921908844 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $158.7K | 12,728 | — | 726503105 |
| FORD MTR CO DEL | COM | $129.3K | 10,258 | — | 345370860 |
| VIATRIS INC | COM | $96.4K | 10,018 | — | 92556V106 |
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