Advus Financial Partners, LLC
Holdings as of 2023-06-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2023-06-30, and the report became public 1152 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
160
Value reported by manager
$259.4M
Sum of our stored positions
$259.4M
should match the line above
Disclosure lag
1,152 d
quarter end to filing
Top 5 concentration
36.4%
of the positions shown
New positions
22
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
160 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $33.6M | 75,295 | — | 464287200 |
| ISHARES TR | CORE S&P TTL STK | $19.3M | 197,280 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $17.5M | 355,029 | — | 464288240 |
| ISHARES TR | CORE TOTAL USD | $14.2M | 313,033 | — | 46434V613 |
| ISHARES TR | MSCI INTL QUALTY | $9.8M | 275,654 | — | 46434V456 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8.3M | 160,109 | — | 808524102 |
| ISHARES TR | CORE HIGH DV ETF | $7M | 69,586 | — | 46429B663 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $6.6M | 104,952 | — | 921946794 |
| ISHARES TR | ESG AWR MSCI USA | $6.3M | 64,814 | — | 46435G425 |
| APPLE INC | COM | $6.2M | 31,740 | — | 037833100 |
| ISHARES TR | MBS ETF | $5.9M | 63,429 | — | 464288588 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.2M | 23,703 | — | 922908769 |
| ISHARES TR | MSCI USA QLT FCT | $5M | 36,954 | — | 46432F339 |
| ISHARES TR | NATIONAL MUN ETF | $4.9M | 45,863 | — | 464288414 |
| MICROSOFT CORP | COM | $4.2M | 12,252 | — | 594918104 |
| ISHARES TR | EAFE GRWTH ETF | $4M | 41,789 | — | 464288885 |
| ISHARES TR | EAFE VALUE ETF | $3.7M | 75,271 | — | 464288877 |
| ISHARES TR | CORE MSCI INTL | $3.7M | 60,017 | — | 46435G326 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.3M | 126,768 | — | 46431W853 |
| ISHARES INC | CORE MSCI EMKT | $3.2M | 64,918 | — | 46434G103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.2M | 20,952 | — | 46138G649 |
| ISHARES TR | CORE S&P MCP ETF | $3.1M | 11,795 | — | 464287507 |
| ISHARES TR | US TREAS BD ETF | $2.7M | 116,857 | — | 46429B267 |
| ISHARES TR | CORE S&P SCP ETF | $2.5M | 24,949 | — | 464287804 |
| AMAZON COM INC | COM | $2.4M | 18,060 | — | 023135106 |
| ISHARES TR | 10-20 YR TRS ETF | $2.4M | 21,232 | — | 464288653 |
| ISHARES TR | 0-5YR HI YL CP | $2.3M | 54,437 | — | 46434V407 |
| JPMORGAN CHASE & CO | COM | $2M | 13,977 | — | 46625H100 |
| ISHARES TR | JPMORGAN USD EMG | $1.9M | 21,852 | — | 464288281 |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 17,706 | — | 464288158 |
| ISHARES TR | U.S. TECH ETF | $1.8M | 16,109 | — | 464287721 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 3,958 | — | 922908363 |
| ISHARES TR | MSCI USA MIN VOL | $1.5M | 20,157 | — | 46429B697 |
| NVIDIA CORPORATION | COM | $1.5M | 3,536 | — | 67066G104 |
| TESLA INC | COM | $1.4M | 5,496 | — | 88160R101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 29,941 | — | 921943858 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.4M | 2,834 | — | 78467Y107 |
| ALPHABET INC | CAP STK CL A | $1.1M | 9,487 | — | 02079K305 |
| JOHNSON & JOHNSON | COM | $1.1M | 6,720 | — | 478160104 |
| BROADCOM INC | COM | $1.1M | 1,214 | — | 11135F101 |
| HOME DEPOT INC | COM | $1M | 3,369 | — | 437076102 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1M | 42,808 | — | 14020X104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1M | 3,010 | — | 084670702 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $996.4K | 19,841 | — | 922907746 |
| ISHARES TR | CORE US AGGBD ET | $966.1K | 9,863 | — | 464287226 |
| PROCTER AND GAMBLE CO | COM | $925.1K | 6,096 | — | 742718109 |
| PIMCO ETF TR | ACTIVE BD ETF | $867.4K | 9,467 | — | 72201R775 |
| VISA INC | COM CL A | $850.8K | 3,582 | — | 92826C839 |
| META PLATFORMS INC | CL A | $807.8K | 2,815 | — | 30303M102 |
| UNITEDHEALTH GROUP INC | COM | $803.9K | 1,673 | — | 91324P102 |
| MERCK & CO INC | COM | $782.9K | 6,785 | — | 58933Y105 |
| ISHARES TR | MSCI USA MMENTM | $778.5K | 5,397 | — | 46432F396 |
| COMCAST CORP NEW | CL A | $763.4K | 18,373 | — | 20030N101 |
| BANK AMERICA CORP | COM | $750.4K | 26,157 | — | 060505104 |
| CHEVRON CORP NEW | COM | $730.3K | 4,642 | — | 166764100 |
| ISHARES TR | RUSSELL 2000 ETF | $719.2K | 3,840 | — | 464287655 |
| COCA COLA CO | COM | $682.5K | 11,333 | — | 191216100 |
| LILLY ELI & CO | COM | $676.5K | 1,442 | — | 532457108 |
| SPDR SER TR | NUVEEN BLMBRG MU | $665.5K | 14,418 | — | 78468R721 |
| SPDR SER TR | PRTFLO S&P500 GW | $662.6K | 10,860 | — | 78464A409 |
| MCDONALDS CORP | COM | $648.5K | 2,173 | — | 580135101 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | $633.5K | 19,620 | — | 808524755 |
| ALPHABET INC | CAP STK CL C | $607.6K | 5,023 | — | 02079K107 |
| CISCO SYS INC | COM | $601.2K | 11,619 | — | 17275R102 |
| MASTERCARD INCORPORATED | CL A | $579.7K | 1,474 | — | 57636Q104 |
| ENTERPRISE PRODS PARTNERS L | COM | $570.3K | 21,645 | — | 293792107 |
| BOEING CO | COM | $570.2K | 2,700 | — | 097023105 |
| ABBVIE INC | COM | $550.9K | 4,089 | — | 00287Y109 |
| PEPSICO INC | COM | $547K | 2,953 | — | 713448108 |
| PFIZER INC | COM | $545.6K | 14,875 | — | 717081103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $517.8K | 1 | — | 084670108 |
| ISHARES TR | FALN ANGLS USD | $517.6K | 20,403 | — | 46435G474 |
| RAYTHEON TECHNOLOGIES CORP | COM | $513.9K | 5,246 | — | 75513E101 |
| WALMART INC | COM | $498.4K | 3,171 | — | 931142103 |
| ORACLE CORP | COM | $478.2K | 4,015 | — | 68389X105 |
| VANGUARD STAR FDS | VG TL INTL STK F | $473.5K | 8,444 | — | 921909768 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $448.2K | 2,178 | — | 922908538 |
| FAIR ISAAC CORP | COM | $442.6K | 547 | — | 303250104 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $440.1K | 3,316 | — | 81369Y209 |
| DISNEY WALT CO | COM | $424.6K | 4,756 | — | 254687106 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $424.3K | 7,799 | — | 922042775 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $420.7K | 2,827 | — | 922908652 |
| ADOBE SYSTEMS INCORPORATED | COM | $404.9K | 828 | — | 00724F101 |
| CITIGROUP INC | COM NEW | $401.9K | 8,730 | — | 172967424 |
| SPDR S&P 500 ETF TR | TR UNIT | $398.1K | 898 | — | 78462F103 |
| ABBOTT LABS | COM | $390K | 3,578 | — | 002824100 |
| PHILIP MORRIS INTL INC | COM | $386.6K | 3,960 | — | 718172109 |
| COSTCO WHSL CORP NEW | COM | $381.7K | 709 | — | 22160K105 |
| AMGEN INC | COM | $379.4K | 1,709 | — | 031162100 |
| SYNCHRONY FINANCIAL | COM | $374.9K | 11,053 | — | 87165B103 |
| MCKESSON CORP | COM | $370.1K | 866 | — | 58155Q103 |
| DEERE & CO | COM | $365.5K | 902 | — | 244199105 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $365.2K | 28,753 | — | 29273V100 |
| BLACKSTONE INC | COM | $361.2K | 3,885 | — | 09260D107 |
| NEXTERA ENERGY INC | COM | $357.5K | 4,818 | — | 65339F101 |
| ISHARES TR | RUS 1000 ETF | $353.9K | 1,452 | — | 464287622 |
| ALTRIA GROUP INC | COM | $353.4K | 7,801 | — | 02209S103 |
| DISCOVER FINL SVCS | COM | $352.5K | 3,016 | — | 254709108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $340.9K | 4,695 | — | 808524797 |
| VERTEX PHARMACEUTICALS INC | COM | $323.8K | 920 | — | 92532F100 |
| BUILDERS FIRSTSOURCE INC | COM | $316.2K | 2,325 | — | 12008R107 |
| THE CIGNA GROUP | COM | $313.7K | 1,118 | — | 125523100 |
| CARDINAL HEALTH INC | COM | $312.3K | 3,302 | — | 14149Y108 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $304.3K | 986 | — | G1151C101 |
| INTERNATIONAL BUSINESS MACHS | COM | $302.5K | 2,261 | — | 459200101 |
| LOWES COS INC | COM | $300.2K | 1,330 | — | 548661107 |
| NETFLIX INC | COM | $294.2K | 668 | — | 64110L106 |
| GENERAL MLS INC | COM | $294.2K | 3,836 | — | 370334104 |
| GILEAD SCIENCES INC | COM | $293.9K | 3,813 | — | 375558103 |
| HARTFORD FINL SVCS GROUP INC | COM | $291.4K | 4,046 | — | 416515104 |
| SALESFORCE INC | COM | $287.5K | 1,361 | — | 79466L302 |
| APPLIED MATLS INC | COM | $286.4K | 1,981 | — | 038222105 |
| HOLOGIC INC | COM | $286.3K | 3,536 | — | 436440101 |
| ISHARES GOLD TR | ISHARES NEW | $283.8K | 7,798 | — | 464285204 |
| BOOKING HOLDINGS INC | COM | $280.8K | 104 | — | 09857L108 |
| ADVANCED MICRO DEVICES INC | COM | $278.7K | 2,447 | — | 007903107 |
| AMERICAN EXPRESS CO | COM | $278.1K | 1,597 | — | 025816109 |
| DOW INC | COM | $276.6K | 5,193 | — | 260557103 |
| MEDTRONIC PLC | SHS | $273.2K | 3,101 | — | G5960L103 |
| STARBUCKS CORP | COM | $269.4K | 2,720 | — | 855244109 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $266K | 3,515 | — | 92206C409 |
| CONOCOPHILLIPS | COM | $258K | 2,490 | — | 20825C104 |
| WILLIAMS COS INC | COM | $257.5K | 7,892 | — | 969457100 |
| ISHARES TR | MSCI EAFE ETF | $256.9K | 3,544 | — | 464287465 |
| STRYKER CORPORATION | COM | $256K | 839 | — | 863667101 |
| UNITED PARCEL SERVICE INC | CL B | $254.8K | 1,422 | — | 911312106 |
| INTEL CORP | COM | $254.3K | 7,604 | — | 458140100 |
| MORGAN STANLEY | COM NEW | $253K | 2,963 | — | 617446448 |
| PROLOGIS INC. | COM | $252.6K | 2,060 | — | 74340W103 |
| TEXAS INSTRS INC | COM | $250.4K | 1,391 | — | 882508104 |
| JOHNSON CTLS INTL PLC | SHS | $249.5K | 3,662 | — | G51502105 |
| KROGER CO | COM | $248.6K | 5,289 | — | 501044101 |
| AT&T INC | COM | $245.8K | 15,408 | — | 00206R102 |
| MARATHON PETE CORP | COM | $245.5K | 2,105 | — | 56585A102 |
| CHENIERE ENERGY INC | COM NEW | $244.4K | 1,604 | — | 16411R208 |
| LOCKHEED MARTIN CORP | COM | $243.8K | 530 | — | 539830109 |
| CATERPILLAR INC | COM | $241.4K | 981 | — | 149123101 |
| PHILLIPS 66 | COM | $236.7K | 2,481 | — | 718546104 |
| ENBRIDGE INC | COM | $230.3K | 6,199 | — | 29250N105 |
| LINDE PLC | SHS | $230.3K | 604 | — | G54950103 |
| BRISTOL-MYERS SQUIBB CO | COM | $227.4K | 3,556 | — | 110122108 |
| TRAVELERS COMPANIES INC | COM | $224.7K | 1,294 | — | 89417E109 |
| AMERICAN INTL GROUP INC | COM NEW | $223.9K | 3,892 | — | 026874784 |
| TJX COS INC NEW | COM | $221K | 2,607 | — | 872540109 |
| 3M CO | COM | $217.5K | 2,173 | — | 88579Y101 |
| DANAHER CORPORATION | COM | $217K | 904 | — | 235851102 |
| THERMO FISHER SCIENTIFIC INC | COM | $215.5K | 413 | — | 883556102 |
| KIMBERLY-CLARK CORP | COM | $213.4K | 1,546 | — | 494368103 |
| KLA CORP | COM NEW | $212.9K | 439 | — | 482480100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $212.6K | 1,309 | — | 921908844 |
| STATE STR CORP | COM | $208.7K | 2,852 | — | 857477103 |
| WELLS FARGO CO NEW | COM | $208.3K | 4,880 | — | 949746101 |
| TARGET CORP | COM | $207.1K | 1,570 | — | 87612E106 |
| EATON CORP PLC | SHS | $206.5K | 1,027 | — | G29183103 |
| GENERAL DYNAMICS CORP | COM | $205.5K | 955 | — | 369550108 |
| EQUIFAX INC | COM | $205.2K | 872 | — | 294429105 |
| CHUBB LIMITED | COM | $204.2K | 1,060 | — | H1467J104 |
| ISHARES TR | US INFRASTRUC | $202.3K | 5,176 | — | 46435U713 |
| VIATRIS INC | COM | $167.2K | 16,756 | — | 92556V106 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $147.4K | 10,452 | — | 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