Advus Financial Partners, LLC
Holdings as of 2023-09-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2023-09-30, and the report became public 1060 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
152
Value reported by manager
$254.2M
Sum of our stored positions
$254.2M
should match the line above
Disclosure lag
1,060 d
quarter end to filing
Top 5 concentration
37.3%
of the positions shown
New positions
10
vs previous quarter
Exited
18
vs previous quarter
Option positions
0
puts and calls
Positions
152 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $29.7M | 69,154 | — | 464287200 |
| ISHARES TR | CORE S&P TTL STK | $22.6M | 240,009 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $18.1M | 385,893 | — | 464288240 |
| ISHARES TR | CORE TOTAL USD | $12.6M | 287,948 | — | 46434V613 |
| ISHARES TR | MSCI INTL QUALTY | $11.8M | 351,613 | — | 46434V456 |
| ISHARES TR | MSCI USA QLT FCT | $11.3M | 85,388 | — | 46432F339 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8M | 161,045 | — | 808524102 |
| APPLE INC | COM | $7.4M | 43,109 | — | 037833100 |
| ISHARES TR | CORE HIGH DV ETF | $6.4M | 64,405 | — | 46429B663 |
| ISHARES TR | TRS FLT RT BD | $5.1M | 100,918 | — | 46434V860 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5M | 23,759 | — | 922908769 |
| ISHARES TR | NATIONAL MUN ETF | $4.6M | 44,489 | — | 464288414 |
| ISHARES TR | EAFE VALUE ETF | $4.4M | 89,042 | — | 464288877 |
| ISHARES TR | MBS ETF | $4.2M | 47,764 | — | 464288588 |
| MICROSOFT CORP | COM | $3.9M | 12,477 | — | 594918104 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.8M | 131,031 | — | 46431W853 |
| ISHARES TR | 20 YR TR BD ETF | $3.3M | 36,953 | — | 464287432 |
| ISHARES TR | EAFE GRWTH ETF | $3.3M | 37,892 | — | 464288885 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.2M | 6 | — | 084670108 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.1M | 21,115 | — | 46138G649 |
| ISHARES TR | CORE MSCI INTL | $3M | 51,836 | — | 46435G326 |
| ISHARES TR | CORE S&P MCP ETF | $2.7M | 10,970 | — | 464287507 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.6M | 42,163 | — | 921946794 |
| ISHARES TR | US TREAS BD ETF | $2.6M | 116,331 | — | 46429B267 |
| AMAZON COM INC | COM | $2.3M | 18,408 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $2.1M | 14,205 | — | 46625H100 |
| ISHARES TR | IBOXX INV CP ETF | $1.9M | 18,624 | — | 464287242 |
| ISHARES INC | CORE MSCI EMKT | $1.8M | 38,432 | — | 46434G103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 4,555 | — | 922908363 |
| NVIDIA CORPORATION | COM | $1.6M | 3,613 | — | 67066G104 |
| TESLA INC | COM | $1.5M | 5,825 | — | 88160R101 |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 13,533 | — | 464288158 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 31,009 | — | 921943858 |
| ALPHABET INC | CAP STK CL A | $1.3M | 9,984 | — | 02079K305 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.3M | 2,810 | — | 78467Y107 |
| ISHARES TR | U.S. TECH ETF | $1.1M | 10,626 | — | 464287721 |
| ISHARES TR | TIPS BD ETF | $1.1M | 10,580 | — | 464287176 |
| ISHARES TR | MSCI USA MIN VOL | $1.1M | 14,919 | — | 46429B697 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 3,066 | — | 084670702 |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 15,693 | — | 464287309 |
| HOME DEPOT INC | COM | $1.1M | 3,481 | — | 437076102 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1M | 44,386 | — | 14020X104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $977.9K | 20,330 | — | 922907746 |
| ISHARES TR | CORE US AGGBD ET | $968.9K | 10,303 | — | 464287226 |
| JOHNSON & JOHNSON | COM | $953.7K | 6,123 | — | 478160104 |
| META PLATFORMS INC | CL A | $891.3K | 2,969 | — | 30303M102 |
| PROCTER AND GAMBLE CO | COM | $884.4K | 6,063 | — | 742718109 |
| ISHARES TR | ESG AWR MSCI USA | $878.9K | 9,359 | — | 46435G425 |
| CHEVRON CORP NEW | COM | $864.4K | 5,126 | — | 166764100 |
| VISA INC | COM CL A | $825.8K | 3,590 | — | 92826C839 |
| BROADCOM INC | COM | $818.1K | 985 | — | 11135F101 |
| ELI LILLY & CO | COM | $806.5K | 1,501 | — | 532457108 |
| PIMCO ETF TR | ACTIVE BD ETF | $795.1K | 9,046 | — | 72201R775 |
| SPDR SER TR | PRTFLO S&P500 GW | $768.4K | 12,962 | — | 78464A409 |
| ISHARES TR | JPMORGAN USD EMG | $739.5K | 8,962 | — | 464288281 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | $738.5K | 23,320 | — | 808524755 |
| BANK AMERICA CORP | COM | $717.2K | 26,194 | — | 060505104 |
| COMCAST CORP NEW | CL A | $703.7K | 15,872 | — | 20030N101 |
| ALPHABET INC | CAP STK CL C | $678.5K | 5,146 | — | 02079K107 |
| UNITEDHEALTH GROUP INC | COM | $677.4K | 1,344 | — | 91324P102 |
| CISCO SYS INC | COM | $655K | 12,184 | — | 17275R102 |
| MERCK & CO INC | COM | $618K | 6,003 | — | 58933Y105 |
| MASTERCARD INCORPORATED | CL A | $600.7K | 1,517 | — | 57636Q104 |
| ABBVIE INC | COM | $594.9K | 3,991 | — | 00287Y109 |
| ENTERPRISE PRODS PARTNERS L | COM | $592.4K | 21,645 | — | 293792107 |
| WALMART INC | COM | $579.3K | 3,622 | — | 931142103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $540.3K | 10,417 | — | 922042775 |
| KLA CORP | COM NEW | $538.5K | 1,174 | — | 482480100 |
| MCDONALDS CORP | COM | $535.7K | 2,033 | — | 580135101 |
| BOEING CO | COM | $525K | 2,739 | — | 097023105 |
| AMGEN INC | COM | $515.8K | 1,919 | — | 031162100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $503.8K | 20,595 | — | 00888H687 |
| COCA COLA CO | COM | $497.6K | 8,888 | — | 191216100 |
| ADOBE INC | COM | $483.4K | 948 | — | 00724F101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $480.9K | 8,986 | — | 921909768 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $467.5K | 2,400 | — | 922908538 |
| FAIR ISAAC CORP | COM | $461.2K | 531 | — | 303250104 |
| MCKESSON CORP | COM | $444K | 1,021 | — | 58155Q103 |
| ISHARES TR | RUSSELL 2000 ETF | $443.5K | 2,509 | — | 464287655 |
| BLACKSTONE INC | COM | $439.9K | 4,106 | — | 09260D107 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $439.8K | 3,068 | — | 922908652 |
| PFIZER INC | COM | $431.2K | 13,000 | — | 717081103 |
| PEPSICO INC | COM | $429.5K | 2,535 | — | 713448108 |
| ISHARES TR | CORE S&P SCP ETF | $421.6K | 4,469 | — | 464287804 |
| COSTCO WHSL CORP NEW | COM | $418.8K | 741 | — | 22160K105 |
| ORACLE CORP | COM | $407.4K | 3,847 | — | 68389X105 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $403.4K | 28,753 | — | 29273V100 |
| BOOKING HOLDINGS INC | COM | $400.9K | 130 | — | 09857L108 |
| THE CIGNA GROUP | COM | $400.8K | 1,401 | — | 125523100 |
| SPDR S&P 500 ETF TR | TR UNIT | $383.9K | 898 | — | 78462F103 |
| PHILIP MORRIS INTL INC | COM | $369K | 3,986 | — | 718172109 |
| MARATHON PETE CORP | COM | $363.4K | 2,401 | — | 56585A102 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $360.4K | 2,800 | — | 81369Y209 |
| HARTFORD FINL SVCS GROUP INC | COM | $353.7K | 4,988 | — | 416515104 |
| DEERE & CO | COM | $346.6K | 918 | — | 244199105 |
| ISHARES TR | RUS 1000 ETF | $341K | 1,452 | — | 464287622 |
| DISNEY WALT CO | COM | $340K | 4,195 | — | 254687106 |
| RTX CORPORATION | COM | $339.2K | 4,714 | — | 75513E101 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $334.2K | 7,578 | — | 92189H201 |
| CONOCOPHILLIPS | COM | $311.1K | 2,597 | — | 20825C104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $308.8K | 4,364 | — | 808524797 |
| PHILLIPS 66 | COM | $306.6K | 2,552 | — | 718546104 |
| LOWES COS INC | COM | $304.7K | 1,466 | — | 548661107 |
| MEDTRONIC PLC | SHS | $301.6K | 3,849 | — | G5960L103 |
| INTEL CORP | COM | $300.1K | 8,443 | — | 458140100 |
| CARDINAL HEALTH INC | COM | $290.2K | 3,343 | — | 14149Y108 |
| SALESFORCE INC | COM | $288.2K | 1,421 | — | 79466L302 |
| ABBOTT LABS | COM | $284.4K | 2,936 | — | 002824100 |
| MORGAN STANLEY | COM NEW | $275.8K | 3,377 | — | 617446448 |
| SYNCHRONY FINANCIAL | COM | $275K | 8,996 | — | 87165B103 |
| CATERPILLAR INC | COM | $274.1K | 1,004 | — | 149123101 |
| ISHARES GOLD TR | ISHARES NEW | $272.9K | 7,798 | — | 464285204 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $272.4K | 887 | — | G1151C101 |
| BUILDERS FIRSTSOURCE INC | COM | $269.8K | 2,167 | — | 12008R107 |
| ALTRIA GROUP INC | COM | $266.4K | 6,334 | — | 02209S103 |
| CHENIERE ENERGY INC | COM NEW | $266.2K | 1,604 | — | 16411R208 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $266.1K | 3,541 | — | 92206C409 |
| NEXTERA ENERGY INC | COM | $264.2K | 4,612 | — | 65339F101 |
| APPLIED MATLS INC | COM | $263.6K | 1,904 | — | 038222105 |
| GENERAL DYNAMICS CORP | COM | $260.1K | 1,177 | — | 369550108 |
| INTERNATIONAL BUSINESS MACHS | COM | $259.1K | 1,847 | — | 459200101 |
| STRYKER CORPORATION | COM | $254.1K | 930 | — | 863667101 |
| WILLIAMS COS INC | COM | $252K | 7,481 | — | 969457100 |
| ISHARES TR | MSCI EAFE ETF | $251.4K | 3,648 | — | 464287465 |
| ADVANCED MICRO DEVICES INC | COM | $249.5K | 2,427 | — | 007903107 |
| HOLOGIC INC | COM | $247.3K | 3,563 | — | 436440101 |
| AMERICAN INTL GROUP INC | COM NEW | $247.2K | 4,079 | — | 026874784 |
| AT&T INC | COM | $245.1K | 16,318 | — | 00206R102 |
| LINDE PLC | SHS | $240.3K | 645 | — | G54950103 |
| GILEAD SCIENCES INC | COM | $240K | 3,203 | — | 375558103 |
| CHUBB LIMITED | COM | $238.5K | 1,146 | — | H1467J104 |
| NETFLIX INC | COM | $234.5K | 621 | — | 64110L106 |
| CITIGROUP INC | COM NEW | $233.9K | 5,686 | — | 172967424 |
| ONEOK INC NEW | COM | $233.8K | 3,686 | — | 682680103 |
| WELLS FARGO CO NEW | COM | $233.6K | 5,716 | — | 949746101 |
| PROLOGIS INC. | COM | $233.5K | 2,081 | — | 74340W103 |
| VALERO ENERGY CORP | COM | $231.3K | 1,633 | — | 91913Y100 |
| ENBRIDGE INC | COM | $230.6K | 6,949 | — | 29250N105 |
| DOW INC | COM | $229.3K | 4,446 | — | 260557103 |
| AMERICAN EXPRESS CO | COM | $229.2K | 1,536 | — | 025816109 |
| DANAHER CORPORATION | COM | $222.8K | 898 | — | 235851102 |
| THERMO FISHER SCIENTIFIC INC | COM | $222.7K | 440 | — | 883556102 |
| EATON CORP PLC | SHS | $218.4K | 1,024 | — | G29183103 |
| UNITED PARCEL SERVICE INC | CL B | $216K | 1,386 | — | 911312106 |
| STATE STR CORP | COM | $211.2K | 3,154 | — | 857477103 |
| KROGER CO | COM | $209.9K | 4,690 | — | 501044101 |
| TJX COS INC NEW | COM | $209.8K | 2,360 | — | 872540109 |
| STARBUCKS CORP | COM | $205.4K | 2,250 | — | 855244109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $203.5K | 1,310 | — | 921908844 |
| TRAVELERS COMPANIES INC | COM | $200.9K | 1,230 | — | 89417E109 |
| KINDER MORGAN INC DEL | COM | $181.5K | 10,947 | — | 49456B101 |
| VIATRIS INC | COM | $149.7K | 15,183 | — | 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