Advus Financial Partners, LLC
Holdings as of 2023-12-31, filed 2026-08-25
This is history, not a current position. These holdings describe 2023-12-31, and the report became public 968 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
182
Value reported by manager
$291.3M
Sum of our stored positions
$291.3M
should match the line above
Disclosure lag
968 d
quarter end to filing
Top 5 concentration
37.2%
of the positions shown
New positions
36
vs previous quarter
Exited
8
vs previous quarter
Option positions
0
puts and calls
Positions
182 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $34.5M | 72,226 | — | 464287200 |
| ISHARES TR | CORE S&P TTL STK | $26.3M | 249,509 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $20.1M | 394,529 | — | 464288240 |
| ISHARES TR | CORE TOTAL USD | $13.9M | 300,756 | — | 46434V613 |
| ISHARES TR | MSCI INTL QUALTY | $13.5M | 360,344 | — | 46434V456 |
| ISHARES TR | MSCI USA QLT FCT | $13.3M | 90,567 | — | 46432F339 |
| APPLE INC | COM | $8.2M | 42,606 | — | 037833100 |
| ISHARES TR | CORE HIGH DV ETF | $6.6M | 65,011 | — | 46429B663 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.7M | 101,929 | — | 808524102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.6M | 23,766 | — | 922908769 |
| ISHARES TR | TRS FLT RT BD | $5.4M | 106,757 | — | 46434V860 |
| ISHARES TR | NATIONAL MUN ETF | $4.8M | 44,637 | — | 464288414 |
| MICROSOFT CORP | COM | $4.8M | 12,776 | — | 594918104 |
| ISHARES TR | EAFE VALUE ETF | $4.8M | 91,916 | — | 464288877 |
| ISHARES TR | MBS ETF | $4.7M | 49,787 | — | 464288588 |
| ISHARES TR | 20 YR TR BD ETF | $3.9M | 39,904 | — | 464287432 |
| ISHARES TR | EAFE GRWTH ETF | $3.5M | 36,098 | — | 464288885 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.4M | 136,354 | — | 46431W853 |
| ISHARES TR | CORE MSCI INTL | $3.1M | 49,219 | — | 46435G326 |
| ISHARES TR | CORE S&P MCP ETF | $2.9M | 10,511 | — | 464287507 |
| AMAZON COM INC | COM | $2.8M | 18,278 | — | 023135106 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $2.7M | 83,509 | — | 00888H505 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.7M | 15,981 | — | 46138G649 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | $2.7M | 77,465 | — | 45782C300 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.6M | 39,329 | — | 921946794 |
| JPMORGAN CHASE & CO | COM | $2.5M | 14,483 | — | 46625H100 |
| ISHARES TR | IBOXX INV CP ETF | $2.4M | 22,078 | — | 464287242 |
| ISHARES TR | US TREAS BD ETF | $2.2M | 95,020 | — | 46429B267 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 4 | — | 084670108 |
| ISHARES INC | CORE MSCI EMKT | $2M | 40,520 | — | 46434G103 |
| NVIDIA CORPORATION | COM | $1.8M | 3,625 | — | 67066G104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 3,921 | — | 922908363 |
| ISHARES TR | U.S. TECH ETF | $1.5M | 12,204 | — | 464287721 |
| HOME DEPOT INC | COM | $1.5M | 4,311 | — | 437076102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 30,317 | — | 921943858 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.4M | 2,810 | — | 78467Y107 |
| TESLA INC | COM | $1.4M | 5,724 | — | 88160R101 |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 13,296 | — | 464288158 |
| ALPHABET INC | CAP STK CL A | $1.4M | 9,736 | — | 02079K305 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 17,643 | — | 464287309 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.2M | 47,546 | — | 14020X104 |
| ISHARES TR | TIPS BD ETF | $1.2M | 10,793 | — | 464287176 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | $1.1M | 27,101 | — | 45782C466 |
| BROADCOM INC | COM | $1.1M | 982 | — | 11135F101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,987 | — | 084670702 |
| ISHARES TR | CORE US AGGBD ET | $1M | 10,572 | — | 464287226 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1M | 19,799 | — | 922907746 |
| ISHARES TR | ESG AWR MSCI USA | $949.8K | 9,052 | — | 46435G425 |
| ISHARES TR | MSCI USA MIN VOL | $946.9K | 12,135 | — | 46429B697 |
| VISA INC | COM CL A | $941.9K | 3,618 | — | 92826C839 |
| META PLATFORMS INC | CL A | $914.6K | 2,584 | — | 30303M102 |
| PROCTER AND GAMBLE CO | COM | $898.6K | 6,132 | — | 742718109 |
| ELI LILLY & CO | COM | $851.9K | 1,461 | — | 532457108 |
| SPDR SER TR | PRTFLO S&P500 GW | $835.8K | 12,846 | — | 78464A409 |
| BANK AMERICA CORP | COM | $826.1K | 24,536 | — | 060505104 |
| ISHARES TR | JPMORGAN USD EMG | $804.5K | 9,034 | — | 464288281 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | $786.6K | 23,320 | — | 808524755 |
| UNITEDHEALTH GROUP INC | COM | $716.8K | 1,362 | — | 91324P102 |
| COMCAST CORP NEW | CL A | $716.8K | 16,347 | — | 20030N101 |
| ALPHABET INC | CAP STK CL C | $697K | 4,946 | — | 02079K107 |
| KLA CORP | COM NEW | $691.2K | 1,189 | — | 482480100 |
| JOHNSON & JOHNSON | COM | $678.9K | 4,332 | — | 478160104 |
| MERCK & CO INC | COM | $673.6K | 6,178 | — | 58933Y105 |
| CHEVRON CORP NEW | COM | $652.5K | 4,374 | — | 166764100 |
| ADOBE INC | COM | $639K | 1,071 | — | 00724F101 |
| ABBVIE INC | COM | $635.4K | 4,100 | — | 00287Y109 |
| COCA COLA CO | COM | $627.9K | 10,655 | — | 191216100 |
| CISCO SYS INC | COM | $616.7K | 12,206 | — | 17275R102 |
| MASTERCARD INCORPORATED | CL A | $616.6K | 1,446 | — | 57636Q104 |
| BOEING CO | COM | $603.2K | 2,314 | — | 097023105 |
| WALMART INC | COM | $575.7K | 3,652 | — | 931142103 |
| ENTERPRISE PRODS PARTNERS L | COM | $575.3K | 21,834 | — | 293792107 |
| FAIR ISAAC CORP | COM | $569.2K | 489 | — | 303250104 |
| AMGEN INC | COM | $567.5K | 1,970 | — | 031162100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $546.6K | 20,998 | — | 00888H687 |
| HARTFORD FINL SVCS GROUP INC | COM | $545.6K | 6,788 | — | 416515104 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $542.9K | 21,003 | — | 00888H711 |
| MCDONALDS CORP | COM | $542.6K | 1,830 | — | 580135101 |
| THE CIGNA GROUP | COM | $542.2K | 1,811 | — | 125523100 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $535.3K | 17,666 | — | 00888H802 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $527K | 2,400 | — | 922908538 |
| VANGUARD STAR FDS | VG TL INTL STK F | $521.3K | 8,994 | — | 921909768 |
| ISHARES TR | RUSSELL 2000 ETF | $515.6K | 2,569 | — | 464287655 |
| BLACKSTONE INC | COM | $511.2K | 3,905 | — | 09260D107 |
| COSTCO WHSL CORP NEW | COM | $502.6K | 761 | — | 22160K105 |
| RTX CORPORATION | COM | $486.5K | 5,782 | — | 75513E101 |
| MCKESSON CORP | COM | $475.5K | 1,027 | — | 58155Q103 |
| PEPSICO INC | COM | $475.1K | 2,797 | — | 713448108 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $466.1K | 16,437 | — | 00888H794 |
| APPLIED MATLS INC | COM | $463K | 2,857 | — | 038222105 |
| BOOKING HOLDINGS INC | COM | $454K | 128 | — | 09857L108 |
| ISHARES TR | S&P 100 ETF | $443.7K | 1,986 | — | 464287101 |
| ABBOTT LABS | COM | $433.5K | 3,938 | — | 002824100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $432.5K | 31,339 | — | 29273V100 |
| ALTRIA GROUP INC | COM | $418.4K | 10,372 | — | 02209S103 |
| INTEL CORP | COM | $407.5K | 8,110 | — | 458140100 |
| ORACLE CORP | COM | $403.5K | 3,827 | — | 68389X105 |
| PHILIP MORRIS INTL INC | COM | $402K | 4,273 | — | 718172109 |
| DISNEY WALT CO | COM | $393.8K | 4,362 | — | 254687106 |
| PFIZER INC | COM | $390.5K | 13,562 | — | 717081103 |
| ADVANCED MICRO DEVICES INC | COM | $386.7K | 2,623 | — | 007903107 |
| SALESFORCE INC | COM | $379.7K | 1,443 | — | 79466L302 |
| ISHARES TR | CORE S&P SCP ETF | $374.5K | 3,459 | — | 464287804 |
| MARATHON PETE CORP | COM | $373.5K | 2,517 | — | 56585A102 |
| BUILDERS FIRSTSOURCE INC | COM | $371.1K | 2,223 | — | 12008R107 |
| SPDR S&P 500 ETF TR | TR UNIT | $369.8K | 778 | — | 78462F103 |
| ISHARES TR | RUS 1000 ETF | $365K | 1,392 | — | 464287622 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $364.2K | 7,745 | — | 92189H201 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $359.4K | 2,635 | — | 81369Y209 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $352.2K | 6,273 | — | 922042775 |
| SYNCHRONY FINANCIAL | COM | $341.4K | 8,940 | — | 87165B103 |
| ARCHER DANIELS MIDLAND CO | COM | $338.6K | 4,689 | — | 039483102 |
| CARDINAL HEALTH INC | COM | $338.2K | 3,355 | — | 14149Y108 |
| NETFLIX INC | COM | $334.5K | 687 | — | 64110L106 |
| TEXAS INSTRS INC | COM | $333.2K | 1,955 | — | 882508104 |
| LOWES COS INC | COM | $328.3K | 1,475 | — | 548661107 |
| CITIGROUP INC | COM NEW | $325.4K | 6,326 | — | 172967424 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $323.8K | 1,970 | — | 922908652 |
| DEERE & CO | COM | $322.3K | 806 | — | 244199105 |
| INTERNATIONAL BUSINESS MACHS | COM | $321.5K | 1,966 | — | 459200101 |
| AMERICAN INTL GROUP INC | COM NEW | $320.1K | 4,724 | — | 026874784 |
| CONOCOPHILLIPS | COM | $317K | 2,731 | — | 20825C104 |
| CATERPILLAR INC | COM | $316.1K | 1,069 | — | 149123101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $314.4K | 896 | — | G1151C101 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | $313.4K | 10,308 | — | 45782C524 |
| GENERAL DYNAMICS CORP | COM | $310.3K | 1,195 | — | 369550108 |
| PIMCO ETF TR | ACTIVE BD ETF | $309.7K | 3,350 | — | 72201R775 |
| PHILLIPS 66 | COM | $308.4K | 2,317 | — | 718546104 |
| WILLIAMS COS INC | COM | $308.3K | 8,851 | — | 969457100 |
| DISCOVER FINL SVCS | COM | $307.4K | 2,735 | — | 254709108 |
| ISHARES GOLD TR | ISHARES NEW | $304.4K | 7,798 | — | 464285204 |
| MORGAN STANLEY | COM NEW | $304.3K | 3,264 | — | 617446448 |
| DOW INC | COM | $303.5K | 5,535 | — | 260557103 |
| VERIZON COMMUNICATIONS INC | COM | $301.4K | 7,996 | — | 92343V104 |
| LOCKHEED MARTIN CORP | COM | $295.8K | 653 | — | 539830109 |
| GENERAL ELECTRIC CO | COM NEW | $293.5K | 2,300 | — | 369604301 |
| NEXTERA ENERGY INC | COM | $284.5K | 4,684 | — | 65339F101 |
| ONEOK INC NEW | COM | $281K | 4,002 | — | 682680103 |
| TRAVELERS COMPANIES INC | COM | $280.6K | 1,473 | — | 89417E109 |
| WELLS FARGO CO NEW | COM | $271.6K | 5,519 | — | 949746101 |
| AT&T INC | COM | $270.6K | 16,124 | — | 00206R102 |
| VALERO ENERGY CORP | COM | $269.7K | 2,075 | — | 91913Y100 |
| CHUBB LIMITED | COM | $267.9K | 1,185 | — | H1467J104 |
| GILEAD SCIENCES INC | COM | $266.8K | 3,293 | — | 375558103 |
| LINDE PLC | SHS | $263K | 640 | — | G54950103 |
| UNITED PARCEL SERVICE INC | CL B | $262.9K | 1,672 | — | 911312106 |
| ISHARES TR | US INFRASTRUC | $260.8K | 6,477 | — | 46435U713 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $259K | 3,348 | — | 92206C409 |
| KROGER CO | COM | $256.1K | 5,602 | — | 501044101 |
| AMERICAN EXPRESS CO | COM | $253.4K | 1,353 | — | 025816109 |
| CHENIERE ENERGY INC | COM NEW | $252K | 1,476 | — | 16411R208 |
| CF INDS HLDGS INC | COM | $243.9K | 3,068 | — | 125269100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $242.3K | 2,171 | — | 921946406 |
| STARBUCKS CORP | COM | $242K | 2,521 | — | 855244109 |
| S&P GLOBAL INC | COM | $241.8K | 549 | — | 78409V104 |
| HOLOGIC INC | COM | $241.7K | 3,383 | — | 436440101 |
| PNC FINL SVCS GROUP INC | COM | $241.3K | 1,558 | — | 693475105 |
| DUKE ENERGY CORP NEW | COM NEW | $238.2K | 2,455 | — | 26441C204 |
| CAPITAL ONE FINL CORP | COM | $238K | 1,815 | — | 14040H105 |
| INTUIT | COM | $235.6K | 377 | — | 461202103 |
| UNION PAC CORP | COM | $234.6K | 955 | — | 907818108 |
| THERMO FISHER SCIENTIFIC INC | COM | $229.3K | 432 | — | 883556102 |
| EATON CORP PLC | SHS | $228.3K | 948 | — | G29183103 |
| MEDTRONIC PLC | SHS | $227.3K | 2,759 | — | G5960L103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $223.4K | 1,311 | — | 921908844 |
| PROLOGIS INC. | COM | $222K | 1,665 | — | 74340W103 |
| TJX COS INC NEW | COM | $221.3K | 2,359 | — | 872540109 |
| STATE STR CORP | COM | $215.9K | 2,787 | — | 857477103 |
| LENNAR CORP | CL A | $215.8K | 1,448 | — | 526057104 |
| EQUIFAX INC | COM | $214.9K | 869 | — | 294429105 |
| ISHARES TR | RUS 1000 GRW ETF | $213.3K | 704 | — | 464287614 |
| BANK NEW YORK MELLON CORP | COM | $211.5K | 4,063 | — | 064058100 |
| INVESCO QQQ TR | UNIT SER 1 | $210.2K | 513 | — | 46090E103 |
| NVR INC | COM | $210K | 30 | — | 62944T105 |
| EXPEDITORS INTL WASH INC | COM | $208.9K | 1,642 | — | 302130109 |
| ILLINOIS TOOL WKS INC | COM | $206.5K | 788 | — | 452308109 |
| TARGA RES CORP | COM | $206.4K | 2,376 | — | 87612G101 |
| CINTAS CORP | COM | $203.1K | 337 | — | 172908105 |
| STRYKER CORPORATION | COM | $201.8K | 674 | — | 863667101 |
| MPLX LP | COM UNIT REP LTD | $201.3K | 5,481 | — | 55336V100 |
| VANGUARD INDEX FDS | GROWTH ETF | $200.8K | 646 | — | 922908736 |
| VIATRIS INC | COM | $158.8K | 14,659 | — | 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