Advus Financial Partners, LLC
Holdings as of 2024-03-31, filed 2026-08-25
This is history, not a current position. These holdings describe 2024-03-31, and the report became public 877 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
202
Value reported by manager
$323.5M
Sum of our stored positions
$323.5M
should match the line above
Disclosure lag
877 d
quarter end to filing
Top 5 concentration
37.3%
of the positions shown
New positions
24
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $39.6M | 75,283 | — | 464287200 |
| ISHARES TR | CORE S&P TTL STK | $29.5M | 255,517 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $22M | 411,985 | — | 464288240 |
| ISHARES TR | MSCI USA QLT FCT | $15.1M | 91,976 | — | 46432F339 |
| ISHARES TR | MSCI INTL QUALTY | $14.5M | 365,832 | — | 46434V456 |
| ISHARES TR | CORE TOTAL USD | $14.2M | 311,297 | — | 46434V613 |
| ISHARES TR | CORE HIGH DV ETF | $7.3M | 66,530 | — | 46429B663 |
| APPLE INC | COM | $7.2M | 41,815 | — | 037833100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.3M | 24,108 | — | 922908769 |
| ISHARES TR | NATIONAL MUN ETF | $6M | 56,050 | — | 464288414 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.7M | 93,026 | — | 808524102 |
| ISHARES TR | TRS FLT RT BD | $5.4M | 106,250 | — | 46434V860 |
| ISHARES TR | EAFE VALUE ETF | $5.2M | 94,785 | — | 464288877 |
| MICROSOFT CORP | COM | $5.1M | 12,235 | — | 594918104 |
| ISHARES TR | MBS ETF | $4.7M | 50,378 | — | 464288588 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.9M | 146,181 | — | 46431W853 |
| ISHARES TR | 20 YR TR BD ETF | $3.9M | 41,567 | — | 464287432 |
| ISHARES TR | EAFE GRWTH ETF | $3.8M | 36,273 | — | 464288885 |
| ISHARES TR | CORE MSCI INTL | $3.3M | 49,312 | — | 46435G326 |
| AMAZON COM INC | COM | $3.2M | 17,830 | — | 023135106 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $3.2M | 88,998 | — | 45782C300 |
| ISHARES TR | CORE S&P MCP ETF | $3.1M | 51,017 | — | 464287507 |
| NVIDIA CORPORATION | COM | $3M | 3,267 | — | 67066G104 |
| JPMORGAN CHASE & CO | COM | $2.8M | 14,138 | — | 46625H100 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $2.8M | 83,509 | — | 00888H505 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.7M | 14,760 | — | 46138G649 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.5M | 4 | — | 084670108 |
| ISHARES TR | IBOXX INV CP ETF | $2.5M | 22,629 | — | 464287242 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.4M | 35,000 | — | 921946794 |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 42,093 | — | 46434G103 |
| ISHARES TR | US TREAS BD ETF | $1.9M | 83,740 | — | 46429B267 |
| ISHARES TR | U.S. TECH ETF | $1.9M | 14,035 | — | 464287721 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 3,663 | — | 922908363 |
| ISHARES TR | SHRT NAT MUN ETF | $1.7M | 16,253 | — | 464288158 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.7M | 38,129 | — | 45782C466 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.5M | 2,769 | — | 78467Y107 |
| HOME DEPOT INC | COM | $1.5M | 3,952 | — | 437076102 |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 17,659 | — | 464287309 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 28,806 | — | 921943858 |
| ALPHABET INC | CAP STK CL A | $1.4M | 9,537 | — | 02079K305 |
| BROADCOM INC | COM | $1.4M | 1,086 | — | 11135F101 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.4M | 47,333 | — | 14020X104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,992 | — | 084670702 |
| META PLATFORMS INC | CL A | $1.2M | 2,462 | — | 30303M102 |
| VISA INC | COM CL A | $1.1M | 3,980 | — | 92826C839 |
| ELI LILLY & CO | COM | $1.1M | 1,412 | — | 532457108 |
| TESLA INC | COM | $1.1M | 6,147 | — | 88160R101 |
| ISHARES TR | TIPS BD ETF | $1.1M | 10,039 | — | 464287176 |
| PROCTER AND GAMBLE CO | COM | $1.1M | 6,573 | — | 742718109 |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 10,761 | — | 464287226 |
| ISHARES TR | ESG AWR MSCI USA | $1M | 8,770 | — | 46435G425 |
| JOHNSON & JOHNSON | COM | $936.9K | 5,923 | — | 478160104 |
| SPDR SER TR | PRTFLO S&P500 GW | $926K | 12,659 | — | 78464A409 |
| BANK AMERICA CORP | COM | $923.3K | 24,348 | — | 060505104 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | $882.1K | 24,772 | — | 808524755 |
| ISHARES TR | JPMORGAN USD EMG | $875.9K | 9,768 | — | 464288281 |
| ISHARES TR | MSCI USA MIN VOL | $854.5K | 10,224 | — | 46429B697 |
| KLA CORP | COM NEW | $830.6K | 1,189 | — | 482480100 |
| MERCK & CO INC | COM | $825.5K | 6,256 | — | 58933Y105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $819.9K | 16,203 | — | 922907746 |
| CHEVRON CORP NEW | COM | $753K | 4,773 | — | 166764100 |
| ABBVIE INC | COM | $750K | 4,118 | — | 00287Y109 |
| MASTERCARD INCORPORATED | CL A | $740.7K | 1,538 | — | 57636Q104 |
| ALPHABET INC | CAP STK CL C | $738.3K | 4,849 | — | 02079K107 |
| ISHARES TR | S&P 500 VAL ETF | $724.1K | 3,876 | — | 464287408 |
| HARTFORD FINL SVCS GROUP INC | COM | $697.3K | 6,767 | — | 416515104 |
| COMCAST CORP NEW | CL A | $663.9K | 15,315 | — | 20030N101 |
| COCA COLA CO | COM | $653.3K | 10,679 | — | 191216100 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $638.4K | 20,310 | — | 00888H802 |
| ENTERPRISE PRODS PARTNERS L | COM | $637.1K | 21,834 | — | 293792107 |
| UNITEDHEALTH GROUP INC | COM | $634K | 1,282 | — | 91324P102 |
| WALMART INC | COM | $625.9K | 10,402 | — | 931142103 |
| PEPSICO INC | COM | $624.3K | 3,567 | — | 713448108 |
| AMGEN INC | COM | $606.9K | 2,135 | — | 031162100 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $583.2K | 18,642 | — | 45782C524 |
| THE CIGNA GROUP | COM | $580.7K | 1,599 | — | 125523100 |
| FAIR ISAAC CORP | COM | $579.8K | 464 | — | 303250104 |
| APPLIED MATLS INC | COM | $578.6K | 2,806 | — | 038222105 |
| BLACKROCK ETF TRUST | US EQT FACTOR | $574.8K | 12,946 | — | 09290C103 |
| RTX CORPORATION | COM | $574.1K | 5,887 | — | 75513E101 |
| COSTCO WHSL CORP NEW | COM | $574.1K | 784 | — | 22160K105 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $570.8K | 20,998 | — | 00888H687 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $569.8K | 21,003 | — | 00888H711 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $565.9K | 2,400 | — | 922908538 |
| ISHARES TR | S&P 100 ETF | $559.6K | 2,262 | — | 464287101 |
| KROGER CO | COM | $545.9K | 9,555 | — | 501044101 |
| DISNEY WALT CO | COM | $538.8K | 4,403 | — | 254687106 |
| CISCO SYS INC | COM | $531.1K | 10,641 | — | 17275R102 |
| VANGUARD STAR FDS | VG TL INTL STK F | $530.6K | 8,800 | — | 921909768 |
| BLACKSTONE INC | COM | $526.9K | 4,011 | — | 09260D107 |
| ISHARES TR | RUSSELL 2000 ETF | $523.6K | 2,490 | — | 464287655 |
| MCDONALDS CORP | COM | $508.2K | 1,803 | — | 580135101 |
| MARATHON PETE CORP | COM | $507.4K | 2,518 | — | 56585A102 |
| ADOBE INC | COM | $494.5K | 980 | — | 00724F101 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $494K | 17,022 | — | 00888H794 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $493K | 31,339 | — | 29273V100 |
| MCKESSON CORP | COM | $485.3K | 904 | — | 58155Q103 |
| SALESFORCE INC | COM | $477.7K | 1,586 | — | 79466L302 |
| ADVANCED MICRO DEVICES INC | COM | $471.4K | 2,612 | — | 007903107 |
| ABBOTT LABS | COM | $455.4K | 4,007 | — | 002824100 |
| ORACLE CORP | COM | $452.1K | 3,599 | — | 68389X105 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $448.1K | 9,635 | — | 92189H201 |
| BUILDERS FIRSTSOURCE INC | COM | $444.6K | 2,132 | — | 12008R107 |
| LOCKHEED MARTIN CORP | COM | $429.8K | 945 | — | 539830109 |
| ALTRIA GROUP INC | COM | $425K | 9,742 | — | 02209S103 |
| VERIZON COMMUNICATIONS INC | COM | $422.9K | 10,078 | — | 92343V104 |
| CITIGROUP INC | COM NEW | $420.4K | 6,647 | — | 172967424 |
| PFIZER INC | COM | $419K | 15,100 | — | 717081103 |
| NETFLIX INC | COM | $414.8K | 683 | — | 64110L106 |
| GENERAL ELECTRIC CO | COM NEW | $410.2K | 2,337 | — | 369604301 |
| SPDR S&P 500 ETF TR | TR UNIT | $402.5K | 769 | — | 78462F103 |
| LOWES COS INC | COM | $395.9K | 1,554 | — | 548661107 |
| ISHARES TR | GLOBAL ENERG ETF | $388.8K | 9,053 | — | 464287341 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $388.3K | 2,628 | — | 81369Y209 |
| BOOKING HOLDINGS INC | COM | $388.2K | 107 | — | 09857L108 |
| CATERPILLAR INC | COM | $388K | 1,059 | — | 149123101 |
| AMERICAN EXPRESS CO | COM | $378.4K | 1,662 | — | 025816109 |
| INTEL CORP | COM | $369.8K | 8,371 | — | 458140100 |
| PHILLIPS 66 | COM | $368.9K | 2,258 | — | 718546104 |
| INTERNATIONAL BUSINESS MACHS | COM | $363.4K | 1,903 | — | 459200101 |
| ISHARES TR | US INFRASTRUC | $354.9K | 8,186 | — | 46435U713 |
| SYNCHRONY FINANCIAL | COM | $343.1K | 7,956 | — | 87165B103 |
| TRAVELERS COMPANIES INC | COM | $339K | 1,473 | — | 89417E109 |
| NEXTERA ENERGY INC | COM | $338.7K | 5,299 | — | 65339F101 |
| GENERAL DYNAMICS CORP | COM | $337.6K | 1,195 | — | 369550108 |
| WILLIAMS COS INC | COM | $334.1K | 8,572 | — | 969457100 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $333.2K | 1,901 | — | 922908652 |
| ISHARES TR | CORE S&P SCP ETF | $333K | 3,013 | — | 464287804 |
| CARDINAL HEALTH INC | COM | $333K | 2,976 | — | 14149Y108 |
| ISHARES GOLD TR | ISHARES NEW | $327.6K | 7,798 | — | 464285204 |
| TEXAS INSTRS INC | COM | $326.6K | 1,875 | — | 882508104 |
| AMERICAN INTL GROUP INC | COM NEW | $325.9K | 4,169 | — | 026874784 |
| CONOCOPHILLIPS | COM | $325.5K | 2,557 | — | 20825C104 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $324.8K | 4,202 | — | 92206C409 |
| ONEOK INC NEW | COM | $319.4K | 3,984 | — | 682680103 |
| WELLS FARGO CO NEW | COM | $315.3K | 5,440 | — | 949746101 |
| DEERE & CO | COM | $313.7K | 764 | — | 244199105 |
| BEST BUY INC | COM | $313.4K | 3,820 | — | 086516101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $313.1K | 5,338 | — | 922042775 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $310.2K | 10,802 | — | 00888H778 |
| DOW INC | COM | $306K | 5,283 | — | 260557103 |
| VALERO ENERGY CORP | COM | $305.1K | 1,788 | — | 91913Y100 |
| BOEING CO | COM | $304K | 1,575 | — | 097023105 |
| PIMCO ETF TR | ACTIVE BD ETF | $303.5K | 3,304 | — | 72201R775 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $303.2K | 10,470 | — | 00888H786 |
| AT&T INC | COM | $302.2K | 17,170 | — | 00206R102 |
| CHUBB LIMITED | COM | $296.3K | 1,144 | — | H1467J104 |
| MORGAN STANLEY | COM NEW | $296K | 3,143 | — | 617446448 |
| EATON CORP PLC | SHS | $293.3K | 938 | — | G29183103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $291.5K | 841 | — | G1151C101 |
| ISHARES TR | RUS 1000 ETF | $290.8K | 1,010 | — | 464287622 |
| CAPITAL ONE FINL CORP | COM | $290.2K | 1,949 | — | 14040H105 |
| PNC FINL SVCS GROUP INC | COM | $287.6K | 1,780 | — | 693475105 |
| LINDE PLC | SHS | $287.1K | 618 | — | G54950103 |
| GILEAD SCIENCES INC | COM | $286.4K | 3,910 | — | 375558103 |
| PROLOGIS INC. | COM | $278.4K | 2,138 | — | 74340W103 |
| CHENIERE ENERGY INC | COM NEW | $271.8K | 1,685 | — | 16411R208 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $268.8K | 2,222 | — | 921946406 |
| MEDTRONIC PLC | SHS | $267.2K | 3,066 | — | G5960L103 |
| CF INDS HLDGS INC | COM | $266.5K | 3,203 | — | 125269100 |
| PHILIP MORRIS INTL INC | COM | $263.9K | 2,880 | — | 718172109 |
| HOLOGIC INC | COM | $263.7K | 3,383 | — | 436440101 |
| THERMO FISHER SCIENTIFIC INC | COM | $260.4K | 448 | — | 883556102 |
| STRYKER CORPORATION | COM | $258.7K | 723 | — | 863667101 |
| LENNAR CORP | CL A | $256.6K | 1,492 | — | 526057104 |
| HP INC | COM | $254.6K | 8,425 | — | 40434L105 |
| INTUIT | COM | $252.9K | 389 | — | 461202103 |
| UNION PAC CORP | COM | $252.1K | 1,025 | — | 907818108 |
| ISHARES INC | MSCI EMRG CHN | $250K | 4,343 | — | 46434G764 |
| VANGUARD INDEX FDS | GROWTH ETF | $247.8K | 720 | — | 922908736 |
| DUKE ENERGY CORP NEW | COM NEW | $246.4K | 2,548 | — | 26441C204 |
| TARGA RES CORP | COM | $245.4K | 2,191 | — | 87612G101 |
| S&P GLOBAL INC | COM | $243.4K | 572 | — | 78409V104 |
| NVR INC | COM | $243K | 30 | — | 62944T105 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $239.8K | 4,572 | — | 092528603 |
| BANK NEW YORK MELLON CORP | COM | $234.1K | 4,063 | — | 064058100 |
| MICRON TECHNOLOGY INC | COM | $232.4K | 1,971 | — | 595112103 |
| TJX COS INC NEW | COM | $231.8K | 2,286 | — | 872540109 |
| SIMON PPTY GROUP INC NEW | COM | $229.4K | 1,466 | — | 828806109 |
| EQUIFAX INC | COM | $229K | 856 | — | 294429105 |
| CINTAS CORP | COM | $228.8K | 333 | — | 172908105 |
| INVESCO QQQ TR | UNIT SER 1 | $228.4K | 514 | — | 46090E103 |
| EBAY INC. | COM | $228.3K | 4,326 | — | 278642103 |
| MPLX LP | COM UNIT REP LTD | $227.8K | 5,481 | — | 55336V100 |
| PACCAR INC | COM | $226.6K | 1,829 | — | 693718108 |
| TARGET CORP | COM | $222.9K | 1,258 | — | 87612E106 |
| DISCOVER FINL SVCS | COM | $222.3K | 1,696 | — | 254709108 |
| UNITED PARCEL SERVICE INC | CL B | $218.3K | 1,469 | — | 911312106 |
| BRISTOL-MYERS SQUIBB CO | COM | $215.1K | 3,966 | — | 110122108 |
| BOSTON SCIENTIFIC CORP | COM | $213.4K | 3,116 | — | 101137107 |
| DELL TECHNOLOGIES INC | CL C | $211.1K | 1,850 | — | 24703L202 |
| ILLINOIS TOOL WKS INC | COM | $210.7K | 785 | — | 452308109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $210.2K | 1,151 | — | 921908844 |
| ISHARES TR | RUS 1000 GRW ETF | $209.8K | 622 | — | 464287614 |
| NOVO-NORDISK A S | ADR | $209.3K | 1,630 | — | 670100205 |
| STARBUCKS CORP | COM | $207K | 2,265 | — | 855244109 |
| RELIANCE INC | COM | $205.5K | 615 | — | 759509102 |
| 3M CO | COM | $204.1K | 1,924 | — | 88579Y101 |
| HUBBELL INC | COM | $203.8K | 491 | — | 443510607 |
| ELEVANCE HEALTH INC | COM | $203.3K | 392 | — | 036752103 |
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