Advus Financial Partners, LLC
Holdings as of 2024-06-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2024-06-30, and the report became public 786 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
203
Value reported by manager
$328.1M
Sum of our stored positions
$328.1M
should match the line above
Disclosure lag
786 d
quarter end to filing
Top 5 concentration
37.2%
of the positions shown
New positions
16
vs previous quarter
Exited
16
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 | $39.8M | 72,744 | — | 464287200 |
| ISHARES TR | CORE S&P TTL STK | $30.4M | 256,092 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $21.9M | 412,802 | — | 464288240 |
| ISHARES TR | MSCI USA QLT FCT | $15.3M | 89,346 | — | 46432F339 |
| ISHARES TR | CORE TOTAL USD | $14.3M | 317,163 | — | 46434V613 |
| ISHARES TR | MSCI INTL QUALTY | $14.2M | 363,540 | — | 46434V456 |
| APPLE INC | COM | $8.8M | 41,604 | — | 037833100 |
| ISHARES TR | CORE HIGH DV ETF | $7.2M | 66,438 | — | 46429B663 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.4M | 24,014 | — | 922908769 |
| ISHARES TR | NATIONAL MUN ETF | $6M | 56,449 | — | 464288414 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.7M | 90,067 | — | 808524102 |
| MICROSOFT CORP | COM | $5.4M | 12,019 | — | 594918104 |
| ISHARES TR | EAFE VALUE ETF | $4.7M | 88,592 | — | 464288877 |
| ISHARES TR | TRS FLT RT BD | $4.7M | 92,126 | — | 46434V860 |
| ISHARES TR | MBS ETF | $4.6M | 50,140 | — | 464288588 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $4.1M | 149,843 | — | 46431W853 |
| NVIDIA CORPORATION | COM | $4M | 32,482 | — | 67066G104 |
| ISHARES TR | EAFE GRWTH ETF | $3.7M | 36,146 | — | 464288885 |
| ISHARES TR | 20 YR TR BD ETF | $3.7M | 40,071 | — | 464287432 |
| AMAZON COM INC | COM | $3.4M | 17,829 | — | 023135106 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $3.3M | 88,998 | — | 45782C300 |
| ISHARES TR | CORE MSCI INTL | $3.2M | 49,000 | — | 46435G326 |
| ISHARES TR | CORE S&P MCP ETF | $3M | 50,498 | — | 464287507 |
| JPMORGAN CHASE & CO. | COM | $2.9M | 14,345 | — | 46625H100 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $2.8M | 81,059 | — | 00888H505 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.8M | 14,104 | — | 46138G649 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.4M | 35,000 | — | 921946794 |
| ISHARES TR | IBOXX INV CP ETF | $2.3M | 21,707 | — | 464287242 |
| ISHARES TR | S&P 500 GRWT ETF | $2.3M | 24,633 | — | 464287309 |
| ISHARES TR | U.S. TECH ETF | $2.1M | 14,253 | — | 464287721 |
| ISHARES INC | CORE MSCI EMKT | $2.1M | 38,891 | — | 46434G103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 3,809 | — | 922908363 |
| ISHARES TR | US TREAS BD ETF | $1.8M | 80,188 | — | 46429B267 |
| ALPHABET INC | CAP STK CL A | $1.8M | 9,858 | — | 02079K305 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.7M | 38,129 | — | 45782C466 |
| BROADCOM INC | COM | $1.7M | 1,055 | — | 11135F101 |
| ISHARES TR | SHRT NAT MUN ETF | $1.7M | 16,186 | — | 464288158 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.5M | 2,769 | — | 78467Y107 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.5M | 49,432 | — | 14020X104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 28,604 | — | 921943858 |
| HOME DEPOT INC | COM | $1.3M | 3,808 | — | 437076102 |
| BLACKROCK ETF TRUST | US EQT FACTOR | $1.3M | 27,458 | — | 09290C103 |
| ELI LILLY & CO | COM | $1.3M | 1,408 | — | 532457108 |
| PROCTER AND GAMBLE CO | COM | $1.2M | 7,448 | — | 742718109 |
| META PLATFORMS INC | CL A | $1.2M | 2,424 | — | 30303M102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 2,937 | — | 084670702 |
| TESLA INC | COM | $1.2M | 5,831 | — | 88160R101 |
| ISHARES TR | TIPS BD ETF | $1.1M | 9,946 | — | 464287176 |
| VISA INC | COM CL A | $1M | 3,958 | — | 92826C839 |
| SPDR SER TR | PRTFLO S&P500 GW | $1M | 12,659 | — | 78464A409 |
| ISHARES TR | S&P 500 VAL ETF | $992.7K | 5,454 | — | 464287408 |
| ISHARES TR | CORE US AGGBD ET | $969.9K | 9,991 | — | 464287226 |
| JOHNSON & JOHNSON | COM | $948.5K | 6,489 | — | 478160104 |
| ISHARES TR | ESG AWR MSCI USA | $937.9K | 7,860 | — | 46435G425 |
| ISHARES TR | JPMORGAN USD EMG | $923.5K | 10,437 | — | 464288281 |
| ALPHABET INC | CAP STK CL C | $917.7K | 5,003 | — | 02079K107 |
| KLA CORP | COM NEW | $877.3K | 1,064 | — | 482480100 |
| BANK AMERICA CORP | COM | $849.7K | 21,365 | — | 060505104 |
| ABBVIE INC | COM | $846.8K | 4,937 | — | 00287Y109 |
| AMGEN INC | COM | $833.9K | 2,669 | — | 031162100 |
| WALMART INC | COM | $797.8K | 11,783 | — | 931142103 |
| COCA COLA CO | COM | $788.7K | 12,392 | — | 191216100 |
| MERCK & CO INC | COM | $773.1K | 6,244 | — | 58933Y105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $767.3K | 15,311 | — | 922907746 |
| ISHARES TR | MSCI USA MIN VOL | $756.1K | 9,006 | — | 46429B697 |
| CHEVRON CORP NEW | COM | $739.4K | 4,727 | — | 166764100 |
| COMCAST CORP NEW | CL A | $693.4K | 17,706 | — | 20030N101 |
| HARTFORD FINL SVCS GROUP INC | COM | $680.4K | 6,767 | — | 416515104 |
| MASTERCARD INCORPORATED | CL A | $671.2K | 1,521 | — | 57636Q104 |
| APPLIED MATLS INC | COM | $662.2K | 2,806 | — | 038222105 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $654K | 20,310 | — | 00888H802 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $653K | 18,642 | — | 808524755 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $643.6K | 22,515 | — | 00888H737 |
| UNITEDHEALTH GROUP INC | COM | $634.4K | 1,246 | — | 91324P102 |
| ENTERPRISE PRODS PARTNERS L | COM | $632.7K | 21,834 | — | 293792107 |
| COSTCO WHSL CORP NEW | COM | $629.7K | 741 | — | 22160K105 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $629K | 22,598 | — | 00888H687 |
| FAIR ISAAC CORP | COM | $613.3K | 412 | — | 303250104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $612.2K | 1 | — | 084670108 |
| ALTRIA GROUP INC | COM | $598K | 13,128 | — | 02209S103 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $586.2K | 21,003 | — | 00888H711 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $568.5K | 10,890 | — | 092528603 |
| RTX CORPORATION | COM | $560.8K | 5,586 | — | 75513E101 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $556.1K | 17,702 | — | 45782C524 |
| ADOBE INC | COM | $553.9K | 997 | — | 00724F101 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $551K | 2,400 | — | 922908538 |
| PEPSICO INC | COM | $547.2K | 3,318 | — | 713448108 |
| ISHARES TR | S&P 100 ETF | $535.2K | 2,025 | — | 464287101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $530.6K | 8,800 | — | 921909768 |
| MCKESSON CORP | COM | $528K | 904 | — | 58155Q103 |
| THE CIGNA GROUP | COM | $523K | 1,582 | — | 125523100 |
| LOCKHEED MARTIN CORP | COM | $508.7K | 1,089 | — | 539830109 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $508.3K | 31,339 | — | 29273V100 |
| ORACLE CORP | COM | $508.2K | 3,599 | — | 68389X105 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $506.8K | 17,068 | — | 00888H794 |
| ISHARES TR | RUSSELL 2000 ETF | $505.2K | 2,490 | — | 464287655 |
| SALESFORCE INC | COM | $481.6K | 1,873 | — | 79466L302 |
| ISHARES INC | MSCI EMRG CHN | $463.1K | 7,823 | — | 46434G764 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $461.3K | 9,684 | — | 45782C334 |
| NETFLIX INC | COM | $459.6K | 681 | — | 64110L106 |
| BOOKING HOLDINGS INC | COM | $459.6K | 116 | — | 09857L108 |
| CISCO SYS INC | COM | $459.4K | 9,669 | — | 17275R102 |
| KROGER CO | COM | $447.6K | 8,965 | — | 501044101 |
| ADVANCED MICRO DEVICES INC | COM | $445.6K | 2,747 | — | 007903107 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $437.8K | 9,550 | — | 92189H201 |
| MCDONALDS CORP | COM | $436K | 1,711 | — | 580135101 |
| CITIGROUP INC | COM NEW | $433.7K | 6,835 | — | 172967424 |
| MARATHON PETE CORP | COM | $433.1K | 2,496 | — | 56585A102 |
| DISNEY WALT CO | COM | $432.6K | 4,357 | — | 254687106 |
| BLACKSTONE INC | COM | $430.1K | 3,474 | — | 09260D107 |
| SPDR S&P 500 ETF TR | TR UNIT | $418.8K | 769 | — | 78462F103 |
| SYNCHRONY FINANCIAL | COM | $402.2K | 8,523 | — | 87165B103 |
| NEXTERA ENERGY INC | COM | $393.8K | 5,562 | — | 65339F101 |
| ISHARES TR | GLOBAL ENERG ETF | $390.9K | 9,417 | — | 464287341 |
| AMERICAN EXPRESS CO | COM | $385.1K | 1,663 | — | 025816109 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $383.3K | 12,934 | — | 00888H786 |
| PFIZER INC | COM | $380.2K | 13,589 | — | 717081103 |
| ABBOTT LABS | COM | $377.4K | 3,632 | — | 002824100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $376.8K | 2,585 | — | 81369Y209 |
| GE AEROSPACE | COM NEW | $371.5K | 2,337 | — | 369604301 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $368.7K | 11,846 | — | 00888H208 |
| TEXAS INSTRS INC | COM | $368.6K | 1,895 | — | 882508104 |
| CATERPILLAR INC | COM | $352.8K | 1,059 | — | 149123101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $351.1K | 5,987 | — | 922042775 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $345.7K | 10,378 | — | 00888H406 |
| ISHARES GOLD TR | ISHARES NEW | $342.5K | 7,797 | — | 464285204 |
| WELLS FARGO CO NEW | COM | $334.8K | 5,637 | — | 949746101 |
| DEERE & CO | COM | $332K | 889 | — | 244199105 |
| AT&T INC | COM | $328K | 17,164 | — | 00206R102 |
| INTERNATIONAL BUSINESS MACHS | COM | $327.2K | 1,892 | — | 459200101 |
| GENERAL DYNAMICS CORP | COM | $324.4K | 1,118 | — | 369550108 |
| VERIZON COMMUNICATIONS INC | COM | $324.2K | 7,861 | — | 92343V104 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $318.8K | 10,802 | — | 00888H778 |
| ISHARES TR | US INFRASTRUC | $315.6K | 7,492 | — | 46435U713 |
| WILLIAMS COS INC | COM | $315.2K | 7,416 | — | 969457100 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $311.8K | 1,847 | — | 922908652 |
| AMERICAN INTL GROUP INC | COM NEW | $309.5K | 4,169 | — | 026874784 |
| ISHARES TR | CORE S&P SCP ETF | $309.5K | 2,901 | — | 464287804 |
| LOWES COS INC | COM | $308.6K | 1,400 | — | 548661107 |
| PNC FINL SVCS GROUP INC | COM | $308.6K | 1,985 | — | 693475105 |
| HP INC | COM | $307.3K | 8,775 | — | 40434L105 |
| PHILLIPS 66 | COM | $303.4K | 2,149 | — | 718546104 |
| PHILIP MORRIS INTL INC | COM | $303.2K | 2,992 | — | 718172109 |
| ISHARES TR | RUS 1000 ETF | $300.4K | 1,010 | — | 464287622 |
| ONEOK INC NEW | COM | $294.8K | 3,615 | — | 682680103 |
| CHENIERE ENERGY INC | COM NEW | $294.6K | 1,685 | — | 16411R208 |
| MORGAN STANLEY | COM NEW | $292.1K | 3,006 | — | 617446448 |
| BUILDERS FIRSTSOURCE INC | COM | $291.6K | 2,107 | — | 12008R107 |
| EATON CORP PLC | SHS | $287.8K | 918 | — | G29183103 |
| ISHARES TR | HDG MSCI EAFE | $285.8K | 8,039 | — | 46434V803 |
| TARGA RES CORP | COM | $282.2K | 2,191 | — | 87612G101 |
| PIMCO ETF TR | ACTIVE BD ETF | $280.8K | 3,083 | — | 72201R775 |
| VALERO ENERGY CORP | COM | $280.2K | 1,788 | — | 91913Y100 |
| TRAVELERS COMPANIES INC | COM | $280K | 1,377 | — | 89417E109 |
| S&P GLOBAL INC | COM | $277.9K | 623 | — | 78409V104 |
| LINDE PLC | SHS | $271.3K | 618 | — | G54950103 |
| DOW INC | COM | $269.6K | 5,082 | — | 260557103 |
| CHUBB LIMITED | COM | $266.7K | 1,046 | — | H1467J104 |
| MEDTRONIC PLC | SHS | $266.4K | 3,385 | — | G5960L103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $265.6K | 2,240 | — | 921946406 |
| CAPITAL ONE FINL CORP | COM | $264.6K | 1,911 | — | 14040H105 |
| CONOCOPHILLIPS | COM | $264.6K | 2,313 | — | 20825C104 |
| QUALCOMM INC | COM | $259.8K | 1,304 | — | 747525103 |
| MICRON TECHNOLOGY INC | COM | $255.8K | 1,945 | — | 595112103 |
| DELL TECHNOLOGIES INC | CL C | $255.1K | 1,850 | — | 24703L202 |
| BOEING CO | COM | $255K | 1,401 | — | 097023105 |
| GILEAD SCIENCES INC | COM | $254.1K | 3,703 | — | 375558103 |
| EBAY INC. | COM | $253.3K | 4,715 | — | 278642103 |
| THERMO FISHER SCIENTIFIC INC | COM | $253.3K | 458 | — | 883556102 |
| TJX COS INC NEW | COM | $251.7K | 2,286 | — | 872540109 |
| HOLOGIC INC | COM | $251.2K | 3,383 | — | 436440101 |
| DUKE ENERGY CORP NEW | COM NEW | $250.9K | 2,503 | — | 26441C204 |
| BOSTON SCIENTIFIC CORP | COM | $248.5K | 3,227 | — | 101137107 |
| INTUIT | COM | $247.8K | 377 | — | 461202103 |
| INVESCO QQQ TR | UNIT SER 1 | $247.7K | 517 | — | 46090E103 |
| CARDINAL HEALTH INC | COM | $246.9K | 2,511 | — | 14149Y108 |
| ELEVANCE HEALTH INC | COM | $245.5K | 453 | — | 036752103 |
| COLGATE PALMOLIVE CO | COM | $243.5K | 2,509 | — | 194162103 |
| BANK NEW YORK MELLON CORP | COM | $243.3K | 4,063 | — | 064058100 |
| UNION PAC CORP | COM | $237.6K | 1,050 | — | 907818108 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $235.8K | 777 | — | G1151C101 |
| MPLX LP | COM UNIT REP LTD | $233.4K | 5,481 | — | 55336V100 |
| CINTAS CORP | COM | $233.2K | 333 | — | 172908105 |
| NOVO-NORDISK A S | ADR | $232.7K | 1,630 | — | 670100205 |
| PULTE GROUP INC | COM | $232K | 2,107 | — | 745867101 |
| STRYKER CORPORATION | COM | $230.7K | 678 | — | 863667101 |
| NVR INC | COM | $227.7K | 30 | — | 62944T105 |
| PROLOGIS INC. | COM | $227K | 2,022 | — | 74340W103 |
| T-MOBILE US INC | COM | $226.9K | 1,288 | — | 872590104 |
| ISHARES TR | RUS 1000 GRW ETF | $226.1K | 620 | — | 464287614 |
| LENNAR CORP | CL A | $225.9K | 1,507 | — | 526057104 |
| DANAHER CORPORATION | COM | $223.9K | 896 | — | 235851102 |
| BEST BUY INC | COM | $222.5K | 2,640 | — | 086516101 |
| GE VERNOVA INC | COM | $218.3K | 1,273 | — | 36828A101 |
| ANALOG DEVICES INC | COM | $215.9K | 946 | — | 032654105 |
| GOLDMAN SACHS GROUP INC | COM | $214.8K | 475 | — | 38141G104 |
| CF INDS HLDGS INC | COM | $214.6K | 2,895 | — | 125269100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $210.1K | 1,151 | — | 921908844 |
| ENBRIDGE INC | COM | $209.8K | 5,896 | — | 29250N105 |
| VANGUARD INDEX FDS | GROWTH ETF | $208.3K | 557 | — | 922908736 |
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