Advus Financial Partners, LLC
Holdings as of 2024-09-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2024-09-30, and the report became public 694 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
220
Value reported by manager
$350.4M
Sum of our stored positions
$350.4M
should match the line above
Disclosure lag
694 d
quarter end to filing
Top 5 concentration
36.6%
of the positions shown
New positions
20
vs previous quarter
Exited
4
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 | $38.8M | 67,296 | — | 464287200 |
| ISHARES TR | CORE S&P TTL STK | $32.1M | 255,611 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $23.7M | 414,499 | — | 464288240 |
| ISHARES TR | CORE TOTAL USD | $16.1M | 340,772 | — | 46434V613 |
| ISHARES TR | MSCI USA QLT FCT | $15.9M | 88,769 | — | 46432F339 |
| ISHARES TR | MSCI INTL QUALTY | $15.2M | 365,935 | — | 46434V456 |
| APPLE INC | COM | $9.7M | 41,437 | — | 037833100 |
| ISHARES TR | CORE HIGH DV ETF | $7.8M | 66,066 | — | 46429B663 |
| ISHARES TR | NATIONAL MUN ETF | $6.7M | 61,851 | — | 464288414 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.6M | 23,416 | — | 922908769 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.9M | 88,424 | — | 808524102 |
| MICROSOFT CORP | COM | $5.2M | 11,970 | — | 594918104 |
| ISHARES TR | MBS ETF | $4.9M | 50,733 | — | 464288588 |
| ISHARES TR | EAFE VALUE ETF | $4.8M | 83,956 | — | 464288877 |
| ISHARES TR | EAFE GRWTH ETF | $4.2M | 39,141 | — | 464288885 |
| NVIDIA CORPORATION | COM | $4M | 33,038 | — | 67066G104 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.8M | 145,807 | — | 46431W853 |
| ISHARES TR | 20 YR TR BD ETF | $3.6M | 37,025 | — | 464287432 |
| ISHARES TR | CORE MSCI INTL | $3.5M | 49,318 | — | 46435G326 |
| ISHARES TR | S&P 500 GRWT ETF | $3.4M | 35,640 | — | 464287309 |
| ISHARES TR | TRS FLT RT BD | $3.4M | 67,117 | — | 46434V860 |
| AMAZON COM INC | COM | $3.3M | 17,774 | — | 023135106 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $3.3M | 85,529 | — | 45782C300 |
| ISHARES TR | CORE S&P MCP ETF | $3.1M | 49,738 | — | 464287507 |
| JPMORGAN CHASE & CO. | COM | $3M | 14,292 | — | 46625H100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.8M | 14,048 | — | 46138G649 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $2.7M | 76,597 | — | 00888H505 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.4M | 33,029 | — | 921946794 |
| BLACKROCK ETF TRUST | US EQT FACTOR | $2.4M | 48,812 | — | 09290C103 |
| ISHARES TR | U.S. TECH ETF | $2.1M | 14,016 | — | 464287721 |
| ISHARES INC | CORE MSCI EMKT | $2.1M | 36,504 | — | 46434G103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2M | 3,883 | — | 922908363 |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 17,165 | — | 464288158 |
| BROADCOM INC | COM | $1.8M | 10,240 | — | 11135F101 |
| ISHARES TR | US TREAS BD ETF | $1.8M | 74,652 | — | 46429B267 |
| ISHARES TR | IBOXX INV CP ETF | $1.7M | 15,489 | — | 464287242 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.7M | 35,824 | — | 45782C466 |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 8,214 | — | 464287408 |
| ALPHABET INC | CAP STK CL A | $1.6M | 9,724 | — | 02079K305 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $1.6M | 29,811 | — | 092528603 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 2,769 | — | 78467Y107 |
| HOME DEPOT INC | COM | $1.5M | 3,803 | — | 437076102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 28,638 | — | 921943858 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.5M | 50,153 | — | 14020X104 |
| INDEPENDENT BK CORP MASS | COM | $1.5M | 25,187 | — | 453836108 |
| META PLATFORMS INC | CL A | $1.4M | 2,412 | — | 30303M102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2,937 | — | 084670702 |
| PROCTER AND GAMBLE CO | COM | $1.3M | 7,263 | — | 742718109 |
| TESLA INC | COM | $1.3M | 4,780 | — | 88160R101 |
| ELI LILLY & CO | COM | $1.2M | 1,395 | — | 532457108 |
| JOHNSON & JOHNSON | COM | $1.1M | 7,058 | — | 478160104 |
| VISA INC | COM CL A | $1.1M | 3,848 | — | 92826C839 |
| ISHARES TR | JPMORGAN USD EMG | $1.1M | 11,297 | — | 464288281 |
| SPDR SER TR | PRTFLO S&P500 GW | $1M | 12,513 | — | 78464A409 |
| ISHARES TR | CORE US AGGBD ET | $935K | 9,233 | — | 464287226 |
| ABBVIE INC | COM | $923.4K | 4,676 | — | 00287Y109 |
| ISHARES TR | ESG AWR MSCI USA | $913K | 7,236 | — | 46435G425 |
| WALMART INC | COM | $910.7K | 11,277 | — | 931142103 |
| ISHARES INC | MSCI EMRG CHN | $894.6K | 14,639 | — | 46434G764 |
| COMCAST CORP NEW | CL A | $872.4K | 20,885 | — | 20030N101 |
| ISHARES TR | TIPS BD ETF | $872.2K | 7,895 | — | 464287176 |
| BANK AMERICA CORP | COM | $856.3K | 21,581 | — | 060505104 |
| COCA COLA CO | COM | $854.7K | 11,894 | — | 191216100 |
| AMGEN INC | COM | $848.9K | 2,634 | — | 031162100 |
| ALPHABET INC | CAP STK CL C | $820.7K | 4,909 | — | 02079K107 |
| UNITEDHEALTH GROUP INC | COM | $803.8K | 1,375 | — | 91324P102 |
| FAIR ISAAC CORP | COM | $798.8K | 411 | — | 303250104 |
| HARTFORD FINL SVCS GROUP INC | COM | $795.9K | 6,767 | — | 416515104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $787.5K | 15,405 | — | 922907746 |
| KLA CORP | COM NEW | $758.1K | 979 | — | 482480100 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $753.6K | 12,391 | — | 45782C276 |
| MASTERCARD INCORPORATED | CL A | $725.8K | 1,470 | — | 57636Q104 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $722.4K | 24,415 | — | 00888H737 |
| ISHARES TR | MSCI USA MIN VOL | $699.9K | 7,665 | — | 46429B697 |
| ALTRIA GROUP INC | COM | $697.3K | 13,661 | — | 02209S103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $691.2K | 1 | — | 084670108 |
| ISHARES TR | INVESTMENT GRADE | $666.7K | 14,346 | — | 46435G219 |
| RTX CORPORATION | COM | $666K | 5,497 | — | 75513E101 |
| ENTERPRISE PRODS PARTNERS L | COM | $662.2K | 22,748 | — | 293792107 |
| COSTCO WHSL CORP NEW | COM | $656.9K | 741 | — | 22160K105 |
| MERCK & CO INC | COM | $646K | 5,689 | — | 58933Y105 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $644.7K | 22,598 | — | 00888H687 |
| LOCKHEED MARTIN CORP | COM | $643K | 1,100 | — | 539830109 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $637.1K | 22,089 | — | 00888H711 |
| CHEVRON CORP NEW | COM | $626K | 4,251 | — | 166764100 |
| ORACLE CORP | COM | $598K | 3,510 | — | 68389X105 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $588.5K | 17,867 | — | 00888H802 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $584.4K | 2,400 | — | 922908538 |
| APPLIED MATLS INC | COM | $574.1K | 2,841 | — | 038222105 |
| PEPSICO INC | COM | $556.9K | 3,275 | — | 713448108 |
| ISHARES TR | RUSSELL 2000 ETF | $552.4K | 2,501 | — | 464287655 |
| VANGUARD STAR FDS | VG TL INTL STK F | $548.7K | 8,475 | — | 921909768 |
| THE CIGNA GROUP | COM | $538.7K | 1,555 | — | 125523100 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $533.6K | 16,183 | — | 45782C524 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $532.7K | 33,192 | — | 29273V100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $528.6K | 14,145 | — | 808524755 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $524.1K | 17,295 | — | 00888H794 |
| ADOBE INC | COM | $519.9K | 1,004 | — | 00724F101 |
| BOOKING HOLDINGS INC | COM | $509.7K | 121 | — | 09857L108 |
| ONEOK INC NEW | COM | $509.1K | 5,586 | — | 682680103 |
| SALESFORCE INC | COM | $506.7K | 1,851 | — | 79466L302 |
| KROGER CO | COM | $490.8K | 8,565 | — | 501044101 |
| ADVANCED MICRO DEVICES INC | COM | $487K | 2,968 | — | 007903107 |
| NETFLIX INC | COM | $483K | 681 | — | 64110L106 |
| MICRON TECHNOLOGY INC | COM | $474.1K | 4,571 | — | 595112103 |
| CISCO SYS INC | COM | $472K | 8,869 | — | 17275R102 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $471K | 9,684 | — | 45782C334 |
| MCDONALDS CORP | COM | $469.4K | 1,542 | — | 580135101 |
| NEXTERA ENERGY INC | COM | $462.8K | 5,475 | — | 65339F101 |
| BLACKSTONE INC | COM | $458.3K | 2,993 | — | 09260D107 |
| GE AEROSPACE | COM NEW | $451.6K | 2,395 | — | 369604301 |
| AMERICAN EXPRESS CO | COM | $450.3K | 1,660 | — | 025816109 |
| PHILIP MORRIS INTL INC | COM | $436.8K | 3,598 | — | 718172109 |
| SYNCHRONY FINANCIAL | COM | $432.7K | 8,674 | — | 87165B103 |
| MCKESSON CORP | COM | $432.6K | 875 | — | 58155Q103 |
| CITIGROUP INC | COM NEW | $422.1K | 6,743 | — | 172967424 |
| CATERPILLAR INC | COM | $414.2K | 1,059 | — | 149123101 |
| PULTE GROUP INC | COM | $411.8K | 2,869 | — | 745867101 |
| ISHARES TR | CONV BD ETF | $411.3K | 4,916 | — | 46435G102 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $409.8K | 8,728 | — | 92189H201 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $409.7K | 11,863 | — | 00888H406 |
| ABBOTT LABS | COM | $405.7K | 3,559 | — | 002824100 |
| MARATHON PETE CORP | COM | $401.5K | 2,464 | — | 56585A102 |
| BUILDERS FIRSTSOURCE INC | COM | $400.3K | 2,065 | — | 12008R107 |
| PFIZER INC | COM | $399.8K | 13,814 | — | 717081103 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $399.6K | 2,595 | — | 81369Y209 |
| SPDR S&P 500 ETF TR | TR UNIT | $392.7K | 685 | — | 78462F103 |
| TEXAS INSTRS INC | COM | $391.5K | 1,895 | — | 882508104 |
| ISHARES GOLD TR | ISHARES NEW | $387.5K | 7,797 | — | 464285204 |
| AT&T INC | COM | $386K | 17,545 | — | 00206R102 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $382K | 11,846 | — | 00888H208 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $379.7K | 6,027 | — | 922042775 |
| LOWES COS INC | COM | $379.5K | 1,401 | — | 548661107 |
| PNC FINL SVCS GROUP INC | COM | $366.9K | 1,985 | — | 693475105 |
| INTERNATIONAL BUSINESS MACHS | COM | $358.8K | 1,623 | — | 459200101 |
| VERIZON COMMUNICATIONS INC | COM | $353.7K | 7,876 | — | 92343V104 |
| GE VERNOVA INC | COM | $349.8K | 1,372 | — | 36828A101 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $349.8K | 11,520 | — | 00888H786 |
| DEERE & CO | COM | $348.9K | 836 | — | 244199105 |
| APPLOVIN CORP | COM CL A | $348.6K | 2,670 | — | 03831W108 |
| ISHARES TR | US INFRASTRUC | $345.9K | 7,365 | — | 46435U713 |
| ISHARES TR | S&P 100 ETF | $342.9K | 1,239 | — | 464287101 |
| WILLIAMS COS INC | COM | $338.5K | 7,416 | — | 969457100 |
| GENERAL DYNAMICS CORP | COM | $337.9K | 1,118 | — | 369550108 |
| DISNEY WALT CO | COM | $332.5K | 3,457 | — | 254687106 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $328.8K | 10,802 | — | 00888H778 |
| WELLS FARGO CO NEW | COM | $326.2K | 5,774 | — | 949746101 |
| TRAVELERS COMPANIES INC | COM | $322.4K | 1,377 | — | 89417E109 |
| S&P GLOBAL INC | COM | $321.9K | 623 | — | 78409V104 |
| GILEAD SCIENCES INC | COM | $317.3K | 3,784 | — | 375558103 |
| HP INC | COM | $314.8K | 8,775 | — | 40434L105 |
| EATON CORP PLC | SHS | $310.6K | 937 | — | G29183103 |
| AMERICAN INTL GROUP INC | COM NEW | $305.3K | 4,169 | — | 026874784 |
| PROLOGIS INC. | COM | $299.1K | 2,369 | — | 74340W103 |
| MORGAN STANLEY | COM NEW | $298.3K | 2,861 | — | 617446448 |
| PIMCO ETF TR | ACTIVE BD ETF | $297.3K | 3,142 | — | 72201R775 |
| CAPITAL ONE FINL CORP | COM | $295.9K | 1,976 | — | 14040H105 |
| LINDE PLC | SHS | $294.8K | 618 | — | G54950103 |
| NVR INC | COM | $294.4K | 30 | — | 62944T105 |
| EBAY INC. | COM | $294.2K | 4,518 | — | 278642103 |
| BANK NEW YORK MELLON CORP | COM | $292K | 4,063 | — | 064058100 |
| ISHARES TR | RUS 1000 ETF | $291.4K | 927 | — | 464287622 |
| MEDTRONIC PLC | SHS | $291.1K | 3,233 | — | G5960L103 |
| CHUBB LIMITED | COM | $289.9K | 1,005 | — | H1467J104 |
| ISHARES TR | HDG MSCI EAFE | $288.8K | 8,154 | — | 46434V803 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $288.7K | 2,252 | — | 921946406 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $287.8K | 1,581 | — | 922908652 |
| COLGATE PALMOLIVE CO | COM | $284.5K | 2,741 | — | 194162103 |
| PHILLIPS 66 | COM | $284.2K | 2,162 | — | 718546104 |
| EXPEDIA GROUP INC | COM NEW | $282.6K | 1,909 | — | 30212P303 |
| LENNAR CORP | CL A | $282.5K | 1,507 | — | 526057104 |
| ISHARES TR | CORE S&P SCP ETF | $282.4K | 2,415 | — | 464287804 |
| DUKE ENERGY CORP NEW | COM NEW | $279.7K | 2,426 | — | 26441C204 |
| HOLOGIC INC | COM | $275.6K | 3,383 | — | 436440101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $275.4K | 779 | — | G1151C101 |
| CINTAS CORP | COM | $274.2K | 1,332 | — | 172908105 |
| THERMO FISHER SCIENTIFIC INC | COM | $269.1K | 435 | — | 883556102 |
| TJX COS INC NEW | COM | $268.7K | 2,286 | — | 872540109 |
| MPLX LP | COM UNIT REP LTD | $266.8K | 6,000 | — | 55336V100 |
| T-MOBILE US INC | COM | $265.8K | 1,288 | — | 872590104 |
| BOSTON SCIENTIFIC CORP | COM | $263.5K | 3,144 | — | 101137107 |
| UNION PAC CORP | COM | $260.8K | 1,058 | — | 907818108 |
| CF INDS HLDGS INC | COM | $260K | 3,030 | — | 125269100 |
| BEST BUY INC | COM | $259.4K | 2,511 | — | 086516101 |
| CARDINAL HEALTH INC | COM | $258.6K | 2,340 | — | 14149Y108 |
| CHENIERE ENERGY INC | COM NEW | $257.5K | 1,432 | — | 16411R208 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $255.2K | 6,671 | — | 958669103 |
| INVESCO QQQ TR | UNIT SER 1 | $252.8K | 518 | — | 46090E103 |
| DANAHER CORPORATION | COM | $250.8K | 902 | — | 235851102 |
| ISHARES TR | GLOBAL ENERG ETF | $249.3K | 6,158 | — | 464287341 |
| STRYKER CORPORATION | COM | $244.9K | 678 | — | 863667101 |
| ISHARES TR | RUS 1000 GRW ETF | $244.9K | 652 | — | 464287614 |
| GOLDMAN SACHS GROUP INC | COM | $242.7K | 490 | — | 38141G104 |
| CONOCOPHILLIPS | COM | $241.9K | 2,298 | — | 20825C104 |
| VALERO ENERGY CORP | COM | $241.4K | 1,788 | — | 91913Y100 |
| ENBRIDGE INC | COM | $239.4K | 5,896 | — | 29250N105 |
| PUBLIC STORAGE OPER CO | COM | $238K | 654 | — | 74460D109 |
| QUALCOMM INC | COM | $234.5K | 1,379 | — | 747525103 |
| INTUIT | COM | $234.1K | 377 | — | 461202103 |
| 3M CO | COM | $233.8K | 1,710 | — | 88579Y101 |
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