Advus Financial Partners, LLC
Holdings as of 2024-12-31, filed 2026-08-25
This is history, not a current position. These holdings describe 2024-12-31, and the report became public 602 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
222
Value reported by manager
$355.3M
Sum of our stored positions
$355.3M
should match the line above
Disclosure lag
602 d
quarter end to filing
Top 5 concentration
35.2%
of the positions shown
New positions
29
vs previous quarter
Exited
183
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 | $33.6M | 57,031 | — | 464287200 |
| ISHARES TR | CORE S&P TTL STK | $32.3M | 251,102 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $22.9M | 438,944 | — | 464288240 |
| ISHARES TR | CORE TOTAL USD | $17.5M | 388,001 | — | 46434V613 |
| ISHARES TR | MSCI USA QLT FCT | $16.9M | 94,919 | — | 46432F339 |
| ISHARES TR | MSCI INTL QUALTY | $14.3M | 385,814 | — | 46434V456 |
| APPLE INC | COM | $10.7M | 42,624 | — | 037833100 |
| ISHARES TR | NATIONAL MUN ETF | $7.5M | 69,978 | — | 464288414 |
| ISHARES TR | CORE HIGH DV ETF | $7.2M | 64,188 | — | 46429B663 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.6M | 22,608 | — | 922908769 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.2M | 270,936 | — | 808524102 |
| MICROSOFT CORP | COM | $5.4M | 12,765 | — | 594918104 |
| ISHARES TR | S&P 500 GRWT ETF | $5.3M | 52,040 | — | 464287309 |
| ISHARES TR | MBS ETF | $4.9M | 53,755 | — | 464288588 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.6M | 89,415 | — | 09290C103 |
| ISHARES TR | EAFE VALUE ETF | $4.6M | 87,178 | — | 464288877 |
| NVIDIA CORPORATION | COM | $4.5M | 33,486 | — | 67066G104 |
| ISHARES TR | EAFE GRWTH ETF | $4.3M | 44,281 | — | 464288885 |
| AMAZON COM INC | COM | $4.2M | 19,035 | — | 023135106 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4M | 77,684 | — | 092528603 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.8M | 149,280 | — | 46431W853 |
| JPMORGAN CHASE & CO. | COM | $3.6M | 14,922 | — | 46625H100 |
| ISHARES TR | CORE MSCI INTL | $3.2M | 49,323 | — | 46435G326 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.1M | 14,528 | — | 46138G649 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $3M | 78,252 | — | 45782C300 |
| ISHARES TR | CORE S&P MCP ETF | $2.8M | 44,959 | — | 464287507 |
| ISHARES TR | 20 YR TR BD ETF | $2.6M | 30,340 | — | 464287432 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $2.6M | 74,378 | — | 00888H505 |
| ISHARES TR | S&P 500 VAL ETF | $2.6M | 13,716 | — | 464287408 |
| BROADCOM INC | COM | $2.5M | 10,673 | — | 11135F101 |
| ISHARES TR | U.S. TECH ETF | $2.2M | 13,596 | — | 464287721 |
| ALPHABET INC | CAP STK CL A | $2.1M | 10,833 | — | 02079K305 |
| TESLA INC | COM | $2M | 4,980 | — | 88160R101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 3,609 | — | 922908363 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.9M | 28,243 | — | 921946794 |
| ISHARES INC | MSCI EMRG CHN | $1.9M | 34,298 | — | 46434G764 |
| ISHARES TR | SHRT NAT MUN ETF | $1.9M | 17,856 | — | 464288158 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.7M | 34,824 | — | 45782C466 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 2,767 | — | 78467Y107 |
| META PLATFORMS INC | CL A | $1.5M | 2,618 | — | 30303M102 |
| HOME DEPOT INC | COM | $1.5M | 3,886 | — | 437076102 |
| VISA INC | COM CL A | $1.4M | 4,556 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 3,118 | — | 084670702 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.4M | 47,917 | — | 14020X104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 28,638 | — | 921943858 |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 25,814 | — | 46434G103 |
| ISHARES TR | US TREAS BD ETF | $1.3M | 56,651 | — | 46429B267 |
| PROCTER AND GAMBLE CO | COM | $1.2M | 7,268 | — | 742718109 |
| ELI LILLY & CO | COM | $1.2M | 1,552 | — | 532457108 |
| ISHARES TR | JPMORGAN USD EMG | $1.2M | 13,417 | — | 464288281 |
| APPLOVIN CORP | COM CL A | $1.2M | 3,564 | — | 03831W108 |
| ISHARES TR | INVESTMENT GRADE | $1.1M | 25,426 | — | 46435G219 |
| WALMART INC | COM | $1.1M | 12,398 | — | 931142103 |
| SPDR SER TR | PRTFLO S&P500 GW | $1.1M | 12,484 | — | 78464A409 |
| ALPHABET INC | CAP STK CL C | $1.1M | 5,727 | — | 02079K107 |
| JOHNSON & JOHNSON | COM | $1M | 7,074 | — | 478160104 |
| ISHARES TR | CONV BD ETF | $1M | 11,813 | — | 46435G102 |
| BANK AMERICA CORP | COM | $982.7K | 22,359 | — | 060505104 |
| MASTERCARD INCORPORATED | CL A | $951K | 1,806 | — | 57636Q104 |
| ISHARES TR | CORE US AGGBD ET | $889.7K | 9,182 | — | 464287226 |
| ABBVIE INC | COM | $852.9K | 4,799 | — | 00287Y109 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $793.1K | 15,820 | — | 922907746 |
| FAIR ISAAC CORP | COM | $778.5K | 391 | — | 303250104 |
| ALTRIA GROUP INC | COM | $777.5K | 14,869 | — | 02209S103 |
| UNITEDHEALTH GROUP INC | COM | $762.8K | 1,508 | — | 91324P102 |
| ISHARES GOLD TR | ISHARES NEW | $738.2K | 14,910 | — | 464285204 |
| COMCAST CORP NEW | CL A | $738.1K | 19,666 | — | 20030N101 |
| RTX CORPORATION | COM | $736.2K | 6,362 | — | 75513E101 |
| SYNCHRONY FINANCIAL | COM | $727.4K | 11,190 | — | 87165B103 |
| HARTFORD FINL SVCS GROUP INC | COM | $725.5K | 6,632 | — | 416515104 |
| ENTERPRISE PRODS PARTNERS L | COM | $713.4K | 22,748 | — | 293792107 |
| SALESFORCE INC | COM | $709.7K | 2,123 | — | 79466L302 |
| CHEVRON CORP NEW | COM | $707.1K | 4,882 | — | 166764100 |
| COCA COLA CO | COM | $700.4K | 11,249 | — | 191216100 |
| COSTCO WHSL CORP NEW | COM | $699.2K | 763 | — | 22160K105 |
| BOOKING HOLDINGS INC | COM | $690.7K | 139 | — | 09857L108 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $680.9K | 1 | — | 084670108 |
| NETFLIX INC | COM | $672.8K | 755 | — | 64110L106 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $650.2K | 33,192 | — | 29273V100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $646.3K | 22,089 | — | 00888H711 |
| AMGEN INC | COM | $637.2K | 2,445 | — | 031162100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $624.2K | 21,595 | — | 00888H687 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $621K | 9,891 | — | 45782C276 |
| AT&T INC | COM | $616.1K | 27,056 | — | 00206R102 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $609K | 2,400 | — | 922908538 |
| KROGER CO | COM | $605.6K | 9,903 | — | 501044101 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $601K | 3,163 | — | 922908652 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $600.9K | 17,867 | — | 00888H802 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $593.9K | 19,522 | — | 00888H794 |
| ISHARES TR | TRS FLT RT BD | $593K | 11,750 | — | 46434V860 |
| ORACLE CORP | COM | $592K | 3,552 | — | 68389X105 |
| LOCKHEED MARTIN CORP | COM | $586.6K | 1,207 | — | 539830109 |
| CITIGROUP INC | COM NEW | $569.5K | 8,091 | — | 172967424 |
| ONEOK INC NEW | COM | $567.5K | 5,652 | — | 682680103 |
| CISCO SYS INC | COM | $564.1K | 9,528 | — | 17275R102 |
| MERCK & CO INC | COM | $559.1K | 5,620 | — | 58933Y105 |
| ISHARES TR | RUSSELL 2000 ETF | $552.6K | 2,501 | — | 464287655 |
| ISHARES TR | ESG AWR MSCI USA | $531.4K | 4,125 | — | 46435G425 |
| BLACKSTONE INC | COM | $512.6K | 2,973 | — | 09260D107 |
| ISHARES TR | MSCI USA MMENTM | $503.6K | 2,434 | — | 46432F396 |
| VANGUARD STAR FDS | VG TL INTL STK F | $499.4K | 8,475 | — | 921909768 |
| WELLS FARGO CO NEW | COM | $498.4K | 7,095 | — | 949746101 |
| MCKESSON CORP | COM | $497.5K | 873 | — | 58155Q103 |
| AMERICAN EXPRESS CO | COM | $494.8K | 1,667 | — | 025816109 |
| PEPSICO INC | COM | $494.1K | 3,249 | — | 713448108 |
| KLA CORP | COM NEW | $494K | 784 | — | 482480100 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $489.2K | 16,183 | — | 45782C524 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $488K | 9,684 | — | 45782C334 |
| ABBOTT LABS | COM | $485.5K | 4,292 | — | 002824100 |
| MCDONALDS CORP | COM | $484.9K | 1,673 | — | 580135101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $469.8K | 14,145 | — | 808524755 |
| APPLIED MATLS INC | COM | $462.8K | 2,846 | — | 038222105 |
| ARISTA NETWORKS INC | COM SHS | $462.7K | 4,186 | — | 040413205 |
| NEXTERA ENERGY INC | COM | $451.3K | 6,295 | — | 65339F101 |
| PHILIP MORRIS INTL INC | COM | $447.6K | 3,719 | — | 718172109 |
| CATERPILLAR INC | COM | $440.8K | 1,215 | — | 149123101 |
| GE VERNOVA INC | COM | $435.5K | 1,324 | — | 36828A101 |
| CHENIERE ENERGY INC | COM NEW | $425.9K | 1,982 | — | 16411R208 |
| MEDTRONIC PLC | SHS | $419.1K | 5,247 | — | G5960L103 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $416K | 11,863 | — | 00888H406 |
| GE AEROSPACE | COM NEW | $413.5K | 2,479 | — | 369604301 |
| GILEAD SCIENCES INC | COM | $411.3K | 4,453 | — | 375558103 |
| WILLIAMS COS INC | COM | $401.4K | 7,416 | — | 969457100 |
| SPDR S&P 500 ETF TR | TR UNIT | $399.5K | 682 | — | 78462F103 |
| INTERNATIONAL BUSINESS MACHS | COM | $397.2K | 1,807 | — | 459200101 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $395.3K | 13,165 | — | 00888H737 |
| ADOBE INC | COM | $391.6K | 881 | — | 00724F101 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $388.9K | 11,846 | — | 00888H208 |
| MICRON TECHNOLOGY INC | COM | $388.7K | 4,618 | — | 595112103 |
| DISNEY WALT CO | COM | $385K | 3,458 | — | 254687106 |
| PNC FINL SVCS GROUP INC | COM | $382.8K | 1,985 | — | 693475105 |
| GENERAL DYNAMICS CORP | COM | $380.5K | 1,444 | — | 369550108 |
| CAPITAL ONE FINL CORP | COM | $375.4K | 2,105 | — | 14040H105 |
| BANK NEW YORK MELLON CORP | COM | $369.3K | 4,807 | — | 064058100 |
| MARATHON PETE CORP | COM | $362.3K | 2,597 | — | 56585A102 |
| GOLDMAN SACHS GROUP INC | COM | $361.6K | 631 | — | 38141G104 |
| TEXAS INSTRS INC | COM | $359.6K | 1,918 | — | 882508104 |
| LOWES COS INC | COM | $358.4K | 1,452 | — | 548661107 |
| EXPEDIA GROUP INC | COM NEW | $356.8K | 1,915 | — | 30212P303 |
| UNION PAC CORP | COM | $356.2K | 1,562 | — | 907818108 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $355.3K | 11,470 | — | 00888H786 |
| EATON CORP PLC | SHS | $354.1K | 1,067 | — | G29183103 |
| HP INC | COM | $346.3K | 10,613 | — | 40434L105 |
| T-MOBILE US INC | COM | $343.2K | 1,555 | — | 872590104 |
| S&P GLOBAL INC | COM | $342.2K | 687 | — | 78409V104 |
| ADVANCED MICRO DEVICES INC | COM | $339.4K | 2,810 | — | 007903107 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $339.2K | 5,908 | — | 922042775 |
| INDEPENDENT BK CORP MASS | COM | $333K | 5,187 | — | 453836108 |
| MORGAN STANLEY | COM NEW | $332.6K | 2,646 | — | 617446448 |
| TRAVELERS COMPANIES INC | COM | $331.7K | 1,377 | — | 89417E109 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $331.4K | 10,672 | — | 00888H778 |
| ISHARES TR | US INFRASTRUC | $328.9K | 7,105 | — | 46435U713 |
| EBAY INC. | COM | $326.4K | 5,268 | — | 278642103 |
| TJX COS INC NEW | COM | $324.1K | 2,683 | — | 872540109 |
| AMERICAN INTL GROUP INC | COM NEW | $323.8K | 4,448 | — | 026874784 |
| BOSTON SCIENTIFIC CORP | COM | $323.8K | 3,625 | — | 101137107 |
| DEERE & CO | COM | $321.9K | 760 | — | 244199105 |
| PFIZER INC | COM | $319.7K | 12,050 | — | 717081103 |
| ISHARES TR | IBOXX INV CP ETF | $319.1K | 2,987 | — | 464287242 |
| SERVICENOW INC | COM | $318.2K | 300 | — | 81762P102 |
| CONOCOPHILLIPS | COM | $303.4K | 3,059 | — | 20825C104 |
| MOTOROLA SOLUTIONS INC | COM NEW | $302.3K | 654 | — | 620076307 |
| KINDER MORGAN INC DEL | COM | $300.7K | 10,973 | — | 49456B101 |
| VENTAS INC | COM | $299K | 5,078 | — | 92276F100 |
| CHUBB LIMITED | COM | $299K | 1,082 | — | H1467J104 |
| VERIZON COMMUNICATIONS INC | COM | $299K | 7,476 | — | 92343V104 |
| ISHARES TR | RUS 1000 ETF | $298.6K | 927 | — | 464287622 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $298K | 847 | — | G1151C101 |
| HEWLETT PACKARD ENTERPRISE C | COM | $296.7K | 13,897 | — | 42824C109 |
| BUILDERS FIRSTSOURCE INC | COM | $293K | 2,050 | — | 12008R107 |
| ISHARES TR | HIGH YLD SYSTM B | $292.8K | 6,228 | — | 46435G250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $289.1K | 2,266 | — | 921946406 |
| MPLX LP | COM UNIT REP LTD | $287.2K | 6,000 | — | 55336V100 |
| PIMCO ETF TR | ACTIVE BD ETF | $286.9K | 3,173 | — | 72201R775 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $284.9K | 2,071 | — | 81369Y209 |
| BLACKROCK INC | COM | $284.5K | 277 | — | 09290D101 |
| CARDINAL HEALTH INC | COM | $279.2K | 2,361 | — | 14149Y108 |
| INTUIT | COM | $279.1K | 444 | — | 461202103 |
| INTUITIVE SURGICAL INC | COM NEW | $277.7K | 532 | — | 46120E602 |
| ISHARES TR | CORE S&P SCP ETF | $277.1K | 2,405 | — | 464287804 |
| THE CIGNA GROUP | COM | $275.6K | 998 | — | 125523100 |
| COLGATE PALMOLIVE CO | COM | $275.5K | 3,031 | — | 194162103 |
| BRISTOL-MYERS SQUIBB CO | COM | $275.3K | 4,867 | — | 110122108 |
| LINDE PLC | SHS | $271.4K | 648 | — | G54950103 |
| PULTE GROUP INC | COM | $267.9K | 2,460 | — | 745867101 |
| INVESCO QQQ TR | UNIT SER 1 | $265.5K | 519 | — | 46090E103 |
| CF INDS HLDGS INC | COM | $263.6K | 3,089 | — | 125269100 |
| DUKE ENERGY CORP NEW | COM NEW | $262.5K | 2,437 | — | 26441C204 |
| ISHARES TR | RUS 1000 GRW ETF | $262K | 653 | — | 464287614 |
| TARGA RES CORP | COM | $259.7K | 1,455 | — | 87612G101 |
| 3M CO | COM | $259.3K | 2,009 | — | 88579Y101 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $256.4K | 6,671 | — | 958669103 |
| SIMON PPTY GROUP INC NEW | COM | $256.1K | 1,487 | — | 828806109 |
| ENBRIDGE INC | COM | $250.2K | 5,896 | — | 29250N105 |
| QUALCOMM INC | COM | $249.4K | 1,623 | — | 747525103 |
| BOEING CO | COM | $246.4K | 1,392 | — | 097023105 |
| NVR INC | COM | $245.4K | 30 | — | 62944T105 |
| AUTOMATIC DATA PROCESSING IN | COM | $245.3K | 838 | — | 053015103 |
| CUMMINS INC | COM | $244.4K | 701 | — | 231021106 |
| STRYKER CORPORATION | COM | $244.1K | 678 | — | 863667101 |
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