Advus Financial Partners, LLC
Holdings as of 2025-03-31, filed 2026-08-25
This is history, not a current position. These holdings describe 2025-03-31, and the report became public 512 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
234
Value reported by manager
$357M
Sum of our stored positions
$357M
should match the line above
Disclosure lag
512 d
quarter end to filing
Top 5 concentration
34.5%
of the positions shown
New positions
26
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 | $30.6M | 54,394 | — | 464287200 |
| ISHARES TR | CORE S&P TTL STK | $30.1M | 246,890 | — | 464287150 |
| ISHARES TR | MSCI ACWI EX US | $25.8M | 465,443 | — | 464288240 |
| ISHARES TR | CORE TOTAL USD | $17.3M | 375,317 | — | 46434V613 |
| ISHARES TR | MSCI USA QLT FCT | $16.9M | 98,718 | — | 46432F339 |
| ISHARES TR | MSCI INTL QUALTY | $16.2M | 408,369 | — | 46434V456 |
| APPLE INC | COM | $8.9M | 40,124 | — | 037833100 |
| ISHARES TR | CORE HIGH DV ETF | $8.1M | 67,138 | — | 46429B663 |
| ISHARES TR | NATIONAL MUN ETF | $7.5M | 70,726 | — | 464288414 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.2M | 22,519 | — | 922908769 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.7M | 264,816 | — | 808524102 |
| ISHARES TR | S&P 500 GRWT ETF | $5M | 54,278 | — | 464287309 |
| ISHARES TR | EAFE VALUE ETF | $4.9M | 83,877 | — | 464288877 |
| ISHARES TR | MBS ETF | $4.9M | 52,388 | — | 464288588 |
| MICROSOFT CORP | COM | $4.8M | 12,730 | — | 594918104 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.6M | 93,466 | — | 09290C103 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.3M | 82,315 | — | 092528603 |
| ISHARES TR | EAFE GRWTH ETF | $4.2M | 42,043 | — | 464288885 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $4.2M | 158,703 | — | 46431W853 |
| NVIDIA CORPORATION | COM | $3.8M | 35,500 | — | 67066G104 |
| AMAZON COM INC | COM | $3.7M | 19,462 | — | 023135106 |
| JPMORGAN CHASE & CO. | COM | $3.7M | 14,973 | — | 46625H100 |
| ISHARES TR | CORE MSCI INTL | $3.4M | 49,028 | — | 46435G326 |
| ISHARES TR | S&P 500 VAL ETF | $3M | 15,999 | — | 464287408 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $3M | 78,252 | — | 45782C300 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.7M | 13,996 | — | 46138G649 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $2.6M | 74,734 | — | 00888H505 |
| ISHARES TR | CORE S&P MCP ETF | $2.6M | 44,412 | — | 464287507 |
| ISHARES TR | 20 YR TR BD ETF | $2.3M | 24,764 | — | 464287432 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.1M | 28,243 | — | 921946794 |
| ISHARES INC | MSCI EMRG CHN | $1.9M | 35,276 | — | 46434G764 |
| ISHARES TR | U.S. TECH ETF | $1.9M | 13,547 | — | 464287721 |
| ISHARES TR | SHRT NAT MUN ETF | $1.9M | 17,988 | — | 464288158 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 3,489 | — | 922908363 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 3,315 | — | 084670702 |
| BROADCOM INC | COM | $1.7M | 10,418 | — | 11135F101 |
| META PLATFORMS INC | CL A | $1.7M | 3,020 | — | 30303M102 |
| VISA INC | COM CL A | $1.7M | 4,902 | — | 92826C839 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.6M | 35,234 | — | 45782C466 |
| ALPHABET INC | CAP STK CL A | $1.6M | 10,479 | — | 02079K305 |
| JOHNSON & JOHNSON | COM | $1.5M | 9,284 | — | 478160104 |
| ISHARES INC | CORE MSCI EMKT | $1.5M | 27,626 | — | 46434G103 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.5M | 2,739 | — | 78467Y107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 28,638 | — | 921943858 |
| ISHARES GOLD TR | ISHARES NEW | $1.4M | 23,446 | — | 464285204 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.4M | 48,224 | — | 14020X104 |
| ELI LILLY & CO | COM | $1.4M | 1,645 | — | 532457108 |
| PROCTER AND GAMBLE CO | COM | $1.3M | 7,824 | — | 742718109 |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 14,496 | — | 464288281 |
| ISHARES TR | US TREAS BD ETF | $1.3M | 54,971 | — | 46429B267 |
| HOME DEPOT INC | COM | $1.2M | 3,248 | — | 437076102 |
| ISHARES TR | CONV BD ETF | $1.2M | 14,004 | — | 46435G102 |
| ABBVIE INC | COM | $1.1M | 5,280 | — | 00287Y109 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 1,930 | — | 57636Q104 |
| WALMART INC | COM | $1M | 11,734 | — | 931142103 |
| SPDR SER TR | PRTFLO S&P500 GW | $1M | 12,473 | — | 78464A409 |
| AT&T INC | COM | $985.5K | 34,849 | — | 00206R102 |
| ALPHABET INC | CAP STK CL C | $973.9K | 6,234 | — | 02079K107 |
| TESLA INC | COM | $946.5K | 3,652 | — | 88160R101 |
| BANK AMERICA CORP | COM | $927.5K | 22,225 | — | 060505104 |
| ISHARES TR | MSCI USA MMENTM | $892.4K | 4,415 | — | 46432F396 |
| ALTRIA GROUP INC | COM | $888.1K | 14,797 | — | 02209S103 |
| ISHARES TR | CORE US AGGBD ET | $880.8K | 8,904 | — | 464287226 |
| RTX CORPORATION | COM | $879.8K | 6,642 | — | 75513E101 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $877.1K | 28,616 | — | 45782C631 |
| CHEVRON CORP NEW | COM | $858.4K | 5,131 | — | 166764100 |
| HARTFORD INSURANCE GROUP INC | COM | $848.3K | 6,856 | — | 416515104 |
| COCA COLA CO | COM | $843K | 11,771 | — | 191216100 |
| NETFLIX INC | COM | $815K | 874 | — | 64110L106 |
| AMGEN INC | COM | $807.2K | 2,591 | — | 031162100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798.4K | 1 | — | 084670108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $778.6K | 15,691 | — | 922907746 |
| COSTCO WHSL CORP NEW | COM | $761.6K | 805 | — | 22160K105 |
| ENTERPRISE PRODS PARTNERS L | COM | $747.4K | 21,892 | — | 293792107 |
| UNITEDHEALTH GROUP INC | COM | $720.3K | 1,375 | — | 91324P102 |
| ISHARES TR | RUSSELL 2000 ETF | $708K | 3,549 | — | 464287655 |
| ISHARES TR | 10-20 YR TRS ETF | $707.7K | 6,821 | — | 464288653 |
| BOOKING HOLDINGS INC | COM | $691.1K | 150 | — | 09857L108 |
| FAIR ISAAC CORP | COM | $684.2K | 371 | — | 303250104 |
| PHILIP MORRIS INTL INC | COM | $669.8K | 4,220 | — | 718172109 |
| APPLOVIN CORP | COM CL A | $644.1K | 2,431 | — | 03831W108 |
| KROGER CO | COM | $641.3K | 9,474 | — | 501044101 |
| MCKESSON CORP | COM | $630.6K | 937 | — | 58155Q103 |
| CISCO SYS INC | COM | $630.1K | 10,210 | — | 17275R102 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $622.2K | 21,589 | — | 00888H711 |
| GILEAD SCIENCES INC | COM | $619.6K | 5,530 | — | 375558103 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $617K | 33,192 | — | 29273V100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $616.5K | 21,595 | — | 00888H687 |
| ISHARES TR | INVESTMENT GRADE | $610.2K | 13,558 | — | 46435G219 |
| ONEOK INC NEW | COM | $608.4K | 6,132 | — | 682680103 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $601K | 3,489 | — | 922908652 |
| ABBOTT LABS | COM | $598.4K | 4,511 | — | 002824100 |
| MEDTRONIC PLC | SHS | $596K | 6,632 | — | G5960L103 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $593.7K | 9,891 | — | 45782C276 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $587.2K | 2,400 | — | 922908538 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $581.7K | 17,517 | — | 00888H802 |
| MCDONALDS CORP | COM | $580.7K | 1,859 | — | 580135101 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $575K | 19,198 | — | 00888H794 |
| SALESFORCE INC | COM | $570.4K | 2,125 | — | 79466L302 |
| CITIGROUP INC | COM NEW | $569.8K | 8,026 | — | 172967424 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $567.9K | 15,891 | — | 45782C474 |
| SYNCHRONY FINANCIAL | COM | $547.5K | 10,342 | — | 87165B103 |
| ISHARES TR | HIGH YLD SYSTM B | $538.7K | 11,439 | — | 46435G250 |
| WELLS FARGO CO NEW | COM | $529.5K | 7,376 | — | 949746101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $526.3K | 8,475 | — | 921909768 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $517.4K | 16,183 | — | 45782C524 |
| KLA CORP | COM NEW | $511.2K | 752 | — | 482480100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $511.2K | 14,145 | — | 808524755 |
| INTERNATIONAL BUSINESS MACHS | COM | $498.6K | 2,005 | — | 459200101 |
| COMCAST CORP NEW | CL A | $469.9K | 12,734 | — | 20030N101 |
| VENTAS INC | COM | $467.7K | 6,802 | — | 92276F100 |
| ORACLE CORP | COM | $467.2K | 3,342 | — | 68389X105 |
| GE AEROSPACE | COM NEW | $460.5K | 2,301 | — | 369604301 |
| AMERICAN EXPRESS CO | COM | $460.3K | 1,711 | — | 025816109 |
| WILLIAMS COS INC | COM | $458.8K | 7,678 | — | 969457100 |
| TRAVELERS COMPANIES INC | COM | $452.8K | 1,712 | — | 89417E109 |
| ISHARES TR | ESG AWR MSCI USA | $452.3K | 3,710 | — | 46435G425 |
| BLACKSTONE INC | COM | $430.9K | 3,083 | — | 09260D107 |
| PEPSICO INC | COM | $430.1K | 2,869 | — | 713448108 |
| CHENIERE ENERGY INC | COM NEW | $428.4K | 1,851 | — | 16411R208 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $414.7K | 13,383 | — | 00888H778 |
| APPLIED MATLS INC | COM | $412.3K | 2,841 | — | 038222105 |
| T-MOBILE US INC | COM | $411.3K | 1,542 | — | 872590104 |
| CATERPILLAR INC | COM | $410.3K | 1,244 | — | 149123101 |
| UNION PAC CORP | COM | $409.9K | 1,735 | — | 907818108 |
| MERCK & CO INC | COM | $408.9K | 4,556 | — | 58933Y105 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $408.9K | 11,863 | — | 00888H406 |
| BANK NEW YORK MELLON CORP | COM | $407.5K | 4,859 | — | 064058100 |
| MICRON TECHNOLOGY INC | COM | $400.8K | 4,612 | — | 595112103 |
| ISHARES TR | TRS FLT RT BD | $396.1K | 7,818 | — | 46434V860 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $395.1K | 8,284 | — | 45782C334 |
| PULTE GROUP INC | COM | $392.7K | 3,820 | — | 745867101 |
| NEXTERA ENERGY INC | COM | $392.7K | 5,539 | — | 65339F101 |
| CAPITAL ONE FINL CORP | COM | $387.5K | 2,161 | — | 14040H105 |
| AMERICAN INTL GROUP INC | COM NEW | $384.4K | 4,421 | — | 026874784 |
| VERIZON COMMUNICATIONS INC | COM | $384.3K | 8,473 | — | 92343V104 |
| BOSTON SCIENTIFIC CORP | COM | $383.5K | 3,802 | — | 101137107 |
| SPDR S&P 500 ETF TR | TR UNIT | $381.3K | 682 | — | 78462F103 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $380.1K | 11,846 | — | 00888H208 |
| ISHARES TR | S&P 100 ETF | $375.9K | 1,388 | — | 464287101 |
| GENERAL DYNAMICS CORP | COM | $375.2K | 1,376 | — | 369550108 |
| GE VERNOVA INC | COM | $371.2K | 1,216 | — | 36828A101 |
| KINDER MORGAN INC DEL | COM | $370.5K | 12,988 | — | 49456B101 |
| EXPEDIA GROUP INC | COM NEW | $367.1K | 2,184 | — | 30212P303 |
| LOWES COS INC | COM | $365.9K | 1,569 | — | 548661107 |
| DEERE & CO | COM | $365.7K | 779 | — | 244199105 |
| TEXAS INSTRS INC | COM | $359.4K | 2,000 | — | 882508104 |
| 3M CO | COM | $357.6K | 2,435 | — | 88579Y101 |
| GOLDMAN SACHS GROUP INC | COM | $357.1K | 654 | — | 38141G104 |
| ADOBE INC | COM | $355.1K | 926 | — | 00724F101 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $354.6K | 11,670 | — | 00888H786 |
| PNC FINL SVCS GROUP INC | COM | $350.7K | 1,995 | — | 693475105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $350.1K | 5,772 | — | 922042775 |
| EBAY INC. | COM | $346K | 5,108 | — | 278642103 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $344.9K | 11,601 | — | 00888H737 |
| SERVICENOW INC | COM | $344.7K | 433 | — | 81762P102 |
| METLIFE INC | COM | $342.6K | 4,267 | — | 59156R108 |
| CONOCOPHILLIPS | COM | $342.4K | 3,260 | — | 20825C104 |
| ARISTA NETWORKS INC | COM SHS | $333.2K | 4,301 | — | 040413205 |
| THE CIGNA GROUP | COM | $328.3K | 998 | — | 125523100 |
| CARDINAL HEALTH INC | COM | $327.6K | 2,378 | — | 14149Y108 |
| S&P GLOBAL INC | COM | $325.7K | 641 | — | 78409V104 |
| PFIZER INC | COM | $325.2K | 12,833 | — | 717081103 |
| DUKE ENERGY CORP NEW | COM NEW | $325K | 2,665 | — | 26441C204 |
| CROWN CASTLE INC | COM | $321.1K | 3,081 | — | 22822V101 |
| MPLX LP | COM UNIT REP LTD | $321.1K | 6,000 | — | 55336V100 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $311.9K | 11,709 | — | 45782C623 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $303.2K | 2,077 | — | 81369Y209 |
| MARATHON PETE CORP | COM | $301.9K | 2,072 | — | 56585A102 |
| CINTAS CORP | COM | $301.7K | 1,468 | — | 172908105 |
| EATON CORP PLC | SHS | $300.6K | 1,106 | — | G29183103 |
| LINDE PLC | SHS | $293.9K | 631 | — | G54950103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $293.8K | 2,278 | — | 921946406 |
| MORGAN STANLEY | COM NEW | $292K | 2,503 | — | 617446448 |
| TARGA RES CORP | COM | $291.7K | 1,455 | — | 87612G101 |
| TJX COS INC NEW | COM | $291.1K | 2,390 | — | 872540109 |
| NORTHERN TR CORP | COM | $285.5K | 2,894 | — | 665859104 |
| ISHARES TR | RUS 1000 ETF | $284.3K | 927 | — | 464287622 |
| CHUBB LIMITED | COM | $284.2K | 941 | — | H1467J104 |
| PROLOGIS INC. | COM | $284.1K | 2,541 | — | 74340W103 |
| SPOTIFY TECHNOLOGY S A | SHS | $283.3K | 515 | — | L8681T102 |
| DISNEY WALT CO | COM | $282.8K | 2,865 | — | 254687106 |
| INTUITIVE SURGICAL INC | COM NEW | $279.3K | 564 | — | 46120E602 |
| QUALCOMM INC | COM | $276.5K | 1,800 | — | 747525103 |
| ENBRIDGE INC | COM | $274.9K | 6,203 | — | 29250N105 |
| ILLINOIS TOOL WKS INC | COM | $274.5K | 1,107 | — | 452308109 |
| ISHARES TR | US INFRASTRUC | $272.4K | 6,044 | — | 46435U713 |
| HP INC | COM | $272.3K | 9,835 | — | 40434L105 |
| AUTOMATIC DATA PROCESSING IN | COM | $271K | 887 | — | 053015103 |
| ADVANCED MICRO DEVICES INC | COM | $270.2K | 2,630 | — | 007903107 |
| INTUIT | COM | $268.3K | 437 | — | 461202103 |
| STRYKER CORPORATION | COM | $265.8K | 714 | — | 863667101 |
| DEVON ENERGY CORP NEW | COM | $264.9K | 7,083 | — | 25179M103 |
| EOG RES INC | COM | $263.3K | 2,053 | — | 26875P101 |
| INVESCO QQQ TR | UNIT SER 1 | $263.3K | 561 | — | 46090E103 |
| BOEING CO | COM | $262.3K | 1,538 | — | 097023105 |
| LOCKHEED MARTIN CORP | COM | $260.5K | 583 | — | 539830109 |
| EQUITABLE HLDGS INC | COM | $259.7K | 4,985 | — | 29452E101 |
| PIMCO ETF TR | ACTIVE BD ETF | $255.7K | 2,766 | — | 72201R775 |
| AUTOZONE INC | COM | $255.5K | 67 | — | 053332102 |
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