Advus Financial Partners, LLC
Holdings as of 2025-06-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2025-06-30, and the report became public 421 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
254
Value reported by manager
$391.4M
Sum of our stored positions
$391.4M
should match the line above
Disclosure lag
421 d
quarter end to filing
Top 5 concentration
33.7%
of the positions shown
New positions
38
vs previous quarter
Exited
17
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $33M | 244,698 | — | 464287150 |
| ISHARES TR | CORE S&P500 ETF | $30.6M | 49,278 | — | 464287200 |
| ISHARES TR | MSCI ACWI EX US | $27.8M | 455,789 | — | 464288240 |
| ISHARES TR | MSCI USA QLT FCT | $18.8M | 102,681 | — | 46432F339 |
| ISHARES TR | MSCI INTL QUALTY | $17.3M | 400,908 | — | 46434V456 |
| ISHARES TR | CORE TOTAL USD | $16.3M | 352,131 | — | 46434V613 |
| APPLE INC | COM | $7.8M | 37,781 | — | 037833100 |
| ISHARES TR | CORE HIGH DV ETF | $7.7M | 65,870 | — | 46429B663 |
| ISHARES TR | NATIONAL MUN ETF | $7M | 67,245 | — | 464288414 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.6M | 21,765 | — | 922908769 |
| MICROSOFT CORP | COM | $6.4M | 12,961 | — | 594918104 |
| ISHARES TR | S&P 500 GRWT ETF | $6.2M | 56,673 | — | 464287309 |
| ISHARES TR | EAFE VALUE ETF | $5.9M | 93,151 | — | 464288877 |
| NVIDIA CORPORATION | COM | $5.9M | 37,206 | — | 67066G104 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.6M | 102,950 | — | 09290C103 |
| ISHARES TR | MBS ETF | $4.9M | 51,934 | — | 464288588 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.7M | 89,293 | — | 092528603 |
| AMAZON COM INC | COM | $4.2M | 19,125 | — | 023135106 |
| JPMORGAN CHASE & CO. | COM | $4.2M | 14,433 | — | 46625H100 |
| ISHARES TR | S&P 500 VAL ETF | $4.1M | 21,076 | — | 464287408 |
| ISHARES TR | EAFE GRWTH ETF | $4.1M | 36,700 | — | 464288885 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $4.1M | 157,873 | — | 46431W853 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4M | 168,934 | — | 808524102 |
| ISHARES TR | CORE MSCI INTL | $3.7M | 48,275 | — | 46435G326 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $3.3M | 81,689 | — | 45782C300 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $2.8M | 86,244 | — | 45782C631 |
| ISHARES INC | CORE MSCI EMKT | $2.8M | 45,940 | — | 46434G103 |
| ISHARES TR | CORE S&P MCP ETF | $2.7M | 43,687 | — | 464287507 |
| BROADCOM INC | COM | $2.7M | 9,624 | — | 11135F101 |
| ISHARES TR | 10-20 YR TRS ETF | $2.4M | 24,100 | — | 464288653 |
| ISHARES TR | U.S. TECH ETF | $2.4M | 13,904 | — | 464287721 |
| META PLATFORMS INC | CL A | $2.2M | 2,992 | — | 30303M102 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.2M | 27,142 | — | 921946794 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $2.1M | 61,169 | — | 45782C524 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.1M | 9,162 | — | 46138G649 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $2M | 55,049 | — | 00888H505 |
| ISHARES TR | SHRT NAT MUN ETF | $1.9M | 17,462 | — | 464288158 |
| ALPHABET INC | CAP STK CL A | $1.8M | 10,235 | — | 02079K305 |
| ISHARES GOLD TR | ISHARES NEW | $1.7M | 28,051 | — | 464285204 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 3,003 | — | 922908363 |
| VISA INC | COM CL A | $1.7M | 4,675 | — | 92826C839 |
| ISHARES TR | CORE INTL AGGR | $1.6M | 31,872 | — | 46435G672 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 28,310 | — | 921943858 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,234 | — | 084670702 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 2,739 | — | 78467Y107 |
| ISHARES TR | JPMORGAN USD EMG | $1.5M | 16,662 | — | 464288281 |
| ISHARES INC | MSCI EMRG CHN | $1.5M | 23,445 | — | 46434G764 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.4M | 28,492 | — | 45782C466 |
| WALMART INC | COM | $1.4M | 14,666 | — | 931142103 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $1.4M | 48,986 | — | 45782C623 |
| ISHARES TR | MSCI USA MMENTM | $1.3M | 5,576 | — | 46432F396 |
| NETFLIX INC | COM | $1.3M | 975 | — | 64110L106 |
| ELI LILLY & CO | COM | $1.3M | 1,665 | — | 532457108 |
| ISHARES TR | US TREAS BD ETF | $1.3M | 55,431 | — | 46429B267 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.3M | 39,275 | — | 14020X104 |
| HOME DEPOT INC | COM | $1.2M | 3,348 | — | 437076102 |
| ISHARES TR | S&P 100 ETF | $1.2M | 4,032 | — | 464287101 |
| JOHNSON & JOHNSON | COM | $1.2M | 8,017 | — | 478160104 |
| ISHARES TR | 20 YR TR BD ETF | $1.2M | 13,497 | — | 464287432 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,047 | — | 57636Q104 |
| PROCTER AND GAMBLE CO | COM | $1.1M | 6,920 | — | 742718109 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $1.1M | 11,130 | — | 78464A409 |
| AT&T INC | COM | $1M | 35,399 | — | 00206R102 |
| TESLA INC | COM | $1M | 3,220 | — | 88160R101 |
| ALPHABET INC | CAP STK CL C | $1M | 5,717 | — | 02079K107 |
| ISHARES TR | CONV BD ETF | $980.5K | 10,882 | — | 46435G102 |
| CITIGROUP INC | COM NEW | $955.5K | 11,225 | — | 172967424 |
| PHILIP MORRIS INTL INC | COM | $945.6K | 5,192 | — | 718172109 |
| ISHARES TR | 0-5 YR TIPS ETF | $936K | 9,095 | — | 46429B747 |
| ALTRIA GROUP INC | COM | $930.7K | 15,874 | — | 02209S103 |
| ABBVIE INC | COM | $924.5K | 4,980 | — | 00287Y109 |
| BANK AMERICA CORP | COM | $920K | 19,443 | — | 060505104 |
| RTX CORPORATION | COM | $906.6K | 6,209 | — | 75513E101 |
| COSTCO WHSL CORP NEW | COM | $895.4K | 905 | — | 22160K105 |
| ISHARES TR | CORE US AGGBD ET | $893.2K | 9,004 | — | 464287226 |
| COCA COLA CO | COM | $883.9K | 12,493 | — | 191216100 |
| HARTFORD INSURANCE GROUP INC | COM | $868.8K | 6,848 | — | 416515104 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $866.3K | 24,349 | — | 09290C806 |
| BOOKING HOLDINGS INC | COM | $862.7K | 149 | — | 09857L108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $853.6K | 21,330 | — | 808524755 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $846.1K | 12,588 | — | 922042775 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $759.7K | 15,495 | — | 922907746 |
| GILEAD SCIENCES INC | COM | $750.9K | 6,773 | — | 375558103 |
| AMGEN INC | COM | $746.1K | 2,672 | — | 031162100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $728.8K | 1 | — | 084670108 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $717.3K | 16,057 | — | 78468R721 |
| SALESFORCE INC | COM | $717K | 2,629 | — | 79466L302 |
| CISCO SYS INC | COM | $700.6K | 10,099 | — | 17275R102 |
| CAPITAL ONE FINL CORP | COM | $690.7K | 3,246 | — | 14040H105 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $682.6K | 2,400 | — | 922908538 |
| ENTERPRISE PRODS PARTNERS L | COM | $678.9K | 21,892 | — | 293792107 |
| ORACLE CORP | COM | $673.9K | 3,082 | — | 68389X105 |
| GE VERNOVA INC | COM | $668.3K | 1,263 | — | 36828A101 |
| MCKESSON CORP | COM | $663.9K | 906 | — | 58155Q103 |
| KROGER CO | COM | $661.9K | 9,228 | — | 501044101 |
| PIMCO ETF TR | ACTIVE BD ETF | $657.4K | 7,131 | — | 72201R775 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $654K | 23,160 | — | 45783Y293 |
| ABBOTT LABS | COM | $653.3K | 4,803 | — | 002824100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $642.2K | 20,931 | — | 00888H711 |
| INTERNATIONAL BUSINESS MACHS | COM | $619.9K | 2,103 | — | 459200101 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $601.8K | 33,192 | — | 29273V100 |
| ISHARES TR | RUSSELL 2000 ETF | $585.6K | 2,714 | — | 464287655 |
| VANGUARD STAR FDS | VG TL INTL STK F | $585.5K | 8,475 | — | 921909768 |
| GE AEROSPACE | COM NEW | $583.5K | 2,267 | — | 369604301 |
| KLA CORP | COM NEW | $582.2K | 650 | — | 482480100 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $563K | 16,117 | — | 00888H802 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $561K | 18,595 | — | 00888H687 |
| WELLS FARGO CO NEW | COM | $557.7K | 6,961 | — | 949746101 |
| APPLOVIN CORP | COM CL A | $547.2K | 1,563 | — | 03831W108 |
| CHEVRON CORP NEW | COM | $538.5K | 3,761 | — | 166764100 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $533.2K | 19,220 | — | 45783Y285 |
| MEDTRONIC PLC | SHS | $523.4K | 6,004 | — | G5960L103 |
| MCDONALDS CORP | COM | $507.9K | 1,739 | — | 580135101 |
| AMERICAN EXPRESS CO | COM | $507.6K | 1,591 | — | 025816109 |
| ONEOK INC NEW | COM | $501.3K | 6,141 | — | 682680103 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $499.2K | 15,801 | — | 00888H794 |
| CATERPILLAR INC | COM | $497.7K | 1,282 | — | 149123101 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $493K | 13,263 | — | 00888H406 |
| FAIR ISAAC CORP | COM | $491.7K | 269 | — | 303250104 |
| WILLIAMS COS INC | COM | $486K | 7,737 | — | 969457100 |
| ASML HOLDING N V | N Y REGISTRY SHS | $482.4K | 602 | — | N07059210 |
| SERVICENOW INC | COM | $472.9K | 460 | — | 81762P102 |
| SYNCHRONY FINANCIAL | COM | $472K | 7,072 | — | 87165B103 |
| TRAVELERS COMPANIES INC | COM | $471.4K | 1,762 | — | 89417E109 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $470.8K | 12,775 | — | 45782C649 |
| GOLDMAN SACHS GROUP INC | COM | $469.1K | 663 | — | 38141G104 |
| BLACKSTONE INC | COM | $467.7K | 3,127 | — | 09260D107 |
| APPLIED MATLS INC | COM | $462K | 2,524 | — | 038222105 |
| NEXTERA ENERGY INC | COM | $456.8K | 6,580 | — | 65339F101 |
| NORTHERN TR CORP | COM | $455.3K | 3,591 | — | 665859104 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $454.9K | 15,558 | — | 45782C367 |
| BANK NEW YORK MELLON CORP | COM | $451.8K | 4,959 | — | 064058100 |
| CHENIERE ENERGY INC | COM NEW | $433.5K | 1,780 | — | 16411R208 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $423.1K | 6,216 | — | 45782C276 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $419.8K | 12,902 | — | 00888H778 |
| LOWES COS INC | COM | $407.8K | 1,838 | — | 548661107 |
| COMCAST CORP NEW | CL A | $407.3K | 11,413 | — | 20030N101 |
| ISHARES TR | HIGH YLD SYSTM B | $407.3K | 8,579 | — | 46435G250 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $406.4K | 7,968 | — | 45782C334 |
| 3M CO | COM | $403.9K | 2,653 | — | 88579Y101 |
| SPDR S&P 500 ETF TR | TR UNIT | $402.6K | 652 | — | 78462F103 |
| CARDINAL HEALTH INC | COM | $397K | 2,363 | — | 14149Y108 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $395.2K | 11,846 | — | 00888H208 |
| ISHARES TR | U.S. PHARMA ETF | $394.4K | 6,018 | — | 464288836 |
| VENTAS INC | COM | $393.9K | 6,237 | — | 92276F100 |
| ISHARES TR | INVESTMENT GRADE | $393.5K | 8,659 | — | 46435G219 |
| EATON CORP PLC | SHS | $391.3K | 1,096 | — | G29183103 |
| KINDER MORGAN INC DEL | COM | $385.8K | 13,122 | — | 49456B101 |
| EBAY INC. | COM | $385.1K | 5,172 | — | 278642103 |
| PNC FINL SVCS GROUP INC | COM | $382.9K | 2,054 | — | 693475105 |
| PULTE GROUP INC | COM | $382.3K | 3,625 | — | 745867101 |
| BOSTON SCIENTIFIC CORP | COM | $382.2K | 3,558 | — | 101137107 |
| UNITEDHEALTH GROUP INC | COM | $381.3K | 1,222 | — | 91324P102 |
| DEERE & CO | COM | $380.9K | 749 | — | 244199105 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $380.7K | 11,947 | — | 00888H737 |
| PEPSICO INC | COM | $379.9K | 2,878 | — | 713448108 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $376.9K | 13,364 | — | 45783Y343 |
| AMERICAN INTL GROUP INC | COM NEW | $374.7K | 4,378 | — | 026874784 |
| TEXAS INSTRS INC | COM | $373.9K | 1,801 | — | 882508104 |
| S&P GLOBAL INC | COM | $373.3K | 708 | — | 78409V104 |
| BOEING CO | COM | $370K | 1,766 | — | 097023105 |
| ISHARES TR | ESG AWR MSCI USA | $364.5K | 2,694 | — | 46435G425 |
| PFIZER INC | COM | $363.8K | 15,006 | — | 717081103 |
| T-MOBILE US INC | COM | $363.3K | 1,525 | — | 872590104 |
| TAPESTRY INC | COM | $363.3K | 4,137 | — | 876030107 |
| VERIZON COMMUNICATIONS INC | COM | $359.2K | 8,301 | — | 92343V104 |
| THE CIGNA GROUP | COM | $359K | 1,086 | — | 125523100 |
| MORGAN STANLEY | COM NEW | $358.6K | 2,546 | — | 617446448 |
| FIDELITY NATL INFORMATION SV | COM | $357K | 4,385 | — | 31620M106 |
| DISNEY WALT CO | COM | $353.7K | 2,852 | — | 254687106 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $353.1K | 11,052 | — | 00888H786 |
| UNION PAC CORP | COM | $352.9K | 1,534 | — | 907818108 |
| ARISTA NETWORKS INC | COM SHS | $352.9K | 3,449 | — | 040413205 |
| GENERAL DYNAMICS CORP | COM | $344.2K | 1,180 | — | 369550108 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $338.6K | 10,569 | — | 45782C516 |
| INTUIT | COM | $334K | 424 | — | 461202103 |
| EOG RES INC | COM | $329.6K | 2,756 | — | 26875P101 |
| QUALCOMM INC | COM | $328.2K | 2,061 | — | 747525103 |
| ISHARES TR | RUS 1000 ETF | $327.6K | 965 | — | 464287622 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $325.4K | 11,756 | — | 45782C714 |
| MARATHON PETE CORP | COM | $321.4K | 1,935 | — | 56585A102 |
| CINTAS CORP | COM | $319.8K | 1,435 | — | 172908105 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $318.3K | 8,493 | — | 45782C474 |
| SPOTIFY TECHNOLOGY S A | SHS | $315.4K | 411 | — | L8681T102 |
| EXPEDIA GROUP INC | COM NEW | $309.9K | 1,837 | — | 30212P303 |
| REDDIT INC | CL A | $309.3K | 2,054 | — | 75734B100 |
| MPLX LP | COM UNIT REP LTD | $309.1K | 6,000 | — | 55336V100 |
| MERCK & CO INC | COM | $306.9K | 3,877 | — | 58933Y105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $305.3K | 2,290 | — | 921946406 |
| LINDE PLC | SHS | $302.3K | 644 | — | G54950103 |
| TJX COS INC NEW | COM | $296.9K | 2,404 | — | 872540109 |
| CORTEVA INC | COM | $296.6K | 3,979 | — | 22052L104 |
| CROWN CASTLE INC | COM | $293.9K | 2,861 | — | 22822V101 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $292K | 9,143 | — | 45782C722 |
| GENERAL MTRS CO | COM | $290.2K | 5,897 | — | 37045V100 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $287.6K | 10,995 | — | 12811T878 |
| AUTOMATIC DATA PROCESSING IN | COM | $287.1K | 931 | — | 053015103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $285.4K | 955 | — | G1151C101 |
| SPDR GOLD TR | GOLD SHS | $282K | 925 | — | 78463V107 |
| DUKE ENERGY CORP NEW | COM NEW | $280.8K | 2,379 | — | 26441C204 |
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