Advus Financial Partners

Advus Financial Partners as of March 31, 2022

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 125 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.2 $38M 83k 453.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.3 $16M 121k 134.63
Ishares Tr Core Msci Intl (IDEV) 6.8 $13M 211k 63.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $7.5M 140k 53.39
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $7.3M 198k 36.87
Ishares Tr Msci Eafe Min Vl (EFAV) 3.2 $6.3M 88k 72.14
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $5.5M 51k 107.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $5.5M 24k 227.67
Apple (AAPL) 2.6 $5.2M 30k 174.61
Ishares Tr Core Total Usd (IUSB) 2.6 $5.1M 102k 49.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $5.1M 19k 268.34
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $3.9M 39k 101.35
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $3.7M 149k 24.91
Tesla Motors (TSLA) 1.5 $2.9M 2.7k 1077.60
Microsoft Corporation (MSFT) 1.5 $2.9M 9.3k 308.33
Ishares Tr Eafe Value Etf (EFV) 1.3 $2.5M 49k 50.26
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.4M 24k 100.94
Amazon (AMZN) 1.2 $2.3M 720.00 3259.95
Ishares Tr Core Div Grwth (DGRO) 1.0 $2.0M 38k 53.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.0M 38k 51.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.9M 13k 148.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $1.7M 36k 48.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.7M 16k 105.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.6M 21k 75.87
Ishares Core Msci Emkt (IEMG) 0.7 $1.4M 25k 55.55
Ishares Tr Faln Angls Usd (FALN) 0.7 $1.4M 49k 27.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.4M 2.8k 490.51
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 486.00 2781.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 4.6k 277.63
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 9.3k 136.32
Ishares Tr Mbs Etf (MBB) 0.6 $1.1M 11k 101.87
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.1M 8.8k 124.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M 8.0k 137.00
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.1M 11k 96.27
Ishares Tr National Mun Etf (MUB) 0.5 $1.0M 9.5k 109.64
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $933k 8.7k 107.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $927k 23k 40.05
Ishares Tr Russell 2000 Etf (IWM) 0.5 $909k 4.4k 205.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $844k 2.4k 352.91
UnitedHealth (UNH) 0.4 $787k 1.5k 510.07
Walt Disney Company (DIS) 0.4 $763k 5.6k 137.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $726k 9.5k 76.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $719k 11k 66.21
Ishares Esg Awr Msci Em (ESGE) 0.4 $709k 19k 36.73
Equifax (EFX) 0.4 $704k 3.0k 237.10
Johnson & Johnson (JNJ) 0.4 $702k 4.0k 177.24
NVIDIA Corporation (NVDA) 0.4 $693k 2.5k 272.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $680k 1.6k 415.17
Ishares Tr Global Tech Etf (IXN) 0.3 $680k 12k 58.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $617k 221.00 2792.99
Home Depot (HD) 0.3 $606k 2.0k 299.26
Visa Com Cl A (V) 0.3 $602k 2.7k 221.79
Broadcom (AVGO) 0.3 $575k 913.00 629.85
Pfizer (PFE) 0.3 $565k 11k 51.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $547k 2.5k 222.83
Bank of America Corporation (BAC) 0.3 $536k 13k 41.22
Ishares Tr U.s. Energy Etf (IYE) 0.3 $529k 13k 40.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $529k 1.00 528921.00
Procter & Gamble Company (PG) 0.3 $504k 3.3k 152.81
Abbvie (ABBV) 0.3 $502k 3.1k 162.11
Chevron Corporation (CVX) 0.3 $492k 3.0k 162.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $490k 1.1k 451.64
Mastercard Incorporated Cl A (MA) 0.2 $478k 1.3k 357.40
Meta Platforms Cl A (META) 0.2 $465k 2.1k 222.36
Enterprise Products Partners (EPD) 0.2 $461k 18k 25.81
Ishares Tr Core Msci Total (IXUS) 0.2 $447k 6.7k 66.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $411k 5.5k 75.03
Raytheon Technologies Corp (RTX) 0.2 $403k 4.1k 99.08
Comcast Corp Cl A (CMCSA) 0.2 $393k 8.4k 46.82
Blackstone Group Inc Com Cl A (BX) 0.2 $390k 3.1k 126.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $382k 2.9k 132.08
Nextera Energy (NEE) 0.2 $380k 4.5k 84.72
Ishares Tr Msci Usa Value (VLUE) 0.2 $379k 3.6k 104.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $377k 1.5k 250.03
Cisco Systems (CSCO) 0.2 $366k 6.6k 55.76
Amgen (AMGN) 0.2 $366k 1.5k 241.81
Costco Wholesale Corporation (COST) 0.2 $364k 632.00 576.15
Coca-Cola Company (KO) 0.2 $356k 5.7k 62.00
Medtronic SHS (MDT) 0.2 $347k 3.1k 110.95
Boeing Company (BA) 0.2 $343k 1.8k 191.52
Deere & Company (DE) 0.2 $338k 814.00 415.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $333k 2.5k 134.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $322k 2.0k 162.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $319k 1.1k 287.60
Pepsi (PEP) 0.2 $316k 1.9k 167.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $314k 28k 11.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $313k 4.0k 78.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $308k 1.3k 237.85
Morgan Stanley Com New (MS) 0.2 $304k 3.5k 87.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $297k 6.3k 47.36
McDonald's Corporation (MCD) 0.2 $295k 1.2k 247.21
Target Corporation (TGT) 0.1 $290k 1.4k 212.21
United Parcel Service CL B (UPS) 0.1 $290k 1.4k 214.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $286k 5.5k 52.27
Eli Lilly & Co. (LLY) 0.1 $277k 966.00 286.49
Abbott Laboratories (ABT) 0.1 $274k 2.3k 118.34
At&t (T) 0.1 $271k 12k 23.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $256k 3.3k 77.57
Wal-Mart Stores (WMT) 0.1 $254k 1.7k 148.90
Thermo Fisher Scientific (TMO) 0.1 $249k 421.00 590.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $247k 3.2k 78.08
Verizon Communications (VZ) 0.1 $247k 4.9k 50.94
Philip Morris International (PM) 0.1 $245k 2.6k 93.94
Oracle Corporation (ORCL) 0.1 $245k 3.0k 82.73
Anthem (ELV) 0.1 $244k 497.00 491.34
Intel Corporation (INTC) 0.1 $244k 4.9k 49.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $243k 719.00 337.23
CVS Caremark Corporation (CVS) 0.1 $241k 2.4k 101.21
FedEx Corporation (FDX) 0.1 $240k 1.0k 231.46
Adobe Systems Incorporated (ADBE) 0.1 $233k 511.00 455.62
Merck & Co (MRK) 0.1 $226k 2.8k 82.05
Williams Companies (WMB) 0.1 $226k 6.8k 33.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $223k 1.9k 119.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k 590.00 362.82
Fidelity National Information Services (FIS) 0.1 $213k 2.1k 100.42
Johnson Ctls Intl SHS (JCI) 0.1 $213k 3.2k 65.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $212k 814.00 260.97
MPLX Com Unit Rep Ltd (MPLX) 0.1 $212k 6.4k 33.18
Union Pacific Corporation (UNP) 0.1 $212k 774.00 273.29
Bristol Myers Squibb (BMY) 0.1 $209k 2.9k 73.03
PNC Financial Services (PNC) 0.1 $209k 1.1k 184.45
Public Storage (PSA) 0.1 $207k 531.00 390.03
Booking Holdings (BKNG) 0.1 $207k 88.00 2348.45
Discover Financial Services 0.1 $206k 1.9k 110.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $140k 13k 10.76