Advus Financial Partners

Advus Financial Partners as of June 30, 2022

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $35M 92k 379.15
Ishares Tr Core Msci Intl (IDEV) 6.3 $12M 222k 53.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $10M 91k 111.73
Ishares Tr Core Total Usd (IUSB) 4.9 $9.2M 197k 46.82
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $6.9M 288k 23.90
Ishares Tr Esg Awr Msci Usa (ESGU) 3.5 $6.6M 79k 83.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $6.3M 143k 44.19
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $5.6M 180k 30.93
Ishares Tr Msci Eafe Min Vl (EFAV) 2.9 $5.4M 86k 63.31
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.9M 53k 92.41
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.7M 25k 188.62
Apple (AAPL) 2.1 $4.1M 30k 136.72
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $4.0M 18k 226.24
Ishares Tr Eafe Value Etf (EFV) 1.7 $3.2M 73k 43.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.6 $3.1M 76k 40.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.7M 53k 49.92
Microsoft Corporation (MSFT) 1.4 $2.6M 10k 256.83
Ishares Tr Faln Angls Usd (FALN) 1.2 $2.3M 94k 24.62
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.3M 23k 100.43
Ishares Tr National Mun Etf (MUB) 1.2 $2.2M 21k 106.36
Ishares Tr Mbs Etf (MBB) 1.2 $2.2M 23k 97.49
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.2M 19k 113.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.9M 17k 115.20
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.6M 20k 80.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.6M 20k 83.78
Amazon (AMZN) 0.9 $1.6M 15k 106.21
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.8 $1.5M 36k 40.80
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 11k 112.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.2M 2.9k 413.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.2M 9.1k 128.25
Tesla Motors (TSLA) 0.6 $1.1M 1.7k 673.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 3.1k 346.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 464.00 2179.26
Ishares Esg Awr Msci Em (ESGE) 0.5 $961k 30k 32.31
Johnson & Johnson (JNJ) 0.5 $919k 5.2k 177.52
UnitedHealth (UNH) 0.5 $860k 1.7k 513.68
Ishares Tr U.s. Energy Etf (IYE) 0.4 $847k 22k 38.12
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $804k 7.9k 101.68
Pfizer (PFE) 0.4 $756k 14k 52.43
Ishares Tr Russell 2000 Etf (IWM) 0.4 $749k 4.4k 169.36
Home Depot (HD) 0.4 $716k 2.6k 274.32
Coca-Cola Company (KO) 0.4 $673k 11k 62.91
Chevron Corporation (CVX) 0.4 $673k 4.6k 144.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $643k 2.4k 273.02
Procter & Gamble Company (PG) 0.3 $633k 4.4k 143.80
Ishares Tr Global Tech Etf (IXN) 0.3 $631k 14k 45.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $626k 5.2k 120.15
Broadcom (AVGO) 0.3 $575k 1.2k 485.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $568k 11k 52.28
Visa Com Cl A (V) 0.3 $557k 2.8k 196.87
Comcast Corp Cl A (CMCSA) 0.3 $551k 14k 39.24
Equifax (EFX) 0.3 $543k 3.0k 182.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $527k 8.7k 60.35
Walt Disney Company (DIS) 0.3 $521k 5.5k 94.41
Mastercard Incorporated Cl A (MA) 0.3 $502k 1.6k 315.56
Ishares Tr Msci Usa Value (VLUE) 0.3 $493k 5.4k 90.52
Bank of America Corporation (BAC) 0.3 $490k 16k 31.13
Amgen (AMGN) 0.3 $481k 2.0k 243.33
Ishares Msci Emerg Mrkt (EEMV) 0.3 $479k 8.6k 55.43
NVIDIA Corporation (NVDA) 0.2 $473k 3.1k 151.59
Enterprise Products Partners (EPD) 0.2 $458k 19k 24.37
Abbvie (ABBV) 0.2 $447k 2.9k 153.15
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $446k 9.8k 45.67
Ishares Tr Conv Bd Etf (ICVT) 0.2 $445k 6.4k 69.36
Ishares Tr Rus 1000 Etf (IWB) 0.2 $440k 2.1k 207.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $440k 201.00 2187.45
McDonald's Corporation (MCD) 0.2 $433k 1.8k 246.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $417k 1.1k 377.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $413k 8.0k 51.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $409k 1.00 408950.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $409k 3.1k 131.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $398k 2.3k 175.36
Raytheon Technologies Corp (RTX) 0.2 $369k 3.8k 96.12
Nextera Energy (NEE) 0.2 $365k 4.7k 77.47
Merck & Co (MRK) 0.2 $359k 3.9k 91.17
Meta Platforms Cl A (META) 0.2 $354k 2.2k 161.25
Abbott Laboratories (ABT) 0.2 $351k 3.2k 108.63
Pepsi (PEP) 0.2 $350k 2.1k 166.67
Eli Lilly & Co. (LLY) 0.2 $341k 1.1k 324.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $340k 5.1k 66.88
Philip Morris International (PM) 0.2 $337k 3.4k 98.74
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $337k 3.5k 95.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $326k 3.8k 85.32
Costco Wholesale Corporation (COST) 0.2 $323k 673.00 479.51
Morgan Stanley Com New (MS) 0.2 $313k 4.1k 76.06
At&t (T) 0.2 $305k 15k 20.96
Bristol Myers Squibb (BMY) 0.2 $303k 3.9k 77.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $303k 3.6k 83.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $300k 4.3k 70.21
Ishares Tr Core Msci Total (IXUS) 0.2 $298k 5.2k 57.03
Verizon Communications (VZ) 0.2 $294k 5.8k 50.75
Anthem (ELV) 0.2 $294k 609.00 482.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $285k 1.0k 277.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $282k 28k 9.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $281k 5.9k 47.64
United Parcel Service CL B (UPS) 0.1 $276k 1.5k 182.56
Blackstone Group Inc Com Cl A (BX) 0.1 $272k 3.0k 91.23
Oracle Corporation (ORCL) 0.1 $270k 3.9k 69.88
Citigroup Com New (C) 0.1 $265k 5.8k 45.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $263k 2.5k 104.67
Ishares Core Msci Emkt (IEMG) 0.1 $262k 5.3k 49.06
Boeing Company (BA) 0.1 $262k 1.9k 136.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $259k 4.0k 64.66
Thermo Fisher Scientific (TMO) 0.1 $256k 472.00 543.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $246k 1.7k 143.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $243k 863.00 281.79
Adobe Systems Incorporated (ADBE) 0.1 $242k 662.00 366.06
Cisco Systems (CSCO) 0.1 $238k 5.6k 42.64
CVS Caremark Corporation (CVS) 0.1 $238k 2.6k 92.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $236k 1.1k 218.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $235k 3.1k 76.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $234k 3.3k 71.62
Medtronic SHS (MDT) 0.1 $232k 2.6k 89.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $226k 5.0k 45.00
Synchrony Financial (SYF) 0.1 $224k 8.1k 27.62
Target Corporation (TGT) 0.1 $223k 1.6k 141.22
Deere & Company (DE) 0.1 $222k 742.00 299.51
Duke Energy Corp Com New (DUK) 0.1 $218k 2.0k 107.22
Williams Companies (WMB) 0.1 $214k 6.8k 31.21
Cheniere Energy Com New (LNG) 0.1 $211k 1.6k 133.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $210k 2.4k 89.03
Wal-Mart Stores (WMT) 0.1 $209k 1.7k 121.57
Union Pacific Corporation (UNP) 0.1 $206k 965.00 213.33
Chubb (CB) 0.1 $201k 1.0k 196.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $138k 14k 9.82
Ford Motor Company (F) 0.1 $133k 12k 11.13
Lumen Technologies (LUMN) 0.1 $128k 12k 10.91