Advus Financial Partners

Advus Financial Partners as of Sept. 30, 2022

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.6 $35M 97k 358.65
Ishares Tr Core Msci Intl (IDEV) 5.4 $10M 211k 48.31
Ishares Tr Core Total Usd (IUSB) 5.0 $9.4M 211k 44.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $7.3M 70k 103.94
Ishares Tr Us Treas Bd Etf (GOVT) 3.9 $7.3M 319k 22.76
Ishares Tr Esg Awr Msci Usa (ESGU) 3.8 $7.1M 89k 79.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $6.0M 142k 41.99
Apple (AAPL) 3.1 $5.8M 42k 138.20
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $4.9M 175k 27.78
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $4.8M 85k 57.01
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $4.7M 54k 87.19
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.5M 25k 179.47
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.8M 17k 219.26
Ishares Tr Eafe Value Etf (EFV) 1.6 $3.1M 79k 38.53
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.6 $3.0M 85k 35.72
Microsoft Corporation (MSFT) 1.5 $2.7M 12k 232.89
Ishares Tr Core High Dv Etf (HDV) 1.5 $2.7M 30k 91.29
Ishares Tr National Mun Etf (MUB) 1.4 $2.6M 25k 102.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.4M 50k 48.14
Ishares Tr Faln Angls Usd (FALN) 1.2 $2.2M 93k 23.90
Ishares Tr Mbs Etf (MBB) 1.2 $2.2M 24k 91.58
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.1M 20k 104.90
Amazon (AMZN) 1.1 $2.0M 18k 113.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $2.0M 18k 109.95
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.9M 26k 72.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.6M 21k 79.54
Tesla Motors (TSLA) 0.8 $1.6M 5.9k 265.25
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 14k 104.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 3.6k 328.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.2M 2.9k 401.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 11k 95.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $992k 8.2k 121.11
Johnson & Johnson (JNJ) 0.5 $985k 6.0k 163.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $960k 26k 36.36
UnitedHealth (UNH) 0.5 $953k 1.9k 505.14
Ishares Msci Emerg Mrkt (EEMV) 0.4 $842k 17k 50.68
Home Depot (HD) 0.4 $827k 3.0k 275.92
Ishares Tr Core Msci Total (IXUS) 0.4 $812k 16k 50.92
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $802k 8.3k 96.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $781k 2.9k 267.02
Ishares Tr U.s. Energy Etf (IYE) 0.4 $763k 19k 39.31
Ishares Esg Awr Msci Em (ESGE) 0.4 $731k 26k 27.67
Ishares Tr Russell 2000 Etf (IWM) 0.4 $730k 4.4k 164.92
Chevron Corporation (CVX) 0.4 $717k 5.0k 143.67
Bank of America Corporation (BAC) 0.4 $678k 22k 30.20
Walt Disney Company (DIS) 0.3 $654k 6.9k 94.34
Pfizer (PFE) 0.3 $642k 15k 43.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $633k 5.8k 108.95
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $625k 14k 43.53
Procter & Gamble Company (PG) 0.3 $619k 4.9k 126.26
Coca-Cola Company (KO) 0.3 $607k 11k 56.02
Visa Com Cl A (V) 0.3 $584k 3.3k 177.67
Broadcom (AVGO) 0.3 $567k 1.3k 444.01
Ishares Tr Conv Bd Etf (ICVT) 0.3 $547k 7.9k 68.90
McDonald's Corporation (MCD) 0.3 $546k 2.4k 230.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $544k 11k 50.10
Equifax (EFX) 0.3 $509k 3.0k 171.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $492k 10k 47.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $489k 8.4k 57.85
Amgen (AMGN) 0.2 $459k 2.0k 225.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $458k 4.8k 96.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $456k 3.6k 127.10
Enterprise Products Partners (EPD) 0.2 $448k 19k 23.78
Ishares Tr Rus 1000 Etf (IWB) 0.2 $445k 2.3k 197.31
Mastercard Incorporated Cl A (MA) 0.2 $438k 1.5k 284.29
Pepsi (PEP) 0.2 $435k 2.7k 163.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $432k 4.2k 102.66
Ishares Tr Global Tech Etf (IXN) 0.2 $427k 10k 42.18
Abbvie (ABBV) 0.2 $418k 3.1k 134.22
Comcast Corp Cl A (CMCSA) 0.2 $417k 14k 29.33
Merck & Co (MRK) 0.2 $412k 4.8k 86.12
Cisco Systems (CSCO) 0.2 $411k 10k 40.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $407k 1.00 406470.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $394k 1.1k 357.18
Nextera Energy (NEE) 0.2 $391k 5.0k 78.42
Wal-Mart Stores (WMT) 0.2 $391k 3.0k 129.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $387k 2.3k 170.53
Ishares Tr Msci Usa Value (VLUE) 0.2 $385k 4.7k 81.87
Raytheon Technologies Corp (RTX) 0.2 $366k 4.5k 81.87
Eli Lilly & Co. (LLY) 0.2 $361k 1.1k 323.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $355k 4.5k 79.40
Costco Wholesale Corporation (COST) 0.2 $347k 734.00 472.57
Meta Platforms Cl A (META) 0.2 $330k 2.4k 135.68
Morgan Stanley Com New (MS) 0.2 $324k 4.1k 79.02
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $320k 3.6k 89.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $312k 28k 11.03
Synchrony Financial (SYF) 0.2 $309k 11k 28.19
Deere & Company (DE) 0.2 $307k 920.00 334.03
Target Corporation (TGT) 0.2 $304k 2.0k 148.37
Abbott Laboratories (ABT) 0.2 $300k 3.1k 96.77
CVS Caremark Corporation (CVS) 0.2 $293k 3.1k 95.37
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $287k 4.3k 66.10
Philip Morris International (PM) 0.2 $285k 3.4k 83.01
Union Pacific Corporation (UNP) 0.1 $277k 1.4k 194.85
Medtronic SHS (MDT) 0.1 $270k 3.3k 80.75
Boeing Company (BA) 0.1 $268k 2.2k 121.09
Thermo Fisher Scientific (TMO) 0.1 $267k 527.00 507.19
Texas Instruments Incorporated (TXN) 0.1 $262k 1.7k 154.78
Anthem (ELV) 0.1 $261k 574.00 454.33
United Parcel Service CL B (UPS) 0.1 $257k 1.6k 161.49
Cheniere Energy Com New (LNG) 0.1 $256k 1.5k 165.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $253k 872.00 289.54
Blackstone Group Inc Com Cl A (BX) 0.1 $251k 3.0k 83.70
Bristol Myers Squibb (BMY) 0.1 $250k 3.5k 71.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 4.0k 62.15
Discover Financial Services 0.1 $245k 2.7k 90.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $243k 3.7k 66.43
McKesson Corporation (MCK) 0.1 $240k 706.00 339.87
NVIDIA Corporation (NVDA) 0.1 $238k 2.0k 121.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $235k 3.2k 74.28
Oracle Corporation (ORCL) 0.1 $234k 3.8k 61.07
General Dynamics Corporation (GD) 0.1 $233k 1.1k 212.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $232k 1.7k 135.16
Cigna Corp (CI) 0.1 $232k 835.00 277.44
Lockheed Martin Corporation (LMT) 0.1 $231k 597.00 386.54
3M Company (MMM) 0.1 $230k 2.1k 110.52
Lowe's Companies (LOW) 0.1 $223k 1.2k 187.81
Starbucks Corporation (SBUX) 0.1 $221k 2.6k 84.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $220k 4.8k 45.77
Hologic 0.1 $219k 3.4k 64.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $211k 5.3k 40.01
Altria (MO) 0.1 $208k 5.2k 40.38
Phillips 66 (PSX) 0.1 $205k 2.5k 80.71
ConocoPhillips (COP) 0.1 $201k 2.0k 102.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $201k 781.00 257.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $200k 2.4k 82.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $127k 12k 10.52
Ford Motor Company (F) 0.1 $119k 11k 11.20