Advus Financial Partners

Advus Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.9 $39M 101k 384.21
Ishares Tr Shrt Nat Mun Etf (SUB) 6.2 $14M 137k 104.27
Ishares Tr Core Msci Intl (IDEV) 5.3 $12M 217k 55.98
Ishares Tr Core Total Usd (IUSB) 4.4 $10M 227k 44.93
Ishares Tr Esg Awr Msci Usa (ESGU) 3.3 $7.6M 90k 84.75
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $7.2M 316k 22.72
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $6.8M 76k 90.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $6.3M 141k 44.81
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $5.9M 182k 32.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $5.7M 50k 113.96
Apple (AAPL) 2.3 $5.2M 40k 129.93
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $4.9M 52k 94.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.8M 25k 191.19
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $4.4M 70k 63.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.1M 17k 241.90
Ishares Tr Core High Dv Etf (HDV) 1.6 $3.8M 36k 104.24
Ishares Tr Eafe Value Etf (EFV) 1.6 $3.7M 81k 45.88
Ishares Tr National Mun Etf (MUB) 1.5 $3.4M 32k 105.52
Ishares Tr Mbs Etf (MBB) 1.2 $2.8M 31k 92.75
Microsoft Corporation (MSFT) 1.2 $2.8M 12k 239.82
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.6M 31k 83.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.5M 59k 41.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $2.3M 21k 109.53
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $2.3M 81k 28.19
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.0M 19k 106.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.9M 23k 84.80
Ishares Tr Faln Angls Usd (FALN) 0.8 $1.8M 74k 24.61
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 13k 134.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.6M 32k 49.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 4.5k 351.31
Amazon (AMZN) 0.6 $1.5M 18k 84.00
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.4M 26k 53.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.3M 2.9k 442.76
Johnson & Johnson (JNJ) 0.5 $1.1M 6.5k 176.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 8.0k 135.85
Home Depot (HD) 0.4 $1.0M 3.2k 315.84
UnitedHealth (UNH) 0.4 $983k 1.9k 530.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $919k 23k 40.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $913k 18k 49.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $908k 2.9k 308.90
Chevron Corporation (CVX) 0.4 $875k 4.9k 179.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $872k 9.9k 88.23
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $871k 41k 21.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $846k 13k 66.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $829k 7.7k 108.18
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $821k 8.5k 96.99
Pfizer (PFE) 0.4 $818k 16k 51.24
Procter & Gamble Company (PG) 0.4 $811k 5.4k 151.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $765k 4.4k 174.35
Visa Com Cl A (V) 0.3 $727k 3.5k 207.76
Broadcom (AVGO) 0.3 $717k 1.3k 559.23
Coca-Cola Company (KO) 0.3 $687k 11k 63.61
Ishares Tr U.s. Energy Etf (IYE) 0.3 $630k 14k 46.49
Ishares Tr Conv Bd Etf (ICVT) 0.3 $625k 9.0k 69.47
Bank of America Corporation (BAC) 0.3 $611k 19k 33.12
Merck & Co (MRK) 0.3 $575k 5.2k 110.94
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.2 $571k 21k 26.86
Tesla Motors (TSLA) 0.2 $567k 4.6k 123.18
Abbvie (ABBV) 0.2 $559k 3.5k 161.63
Ishares Esg Awr Msci Em (ESGE) 0.2 $555k 19k 30.07
Raytheon Technologies Corp (RTX) 0.2 $553k 5.5k 100.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $552k 4.2k 132.87
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $551k 12k 45.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $550k 11k 50.67
Comcast Corp Cl A (CMCSA) 0.2 $545k 16k 34.97
NVIDIA Corporation (NVDA) 0.2 $528k 3.6k 146.15
Amgen (AMGN) 0.2 $517k 2.0k 262.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $498k 9.7k 51.38
McDonald's Corporation (MCD) 0.2 $497k 1.9k 263.54
Mastercard Incorporated Cl A (MA) 0.2 $496k 1.4k 347.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $494k 8.4k 58.50
Cisco Systems (CSCO) 0.2 $491k 10k 47.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $475k 2.3k 210.50
Walt Disney Company (DIS) 0.2 $471k 5.4k 86.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $465k 9.0k 51.72
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $459k 6.4k 72.10
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $452k 9.9k 45.62
Pepsi (PEP) 0.2 $450k 2.5k 180.67
Enterprise Products Partners (EPD) 0.2 $439k 18k 24.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $435k 4.9k 88.73
Boeing Company (BA) 0.2 $431k 2.3k 190.50
Eli Lilly & Co. (LLY) 0.2 $428k 1.2k 365.97
Wal-Mart Stores (WMT) 0.2 $413k 2.9k 141.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $405k 4.8k 84.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $394k 1.0k 382.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $392k 2.2k 179.76
Nextera Energy (NEE) 0.2 $390k 4.7k 83.61
Deere & Company (DE) 0.2 $371k 866.00 428.53
Abbott Laboratories (ABT) 0.2 $369k 3.4k 109.80
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $367k 8.0k 45.93
Oracle Corporation (ORCL) 0.2 $357k 4.4k 81.75
Synchrony Financial (SYF) 0.2 $352k 11k 32.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $339k 29k 11.87
Ishares Tr Global Tech Etf (IXN) 0.1 $330k 7.4k 44.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $327k 4.3k 75.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $325k 6.6k 48.97
McKesson Corporation (MCK) 0.1 $324k 864.00 375.12
Philip Morris International (PM) 0.1 $321k 3.2k 101.21
Bristol Myers Squibb (BMY) 0.1 $318k 4.4k 71.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $308k 6.8k 45.50
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $301k 5.5k 54.51
United Parcel Service CL B (UPS) 0.1 $291k 1.7k 173.83
Cigna Corp (CI) 0.1 $290k 876.00 331.38
Ishares Tr Msci Usa Value (VLUE) 0.1 $287k 3.1k 91.13
Gilead Sciences (GILD) 0.1 $286k 3.3k 85.85
Altria (MO) 0.1 $279k 6.1k 45.71
Costco Wholesale Corporation (COST) 0.1 $275k 602.00 456.21
Phillips 66 (PSX) 0.1 $274k 2.6k 104.08
Adobe Systems Incorporated (ADBE) 0.1 $269k 798.00 336.53
General Dynamics Corporation (GD) 0.1 $267k 1.1k 248.11
Texas Instruments Incorporated (TXN) 0.1 $266k 1.6k 165.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $266k 3.6k 74.49
Target Corporation (TGT) 0.1 $263k 1.8k 149.05
Meta Platforms Cl A (META) 0.1 $263k 2.2k 120.34
Hologic 0.1 $263k 3.5k 74.81
Thermo Fisher Scientific (TMO) 0.1 $263k 477.00 550.69
3M Company (MMM) 0.1 $262k 2.2k 119.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $261k 1.7k 151.84
Morgan Stanley Com New (MS) 0.1 $259k 3.0k 85.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $258k 3.4k 75.19
Lockheed Martin Corporation (LMT) 0.1 $258k 529.00 486.85
Starbucks Corporation (SBUX) 0.1 $256k 2.6k 99.20
Citigroup Com New (C) 0.1 $255k 5.6k 45.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $254k 878.00 288.78
ConocoPhillips (COP) 0.1 $251k 2.1k 118.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $248k 3.7k 67.45
Williams Companies (WMB) 0.1 $247k 7.5k 32.90
Marathon Petroleum Corp (MPC) 0.1 $246k 2.1k 116.41
Fair Isaac Corporation (FICO) 0.1 $244k 407.00 598.58
At&t (T) 0.1 $243k 13k 18.41
Cheniere Energy Com New (LNG) 0.1 $237k 1.6k 149.96
Johnson Ctls Intl SHS (JCI) 0.1 $233k 3.6k 64.01
American Intl Group Com New (AIG) 0.1 $230k 3.6k 63.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $230k 862.00 266.84
CVS Caremark Corporation (CVS) 0.1 $227k 2.4k 93.19
Chubb (CB) 0.1 $226k 1.0k 220.63
Lowe's Companies (LOW) 0.1 $225k 1.1k 199.24
Anthem (ELV) 0.1 $225k 438.00 513.11
Travelers Companies (TRV) 0.1 $221k 1.2k 187.49
Goldman Sachs (GS) 0.1 $217k 631.00 343.63
Blackstone Group Inc Com Cl A (BX) 0.1 $215k 2.9k 74.19
Northrop Grumman Corporation (NOC) 0.1 $213k 391.00 545.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $213k 1.5k 145.93
Medtronic SHS (MDT) 0.1 $202k 2.6k 77.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $137k 12k 11.76