Advus Financial Partners as of March 31, 2023
Portfolio Holdings for Advus Financial Partners
Advus Financial Partners holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.0 | $34M | 82k | 411.08 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 6.8 | $17M | 339k | 48.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.9 | $14M | 157k | 90.55 | |
| Ishares Tr Core Total Usd (IUSB) | 5.7 | $14M | 301k | 46.15 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.6 | $8.8M | 142k | 61.95 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.4 | $8.2M | 233k | 35.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $7.3M | 153k | 47.85 | |
| Apple (AAPL) | 2.9 | $6.9M | 42k | 164.90 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.9 | $6.9M | 68k | 101.66 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.6 | $6.4M | 70k | 90.45 | |
| Ishares Tr Mbs Etf (MBB) | 2.4 | $5.9M | 62k | 94.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $4.9M | 24k | 204.10 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $4.8M | 44k | 107.74 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $4.1M | 68k | 60.47 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $3.7M | 40k | 93.68 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.5 | $3.7M | 76k | 48.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.4M | 12k | 288.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.4M | 35k | 96.70 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.3 | $3.2M | 117k | 27.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $3.1M | 13k | 250.17 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $3.1M | 30k | 104.68 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $3.1M | 64k | 48.79 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $2.8M | 21k | 132.01 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $2.5M | 61k | 41.68 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $2.5M | 22k | 114.54 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $2.4M | 101k | 23.38 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $2.0M | 23k | 86.28 | |
| Amazon (AMZN) | 0.8 | $1.8M | 18k | 103.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 13k | 130.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.7M | 4.5k | 376.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $1.7M | 13k | 124.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.4M | 20k | 72.74 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.4M | 15k | 92.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.4M | 30k | 45.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.3M | 2.8k | 458.41 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 5.7k | 207.46 | |
| NVIDIA Corporation (NVDA) | 0.4 | $968k | 3.5k | 277.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $963k | 9.3k | 103.73 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $960k | 42k | 23.06 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $925k | 18k | 50.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $923k | 3.0k | 308.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $890k | 8.9k | 99.64 | |
| Procter & Gamble Company (PG) | 0.4 | $884k | 5.9k | 148.69 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $876k | 9.4k | 92.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $873k | 5.6k | 155.00 | |
| Home Depot (HD) | 0.3 | $845k | 2.9k | 295.12 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $836k | 6.0k | 139.04 | |
| Visa Com Cl A (V) | 0.3 | $814k | 3.6k | 225.45 | |
| Broadcom (AVGO) | 0.3 | $808k | 1.3k | 641.62 | |
| Chevron Corporation (CVX) | 0.3 | $799k | 4.9k | 163.14 | |
| UnitedHealth (UNH) | 0.3 | $774k | 1.6k | 472.56 | |
| Coca-Cola Company (KO) | 0.3 | $752k | 12k | 62.03 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $713k | 15k | 46.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $712k | 4.0k | 178.41 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $629k | 17k | 37.91 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $614k | 20k | 31.27 | |
| Merck & Co (MRK) | 0.3 | $611k | 5.7k | 106.39 | |
| Cisco Systems (CSCO) | 0.2 | $602k | 12k | 52.28 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $601k | 11k | 55.36 | |
| Abbvie (ABBV) | 0.2 | $590k | 3.7k | 159.36 | |
| Meta Platforms Cl A (META) | 0.2 | $582k | 2.7k | 211.94 | |
| Bank of America Corporation (BAC) | 0.2 | $577k | 20k | 28.60 | |
| Walt Disney Company (DIS) | 0.2 | $568k | 5.7k | 100.14 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $562k | 4.0k | 140.19 | |
| McDonald's Corporation (MCD) | 0.2 | $559k | 2.0k | 279.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $540k | 8.4k | 63.89 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $534k | 1.5k | 363.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $533k | 4.1k | 129.45 | |
| Pepsi (PEP) | 0.2 | $532k | 2.9k | 182.30 | |
| Amgen (AMGN) | 0.2 | $523k | 2.2k | 241.78 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $523k | 21k | 25.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $517k | 5.3k | 97.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $507k | 4.9k | 104.00 | |
| Pfizer (PFE) | 0.2 | $479k | 12k | 40.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $473k | 18k | 25.90 | |
| Boeing Company (BA) | 0.2 | $470k | 2.2k | 212.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $466k | 8.4k | 55.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $438k | 3.0k | 147.47 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $425k | 2.2k | 194.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $423k | 1.2k | 343.54 | |
| Invesco Exch Trd Slf Idx Rafi Strg Us Etf | 0.2 | $419k | 16k | 26.54 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $400k | 3.0k | 134.85 | |
| Nextera Energy (NEE) | 0.2 | $382k | 5.0k | 77.08 | |
| Oracle Corporation (ORCL) | 0.2 | $381k | 4.1k | 92.91 | |
| Fair Isaac Corporation (FICO) | 0.2 | $377k | 537.00 | 702.69 | |
| Altria (MO) | 0.2 | $373k | 8.4k | 44.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $368k | 898.00 | 409.39 | |
| Deere & Company (DE) | 0.2 | $364k | 881.00 | 412.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $359k | 29k | 12.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $359k | 4.9k | 73.15 | |
| Abbott Laboratories (ABT) | 0.1 | $346k | 3.4k | 101.27 | |
| Citigroup Com New (C) | 0.1 | $341k | 7.3k | 46.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $337k | 1.7k | 194.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $331k | 667.00 | 496.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $328k | 695.00 | 472.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $327k | 1.5k | 225.19 | |
| Target Corporation (TGT) | 0.1 | $322k | 1.9k | 165.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $313k | 1.7k | 186.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $300k | 778.00 | 385.37 | |
| Hologic | 0.1 | $299k | 3.7k | 80.70 | |
| Morgan Stanley Com New (MS) | 0.1 | $298k | 3.4k | 87.81 | |
| General Dynamics Corporation (GD) | 0.1 | $295k | 1.3k | 228.21 | |
| Gilead Sciences (GILD) | 0.1 | $290k | 3.5k | 82.97 | |
| Philip Morris International (PM) | 0.1 | $289k | 3.0k | 97.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $286k | 906.00 | 315.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $285k | 494.00 | 576.37 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $284k | 4.2k | 67.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 4.0k | 69.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $276k | 3.6k | 76.22 | |
| At&t (T) | 0.1 | $273k | 14k | 19.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $270k | 2.6k | 104.13 | |
| Phillips 66 (PSX) | 0.1 | $269k | 2.6k | 101.40 | |
| salesforce (CRM) | 0.1 | $268k | 1.3k | 199.78 | |
| McKesson Corporation (MCK) | 0.1 | $264k | 740.00 | 356.05 | |
| Discover Financial Services | 0.1 | $260k | 2.6k | 98.83 | |
| Synchrony Financial (SYF) | 0.1 | $254k | 8.7k | 29.08 | |
| Cheniere Energy Com New (LNG) | 0.1 | $251k | 1.6k | 157.60 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $249k | 6.7k | 37.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $249k | 2.8k | 87.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $247k | 864.00 | 285.81 | |
| Medtronic SHS (MDT) | 0.1 | $237k | 2.9k | 80.62 | |
| Williams Companies (WMB) | 0.1 | $234k | 7.8k | 29.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $233k | 2.4k | 98.01 | |
| Netflix (NFLX) | 0.1 | $230k | 665.00 | 345.48 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 1.1k | 199.97 | |
| Dow (DOW) | 0.1 | $226k | 4.1k | 54.82 | |
| American Express Company (AXP) | 0.1 | $224k | 1.4k | 164.99 | |
| Booking Holdings (BKNG) | 0.1 | $223k | 84.00 | 2652.40 | |
| Chubb (CB) | 0.1 | $223k | 1.1k | 194.20 | |
| Stryker Corporation (SYK) | 0.1 | $223k | 780.00 | 285.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $220k | 3.7k | 60.22 | |
| Kroger (KR) | 0.1 | $211k | 4.3k | 49.37 | |
| Linde SHS (LIN) | 0.1 | $209k | 587.00 | 355.60 | |
| Applied Materials (AMAT) | 0.1 | $208k | 1.7k | 122.84 | |
| Nike CL B (NKE) | 0.1 | $207k | 1.7k | 122.65 | |
| Cigna Corp (CI) | 0.1 | $203k | 795.00 | 255.66 | |
| General Mills (GIS) | 0.1 | $202k | 2.4k | 85.46 | |
| Travelers Companies (TRV) | 0.1 | $202k | 1.2k | 171.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $202k | 1.3k | 153.99 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $159k | 13k | 12.47 | |
| Ford Motor Company (F) | 0.1 | $129k | 10k | 12.60 | |
| Viatris (VTRS) | 0.0 | $96k | 10k | 9.62 |
