Advus Financial Partners as of June 30, 2023
Portfolio Holdings for Advus Financial Partners
Advus Financial Partners holds 160 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.9 | $34M | 75k | 445.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.4 | $19M | 197k | 97.84 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 6.7 | $18M | 355k | 49.22 | |
| Ishares Tr Core Total Usd (IUSB) | 5.5 | $14M | 313k | 45.47 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.8 | $9.8M | 276k | 35.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $8.3M | 160k | 51.70 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.7 | $7.0M | 70k | 100.79 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.6 | $6.6M | 105k | 63.20 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.4 | $6.3M | 65k | 97.46 | |
| Apple (AAPL) | 2.4 | $6.2M | 32k | 193.97 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $5.9M | 63k | 93.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $5.2M | 24k | 220.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $5.0M | 37k | 134.87 | |
| Ishares Tr National Mun Etf (MUB) | 1.9 | $4.9M | 46k | 106.73 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 12k | 340.54 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $4.0M | 42k | 95.41 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $3.7M | 75k | 48.94 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.4 | $3.7M | 60k | 61.12 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.3 | $3.3M | 127k | 25.98 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $3.2M | 65k | 49.29 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $3.2M | 21k | 151.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $3.1M | 12k | 261.49 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $2.7M | 117k | 22.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.5M | 25k | 99.65 | |
| Amazon (AMZN) | 0.9 | $2.4M | 18k | 130.36 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $2.4M | 21k | 110.77 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $2.3M | 54k | 41.45 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 14k | 145.44 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $1.9M | 22k | 86.54 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $1.8M | 18k | 104.04 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.8M | 16k | 108.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | 4.0k | 407.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.5M | 20k | 74.33 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 3.5k | 423.04 | |
| Tesla Motors (TSLA) | 0.6 | $1.4M | 5.5k | 261.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.4M | 30k | 46.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.4M | 2.8k | 478.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 9.5k | 119.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.7k | 165.51 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 1.2k | 867.23 | |
| Home Depot (HD) | 0.4 | $1.0M | 3.4k | 310.68 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $1.0M | 43k | 24.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 3.0k | 341.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $996k | 20k | 50.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $966k | 9.9k | 97.95 | |
| Procter & Gamble Company (PG) | 0.4 | $925k | 6.1k | 151.75 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $867k | 9.5k | 91.62 | |
| Visa Com Cl A (V) | 0.3 | $851k | 3.6k | 237.51 | |
| Meta Platforms Cl A (META) | 0.3 | $808k | 2.8k | 286.98 | |
| UnitedHealth (UNH) | 0.3 | $804k | 1.7k | 480.50 | |
| Merck & Co (MRK) | 0.3 | $783k | 6.8k | 115.39 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $779k | 5.4k | 144.25 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $763k | 18k | 41.55 | |
| Bank of America Corporation (BAC) | 0.3 | $750k | 26k | 28.69 | |
| Chevron Corporation (CVX) | 0.3 | $730k | 4.6k | 157.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $719k | 3.8k | 187.28 | |
| Coca-Cola Company (KO) | 0.3 | $683k | 11k | 60.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $677k | 1.4k | 469.12 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $666k | 14k | 46.16 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $663k | 11k | 61.01 | |
| McDonald's Corporation (MCD) | 0.2 | $649k | 2.2k | 298.42 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $634k | 20k | 32.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $608k | 5.0k | 120.97 | |
| Cisco Systems (CSCO) | 0.2 | $601k | 12k | 51.74 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $580k | 1.5k | 393.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $570k | 22k | 26.35 | |
| Boeing Company (BA) | 0.2 | $570k | 2.7k | 211.17 | |
| Abbvie (ABBV) | 0.2 | $551k | 4.1k | 134.72 | |
| Pepsi (PEP) | 0.2 | $547k | 3.0k | 185.22 | |
| Pfizer (PFE) | 0.2 | $546k | 15k | 36.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $518k | 1.00 | 517810.00 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $518k | 20k | 25.37 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $514k | 5.2k | 97.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $498k | 3.2k | 157.17 | |
| Oracle Corporation (ORCL) | 0.2 | $478k | 4.0k | 119.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $474k | 8.4k | 56.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $448k | 2.2k | 205.77 | |
| Fair Isaac Corporation (FICO) | 0.2 | $443k | 547.00 | 809.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $440k | 3.3k | 132.72 | |
| Walt Disney Company (DIS) | 0.2 | $425k | 4.8k | 89.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $424k | 7.8k | 54.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $421k | 2.8k | 148.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $405k | 828.00 | 488.99 | |
| Citigroup Com New (C) | 0.2 | $402k | 8.7k | 46.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $398k | 898.00 | 443.28 | |
| Abbott Laboratories (ABT) | 0.2 | $390k | 3.6k | 109.01 | |
| Philip Morris International (PM) | 0.1 | $387k | 4.0k | 97.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $382k | 709.00 | 538.40 | |
| Amgen (AMGN) | 0.1 | $379k | 1.7k | 222.02 | |
| Synchrony Financial (SYF) | 0.1 | $375k | 11k | 33.92 | |
| McKesson Corporation (MCK) | 0.1 | $370k | 866.00 | 427.31 | |
| Deere & Company (DE) | 0.1 | $366k | 902.00 | 405.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $365k | 29k | 12.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $361k | 3.9k | 92.97 | |
| Nextera Energy (NEE) | 0.1 | $358k | 4.8k | 74.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $354k | 1.5k | 243.70 | |
| Altria (MO) | 0.1 | $353k | 7.8k | 45.30 | |
| Discover Financial Services | 0.1 | $353k | 3.0k | 116.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $341k | 4.7k | 72.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $324k | 920.00 | 351.91 | |
| Builders FirstSource (BLDR) | 0.1 | $316k | 2.3k | 136.00 | |
| Cigna Corp (CI) | 0.1 | $314k | 1.1k | 280.55 | |
| Cardinal Health (CAH) | 0.1 | $312k | 3.3k | 94.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $304k | 986.00 | 308.58 | |
| International Business Machines (IBM) | 0.1 | $303k | 2.3k | 133.81 | |
| Lowe's Companies (LOW) | 0.1 | $300k | 1.3k | 225.70 | |
| Netflix (NFLX) | 0.1 | $294k | 668.00 | 440.49 | |
| General Mills (GIS) | 0.1 | $294k | 3.8k | 76.70 | |
| Gilead Sciences (GILD) | 0.1 | $294k | 3.8k | 77.07 | |
| Hartford Financial Services (HIG) | 0.1 | $291k | 4.0k | 72.01 | |
| salesforce (CRM) | 0.1 | $288k | 1.4k | 211.26 | |
| Applied Materials (AMAT) | 0.1 | $286k | 2.0k | 144.57 | |
| Hologic | 0.1 | $286k | 3.5k | 80.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $284k | 7.8k | 36.39 | |
| Booking Holdings (BKNG) | 0.1 | $281k | 104.00 | 2700.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $279k | 2.4k | 113.91 | |
| American Express Company (AXP) | 0.1 | $278k | 1.6k | 174.17 | |
| Dow (DOW) | 0.1 | $277k | 5.2k | 53.26 | |
| Medtronic SHS (MDT) | 0.1 | $273k | 3.1k | 88.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $269k | 2.7k | 99.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $266k | 3.5k | 75.67 | |
| ConocoPhillips (COP) | 0.1 | $258k | 2.5k | 103.61 | |
| Williams Companies (WMB) | 0.1 | $258k | 7.9k | 32.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $257k | 3.5k | 72.49 | |
| Stryker Corporation (SYK) | 0.1 | $256k | 839.00 | 305.09 | |
| United Parcel Service CL B (UPS) | 0.1 | $255k | 1.4k | 179.21 | |
| Intel Corporation (INTC) | 0.1 | $254k | 7.6k | 33.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $253k | 3.0k | 85.40 | |
| Prologis (PLD) | 0.1 | $253k | 2.1k | 122.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 1.4k | 180.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $250k | 3.7k | 68.13 | |
| Kroger (KR) | 0.1 | $249k | 5.3k | 47.00 | |
| At&t (T) | 0.1 | $246k | 15k | 15.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $246k | 2.1k | 116.62 | |
| Cheniere Energy Com New (LNG) | 0.1 | $244k | 1.6k | 152.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | 530.00 | 460.05 | |
| Caterpillar (CAT) | 0.1 | $241k | 981.00 | 246.05 | |
| Phillips 66 (PSX) | 0.1 | $237k | 2.5k | 95.39 | |
| Enbridge (ENB) | 0.1 | $230k | 6.2k | 37.15 | |
| Linde SHS (LIN) | 0.1 | $230k | 604.00 | 381.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 3.6k | 63.95 | |
| Travelers Companies (TRV) | 0.1 | $225k | 1.3k | 173.66 | |
| American Intl Group Com New (AIG) | 0.1 | $224k | 3.9k | 57.54 | |
| TJX Companies (TJX) | 0.1 | $221k | 2.6k | 84.79 | |
| 3M Company (MMM) | 0.1 | $218k | 2.2k | 100.11 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 904.00 | 240.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $216k | 413.00 | 521.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.5k | 138.06 | |
| Kla Corp Com New (KLAC) | 0.1 | $213k | 439.00 | 485.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $213k | 1.3k | 162.41 | |
| State Street Corporation (STT) | 0.1 | $209k | 2.9k | 73.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 4.9k | 42.68 | |
| Target Corporation (TGT) | 0.1 | $207k | 1.6k | 131.94 | |
| Eaton Corp SHS (ETN) | 0.1 | $207k | 1.0k | 201.10 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 955.00 | 215.15 | |
| Equifax (EFX) | 0.1 | $205k | 872.00 | 235.31 | |
| Chubb (CB) | 0.1 | $204k | 1.1k | 192.65 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $202k | 5.2k | 39.08 | |
| Viatris (VTRS) | 0.1 | $167k | 17k | 9.98 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $147k | 11k | 14.10 |
