Advus Financial Partners as of Sept. 30, 2023
Portfolio Holdings for Advus Financial Partners
Advus Financial Partners holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $30M | 69k | 429.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.9 | $23M | 240k | 94.19 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 7.1 | $18M | 386k | 47.01 | |
| Ishares Tr Core Total Usd (IUSB) | 5.0 | $13M | 288k | 43.71 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.6 | $12M | 352k | 33.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.4 | $11M | 85k | 131.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $8.0M | 161k | 49.85 | |
| Apple (AAPL) | 2.9 | $7.4M | 43k | 171.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.5 | $6.4M | 64k | 98.89 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.0 | $5.1M | 101k | 50.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $5.0M | 24k | 212.41 | |
| Ishares Tr National Mun Etf (MUB) | 1.8 | $4.6M | 45k | 102.54 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.7 | $4.4M | 89k | 48.93 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $4.2M | 48k | 88.80 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.9M | 13k | 315.76 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.5 | $3.8M | 131k | 29.15 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $3.3M | 37k | 88.69 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $3.3M | 38k | 86.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $3.2M | 6.00 | 531477.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $3.1M | 21k | 147.41 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.2 | $3.0M | 52k | 58.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $2.7M | 11k | 249.36 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $2.6M | 42k | 61.89 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $2.6M | 116k | 22.04 | |
| Amazon (AMZN) | 0.9 | $2.3M | 18k | 127.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 14k | 145.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.9M | 19k | 102.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.8M | 38k | 47.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.8M | 4.6k | 392.73 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 3.6k | 435.02 | |
| Tesla Motors (TSLA) | 0.6 | $1.5M | 5.8k | 250.22 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.4M | 14k | 102.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.4M | 31k | 43.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 10k | 130.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.3M | 2.8k | 456.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.1M | 11k | 104.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.1M | 11k | 103.72 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.1M | 15k | 72.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.1k | 350.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.1M | 16k | 68.42 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.5k | 302.17 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $1.0M | 44k | 22.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $978k | 20k | 48.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $969k | 10k | 94.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $954k | 6.1k | 155.75 | |
| Meta Platforms Cl A (META) | 0.4 | $891k | 3.0k | 300.21 | |
| Procter & Gamble Company (PG) | 0.3 | $884k | 6.1k | 145.87 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $879k | 9.4k | 93.91 | |
| Chevron Corporation (CVX) | 0.3 | $864k | 5.1k | 168.63 | |
| Visa Com Cl A (V) | 0.3 | $826k | 3.6k | 230.02 | |
| Broadcom (AVGO) | 0.3 | $818k | 985.00 | 830.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $807k | 1.5k | 537.28 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $795k | 9.0k | 87.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $768k | 13k | 59.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $740k | 9.0k | 82.52 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $739k | 23k | 31.67 | |
| Bank of America Corporation (BAC) | 0.3 | $717k | 26k | 27.38 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $704k | 16k | 44.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $679k | 5.1k | 131.85 | |
| UnitedHealth (UNH) | 0.3 | $677k | 1.3k | 504.01 | |
| Cisco Systems (CSCO) | 0.3 | $655k | 12k | 53.76 | |
| Merck & Co (MRK) | 0.2 | $618k | 6.0k | 102.95 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $601k | 1.5k | 395.99 | |
| Abbvie (ABBV) | 0.2 | $595k | 4.0k | 149.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $592k | 22k | 27.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $579k | 3.6k | 159.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $540k | 10k | 51.87 | |
| Kla Corp Com New (KLAC) | 0.2 | $539k | 1.2k | 458.66 | |
| McDonald's Corporation (MCD) | 0.2 | $536k | 2.0k | 263.48 | |
| Boeing Company (BA) | 0.2 | $525k | 2.7k | 191.69 | |
| Amgen (AMGN) | 0.2 | $516k | 1.9k | 268.79 | |
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.2 | $504k | 21k | 24.46 | |
| Coca-Cola Company (KO) | 0.2 | $498k | 8.9k | 55.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $483k | 948.00 | 509.90 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $481k | 9.0k | 53.52 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $468k | 2.4k | 194.78 | |
| Fair Isaac Corporation (FICO) | 0.2 | $461k | 531.00 | 868.53 | |
| McKesson Corporation (MCK) | 0.2 | $444k | 1.0k | 434.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $444k | 2.5k | 176.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $440k | 4.1k | 107.14 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $440k | 3.1k | 143.35 | |
| Pfizer (PFE) | 0.2 | $431k | 13k | 33.17 | |
| Pepsi (PEP) | 0.2 | $430k | 2.5k | 169.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $422k | 4.5k | 94.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $419k | 741.00 | 565.15 | |
| Oracle Corporation (ORCL) | 0.2 | $407k | 3.8k | 105.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $403k | 29k | 14.03 | |
| Booking Holdings (BKNG) | 0.2 | $401k | 130.00 | 3083.95 | |
| Cigna Corp (CI) | 0.2 | $401k | 1.4k | 286.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $384k | 898.00 | 427.48 | |
| Philip Morris International (PM) | 0.1 | $369k | 4.0k | 92.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $363k | 2.4k | 151.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $360k | 2.8k | 128.72 | |
| Hartford Financial Services (HIG) | 0.1 | $354k | 5.0k | 70.90 | |
| Deere & Company (DE) | 0.1 | $347k | 918.00 | 377.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $341k | 1.5k | 234.87 | |
| Walt Disney Company (DIS) | 0.1 | $340k | 4.2k | 81.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $339k | 4.7k | 71.97 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $334k | 7.6k | 44.10 | |
| ConocoPhillips (COP) | 0.1 | $311k | 2.6k | 119.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $309k | 4.4k | 70.76 | |
| Phillips 66 (PSX) | 0.1 | $307k | 2.6k | 120.14 | |
| Lowe's Companies (LOW) | 0.1 | $305k | 1.5k | 207.84 | |
| Medtronic SHS (MDT) | 0.1 | $302k | 3.8k | 78.36 | |
| Intel Corporation (INTC) | 0.1 | $300k | 8.4k | 35.55 | |
| Cardinal Health (CAH) | 0.1 | $290k | 3.3k | 86.82 | |
| salesforce (CRM) | 0.1 | $288k | 1.4k | 202.78 | |
| Abbott Laboratories (ABT) | 0.1 | $284k | 2.9k | 96.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $276k | 3.4k | 81.68 | |
| Synchrony Financial (SYF) | 0.1 | $275k | 9.0k | 30.57 | |
| Caterpillar (CAT) | 0.1 | $274k | 1.0k | 273.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $273k | 7.8k | 34.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $272k | 887.00 | 307.11 | |
| Builders FirstSource (BLDR) | 0.1 | $270k | 2.2k | 124.49 | |
| Altria (MO) | 0.1 | $266k | 6.3k | 42.05 | |
| Cheniere Energy Com New (LNG) | 0.1 | $266k | 1.6k | 165.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $266k | 3.5k | 75.15 | |
| Nextera Energy (NEE) | 0.1 | $264k | 4.6k | 57.29 | |
| Applied Materials (AMAT) | 0.1 | $264k | 1.9k | 138.43 | |
| General Dynamics Corporation (GD) | 0.1 | $260k | 1.2k | 220.97 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.8k | 140.30 | |
| Stryker Corporation (SYK) | 0.1 | $254k | 930.00 | 273.27 | |
| Williams Companies (WMB) | 0.1 | $252k | 7.5k | 33.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $251k | 3.6k | 68.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $250k | 2.4k | 102.82 | |
| Hologic | 0.1 | $247k | 3.6k | 69.40 | |
| American Intl Group Com New (AIG) | 0.1 | $247k | 4.1k | 60.60 | |
| At&t (T) | 0.1 | $245k | 16k | 15.02 | |
| Linde SHS (LIN) | 0.1 | $240k | 645.00 | 372.50 | |
| Gilead Sciences (GILD) | 0.1 | $240k | 3.2k | 74.94 | |
| Chubb (CB) | 0.1 | $239k | 1.1k | 208.16 | |
| Netflix (NFLX) | 0.1 | $235k | 621.00 | 377.60 | |
| Citigroup Com New (C) | 0.1 | $234k | 5.7k | 41.13 | |
| Oneok (OKE) | 0.1 | $234k | 3.7k | 63.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 5.7k | 40.86 | |
| Prologis (PLD) | 0.1 | $234k | 2.1k | 112.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $231k | 1.6k | 141.67 | |
| Enbridge (ENB) | 0.1 | $231k | 6.9k | 33.19 | |
| Dow (DOW) | 0.1 | $229k | 4.4k | 51.56 | |
| American Express Company (AXP) | 0.1 | $229k | 1.5k | 149.19 | |
| Danaher Corporation (DHR) | 0.1 | $223k | 898.00 | 248.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $223k | 440.00 | 506.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $218k | 1.0k | 213.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $216k | 1.4k | 155.88 | |
| State Street Corporation (STT) | 0.1 | $211k | 3.2k | 66.96 | |
| Kroger (KR) | 0.1 | $210k | 4.7k | 44.75 | |
| TJX Companies (TJX) | 0.1 | $210k | 2.4k | 88.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 2.3k | 91.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $204k | 1.3k | 155.33 | |
| Travelers Companies (TRV) | 0.1 | $201k | 1.2k | 163.31 | |
| Kinder Morgan (KMI) | 0.1 | $182k | 11k | 16.58 | |
| Viatris (VTRS) | 0.1 | $150k | 15k | 9.86 |
