Advus Financial Partners as of Dec. 31, 2023
Portfolio Holdings for Advus Financial Partners
Advus Financial Partners holds 182 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.8 | $35M | 72k | 477.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.0 | $26M | 250k | 105.23 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 6.9 | $20M | 395k | 51.04 | |
| Ishares Tr Core Total Usd (IUSB) | 4.8 | $14M | 301k | 46.07 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.6 | $14M | 360k | 37.56 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.6 | $13M | 91k | 147.14 | |
| Apple (AAPL) | 2.8 | $8.2M | 43k | 192.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.3 | $6.6M | 65k | 101.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $5.7M | 102k | 55.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $5.6M | 24k | 237.22 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.8 | $5.4M | 107k | 50.47 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $4.8M | 45k | 108.41 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.8M | 13k | 376.04 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $4.8M | 92k | 52.10 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $4.7M | 50k | 94.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.9M | 40k | 98.88 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $3.5M | 36k | 96.85 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.2 | $3.4M | 136k | 25.07 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.1 | $3.1M | 49k | 63.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.9M | 11k | 277.16 | |
| Amazon (AMZN) | 1.0 | $2.8M | 18k | 151.94 | |
| Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) | 0.9 | $2.7M | 84k | 32.72 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $2.7M | 16k | 168.54 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.9 | $2.7M | 78k | 34.43 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $2.6M | 39k | 66.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 15k | 170.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.4M | 22k | 110.66 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $2.2M | 95k | 23.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.2M | 4.00 | 542625.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.0M | 41k | 50.58 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 3.6k | 495.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.7M | 3.9k | 436.75 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.5M | 12k | 122.75 | |
| Home Depot (HD) | 0.5 | $1.5M | 4.3k | 346.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.5M | 30k | 47.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.4M | 2.8k | 507.41 | |
| Tesla Motors (TSLA) | 0.5 | $1.4M | 5.7k | 248.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.4M | 13k | 105.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 9.7k | 139.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.3M | 18k | 75.10 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $1.2M | 48k | 25.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.2M | 11k | 107.49 | |
| Innovator Etfs Tr GRWT100 PWR BF (NJAN) | 0.4 | $1.1M | 27k | 41.69 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 982.00 | 1116.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.0k | 356.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.0M | 11k | 99.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.0M | 20k | 51.05 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $950k | 9.1k | 104.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $947k | 12k | 78.03 | |
| Visa Com Cl A (V) | 0.3 | $942k | 3.6k | 260.33 | |
| Meta Platforms Cl A (META) | 0.3 | $915k | 2.6k | 353.96 | |
| Procter & Gamble Company (PG) | 0.3 | $899k | 6.1k | 146.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $852k | 1.5k | 583.09 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $836k | 13k | 65.06 | |
| Bank of America Corporation (BAC) | 0.3 | $826k | 25k | 33.67 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $805k | 9.0k | 89.06 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $787k | 23k | 33.73 | |
| UnitedHealth (UNH) | 0.2 | $717k | 1.4k | 526.31 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $717k | 16k | 43.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $697k | 4.9k | 140.93 | |
| Kla Corp Com New (KLAC) | 0.2 | $691k | 1.2k | 581.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $679k | 4.3k | 156.72 | |
| Merck & Co (MRK) | 0.2 | $674k | 6.2k | 109.02 | |
| Chevron Corporation (CVX) | 0.2 | $653k | 4.4k | 149.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $639k | 1.1k | 596.60 | |
| Abbvie (ABBV) | 0.2 | $635k | 4.1k | 154.97 | |
| Coca-Cola Company (KO) | 0.2 | $628k | 11k | 58.93 | |
| Cisco Systems (CSCO) | 0.2 | $617k | 12k | 50.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $617k | 1.4k | 426.41 | |
| Boeing Company (BA) | 0.2 | $603k | 2.3k | 260.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $576k | 3.7k | 157.65 | |
| Enterprise Products Partners (EPD) | 0.2 | $575k | 22k | 26.35 | |
| Fair Isaac Corporation (FICO) | 0.2 | $569k | 489.00 | 1164.01 | |
| Amgen (AMGN) | 0.2 | $568k | 2.0k | 288.05 | |
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.2 | $547k | 21k | 26.03 | |
| Hartford Financial Services (HIG) | 0.2 | $546k | 6.8k | 80.38 | |
| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 0.2 | $543k | 21k | 25.85 | |
| McDonald's Corporation (MCD) | 0.2 | $543k | 1.8k | 296.48 | |
| Cigna Corp (CI) | 0.2 | $542k | 1.8k | 299.38 | |
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 0.2 | $535k | 18k | 30.30 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $527k | 2.4k | 219.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $521k | 9.0k | 57.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $516k | 2.6k | 200.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $511k | 3.9k | 130.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $503k | 761.00 | 660.48 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $487k | 5.8k | 84.14 | |
| McKesson Corporation (MCK) | 0.2 | $476k | 1.0k | 462.98 | |
| Pepsi (PEP) | 0.2 | $475k | 2.8k | 169.84 | |
| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.2 | $466k | 16k | 28.36 | |
| Applied Materials (AMAT) | 0.2 | $463k | 2.9k | 162.04 | |
| Booking Holdings (BKNG) | 0.2 | $454k | 128.00 | 3547.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $444k | 2.0k | 223.39 | |
| Abbott Laboratories (ABT) | 0.1 | $434k | 3.9k | 110.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $433k | 31k | 13.80 | |
| Altria (MO) | 0.1 | $418k | 10k | 40.34 | |
| Intel Corporation (INTC) | 0.1 | $408k | 8.1k | 50.25 | |
| Oracle Corporation (ORCL) | 0.1 | $404k | 3.8k | 105.43 | |
| Philip Morris International (PM) | 0.1 | $402k | 4.3k | 94.08 | |
| Walt Disney Company (DIS) | 0.1 | $394k | 4.4k | 90.29 | |
| Pfizer (PFE) | 0.1 | $390k | 14k | 28.79 | |
| Advanced Micro Devices (AMD) | 0.1 | $387k | 2.6k | 147.41 | |
| salesforce (CRM) | 0.1 | $380k | 1.4k | 263.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $375k | 3.5k | 108.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $374k | 2.5k | 148.38 | |
| Builders FirstSource (BLDR) | 0.1 | $371k | 2.2k | 166.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $370k | 778.00 | 475.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $365k | 1.4k | 262.22 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $364k | 7.7k | 47.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $359k | 2.6k | 136.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $352k | 6.3k | 56.14 | |
| Synchrony Financial (SYF) | 0.1 | $341k | 8.9k | 38.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $339k | 4.7k | 72.22 | |
| Cardinal Health (CAH) | 0.1 | $338k | 3.4k | 100.80 | |
| Netflix (NFLX) | 0.1 | $335k | 687.00 | 486.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $333k | 2.0k | 170.46 | |
| Lowe's Companies (LOW) | 0.1 | $328k | 1.5k | 222.55 | |
| Citigroup Com New (C) | 0.1 | $325k | 6.3k | 51.44 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $324k | 2.0k | 164.38 | |
| Deere & Company (DE) | 0.1 | $322k | 806.00 | 399.84 | |
| International Business Machines (IBM) | 0.1 | $322k | 2.0k | 163.55 | |
| American Intl Group Com New (AIG) | 0.1 | $320k | 4.7k | 67.75 | |
| ConocoPhillips (COP) | 0.1 | $317k | 2.7k | 116.07 | |
| Caterpillar (CAT) | 0.1 | $316k | 1.1k | 295.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $314k | 896.00 | 350.91 | |
| Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.1 | $313k | 10k | 30.40 | |
| General Dynamics Corporation (GD) | 0.1 | $310k | 1.2k | 259.67 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $310k | 3.4k | 92.44 | |
| Phillips 66 (PSX) | 0.1 | $308k | 2.3k | 133.12 | |
| Williams Companies (WMB) | 0.1 | $308k | 8.9k | 34.83 | |
| Discover Financial Services | 0.1 | $307k | 2.7k | 112.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $304k | 7.8k | 39.03 | |
| Morgan Stanley Com New (MS) | 0.1 | $304k | 3.3k | 93.24 | |
| Dow (DOW) | 0.1 | $304k | 5.5k | 54.84 | |
| Verizon Communications (VZ) | 0.1 | $301k | 8.0k | 37.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $296k | 653.00 | 453.04 | |
| General Electric Com New (GE) | 0.1 | $294k | 2.3k | 127.63 | |
| Nextera Energy (NEE) | 0.1 | $285k | 4.7k | 60.74 | |
| Oneok (OKE) | 0.1 | $281k | 4.0k | 70.22 | |
| Travelers Companies (TRV) | 0.1 | $281k | 1.5k | 190.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $272k | 5.5k | 49.22 | |
| At&t (T) | 0.1 | $271k | 16k | 16.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $270k | 2.1k | 129.97 | |
| Chubb (CB) | 0.1 | $268k | 1.2k | 226.04 | |
| Gilead Sciences (GILD) | 0.1 | $267k | 3.3k | 81.01 | |
| Linde SHS (LIN) | 0.1 | $263k | 640.00 | 410.88 | |
| United Parcel Service CL B (UPS) | 0.1 | $263k | 1.7k | 157.26 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $261k | 6.5k | 40.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $259k | 3.3k | 77.37 | |
| Kroger (KR) | 0.1 | $256k | 5.6k | 45.71 | |
| American Express Company (AXP) | 0.1 | $253k | 1.4k | 187.31 | |
| Cheniere Energy Com New (LNG) | 0.1 | $252k | 1.5k | 170.71 | |
| CF Industries Holdings (CF) | 0.1 | $244k | 3.1k | 79.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $242k | 2.2k | 111.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $242k | 2.5k | 96.01 | |
| S&p Global (SPGI) | 0.1 | $242k | 549.00 | 440.53 | |
| Hologic | 0.1 | $242k | 3.4k | 71.45 | |
| PNC Financial Services (PNC) | 0.1 | $241k | 1.6k | 154.85 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $238k | 2.5k | 97.03 | |
| Capital One Financial (COF) | 0.1 | $238k | 1.8k | 131.12 | |
| Intuit (INTU) | 0.1 | $236k | 377.00 | 625.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 955.00 | 245.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $229k | 432.00 | 530.80 | |
| Eaton Corp SHS (ETN) | 0.1 | $228k | 948.00 | 240.82 | |
| Medtronic SHS (MDT) | 0.1 | $227k | 2.8k | 82.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $223k | 1.3k | 170.43 | |
| Prologis (PLD) | 0.1 | $222k | 1.7k | 133.33 | |
| TJX Companies (TJX) | 0.1 | $221k | 2.4k | 93.81 | |
| State Street Corporation (STT) | 0.1 | $216k | 2.8k | 77.46 | |
| Lennar Corp Cl A (LEN) | 0.1 | $216k | 1.4k | 149.04 | |
| Equifax (EFX) | 0.1 | $215k | 869.00 | 247.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $213k | 704.00 | 302.97 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $212k | 4.1k | 52.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $210k | 513.00 | 409.78 | |
| NVR (NVR) | 0.1 | $210k | 30.00 | 7000.47 | |
| Expeditors International of Washington (EXPD) | 0.1 | $209k | 1.6k | 127.20 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 788.00 | 262.04 | |
| Targa Res Corp (TRGP) | 0.1 | $206k | 2.4k | 86.87 | |
| Cintas Corporation (CTAS) | 0.1 | $203k | 337.00 | 602.66 | |
| Stryker Corporation (SYK) | 0.1 | $202k | 674.00 | 299.46 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $201k | 5.5k | 36.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $201k | 646.00 | 310.88 | |
| Viatris (VTRS) | 0.1 | $159k | 15k | 10.83 |
