Advus Financial Partners

Advus Financial Partners as of March 31, 2024

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 202 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $40M 75k 525.73
Ishares Tr Core S&p Ttl Stk (ITOT) 9.1 $30M 256k 115.30
Ishares Tr Msci Acwi Ex Us (ACWX) 6.8 $22M 412k 53.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $15M 92k 164.35
Ishares Tr Msci Intl Qualty (IQLT) 4.5 $15M 366k 39.66
Ishares Tr Core Total Usd (IUSB) 4.4 $14M 311k 45.59
Ishares Tr Core High Dv Etf (HDV) 2.3 $7.3M 67k 110.21
Apple (AAPL) 2.2 $7.2M 42k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $6.3M 24k 259.90
Ishares Tr National Mun Etf (MUB) 1.9 $6.0M 56k 107.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $5.7M 93k 61.05
Ishares Tr TRS FLT RT BD (TFLO) 1.7 $5.4M 106k 50.69
Ishares Tr Eafe Value Etf (EFV) 1.6 $5.2M 95k 54.40
Microsoft Corporation (MSFT) 1.6 $5.1M 12k 420.70
Ishares Tr Mbs Etf (MBB) 1.4 $4.7M 50k 92.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $3.9M 146k 27.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $3.9M 42k 94.62
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $3.8M 36k 103.79
Ishares Tr Core Msci Intl (IDEV) 1.0 $3.3M 49k 67.13
Amazon (AMZN) 1.0 $3.2M 18k 180.38
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 1.0 $3.2M 89k 36.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.1M 51k 60.74
NVIDIA Corporation (NVDA) 0.9 $3.0M 3.3k 903.63
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 14k 200.30
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.9 $2.8M 84k 33.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $2.7M 15k 182.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.5M 4.00 634440.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.5M 23k 108.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $2.4M 35k 68.80
Ishares Core Msci Emkt (IEMG) 0.7 $2.2M 42k 51.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.9M 84k 22.77
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.9M 14k 135.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 3.7k 480.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.7M 16k 104.73
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.5 $1.7M 38k 43.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.5M 2.8k 556.43
Home Depot (HD) 0.5 $1.5M 4.0k 383.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.5M 18k 84.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 29k 50.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 9.5k 150.93
Broadcom (AVGO) 0.4 $1.4M 1.1k 1325.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.4M 47k 28.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.0k 420.52
Meta Platforms Cl A (META) 0.4 $1.2M 2.5k 485.59
Visa Com Cl A (V) 0.3 $1.1M 4.0k 279.11
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.4k 778.19
Tesla Motors (TSLA) 0.3 $1.1M 6.1k 175.79
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 10k 107.41
Procter & Gamble Company (PG) 0.3 $1.1M 6.6k 162.26
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 97.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.0M 8.8k 114.96
Johnson & Johnson (JNJ) 0.3 $937k 5.9k 158.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $926k 13k 73.15
Bank of America Corporation (BAC) 0.3 $923k 24k 37.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $882k 25k 35.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $876k 9.8k 89.67
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $855k 10k 83.58
Kla Corp Com New (KLAC) 0.3 $831k 1.2k 698.57
Merck & Co (MRK) 0.3 $826k 6.3k 131.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $820k 16k 50.60
Chevron Corporation (CVX) 0.2 $753k 4.8k 157.75
Abbvie (ABBV) 0.2 $750k 4.1k 182.12
Mastercard Incorporated Cl A (MA) 0.2 $741k 1.5k 481.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $738k 4.8k 152.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $724k 3.9k 186.81
Hartford Financial Services (HIG) 0.2 $697k 6.8k 103.05
Comcast Corp Cl A (CMCSA) 0.2 $664k 15k 43.35
Coca-Cola Company (KO) 0.2 $653k 11k 61.18
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.2 $638k 20k 31.44
Enterprise Products Partners (EPD) 0.2 $637k 22k 29.18
UnitedHealth (UNH) 0.2 $634k 1.3k 494.56
Wal-Mart Stores (WMT) 0.2 $626k 10k 60.17
Pepsi (PEP) 0.2 $624k 3.6k 175.03
Amgen (AMGN) 0.2 $607k 2.1k 284.28
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $583k 19k 31.29
Cigna Corp (CI) 0.2 $581k 1.6k 363.19
Fair Isaac Corporation (FICO) 0.2 $580k 464.00 1249.61
Applied Materials (AMAT) 0.2 $579k 2.8k 206.21
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $575k 13k 44.40
Raytheon Technologies Corp (RTX) 0.2 $574k 5.9k 97.53
Costco Wholesale Corporation (COST) 0.2 $574k 784.00 732.29
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $571k 21k 27.18
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $570k 21k 27.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $566k 2.4k 235.80
Ishares Tr S&p 100 Etf (OEF) 0.2 $560k 2.3k 247.41
Kroger (KR) 0.2 $546k 9.6k 57.13
Walt Disney Company (DIS) 0.2 $539k 4.4k 122.37
Cisco Systems (CSCO) 0.2 $531k 11k 49.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $531k 8.8k 60.30
Blackstone Group Inc Com Cl A (BX) 0.2 $527k 4.0k 131.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $524k 2.5k 210.30
McDonald's Corporation (MCD) 0.2 $508k 1.8k 281.88
Marathon Petroleum Corp (MPC) 0.2 $507k 2.5k 201.53
Adobe Systems Incorporated (ADBE) 0.2 $495k 980.00 504.60
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $494k 17k 29.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $493k 31k 15.73
McKesson Corporation (MCK) 0.2 $485k 904.00 536.85
salesforce (CRM) 0.1 $478k 1.6k 301.18
Advanced Micro Devices (AMD) 0.1 $471k 2.6k 180.49
Abbott Laboratories (ABT) 0.1 $455k 4.0k 113.66
Oracle Corporation (ORCL) 0.1 $452k 3.6k 125.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $448k 9.6k 46.51
Builders FirstSource (BLDR) 0.1 $445k 2.1k 208.55
Lockheed Martin Corporation (LMT) 0.1 $430k 945.00 454.78
Altria (MO) 0.1 $425k 9.7k 43.62
Verizon Communications (VZ) 0.1 $423k 10k 41.96
Citigroup Com New (C) 0.1 $420k 6.6k 63.24
Pfizer (PFE) 0.1 $419k 15k 27.75
Netflix (NFLX) 0.1 $415k 683.00 607.33
General Electric Com New (GE) 0.1 $410k 2.3k 175.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $403k 769.00 523.35
Lowe's Companies (LOW) 0.1 $396k 1.6k 254.73
Ishares Tr Global Energ Etf (IXC) 0.1 $389k 9.1k 42.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $388k 2.6k 147.75
Booking Holdings (BKNG) 0.1 $388k 107.00 3628.05
Caterpillar (CAT) 0.1 $388k 1.1k 366.43
American Express Company (AXP) 0.1 $378k 1.7k 227.67
Intel Corporation (INTC) 0.1 $370k 8.4k 44.17
Phillips 66 (PSX) 0.1 $369k 2.3k 163.35
International Business Machines (IBM) 0.1 $363k 1.9k 190.96
Ishares Tr Us Infrastruc (IFRA) 0.1 $355k 8.2k 43.36
Synchrony Financial (SYF) 0.1 $343k 8.0k 43.12
Travelers Companies (TRV) 0.1 $339k 1.5k 230.14
Nextera Energy (NEE) 0.1 $339k 5.3k 63.91
General Dynamics Corporation (GD) 0.1 $338k 1.2k 282.49
Williams Companies (WMB) 0.1 $334k 8.6k 38.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $333k 1.9k 175.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $333k 3.0k 110.54
Cardinal Health (CAH) 0.1 $333k 3.0k 111.90
Ishares Gold Tr Ishares New (IAU) 0.1 $328k 7.8k 42.01
Texas Instruments Incorporated (TXN) 0.1 $327k 1.9k 174.21
American Intl Group Com New (AIG) 0.1 $326k 4.2k 78.17
ConocoPhillips (COP) 0.1 $326k 2.6k 127.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $325k 4.2k 77.31
Oneok (OKE) 0.1 $319k 4.0k 80.17
Wells Fargo & Company (WFC) 0.1 $315k 5.4k 57.96
Deere & Company (DE) 0.1 $314k 764.00 410.54
Best Buy (BBY) 0.1 $313k 3.8k 82.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $313k 5.3k 58.65
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $310k 11k 28.72
Dow (DOW) 0.1 $306k 5.3k 57.93
Valero Energy Corporation (VLO) 0.1 $305k 1.8k 170.65
Boeing Company (BA) 0.1 $304k 1.6k 192.99
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $304k 3.3k 91.87
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $303k 11k 28.96
At&t (T) 0.1 $302k 17k 17.60
Chubb (CB) 0.1 $296k 1.1k 259.02
Morgan Stanley Com New (MS) 0.1 $296k 3.1k 94.17
Eaton Corp SHS (ETN) 0.1 $293k 938.00 312.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $292k 841.00 346.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $291k 1.0k 287.96
Capital One Financial (COF) 0.1 $290k 1.9k 148.89
PNC Financial Services (PNC) 0.1 $288k 1.8k 161.60
Linde SHS (LIN) 0.1 $287k 618.00 464.52
Gilead Sciences (GILD) 0.1 $286k 3.9k 73.25
Prologis (PLD) 0.1 $278k 2.1k 130.24
Cheniere Energy Com New (LNG) 0.1 $272k 1.7k 161.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $269k 2.2k 120.97
Medtronic SHS (MDT) 0.1 $267k 3.1k 87.15
CF Industries Holdings (CF) 0.1 $267k 3.2k 83.21
Philip Morris International (PM) 0.1 $264k 2.9k 91.62
Hologic 0.1 $264k 3.4k 77.96
Thermo Fisher Scientific (TMO) 0.1 $260k 448.00 581.23
Stryker Corporation (SYK) 0.1 $259k 723.00 357.87
Lennar Corp Cl A (LEN) 0.1 $257k 1.5k 171.98
Hp (HPQ) 0.1 $255k 8.4k 30.22
Intuit (INTU) 0.1 $253k 389.00 650.00
Union Pacific Corporation (UNP) 0.1 $252k 1.0k 245.93
Ishares Msci Emrg Chn (EMXC) 0.1 $250k 4.3k 57.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $248k 720.00 344.20
Duke Energy Corp Com New (DUK) 0.1 $246k 2.5k 96.71
Targa Res Corp (TRGP) 0.1 $245k 2.2k 111.99
S&p Global (SPGI) 0.1 $243k 572.00 425.46
NVR (NVR) 0.1 $243k 30.00 8099.97
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $240k 4.6k 52.46
Bank of New York Mellon Corporation (BNY) 0.1 $234k 4.1k 57.62
Micron Technology (MU) 0.1 $232k 2.0k 117.89
TJX Companies (TJX) 0.1 $232k 2.3k 101.42
Simon Property (SPG) 0.1 $229k 1.5k 156.49
Equifax (EFX) 0.1 $229k 856.00 267.52
Cintas Corporation (CTAS) 0.1 $229k 333.00 687.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $228k 514.00 444.32
eBay (EBAY) 0.1 $228k 4.3k 52.78
MPLX Com Unit Rep Ltd (MPLX) 0.1 $228k 5.5k 41.56
Paccar (PCAR) 0.1 $227k 1.8k 123.89
Target Corporation (TGT) 0.1 $223k 1.3k 177.19
Discover Financial Services 0.1 $222k 1.7k 131.08
United Parcel Service CL B (UPS) 0.1 $218k 1.5k 148.63
Bristol Myers Squibb (BMY) 0.1 $215k 4.0k 54.23
Boston Scientific Corporation (BSX) 0.1 $213k 3.1k 68.49
Dell Technologies CL C (DELL) 0.1 $211k 1.9k 114.11
Illinois Tool Works (ITW) 0.1 $211k 785.00 268.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.2k 182.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $210k 622.00 337.23
Novo-nordisk A S Adr (NVO) 0.1 $209k 1.6k 128.40
Starbucks Corporation (SBUX) 0.1 $207k 2.3k 91.39
Reliance Steel & Aluminum (RS) 0.1 $206k 615.00 334.18
3M Company (MMM) 0.1 $204k 1.9k 106.07
Hubbell (HUBB) 0.1 $204k 491.00 415.05
Anthem (ELV) 0.1 $203k 392.00 518.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $202k 2.5k 79.87
Viatris (VTRS) 0.1 $183k 15k 11.94