Advus Financial Partners as of June 30, 2024
Portfolio Holdings for Advus Financial Partners
Advus Financial Partners holds 203 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $40M | 73k | 547.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.3 | $30M | 256k | 118.78 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 6.7 | $22M | 413k | 53.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.6 | $15M | 89k | 170.76 | |
| Ishares Tr Core Total Usd (IUSB) | 4.4 | $14M | 317k | 45.22 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.3 | $14M | 364k | 39.05 | |
| Apple (AAPL) | 2.7 | $8.8M | 42k | 210.62 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.2 | $7.2M | 66k | 108.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $6.4M | 24k | 267.50 | |
| Ishares Tr National Mun Etf (MUB) | 1.8 | $6.0M | 56k | 106.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $5.7M | 90k | 62.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.4M | 12k | 446.94 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $4.7M | 89k | 53.04 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.4 | $4.7M | 92k | 50.66 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $4.6M | 50k | 91.81 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.2 | $4.1M | 150k | 27.31 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.0M | 33k | 123.54 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $3.7M | 36k | 102.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $3.7M | 40k | 91.78 | |
| Amazon (AMZN) | 1.1 | $3.4M | 18k | 193.25 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 1.0 | $3.3M | 89k | 37.11 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.0 | $3.2M | 49k | 65.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.0M | 51k | 58.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 14k | 202.26 | |
| Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) | 0.9 | $2.8M | 81k | 34.50 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $2.8M | 14k | 197.11 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $2.4M | 35k | 68.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.3M | 22k | 107.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.3M | 25k | 92.54 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $2.1M | 14k | 150.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.1M | 39k | 53.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.9M | 3.8k | 500.11 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $1.8M | 80k | 22.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 9.9k | 182.16 | |
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.5 | $1.7M | 38k | 45.35 | |
| Broadcom (AVGO) | 0.5 | $1.7M | 1.1k | 1606.20 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.7M | 16k | 104.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.5M | 2.8k | 535.11 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $1.5M | 49k | 29.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.4M | 29k | 49.42 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.8k | 344.26 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.4 | $1.3M | 28k | 46.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.4k | 905.65 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.4k | 164.92 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 2.4k | 504.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.9k | 406.80 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 5.8k | 197.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.1M | 9.9k | 106.78 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 4.0k | 262.49 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.0M | 13k | 80.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $993k | 5.5k | 182.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $970k | 10k | 97.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $949k | 6.5k | 146.16 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $938k | 7.9k | 119.32 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $924k | 10k | 88.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $918k | 5.0k | 183.42 | |
| Kla Corp Com New (KLAC) | 0.3 | $877k | 1.1k | 824.51 | |
| Bank of America Corporation (BAC) | 0.3 | $850k | 21k | 39.77 | |
| Abbvie (ABBV) | 0.3 | $847k | 4.9k | 171.53 | |
| Amgen (AMGN) | 0.3 | $834k | 2.7k | 312.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $798k | 12k | 67.71 | |
| Coca-Cola Company (KO) | 0.2 | $789k | 12k | 63.65 | |
| Merck & Co (MRK) | 0.2 | $773k | 6.2k | 123.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $767k | 15k | 50.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $756k | 9.0k | 83.96 | |
| Chevron Corporation (CVX) | 0.2 | $739k | 4.7k | 156.43 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $693k | 18k | 39.16 | |
| Hartford Financial Services (HIG) | 0.2 | $680k | 6.8k | 100.54 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $671k | 1.5k | 441.28 | |
| Applied Materials (AMAT) | 0.2 | $662k | 2.8k | 235.99 | |
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 0.2 | $654k | 20k | 32.20 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $653k | 19k | 35.03 | |
| Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) | 0.2 | $644k | 23k | 28.59 | |
| UnitedHealth (UNH) | 0.2 | $634k | 1.2k | 509.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $633k | 22k | 28.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $630k | 741.00 | 849.77 | |
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.2 | $629k | 23k | 27.83 | |
| Fair Isaac Corporation (FICO) | 0.2 | $613k | 412.00 | 1488.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $612k | 1.00 | 612241.00 | |
| Altria (MO) | 0.2 | $598k | 13k | 45.55 | |
| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 0.2 | $586k | 21k | 27.91 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $569k | 11k | 52.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $561k | 5.6k | 100.39 | |
| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.2 | $556k | 18k | 31.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $554k | 997.00 | 555.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $551k | 2.4k | 229.57 | |
| Pepsi (PEP) | 0.2 | $547k | 3.3k | 164.93 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $535k | 2.0k | 264.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $531k | 8.8k | 60.30 | |
| McKesson Corporation (MCK) | 0.2 | $528k | 904.00 | 584.04 | |
| Cigna Corp (CI) | 0.2 | $523k | 1.6k | 330.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $509k | 1.1k | 467.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $508k | 31k | 16.22 | |
| Oracle Corporation (ORCL) | 0.2 | $508k | 3.6k | 141.20 | |
| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.2 | $507k | 17k | 29.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $505k | 2.5k | 202.89 | |
| salesforce (CRM) | 0.1 | $482k | 1.9k | 257.14 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $463k | 7.8k | 59.20 | |
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.1 | $461k | 9.7k | 47.64 | |
| Netflix (NFLX) | 0.1 | $460k | 681.00 | 674.88 | |
| Booking Holdings (BKNG) | 0.1 | $460k | 116.00 | 3961.81 | |
| Cisco Systems (CSCO) | 0.1 | $459k | 9.7k | 47.51 | |
| Kroger (KR) | 0.1 | $448k | 9.0k | 49.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $446k | 2.7k | 162.21 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $438k | 9.6k | 45.84 | |
| McDonald's Corporation (MCD) | 0.1 | $436k | 1.7k | 254.83 | |
| Citigroup Com New (C) | 0.1 | $434k | 6.8k | 63.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $433k | 2.5k | 173.50 | |
| Walt Disney Company (DIS) | 0.1 | $433k | 4.4k | 99.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $430k | 3.5k | 123.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $419k | 769.00 | 544.55 | |
| Synchrony Financial (SYF) | 0.1 | $402k | 8.5k | 47.19 | |
| Nextera Energy (NEE) | 0.1 | $394k | 5.6k | 70.81 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $391k | 9.4k | 41.51 | |
| American Express Company (AXP) | 0.1 | $385k | 1.7k | 231.56 | |
| Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) | 0.1 | $383k | 13k | 29.63 | |
| Pfizer (PFE) | 0.1 | $380k | 14k | 27.98 | |
| Abbott Laboratories (ABT) | 0.1 | $377k | 3.6k | 103.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $377k | 2.6k | 145.76 | |
| Ge Aerospace Com New (GE) | 0.1 | $372k | 2.3k | 158.97 | |
| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 0.1 | $369k | 12k | 31.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $369k | 1.9k | 194.53 | |
| Caterpillar (CAT) | 0.1 | $353k | 1.1k | 333.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $351k | 6.0k | 58.64 | |
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.1 | $346k | 10k | 33.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $343k | 7.8k | 43.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $335k | 5.6k | 59.39 | |
| Deere & Company (DE) | 0.1 | $332k | 889.00 | 373.49 | |
| At&t (T) | 0.1 | $328k | 17k | 19.11 | |
| International Business Machines (IBM) | 0.1 | $327k | 1.9k | 172.95 | |
| General Dynamics Corporation (GD) | 0.1 | $324k | 1.1k | 290.14 | |
| Verizon Communications (VZ) | 0.1 | $324k | 7.9k | 41.24 | |
| Aim Etf Products Trust Us Larcp B20 Mar (MARW) | 0.1 | $319k | 11k | 29.51 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $316k | 7.5k | 42.12 | |
| Williams Companies (WMB) | 0.1 | $315k | 7.4k | 42.50 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $312k | 1.8k | 168.82 | |
| American Intl Group Com New (AIG) | 0.1 | $310k | 4.2k | 74.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $310k | 2.9k | 106.67 | |
| Lowe's Companies (LOW) | 0.1 | $309k | 1.4k | 220.46 | |
| PNC Financial Services (PNC) | 0.1 | $309k | 2.0k | 155.48 | |
| Hp (HPQ) | 0.1 | $307k | 8.8k | 35.02 | |
| Phillips 66 (PSX) | 0.1 | $303k | 2.1k | 141.17 | |
| Philip Morris International (PM) | 0.1 | $303k | 3.0k | 101.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $300k | 1.0k | 297.47 | |
| Oneok (OKE) | 0.1 | $295k | 3.6k | 81.55 | |
| Cheniere Energy Com New (LNG) | 0.1 | $295k | 1.7k | 174.83 | |
| Morgan Stanley Com New (MS) | 0.1 | $292k | 3.0k | 97.18 | |
| Builders FirstSource (BLDR) | 0.1 | $292k | 2.1k | 138.41 | |
| Eaton Corp SHS (ETN) | 0.1 | $288k | 918.00 | 313.55 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $286k | 8.0k | 35.55 | |
| Targa Res Corp (TRGP) | 0.1 | $282k | 2.2k | 128.78 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $281k | 3.1k | 91.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $280k | 1.8k | 156.72 | |
| Travelers Companies (TRV) | 0.1 | $280k | 1.4k | 203.34 | |
| S&p Global (SPGI) | 0.1 | $278k | 623.00 | 446.01 | |
| Linde SHS (LIN) | 0.1 | $271k | 618.00 | 439.00 | |
| Dow (DOW) | 0.1 | $270k | 5.1k | 53.05 | |
| Chubb (CB) | 0.1 | $267k | 1.0k | 255.00 | |
| Medtronic SHS (MDT) | 0.1 | $266k | 3.4k | 78.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $266k | 2.2k | 118.59 | |
| Capital One Financial (COF) | 0.1 | $265k | 1.9k | 138.45 | |
| ConocoPhillips (COP) | 0.1 | $265k | 2.3k | 114.38 | |
| Qualcomm (QCOM) | 0.1 | $260k | 1.3k | 199.20 | |
| Micron Technology (MU) | 0.1 | $256k | 1.9k | 131.53 | |
| Dell Technologies CL C (DELL) | 0.1 | $255k | 1.9k | 137.91 | |
| Boeing Company (BA) | 0.1 | $255k | 1.4k | 182.01 | |
| Gilead Sciences (GILD) | 0.1 | $254k | 3.7k | 68.61 | |
| eBay (EBAY) | 0.1 | $253k | 4.7k | 53.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $253k | 458.00 | 553.03 | |
| TJX Companies (TJX) | 0.1 | $252k | 2.3k | 110.10 | |
| Hologic | 0.1 | $251k | 3.4k | 74.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $251k | 2.5k | 100.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $249k | 3.2k | 77.01 | |
| Intuit (INTU) | 0.1 | $248k | 377.00 | 657.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $248k | 517.00 | 479.14 | |
| Cardinal Health (CAH) | 0.1 | $247k | 2.5k | 98.32 | |
| Anthem (ELV) | 0.1 | $246k | 453.00 | 542.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $244k | 2.5k | 97.04 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $243k | 4.1k | 59.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $238k | 1.1k | 226.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $236k | 777.00 | 303.41 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $233k | 5.5k | 42.59 | |
| Cintas Corporation (CTAS) | 0.1 | $233k | 333.00 | 700.26 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $233k | 1.6k | 142.74 | |
| Pulte (PHM) | 0.1 | $232k | 2.1k | 110.10 | |
| Stryker Corporation (SYK) | 0.1 | $231k | 678.00 | 340.25 | |
| NVR (NVR) | 0.1 | $228k | 30.00 | 7588.57 | |
| Prologis (PLD) | 0.1 | $227k | 2.0k | 112.28 | |
| Metropcs Communications (TMUS) | 0.1 | $227k | 1.3k | 176.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $226k | 620.00 | 364.74 | |
| Lennar Corp Cl A (LEN) | 0.1 | $226k | 1.5k | 149.87 | |
| Danaher Corporation (DHR) | 0.1 | $224k | 896.00 | 249.85 | |
| Best Buy (BBY) | 0.1 | $223k | 2.6k | 84.29 | |
| Ge Vernova (GEV) | 0.1 | $218k | 1.3k | 171.51 | |
| Analog Devices (ADI) | 0.1 | $216k | 946.00 | 228.26 | |
| Goldman Sachs (GS) | 0.1 | $215k | 475.00 | 452.25 | |
| CF Industries Holdings (CF) | 0.1 | $215k | 2.9k | 74.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $210k | 1.2k | 182.54 | |
| Enbridge (ENB) | 0.1 | $210k | 5.9k | 35.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $208k | 557.00 | 374.01 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $207k | 465.00 | 444.85 | |
| Equifax (EFX) | 0.1 | $206k | 850.00 | 242.46 | |
| Equitable Holdings (EQH) | 0.1 | $203k | 5.0k | 40.86 |
