Advus Financial Partners

Advus Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 220 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.1 $39M 67k 576.82
Ishares Tr Core S&p Ttl Stk (ITOT) 9.2 $32M 256k 125.62
Ishares Tr Msci Acwi Ex Us (ACWX) 6.8 $24M 415k 57.22
Ishares Tr Core Total Usd (IUSB) 4.6 $16M 341k 47.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $16M 89k 179.30
Ishares Tr Msci Intl Qualty (IQLT) 4.3 $15M 366k 41.49
Apple (AAPL) 2.8 $9.7M 41k 233.00
Ishares Tr Core High Dv Etf (HDV) 2.2 $7.8M 66k 117.62
Ishares Tr National Mun Etf (MUB) 1.9 $6.7M 62k 108.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $6.6M 23k 283.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $5.9M 88k 66.52
Microsoft Corporation (MSFT) 1.5 $5.2M 12k 430.30
Ishares Tr Mbs Etf (MBB) 1.4 $4.9M 51k 95.81
Ishares Tr Eafe Value Etf (EFV) 1.4 $4.8M 84k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $4.2M 39k 107.65
NVIDIA Corporation (NVDA) 1.1 $4.0M 33k 121.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.1 $3.8M 146k 25.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.6M 37k 98.10
Ishares Tr Core Msci Intl (IDEV) 1.0 $3.5M 49k 70.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.4M 36k 95.75
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $3.4M 67k 50.60
Amazon (AMZN) 0.9 $3.3M 18k 186.33
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.9 $3.3M 86k 38.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.1M 50k 62.32
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 14k 210.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $2.8M 14k 200.85
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.8 $2.7M 77k 35.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $2.4M 33k 73.42
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $2.4M 49k 49.47
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.1M 14k 151.62
Ishares Core Msci Emkt (IEMG) 0.6 $2.1M 37k 57.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.0M 3.9k 527.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.8M 17k 106.19
Broadcom (AVGO) 0.5 $1.8M 10k 172.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.8M 75k 23.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.7M 16k 112.98
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.5 $1.7M 36k 46.46
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.6M 8.2k 197.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 9.7k 165.85
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $1.6M 30k 53.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.6M 2.8k 569.69
Home Depot (HD) 0.4 $1.5M 3.8k 405.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 29k 52.81
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.5M 50k 30.15
Independent Bank (INDB) 0.4 $1.5M 25k 59.13
Meta Platforms Cl A (META) 0.4 $1.4M 2.4k 572.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 2.9k 460.26
Procter & Gamble Company (PG) 0.4 $1.3M 7.3k 173.21
Tesla Motors (TSLA) 0.4 $1.3M 4.8k 261.63
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.4k 886.21
Johnson & Johnson (JNJ) 0.3 $1.1M 7.1k 162.07
Visa Com Cl A (V) 0.3 $1.1M 3.8k 274.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 11k 93.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.0M 13k 82.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $935k 9.2k 101.27
Abbvie (ABBV) 0.3 $923k 4.7k 197.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $913k 7.2k 126.18
Wal-Mart Stores (WMT) 0.3 $911k 11k 80.75
Ishares Msci Emrg Chn (EMXC) 0.3 $895k 15k 61.11
Comcast Corp Cl A (CMCSA) 0.2 $872k 21k 41.77
Ishares Tr Tips Bd Etf (TIP) 0.2 $872k 7.9k 110.47
Bank of America Corporation (BAC) 0.2 $856k 22k 39.68
Coca-Cola Company (KO) 0.2 $855k 12k 71.86
Amgen (AMGN) 0.2 $849k 2.6k 322.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $821k 4.9k 167.19
UnitedHealth (UNH) 0.2 $804k 1.4k 584.59
Fair Isaac Corporation (FICO) 0.2 $799k 411.00 1943.52
Hartford Financial Services (HIG) 0.2 $796k 6.8k 117.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $788k 15k 51.12
Kla Corp Com New (KLAC) 0.2 $758k 979.00 774.41
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $754k 12k 60.82
Mastercard Incorporated Cl A (MA) 0.2 $726k 1.5k 493.74
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $722k 24k 29.59
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $700k 7.7k 91.31
Altria (MO) 0.2 $697k 14k 51.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
Ishares Tr Investment Grade (IGEB) 0.2 $667k 14k 46.47
Raytheon Technologies Corp (RTX) 0.2 $666k 5.5k 121.16
Enterprise Products Partners (EPD) 0.2 $662k 23k 29.11
Costco Wholesale Corporation (COST) 0.2 $657k 741.00 886.49
Merck & Co (MRK) 0.2 $646k 5.7k 113.56
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $645k 23k 28.53
Lockheed Martin Corporation (LMT) 0.2 $643k 1.1k 584.59
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $637k 22k 28.84
Chevron Corporation (CVX) 0.2 $626k 4.3k 147.26
Oracle Corporation (ORCL) 0.2 $598k 3.5k 170.38
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.2 $589k 18k 32.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $584k 2.4k 243.48
Applied Materials (AMAT) 0.2 $574k 2.8k 202.07
Pepsi (PEP) 0.2 $557k 3.3k 170.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $552k 2.5k 220.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $549k 8.5k 64.74
Cigna Corp (CI) 0.2 $539k 1.6k 346.44
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $534k 16k 32.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $533k 33k 16.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $529k 14k 37.37
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $524k 17k 30.30
Adobe Systems Incorporated (ADBE) 0.1 $520k 1.0k 517.78
Booking Holdings (BKNG) 0.1 $510k 121.00 4212.59
Oneok (OKE) 0.1 $509k 5.6k 91.13
salesforce (CRM) 0.1 $507k 1.9k 273.73
Kroger (KR) 0.1 $491k 8.6k 57.30
Advanced Micro Devices (AMD) 0.1 $487k 3.0k 164.08
Netflix (NFLX) 0.1 $483k 681.00 709.27
Micron Technology (MU) 0.1 $474k 4.6k 103.71
Cisco Systems (CSCO) 0.1 $472k 8.9k 53.22
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $471k 9.7k 48.64
McDonald's Corporation (MCD) 0.1 $469k 1.5k 304.44
Nextera Energy (NEE) 0.1 $463k 5.5k 84.53
Blackstone Group Inc Com Cl A (BX) 0.1 $458k 3.0k 153.13
Ge Aerospace Com New (GE) 0.1 $452k 2.4k 188.58
American Express Company (AXP) 0.1 $450k 1.7k 271.25
Philip Morris International (PM) 0.1 $437k 3.6k 121.40
Synchrony Financial (SYF) 0.1 $433k 8.7k 49.88
McKesson Corporation (MCK) 0.1 $433k 875.00 494.42
Citigroup Com New (C) 0.1 $422k 6.7k 62.60
Caterpillar (CAT) 0.1 $414k 1.1k 391.12
Pulte (PHM) 0.1 $412k 2.9k 143.53
Ishares Tr Conv Bd Etf (ICVT) 0.1 $411k 4.9k 83.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $410k 8.7k 46.95
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $410k 12k 34.54
Abbott Laboratories (ABT) 0.1 $406k 3.6k 114.01
Marathon Petroleum Corp (MPC) 0.1 $402k 2.5k 162.93
Builders FirstSource (BLDR) 0.1 $400k 2.1k 193.86
Pfizer (PFE) 0.1 $400k 14k 28.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $400k 2.6k 154.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $393k 685.00 573.36
Texas Instruments Incorporated (TXN) 0.1 $391k 1.9k 206.57
Ishares Gold Tr Ishares New (IAU) 0.1 $388k 7.8k 49.70
At&t (T) 0.1 $386k 18k 22.00
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $382k 12k 32.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $380k 6.0k 63.00
Lowe's Companies (LOW) 0.1 $380k 1.4k 270.85
PNC Financial Services (PNC) 0.1 $367k 2.0k 184.85
International Business Machines (IBM) 0.1 $359k 1.6k 221.08
Verizon Communications (VZ) 0.1 $354k 7.9k 44.91
Ge Vernova (GEV) 0.1 $350k 1.4k 254.98
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $350k 12k 30.36
Deere & Company (DE) 0.1 $349k 836.00 417.40
Applovin Corp Com Cl A (APP) 0.1 $349k 2.7k 130.55
Ishares Tr Us Infrastruc (IFRA) 0.1 $346k 7.4k 46.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $343k 1.2k 276.76
Williams Companies (WMB) 0.1 $339k 7.4k 45.65
General Dynamics Corporation (GD) 0.1 $338k 1.1k 302.20
Walt Disney Company (DIS) 0.1 $333k 3.5k 96.18
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $329k 11k 30.44
Wells Fargo & Company (WFC) 0.1 $326k 5.8k 56.49
Travelers Companies (TRV) 0.1 $322k 1.4k 234.12
S&p Global (SPGI) 0.1 $322k 623.00 516.63
Gilead Sciences (GILD) 0.1 $317k 3.8k 83.84
Hp (HPQ) 0.1 $315k 8.8k 35.87
Eaton Corp SHS (ETN) 0.1 $311k 937.00 331.44
American Intl Group Com New (AIG) 0.1 $305k 4.2k 73.23
Prologis (PLD) 0.1 $299k 2.4k 126.26
Morgan Stanley Com New (MS) 0.1 $298k 2.9k 104.25
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $297k 3.1k 94.62
Capital One Financial (COF) 0.1 $296k 2.0k 149.73
Linde SHS (LIN) 0.1 $295k 618.00 477.06
NVR (NVR) 0.1 $294k 30.00 9811.80
eBay (EBAY) 0.1 $294k 4.5k 65.11
Bank of New York Mellon Corporation (BNY) 0.1 $292k 4.1k 71.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $291k 927.00 314.31
Medtronic SHS (MDT) 0.1 $291k 3.2k 90.03
Chubb (CB) 0.1 $290k 1.0k 288.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $289k 8.2k 35.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $289k 2.3k 128.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $288k 1.6k 182.01
Colgate-Palmolive Company (CL) 0.1 $285k 2.7k 103.81
Phillips 66 (PSX) 0.1 $284k 2.2k 131.44
Expedia Group Com New (EXPE) 0.1 $283k 1.9k 148.02
Lennar Corp Cl A (LEN) 0.1 $283k 1.5k 187.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $282k 2.4k 116.94
Duke Energy Corp Com New (DUK) 0.1 $280k 2.4k 115.29
Hologic 0.1 $276k 3.4k 81.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $275k 779.00 353.48
Cintas Corporation (CTAS) 0.1 $274k 1.3k 205.88
Thermo Fisher Scientific (TMO) 0.1 $269k 435.00 618.61
TJX Companies (TJX) 0.1 $269k 2.3k 117.54
MPLX Com Unit Rep Ltd (MPLX) 0.1 $267k 6.0k 44.46
Metropcs Communications (TMUS) 0.1 $266k 1.3k 206.36
Boston Scientific Corporation (BSX) 0.1 $264k 3.1k 83.80
Union Pacific Corporation (UNP) 0.1 $261k 1.1k 246.48
CF Industries Holdings (CF) 0.1 $260k 3.0k 85.80
Best Buy (BBY) 0.1 $259k 2.5k 103.30
Cardinal Health (CAH) 0.1 $259k 2.3k 110.52
Cheniere Energy Com New (LNG) 0.1 $258k 1.4k 179.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $255k 6.7k 38.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $253k 518.00 487.95
Danaher Corporation (DHR) 0.1 $251k 902.00 278.02
Ishares Tr Global Energ Etf (IXC) 0.1 $249k 6.2k 40.48
Stryker Corporation (SYK) 0.1 $245k 678.00 361.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $245k 652.00 375.65
Goldman Sachs (GS) 0.1 $243k 490.00 495.32
ConocoPhillips (COP) 0.1 $242k 2.3k 105.28
Valero Energy Corporation (VLO) 0.1 $241k 1.8k 135.00
Enbridge (ENB) 0.1 $239k 5.9k 40.61
Public Storage (PSA) 0.1 $238k 654.00 363.89
Qualcomm (QCOM) 0.1 $235k 1.4k 170.07
Intuit (INTU) 0.1 $234k 377.00 621.00
3M Company (MMM) 0.1 $234k 1.7k 136.70
Intuitive Surgical Com New (ISRG) 0.1 $228k 465.00 491.27
Motorola Solutions Com New (MSI) 0.1 $228k 506.00 449.63
Servicenow (NOW) 0.1 $226k 253.00 894.39
General Mills (GIS) 0.1 $226k 3.1k 73.85
Fidelity National Information Services (FIS) 0.1 $223k 2.7k 83.75
Boeing Company (BA) 0.1 $219k 1.4k 152.04
Devon Energy Corporation (DVN) 0.1 $219k 5.6k 39.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $219k 570.00 383.93
Kinder Morgan (KMI) 0.1 $218k 9.9k 22.09
Analog Devices (ADI) 0.1 $218k 946.00 230.17
Dell Technologies CL C (DELL) 0.1 $217k 1.8k 118.54
Targa Res Corp (TRGP) 0.1 $215k 1.5k 148.01
Moody's Corporation (MCO) 0.1 $214k 451.00 474.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $214k 2.6k 83.63
Hubbell (HUBB) 0.1 $209k 487.00 428.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $209k 2.4k 88.14
Equitable Holdings (EQH) 0.1 $208k 5.0k 42.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $208k 1.1k 198.01
Simon Property (SPG) 0.1 $207k 1.2k 169.02
Anthem (ELV) 0.1 $204k 393.00 520.16