Advus Financial Partners

Advus Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 222 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $34M 57k 588.68
Ishares Tr Core S&p Ttl Stk (ITOT) 9.1 $32M 251k 128.62
Ishares Tr Msci Acwi Ex Us (ACWX) 6.4 $23M 439k 52.16
Ishares Tr Core Total Usd (IUSB) 4.9 $18M 388k 45.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $17M 95k 178.08
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $14M 386k 37.12
Apple (AAPL) 3.0 $11M 43k 250.42
Ishares Tr National Mun Etf (MUB) 2.1 $7.5M 70k 106.55
Ishares Tr Core High Dv Etf (HDV) 2.0 $7.2M 64k 112.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $6.6M 23k 289.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $6.2M 271k 22.70
Microsoft Corporation (MSFT) 1.5 $5.4M 13k 421.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $5.3M 52k 101.53
Ishares Tr Mbs Etf (MBB) 1.4 $4.9M 54k 91.68
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $4.6M 89k 51.25
Ishares Tr Eafe Value Etf (EFV) 1.3 $4.6M 87k 52.47
NVIDIA Corporation (NVDA) 1.3 $4.5M 34k 134.29
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $4.3M 44k 96.83
Amazon (AMZN) 1.2 $4.2M 19k 219.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $4.0M 78k 52.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.1 $3.8M 149k 25.31
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 15k 239.71
Ishares Tr Core Msci Intl (IDEV) 0.9 $3.2M 49k 64.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $3.1M 15k 210.45
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.9 $3.0M 78k 38.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.8M 45k 62.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.6M 30k 87.33
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.7 $2.6M 74k 35.56
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.6M 14k 190.88
Broadcom (AVGO) 0.7 $2.5M 11k 231.83
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.2M 14k 159.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 11k 189.31
Tesla Motors (TSLA) 0.6 $2.0M 5.0k 403.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 3.6k 538.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.9M 28k 67.88
Ishares Msci Emrg Chn (EMXC) 0.5 $1.9M 34k 55.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.9M 18k 105.48
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.5 $1.7M 35k 48.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.6M 2.8k 569.61
Meta Platforms Cl A (META) 0.4 $1.5M 2.6k 585.53
Home Depot (HD) 0.4 $1.5M 3.9k 388.96
Visa Com Cl A (V) 0.4 $1.4M 4.6k 316.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.1k 453.28
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.4M 48k 29.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 29k 47.82
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 26k 52.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.3M 57k 22.98
Procter & Gamble Company (PG) 0.3 $1.2M 7.3k 167.65
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.6k 771.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.2M 13k 89.04
Applovin Corp Com Cl A (APP) 0.3 $1.2M 3.6k 323.83
Ishares Tr Investment Grade (IGEB) 0.3 $1.1M 25k 44.36
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 90.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.1M 13k 87.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 5.7k 190.44
Johnson & Johnson (JNJ) 0.3 $1.0M 7.1k 144.63
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.0M 12k 84.97
Bank of America Corporation (BAC) 0.3 $983k 22k 43.95
Mastercard Incorporated Cl A (MA) 0.3 $951k 1.8k 526.56
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $890k 9.2k 96.89
Abbvie (ABBV) 0.2 $853k 4.8k 177.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $793k 16k 50.13
Fair Isaac Corporation (FICO) 0.2 $779k 391.00 1990.93
Altria (MO) 0.2 $778k 15k 52.29
UnitedHealth (UNH) 0.2 $763k 1.5k 505.81
Ishares Gold Tr Ishares New (IAU) 0.2 $738k 15k 49.51
Comcast Corp Cl A (CMCSA) 0.2 $738k 20k 37.53
Raytheon Technologies Corp (RTX) 0.2 $736k 6.4k 115.72
Synchrony Financial (SYF) 0.2 $727k 11k 65.00
Hartford Financial Services (HIG) 0.2 $726k 6.6k 109.40
Enterprise Products Partners (EPD) 0.2 $713k 23k 31.36
salesforce (CRM) 0.2 $710k 2.1k 334.30
Chevron Corporation (CVX) 0.2 $707k 4.9k 144.85
Coca-Cola Company (KO) 0.2 $700k 11k 62.26
Costco Wholesale Corporation (COST) 0.2 $699k 763.00 916.43
Booking Holdings (BKNG) 0.2 $691k 139.00 4969.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 1.00 680920.00
Netflix (NFLX) 0.2 $673k 755.00 891.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $650k 33k 19.59
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $646k 22k 29.26
Amgen (AMGN) 0.2 $637k 2.4k 260.61
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $624k 22k 28.91
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $621k 9.9k 62.78
At&t (T) 0.2 $616k 27k 22.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $609k 2.4k 253.77
Kroger (KR) 0.2 $606k 9.9k 61.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $601k 3.2k 190.01
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.2 $601k 18k 33.63
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $594k 20k 30.42
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $593k 12k 50.47
Oracle Corporation (ORCL) 0.2 $592k 3.6k 166.66
Lockheed Martin Corporation (LMT) 0.2 $587k 1.2k 485.99
Citigroup Com New (C) 0.2 $570k 8.1k 70.39
Oneok (OKE) 0.2 $568k 5.7k 100.40
Cisco Systems (CSCO) 0.2 $564k 9.5k 59.20
Merck & Co (MRK) 0.2 $559k 5.6k 99.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $553k 2.5k 220.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $531k 4.1k 128.82
Blackstone Group Inc Com Cl A (BX) 0.1 $513k 3.0k 172.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $504k 2.4k 206.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $499k 8.5k 58.93
Wells Fargo & Company (WFC) 0.1 $498k 7.1k 70.24
McKesson Corporation (MCK) 0.1 $498k 873.00 569.91
American Express Company (AXP) 0.1 $495k 1.7k 296.80
Pepsi (PEP) 0.1 $494k 3.2k 152.08
Kla Corp Com New (KLAC) 0.1 $494k 784.00 630.12
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $489k 16k 30.23
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $488k 9.7k 50.39
Abbott Laboratories (ABT) 0.1 $486k 4.3k 113.12
McDonald's Corporation (MCD) 0.1 $485k 1.7k 289.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $470k 14k 33.21
Applied Materials (AMAT) 0.1 $463k 2.8k 162.61
Arista Networks Com Shs (ANET) 0.1 $463k 4.2k 110.53
Nextera Energy (NEE) 0.1 $451k 6.3k 71.69
Philip Morris International (PM) 0.1 $448k 3.7k 120.35
Caterpillar (CAT) 0.1 $441k 1.2k 362.76
Ge Vernova (GEV) 0.1 $436k 1.3k 328.93
Cheniere Energy Com New (LNG) 0.1 $426k 2.0k 214.90
Medtronic SHS (MDT) 0.1 $419k 5.2k 79.88
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $416k 12k 35.06
Ge Aerospace Com New (GE) 0.1 $414k 2.5k 166.79
Gilead Sciences (GILD) 0.1 $411k 4.5k 92.37
Williams Companies (WMB) 0.1 $401k 7.4k 54.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $400k 682.00 585.71
International Business Machines (IBM) 0.1 $397k 1.8k 219.83
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $395k 13k 30.03
Adobe Systems Incorporated (ADBE) 0.1 $392k 881.00 444.48
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $389k 12k 32.83
Micron Technology (MU) 0.1 $389k 4.6k 84.17
Walt Disney Company (DIS) 0.1 $385k 3.5k 111.34
PNC Financial Services (PNC) 0.1 $383k 2.0k 192.85
General Dynamics Corporation (GD) 0.1 $381k 1.4k 263.49
Capital One Financial (COF) 0.1 $375k 2.1k 178.32
Bank of New York Mellon Corporation (BNY) 0.1 $369k 4.8k 76.83
Marathon Petroleum Corp (MPC) 0.1 $362k 2.6k 139.52
Goldman Sachs (GS) 0.1 $362k 631.00 573.03
Texas Instruments Incorporated (TXN) 0.1 $360k 1.9k 187.51
Lowe's Companies (LOW) 0.1 $358k 1.5k 246.80
Expedia Group Com New (EXPE) 0.1 $357k 1.9k 186.33
Union Pacific Corporation (UNP) 0.1 $356k 1.6k 228.04
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $355k 12k 30.98
Eaton Corp SHS (ETN) 0.1 $354k 1.1k 331.87
Hp (HPQ) 0.1 $346k 11k 32.63
Metropcs Communications (TMUS) 0.1 $343k 1.6k 220.73
S&p Global (SPGI) 0.1 $342k 687.00 498.04
Advanced Micro Devices (AMD) 0.1 $339k 2.8k 120.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $339k 5.9k 57.41
Independent Bank (INDB) 0.1 $333k 5.2k 64.19
Morgan Stanley Com New (MS) 0.1 $333k 2.6k 125.70
Travelers Companies (TRV) 0.1 $332k 1.4k 240.89
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $331k 11k 31.05
Ishares Tr Us Infrastruc (IFRA) 0.1 $329k 7.1k 46.29
eBay (EBAY) 0.1 $326k 5.3k 61.95
TJX Companies (TJX) 0.1 $324k 2.7k 120.81
American Intl Group Com New (AIG) 0.1 $324k 4.4k 72.80
Boston Scientific Corporation (BSX) 0.1 $324k 3.6k 89.32
Deere & Company (DE) 0.1 $322k 760.00 423.51
Pfizer (PFE) 0.1 $320k 12k 26.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $319k 3.0k 106.84
Servicenow (NOW) 0.1 $318k 300.00 1060.83
ConocoPhillips (COP) 0.1 $303k 3.1k 99.17
Motorola Solutions Com New (MSI) 0.1 $302k 654.00 462.23
Kinder Morgan (KMI) 0.1 $301k 11k 27.40
Ventas (VTR) 0.1 $299k 5.1k 58.89
Chubb (CB) 0.1 $299k 1.1k 276.35
Verizon Communications (VZ) 0.1 $299k 7.5k 39.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $299k 927.00 322.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $298k 847.00 351.79
Hewlett Packard Enterprise (HPE) 0.1 $297k 14k 21.35
Builders FirstSource (BLDR) 0.1 $293k 2.1k 142.93
Ishares Tr High Yld Systm B (HYDB) 0.1 $293k 6.2k 47.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $289k 2.3k 127.58
MPLX Com Unit Rep Ltd (MPLX) 0.1 $287k 6.0k 47.86
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $287k 3.2k 90.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $285k 2.1k 137.57
Blackrock (BLK) 0.1 $285k 277.00 1026.94
Cardinal Health (CAH) 0.1 $279k 2.4k 118.27
Intuit (INTU) 0.1 $279k 444.00 628.50
Intuitive Surgical Com New (ISRG) 0.1 $278k 532.00 521.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $277k 2.4k 115.23
Cigna Corp (CI) 0.1 $276k 998.00 276.14
Colgate-Palmolive Company (CL) 0.1 $276k 3.0k 90.91
Bristol Myers Squibb (BMY) 0.1 $275k 4.9k 56.56
Linde SHS (LIN) 0.1 $271k 648.00 418.84
Pulte (PHM) 0.1 $268k 2.5k 108.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $266k 519.00 511.66
CF Industries Holdings (CF) 0.1 $264k 3.1k 85.32
Duke Energy Corp Com New (DUK) 0.1 $263k 2.4k 107.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $262k 653.00 401.29
Targa Res Corp (TRGP) 0.1 $260k 1.5k 178.50
3M Company (MMM) 0.1 $259k 2.0k 129.09
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $256k 6.7k 38.43
Simon Property (SPG) 0.1 $256k 1.5k 172.21
Enbridge (ENB) 0.1 $250k 5.9k 42.43
Qualcomm (QCOM) 0.1 $249k 1.6k 153.64
Boeing Company (BA) 0.1 $246k 1.4k 177.00
NVR (NVR) 0.1 $245k 30.00 8178.90
Automatic Data Processing (ADP) 0.1 $245k 838.00 292.73
Cummins (CMI) 0.1 $244k 701.00 348.60
Stryker Corporation (SYK) 0.1 $244k 678.00 360.05
Cintas Corporation (CTAS) 0.1 $243k 1.3k 182.70
Prologis (PLD) 0.1 $242k 2.3k 105.70
Fidelity National Information Services (FIS) 0.1 $240k 3.0k 80.77
Lam Research Corp Com New (LRCX) 0.1 $239k 3.3k 72.23
Phillips 66 (PSX) 0.1 $234k 2.1k 113.92
Equitable Holdings (EQH) 0.1 $234k 5.0k 47.17
Best Buy (BBY) 0.1 $233k 2.7k 85.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $230k 560.00 410.44
EOG Resources (EOG) 0.1 $228k 1.9k 122.59
General Motors Company (GM) 0.1 $222k 4.2k 53.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $217k 2.0k 106.55
M&T Bank Corporation (MTB) 0.1 $216k 1.1k 188.01
Ameriprise Financial (AMP) 0.1 $214k 402.00 532.43
Moody's Corporation (MCO) 0.1 $214k 451.00 473.37
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $211k 5.9k 35.51
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.1 $210k 6.8k 30.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $209k 2.4k 88.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $206k 1.1k 195.86
Lennar Corp Cl A (LEN) 0.1 $205k 1.5k 136.37
Analog Devices (ADI) 0.1 $204k 961.00 212.46
Baker Hughes Company Cl A (BKR) 0.1 $204k 5.0k 41.02
Thermo Fisher Scientific (TMO) 0.1 $203k 390.00 520.54