Advus Financial Partners

Advus Financial Partners as of March 31, 2025

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 234 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $31M 54k 561.90
Ishares Tr Core S&p Ttl Stk (ITOT) 8.4 $30M 247k 122.01
Ishares Tr Msci Acwi Ex Us (ACWX) 7.2 $26M 465k 55.45
Ishares Tr Core Total Usd (IUSB) 4.8 $17M 375k 46.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $17M 99k 170.89
Ishares Tr Msci Intl Qualty (IQLT) 4.5 $16M 408k 39.69
Apple (AAPL) 2.5 $8.9M 40k 222.13
Ishares Tr Core High Dv Etf (HDV) 2.3 $8.1M 67k 121.12
Ishares Tr National Mun Etf (MUB) 2.1 $7.5M 71k 105.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $6.2M 23k 274.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $5.7M 265k 21.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $5.0M 54k 92.83
Ishares Tr Eafe Value Etf (EFV) 1.4 $4.9M 84k 58.94
Ishares Tr Mbs Etf (MBB) 1.4 $4.9M 52k 93.78
Microsoft Corporation (MSFT) 1.3 $4.8M 13k 375.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $4.6M 94k 48.76
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $4.3M 82k 52.38
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $4.2M 42k 100.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $4.2M 159k 26.47
NVIDIA Corporation (NVDA) 1.1 $3.8M 36k 108.38
Amazon (AMZN) 1.0 $3.7M 20k 190.26
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 15k 245.29
Ishares Tr Core Msci Intl (IDEV) 0.9 $3.4M 49k 68.89
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $3.0M 16k 190.58
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.8 $3.0M 78k 38.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $2.7M 14k 193.01
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.7 $2.6M 75k 35.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.6M 44k 58.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.3M 25k 91.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.1M 28k 73.69
Ishares Msci Emrg Chn (EMXC) 0.5 $1.9M 35k 55.09
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.9M 14k 140.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.9M 18k 105.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 3.5k 513.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 3.3k 532.58
Broadcom (AVGO) 0.5 $1.7M 10k 167.43
Meta Platforms Cl A (META) 0.5 $1.7M 3.0k 576.38
Visa Com Cl A (V) 0.5 $1.7M 4.9k 350.47
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.5 $1.6M 35k 46.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 11k 154.63
Johnson & Johnson (JNJ) 0.4 $1.5M 9.3k 165.85
Ishares Core Msci Emkt (IEMG) 0.4 $1.5M 28k 53.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.5M 2.7k 533.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 29k 50.83
Ishares Gold Tr Ishares New (IAU) 0.4 $1.4M 23k 58.96
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.4M 48k 28.33
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.6k 825.73
Procter & Gamble Company (PG) 0.4 $1.3M 7.8k 170.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.3M 15k 90.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.3M 55k 22.98
Home Depot (HD) 0.3 $1.2M 3.2k 366.47
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.2M 14k 83.61
Abbvie (ABBV) 0.3 $1.1M 5.3k 209.52
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 1.9k 547.99
Wal-Mart Stores (WMT) 0.3 $1.0M 12k 87.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.0M 13k 80.37
At&t (T) 0.3 $986k 35k 28.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $974k 6.2k 156.23
Tesla Motors (TSLA) 0.3 $947k 3.7k 259.16
Bank of America Corporation (BAC) 0.3 $928k 22k 41.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $892k 4.4k 202.13
Altria (MO) 0.2 $888k 15k 60.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $881k 8.9k 98.92
Raytheon Technologies Corp (RTX) 0.2 $880k 6.6k 132.46
Innovator Etfs Trust International Dv (IOCT) 0.2 $877k 29k 30.65
Chevron Corporation (CVX) 0.2 $858k 5.1k 167.29
Hartford Financial Services (HIG) 0.2 $848k 6.9k 123.73
Coca-Cola Company (KO) 0.2 $843k 12k 71.62
Netflix (NFLX) 0.2 $815k 874.00 932.53
Amgen (AMGN) 0.2 $807k 2.6k 311.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $779k 16k 49.62
Costco Wholesale Corporation (COST) 0.2 $762k 805.00 946.10
Enterprise Products Partners (EPD) 0.2 $747k 22k 34.14
UnitedHealth (UNH) 0.2 $720k 1.4k 523.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $708k 3.5k 199.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $708k 6.8k 103.75
Booking Holdings (BKNG) 0.2 $691k 150.00 4607.56
Fair Isaac Corporation (FICO) 0.2 $684k 371.00 1844.16
Philip Morris International (PM) 0.2 $670k 4.2k 158.73
Applovin Corp Com Cl A (APP) 0.2 $644k 2.4k 264.97
Kroger (KR) 0.2 $641k 9.5k 67.69
McKesson Corporation (MCK) 0.2 $631k 937.00 672.99
Cisco Systems (CSCO) 0.2 $630k 10k 61.71
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $622k 22k 28.82
Gilead Sciences (GILD) 0.2 $620k 5.5k 112.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $617k 33k 18.59
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $617k 22k 28.55
Ishares Tr Investment Grade (IGEB) 0.2 $610k 14k 45.01
Oneok (OKE) 0.2 $608k 6.1k 99.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $601k 3.5k 172.26
Abbott Laboratories (ABT) 0.2 $598k 4.5k 132.64
Medtronic SHS (MDT) 0.2 $596k 6.6k 89.86
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $594k 9.9k 60.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $587k 2.4k 244.66
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.2 $582k 18k 33.21
McDonald's Corporation (MCD) 0.2 $581k 1.9k 312.38
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $575k 19k 29.95
salesforce (CRM) 0.2 $570k 2.1k 268.42
Citigroup Com New (C) 0.2 $570k 8.0k 70.99
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $568k 16k 35.74
Synchrony Financial (SYF) 0.2 $548k 10k 52.94
Ishares Tr High Yld Systm B (HYDB) 0.2 $539k 11k 47.09
Wells Fargo & Company (WFC) 0.1 $530k 7.4k 71.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $526k 8.5k 62.10
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $517k 16k 31.97
Kla Corp Com New (KLAC) 0.1 $511k 752.00 679.80
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $511k 14k 36.14
International Business Machines (IBM) 0.1 $499k 2.0k 248.66
Comcast Corp Cl A (CMCSA) 0.1 $470k 13k 36.90
Ventas (VTR) 0.1 $468k 6.8k 68.76
Oracle Corporation (ORCL) 0.1 $467k 3.3k 139.79
Ge Aerospace Com New (GE) 0.1 $461k 2.3k 200.15
American Express Company (AXP) 0.1 $460k 1.7k 269.02
Williams Companies (WMB) 0.1 $459k 7.7k 59.76
Travelers Companies (TRV) 0.1 $453k 1.7k 264.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $452k 3.7k 121.91
Blackstone Group Inc Com Cl A (BX) 0.1 $431k 3.1k 139.78
Pepsi (PEP) 0.1 $430k 2.9k 149.92
Cheniere Energy Com New (LNG) 0.1 $428k 1.9k 231.45
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $415k 13k 30.99
Applied Materials (AMAT) 0.1 $412k 2.8k 145.12
Metropcs Communications (TMUS) 0.1 $411k 1.5k 266.71
Caterpillar (CAT) 0.1 $410k 1.2k 329.80
Union Pacific Corporation (UNP) 0.1 $410k 1.7k 236.24
Merck & Co (MRK) 0.1 $409k 4.6k 89.75
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $409k 12k 34.47
Bank of New York Mellon Corporation (BNY) 0.1 $408k 4.9k 83.87
Micron Technology (MU) 0.1 $401k 4.6k 86.90
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $396k 7.8k 50.66
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $395k 8.3k 47.70
Pulte (PHM) 0.1 $393k 3.8k 102.80
Nextera Energy (NEE) 0.1 $393k 5.5k 70.89
Capital One Financial (COF) 0.1 $388k 2.2k 179.30
American Intl Group Com New (AIG) 0.1 $384k 4.4k 86.94
Verizon Communications (VZ) 0.1 $384k 8.5k 45.36
Boston Scientific Corporation (BSX) 0.1 $384k 3.8k 100.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $381k 682.00 559.08
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $380k 12k 32.09
Ishares Tr S&p 100 Etf (OEF) 0.1 $376k 1.4k 270.83
General Dynamics Corporation (GD) 0.1 $375k 1.4k 272.67
Ge Vernova (GEV) 0.1 $371k 1.2k 305.28
Kinder Morgan (KMI) 0.1 $371k 13k 28.53
Expedia Group Com New (EXPE) 0.1 $367k 2.2k 168.10
Lowe's Companies (LOW) 0.1 $366k 1.6k 233.23
Deere & Company (DE) 0.1 $366k 779.00 469.39
Texas Instruments Incorporated (TXN) 0.1 $359k 2.0k 179.70
3M Company (MMM) 0.1 $358k 2.4k 146.86
Goldman Sachs (GS) 0.1 $357k 654.00 546.04
Adobe Systems Incorporated (ADBE) 0.1 $355k 926.00 383.53
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $355k 12k 30.39
PNC Financial Services (PNC) 0.1 $351k 2.0k 175.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $350k 5.8k 60.66
eBay (EBAY) 0.1 $346k 5.1k 67.73
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $345k 12k 29.73
Servicenow (NOW) 0.1 $345k 433.00 796.14
MetLife (MET) 0.1 $343k 4.3k 80.30
ConocoPhillips (COP) 0.1 $342k 3.3k 105.02
Arista Networks Com Shs (ANET) 0.1 $333k 4.3k 77.48
Cigna Corp (CI) 0.1 $328k 998.00 329.00
Cardinal Health (CAH) 0.1 $328k 2.4k 137.77
S&p Global (SPGI) 0.1 $326k 641.00 508.11
Pfizer (PFE) 0.1 $325k 13k 25.34
Duke Energy Corp Com New (DUK) 0.1 $325k 2.7k 121.95
Crown Castle Intl (CCI) 0.1 $321k 3.1k 104.23
MPLX Com Unit Rep Ltd (MPLX) 0.1 $321k 6.0k 53.52
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $312k 12k 26.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $303k 2.1k 146.00
Marathon Petroleum Corp (MPC) 0.1 $302k 2.1k 145.71
Cintas Corporation (CTAS) 0.1 $302k 1.5k 205.53
Eaton Corp SHS (ETN) 0.1 $301k 1.1k 271.83
Linde SHS (LIN) 0.1 $294k 631.00 465.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $294k 2.3k 128.96
Morgan Stanley Com New (MS) 0.1 $292k 2.5k 116.67
Targa Res Corp (TRGP) 0.1 $292k 1.5k 200.47
TJX Companies (TJX) 0.1 $291k 2.4k 121.80
Northern Trust Corporation (NTRS) 0.1 $286k 2.9k 98.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $284k 927.00 306.66
Chubb (CB) 0.1 $284k 941.00 302.03
Prologis (PLD) 0.1 $284k 2.5k 111.81
Spotify Technology S A SHS (SPOT) 0.1 $283k 515.00 550.03
Walt Disney Company (DIS) 0.1 $283k 2.9k 98.72
Intuitive Surgical Com New (ISRG) 0.1 $279k 564.00 495.27
Qualcomm (QCOM) 0.1 $277k 1.8k 153.59
Enbridge (ENB) 0.1 $275k 6.2k 44.31
Illinois Tool Works (ITW) 0.1 $275k 1.1k 247.93
Ishares Tr Us Infrastruc (IFRA) 0.1 $272k 6.0k 45.07
Hp (HPQ) 0.1 $272k 9.8k 27.69
Automatic Data Processing (ADP) 0.1 $271k 887.00 305.53
Advanced Micro Devices (AMD) 0.1 $270k 2.6k 102.74
Intuit (INTU) 0.1 $268k 437.00 613.99
Stryker Corporation (SYK) 0.1 $266k 714.00 372.25
Devon Energy Corporation (DVN) 0.1 $265k 7.1k 37.40
EOG Resources (EOG) 0.1 $263k 2.1k 128.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $263k 561.00 469.28
Boeing Company (BA) 0.1 $262k 1.5k 170.55
Lockheed Martin Corporation (LMT) 0.1 $261k 583.00 446.89
Equitable Holdings (EQH) 0.1 $260k 5.0k 52.09
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $256k 2.8k 92.46
AutoZone (AZO) 0.1 $256k 67.00 3812.78
Motorola Solutions Com New (MSI) 0.1 $255k 583.00 437.81
Builders FirstSource (BLDR) 0.1 $254k 2.0k 124.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $254k 2.4k 104.57
Schlumberger Com Stk (SLB) 0.1 $254k 6.1k 41.80
Phillips 66 (PSX) 0.1 $253k 2.0k 123.45
Lam Research Corp Com New (LRCX) 0.1 $251k 3.5k 72.70
Fox Corp Cl A Com (FOXA) 0.1 $245k 4.3k 56.60
Colgate-Palmolive Company (CL) 0.1 $244k 2.6k 93.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $242k 775.00 312.04
Bristol Myers Squibb (BMY) 0.1 $241k 4.0k 60.99
Blackrock (BLK) 0.1 $238k 252.00 944.71
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $237k 6.8k 34.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $236k 653.00 360.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $234k 483.00 484.82
O'reilly Automotive (ORLY) 0.1 $232k 162.00 1432.58
Simon Property (SPG) 0.1 $226k 1.4k 166.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $222k 771.00 288.14
NVR (NVR) 0.1 $217k 30.00 7244.40
Public Storage (PSA) 0.1 $217k 725.00 299.30
Reddit Cl A (RDDT) 0.1 $216k 2.1k 104.90
Moody's Corporation (MCO) 0.1 $210k 451.00 465.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 2.6k 81.74
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.1 $208k 6.8k 30.60
Progressive Corporation (PGR) 0.1 $208k 734.00 283.01
Hca Holdings (HCA) 0.1 $207k 598.00 345.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 556.00 370.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $205k 1.9k 108.69
Arthur J. Gallagher & Co. (AJG) 0.1 $205k 594.00 345.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204k 1.1k 193.98
Thermo Fisher Scientific (TMO) 0.1 $204k 410.00 497.65
Waste Management (WM) 0.1 $204k 879.00 231.49
Cbre Group Cl A (CBRE) 0.1 $202k 1.5k 130.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $201k 2.4k 85.07
Tapestry (TPR) 0.1 $201k 2.9k 70.41