Advus Financial Partners

Advus Financial Partners as of June 30, 2025

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 254 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 8.4 $33M 245k 135.04
Ishares Tr Core S&p500 Etf (IVV) 7.8 $31M 49k 620.90
Ishares Tr Msci Acwi Ex Us (ACWX) 7.1 $28M 456k 60.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $19M 103k 182.82
Ishares Tr Msci Intl Qualty (IQLT) 4.4 $17M 401k 43.22
Ishares Tr Core Total Usd (IUSB) 4.2 $16M 352k 46.23
Apple (AAPL) 2.0 $7.8M 38k 205.17
Ishares Tr Core High Dv Etf (HDV) 2.0 $7.7M 66k 117.17
Ishares Tr National Mun Etf (MUB) 1.8 $7.0M 67k 104.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $6.6M 22k 303.93
Microsoft Corporation (MSFT) 1.6 $6.4M 13k 497.40
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $6.2M 57k 110.10
Ishares Tr Eafe Value Etf (EFV) 1.5 $5.9M 93k 63.48
NVIDIA Corporation (NVDA) 1.5 $5.9M 37k 157.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $5.6M 103k 54.46
Ishares Tr Mbs Etf (MBB) 1.2 $4.9M 52k 93.89
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $4.7M 89k 52.84
Amazon (AMZN) 1.1 $4.2M 19k 219.39
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 14k 289.92
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $4.1M 21k 195.42
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $4.1M 37k 112.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $4.1M 158k 25.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $4.0M 169k 23.83
Ishares Tr Core Msci Intl (IDEV) 0.9 $3.7M 48k 76.04
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.8 $3.3M 82k 40.45
Innovator Etfs Trust International Dv (IOCT) 0.7 $2.8M 86k 32.87
Ishares Core Msci Emkt (IEMG) 0.7 $2.8M 46k 60.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.7M 44k 62.02
Broadcom (AVGO) 0.7 $2.7M 9.6k 275.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $2.4M 24k 101.60
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.4M 14k 173.27
Meta Platforms Cl A (META) 0.6 $2.2M 3.0k 738.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.2M 27k 80.11
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.5 $2.1M 61k 34.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.1M 9.2k 227.10
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.5 $2.0M 55k 37.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.9M 18k 106.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 10k 176.23
Ishares Gold Tr Ishares New (IAU) 0.4 $1.7M 28k 62.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 3.0k 568.03
Visa Com Cl A (V) 0.4 $1.7M 4.7k 355.04
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.6M 32k 51.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 28k 57.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.2k 485.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.6M 2.7k 566.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.5M 17k 92.62
Ishares Msci Emrg Chn (EMXC) 0.4 $1.5M 23k 63.14
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.4 $1.4M 29k 50.75
Wal-Mart Stores (WMT) 0.4 $1.4M 15k 97.78
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.4 $1.4M 49k 28.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.3M 5.6k 240.32
Netflix (NFLX) 0.3 $1.3M 975.00 1339.13
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.7k 779.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M 55k 22.98
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $1.3M 39k 31.97
Home Depot (HD) 0.3 $1.2M 3.3k 366.68
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.2M 4.0k 304.35
Johnson & Johnson (JNJ) 0.3 $1.2M 8.0k 152.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 14k 88.25
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.0k 561.91
Procter & Gamble Company (PG) 0.3 $1.1M 6.9k 159.32
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.1M 11k 95.32
At&t (T) 0.3 $1.0M 35k 28.94
Tesla Motors (TSLA) 0.3 $1.0M 3.2k 317.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 5.7k 177.39
Ishares Tr Conv Bd Etf (ICVT) 0.3 $981k 11k 90.10
Citigroup Com New (C) 0.2 $956k 11k 85.12
Philip Morris International (PM) 0.2 $946k 5.2k 182.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $936k 9.1k 102.91
Altria (MO) 0.2 $931k 16k 58.63
Abbvie (ABBV) 0.2 $925k 5.0k 185.64
Bank of America Corporation (BAC) 0.2 $920k 19k 47.32
Raytheon Technologies Corp (RTX) 0.2 $907k 6.2k 146.02
Costco Wholesale Corporation (COST) 0.2 $895k 905.00 989.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $893k 9.0k 99.20
Coca-Cola Company (KO) 0.2 $884k 13k 70.75
Hartford Financial Services (HIG) 0.2 $869k 6.8k 126.87
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $866k 24k 35.58
Booking Holdings (BKNG) 0.2 $863k 149.00 5790.19
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $854k 21k 40.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $846k 13k 67.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $760k 16k 49.03
Gilead Sciences (GILD) 0.2 $751k 6.8k 110.87
Amgen (AMGN) 0.2 $746k 2.7k 279.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $717k 16k 44.67
salesforce (CRM) 0.2 $717k 2.6k 272.72
Cisco Systems (CSCO) 0.2 $701k 10k 69.38
Capital One Financial (COF) 0.2 $691k 3.2k 212.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $683k 2.4k 284.41
Enterprise Products Partners (EPD) 0.2 $679k 22k 31.01
Oracle Corporation (ORCL) 0.2 $674k 3.1k 218.65
Ge Vernova (GEV) 0.2 $668k 1.3k 529.15
McKesson Corporation (MCK) 0.2 $664k 906.00 732.78
Kroger (KR) 0.2 $662k 9.2k 71.73
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $657k 7.1k 92.18
Innovator Etfs Trust Intl Developed P (IMAY) 0.2 $654k 23k 28.24
Abbott Laboratories (ABT) 0.2 $653k 4.8k 136.02
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $642k 21k 30.68
International Business Machines (IBM) 0.2 $620k 2.1k 294.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $602k 33k 18.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $586k 2.7k 215.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $586k 8.5k 69.09
Ge Aerospace Com New (GE) 0.1 $584k 2.3k 257.39
Kla Corp Com New (KLAC) 0.1 $582k 650.00 895.74
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $563k 16k 34.93
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $561k 19k 30.17
Wells Fargo & Company (WFC) 0.1 $558k 7.0k 80.12
Applovin Corp Com Cl A (APP) 0.1 $547k 1.6k 350.08
Chevron Corporation (CVX) 0.1 $539k 3.8k 143.17
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $533k 19k 27.74
Medtronic SHS (MDT) 0.1 $523k 6.0k 87.17
McDonald's Corporation (MCD) 0.1 $508k 1.7k 292.09
American Express Company (AXP) 0.1 $508k 1.6k 319.06
Oneok (OKE) 0.1 $501k 6.1k 81.63
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $499k 16k 31.60
Caterpillar (CAT) 0.1 $498k 1.3k 388.21
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $493k 13k 37.17
Fair Isaac Corporation (FICO) 0.1 $492k 269.00 1827.96
Williams Companies (WMB) 0.1 $486k 7.7k 62.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $482k 602.00 801.39
Servicenow (NOW) 0.1 $473k 460.00 1028.08
Synchrony Financial (SYF) 0.1 $472k 7.1k 66.74
Travelers Companies (TRV) 0.1 $471k 1.8k 267.54
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $471k 13k 36.86
Goldman Sachs (GS) 0.1 $469k 663.00 707.57
Blackstone Group Inc Com Cl A (BX) 0.1 $468k 3.1k 149.58
Applied Materials (AMAT) 0.1 $462k 2.5k 183.04
Nextera Energy (NEE) 0.1 $457k 6.6k 69.41
Northern Trust Corporation (NTRS) 0.1 $455k 3.6k 126.79
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $455k 16k 29.24
Bank of New York Mellon Corporation (BNY) 0.1 $452k 5.0k 91.11
Cheniere Energy Com New (LNG) 0.1 $434k 1.8k 243.56
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $423k 6.2k 68.06
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $420k 13k 32.53
Lowe's Companies (LOW) 0.1 $408k 1.8k 221.87
Comcast Corp Cl A (CMCSA) 0.1 $407k 11k 35.69
Ishares Tr High Yld Systm B (HYDB) 0.1 $407k 8.6k 47.48
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $406k 8.0k 51.01
3M Company (MMM) 0.1 $404k 2.7k 152.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $403k 652.00 617.54
Cardinal Health (CAH) 0.1 $397k 2.4k 168.00
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $395k 12k 33.36
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $394k 6.0k 65.54
Ventas (VTR) 0.1 $394k 6.2k 63.15
Ishares Tr Investment Grade (IGEB) 0.1 $394k 8.7k 45.44
Eaton Corp SHS (ETN) 0.1 $391k 1.1k 356.99
Kinder Morgan (KMI) 0.1 $386k 13k 29.40
eBay (EBAY) 0.1 $385k 5.2k 74.46
PNC Financial Services (PNC) 0.1 $383k 2.1k 186.42
Pulte (PHM) 0.1 $382k 3.6k 105.46
Boston Scientific Corporation (BSX) 0.1 $382k 3.6k 107.41
UnitedHealth (UNH) 0.1 $381k 1.2k 312.05
Deere & Company (DE) 0.1 $381k 749.00 508.58
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $381k 12k 31.86
Pepsi (PEP) 0.1 $380k 2.9k 132.02
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $377k 13k 28.20
American Intl Group Com New (AIG) 0.1 $375k 4.4k 85.59
Texas Instruments Incorporated (TXN) 0.1 $374k 1.8k 207.62
S&p Global (SPGI) 0.1 $373k 708.00 527.30
Boeing Company (BA) 0.1 $370k 1.8k 209.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $365k 2.7k 135.30
Pfizer (PFE) 0.1 $364k 15k 24.24
Metropcs Communications (TMUS) 0.1 $363k 1.5k 238.26
Tapestry (TPR) 0.1 $363k 4.1k 87.81
Verizon Communications (VZ) 0.1 $359k 8.3k 43.27
Cigna Corp (CI) 0.1 $359k 1.1k 330.58
Morgan Stanley Com New (MS) 0.1 $359k 2.5k 140.84
Fidelity National Information Services (FIS) 0.1 $357k 4.4k 81.41
Walt Disney Company (DIS) 0.1 $354k 2.9k 124.01
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $353k 11k 31.95
Union Pacific Corporation (UNP) 0.1 $353k 1.5k 230.08
Arista Networks Com Shs (ANET) 0.1 $353k 3.4k 102.31
General Dynamics Corporation (GD) 0.1 $344k 1.2k 291.66
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $339k 11k 32.04
Intuit (INTU) 0.1 $334k 424.00 787.63
EOG Resources (EOG) 0.1 $330k 2.8k 119.61
Qualcomm (QCOM) 0.1 $328k 2.1k 159.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $328k 965.00 339.49
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $325k 12k 27.68
Marathon Petroleum Corp (MPC) 0.1 $321k 1.9k 166.11
Cintas Corporation (CTAS) 0.1 $320k 1.4k 222.87
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $318k 8.5k 37.48
Spotify Technology S A SHS (SPOT) 0.1 $315k 411.00 767.34
Expedia Group Com New (EXPE) 0.1 $310k 1.8k 168.68
Reddit Cl A (RDDT) 0.1 $309k 2.1k 150.57
MPLX Com Unit Rep Ltd (MPLX) 0.1 $309k 6.0k 51.51
Merck & Co (MRK) 0.1 $307k 3.9k 79.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $305k 2.3k 133.32
Linde SHS (LIN) 0.1 $302k 644.00 469.37
TJX Companies (TJX) 0.1 $297k 2.4k 123.49
Corteva (CTVA) 0.1 $297k 4.0k 74.53
Crown Castle Intl (CCI) 0.1 $294k 2.9k 102.73
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $292k 9.1k 31.94
General Motors Company (GM) 0.1 $290k 5.9k 49.21
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $288k 11k 26.16
Automatic Data Processing (ADP) 0.1 $287k 931.00 308.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $285k 955.00 298.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $282k 925.00 304.83
Duke Energy Corp Com New (DUK) 0.1 $281k 2.4k 118.02
Chubb (CB) 0.1 $280k 966.00 289.76
Equitable Holdings (EQH) 0.1 $280k 5.0k 56.10
Enbridge (ENB) 0.1 $277k 6.1k 45.32
Lam Research Corp Com New (LRCX) 0.1 $275k 2.8k 97.34
Hca Holdings (HCA) 0.1 $274k 716.00 383.10
Uber Technologies (UBER) 0.1 $274k 2.9k 93.30
Stryker Corporation (SYK) 0.1 $273k 691.00 395.63
Micron Technology (MU) 0.1 $273k 2.2k 123.25
Adobe Systems Incorporated (ADBE) 0.1 $271k 701.00 386.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $266k 625.00 424.75
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $264k 9.4k 27.98
Blackrock (BLK) 0.1 $263k 251.00 1047.43
Targa Res Corp (TRGP) 0.1 $262k 1.5k 174.08
ConocoPhillips (COP) 0.1 $260k 2.9k 89.74
Lockheed Martin Corporation (LMT) 0.1 $259k 559.00 463.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $254k 1.9k 134.81
Colgate-Palmolive Company (CL) 0.1 $252k 2.8k 90.90
Motorola Solutions Com New (MSI) 0.1 $251k 597.00 420.46
Calamos Etf Tr S&p 500 Structur (CPSU) 0.1 $247k 9.4k 26.29
Intuitive Surgical Com New (ISRG) 0.1 $246k 453.00 543.41
Charles Schwab Corporation (SCHW) 0.1 $242k 2.7k 91.23
Hewlett Packard Enterprise (HPE) 0.1 $235k 12k 20.45
Advanced Micro Devices (AMD) 0.1 $234k 1.7k 141.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $232k 2.6k 89.38
Builders FirstSource (BLDR) 0.1 $231k 2.0k 116.69
Twilio Cl A (TWLO) 0.1 $230k 1.9k 124.36
AutoZone (AZO) 0.1 $230k 62.00 3712.23
Hp (HPQ) 0.1 $229k 9.4k 24.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $224k 511.00 438.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $224k 502.00 445.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $223k 476.00 467.82
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $223k 7.7k 28.85
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $222k 5.9k 37.42
NVR (NVR) 0.1 $222k 30.00 7385.67
Moody's Corporation (MCO) 0.1 $219k 436.00 501.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $219k 2.4k 91.97
Palantir Technologies Cl A (PLTR) 0.1 $218k 1.6k 136.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $215k 1.1k 204.66
Charter Communications Inc N Cl A (CHTR) 0.1 $215k 526.00 408.81
Ameriprise Financial (AMP) 0.1 $215k 402.00 533.73
Analog Devices (ADI) 0.1 $214k 898.00 238.02
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.1 $212k 6.6k 32.22
American Tower Reit (AMT) 0.1 $212k 959.00 221.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $211k 1.5k 144.33
Marriott Intl Cl A (MAR) 0.1 $210k 769.00 273.21
Valero Energy Corporation (VLO) 0.1 $210k 1.6k 134.38
Arthur J. Gallagher & Co. (AJG) 0.1 $209k 654.00 320.12
Fox Corp Cl A Com (FOXA) 0.1 $208k 3.7k 56.04
Ishares Tr Us Infrastruc (IFRA) 0.1 $208k 4.2k 49.19
Leidos Holdings (LDOS) 0.1 $208k 1.3k 157.76
Cummins (CMI) 0.1 $204k 622.00 327.50
AmerisourceBergen (COR) 0.1 $201k 670.00 300.07
Progressive Corporation (PGR) 0.1 $200k 751.00 266.86
O'reilly Automotive (ORLY) 0.1 $200k 2.2k 90.13