Advus Financial Partners

Advus Financial Partners as of Sept. 30, 2025

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 255 positions in its portfolio as reported in the September 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 $35M 239k 145.65
Ishares Tr Msci Acwi Ex Us (ACWX) 7.1 $29M 452k 65.01
Ishares Tr Core S&p500 Etf (IVV) 6.8 $28M 42k 669.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $20M 104k 194.50
Ishares Tr Msci Intl Qualty (IQLT) 4.2 $18M 395k 44.19
Ishares Tr Core Total Usd (IUSB) 3.8 $16M 343k 46.71
Apple (AAPL) 2.3 $9.4M 37k 254.63
Ishares Tr Core High Dv Etf (HDV) 1.9 $7.8M 64k 122.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $7.1M 22k 328.17
Ishares Tr Eafe Value Etf (EFV) 1.7 $7.1M 104k 67.83
NVIDIA Corporation (NVDA) 1.6 $6.7M 36k 186.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $6.6M 55k 120.72
Microsoft Corporation (MSFT) 1.6 $6.5M 13k 517.93
Ishares Tr National Mun Etf (MUB) 1.6 $6.5M 61k 106.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $6.4M 107k 59.20
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $5.2M 25k 206.51
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $5.0M 95k 53.24
Ishares Tr Mbs Etf (MBB) 1.2 $5.0M 52k 95.15
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 14k 315.44
Ishares Core Msci Emkt (IEMG) 1.0 $4.2M 64k 65.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $4.2M 157k 26.85
Amazon (AMZN) 1.0 $4.0M 18k 219.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $4.0M 39k 102.99
Ishares Tr Core Msci Intl (IDEV) 0.9 $3.9M 48k 80.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $3.8M 147k 25.71
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.6M 31k 113.88
Ishares Tr Core Intl Aggr (IAGG) 0.8 $3.4M 67k 51.23
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.8 $3.2M 75k 42.13
Broadcom (AVGO) 0.7 $3.1M 9.5k 329.93
Innovator Etfs Trust International Dv (IOCT) 0.7 $3.1M 91k 34.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.8M 44k 65.26
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.6M 13k 195.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 10k 243.11
Ishares Gold Tr Ishares New (IAU) 0.6 $2.3M 32k 72.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.3M 27k 84.68
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.5 $2.2M 61k 35.19
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $2.1M 56k 37.86
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.1M 6.3k 332.84
Meta Platforms Cl A (META) 0.5 $2.1M 2.8k 734.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.1M 8.4k 247.13
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.5 $2.0M 53k 38.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.9M 18k 103.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 3.0k 612.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.8M 19k 95.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.8M 17k 106.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.7M 28k 59.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.7M 6.5k 256.45
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.4 $1.6M 53k 31.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.6M 2.7k 596.07
Spdr Series Trust Nuveen Ice Munic (TFI) 0.4 $1.6M 35k 45.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.1k 502.74
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.4 $1.5M 29k 53.19
Visa Com Cl A (V) 0.4 $1.5M 4.4k 341.41
Johnson & Johnson (JNJ) 0.4 $1.5M 7.9k 185.43
Wal-Mart Stores (WMT) 0.4 $1.5M 14k 103.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M 58k 23.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $1.3M 39k 34.17
Home Depot (HD) 0.3 $1.3M 3.3k 405.15
Tesla Motors (TSLA) 0.3 $1.3M 3.0k 444.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 5.4k 243.55
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.2M 11k 104.51
Citigroup Com New (C) 0.3 $1.2M 11k 101.50
Abbvie (ABBV) 0.3 $1.1M 4.9k 231.55
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.0k 568.88
Netflix (NFLX) 0.3 $1.1M 928.00 1198.92
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $1.1M 26k 42.60
Raytheon Technologies Corp (RTX) 0.2 $1.0M 6.2k 167.33
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.4k 763.11
Altria (MO) 0.2 $1.0M 16k 66.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 14k 71.37
Procter & Gamble Company (PG) 0.2 $964k 6.3k 153.65
Bank of America Corporation (BAC) 0.2 $955k 19k 51.59
At&t (T) 0.2 $948k 34k 28.24
Ishares Tr Conv Bd Etf (ICVT) 0.2 $932k 9.3k 100.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $916k 21k 42.96
Hartford Financial Services (HIG) 0.2 $913k 6.8k 133.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $909k 9.1k 100.25
Oracle Corporation (ORCL) 0.2 $908k 3.2k 281.21
Applovin Corp Com Cl A (APP) 0.2 $864k 1.2k 718.54
salesforce (CRM) 0.2 $854k 3.6k 236.98
Ge Vernova (GEV) 0.2 $826k 1.3k 614.90
Gilead Sciences (GILD) 0.2 $801k 7.2k 111.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $771k 796.00 968.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $769k 15k 50.07
Costco Wholesale Corporation (COST) 0.2 $757k 817.00 926.14
Booking Holdings (BKNG) 0.2 $756k 140.00 5400.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Amgen (AMGN) 0.2 $734k 2.6k 282.18
Ge Aerospace Com New (GE) 0.2 $728k 2.4k 300.82
Philip Morris International (PM) 0.2 $728k 4.5k 162.20
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $719k 21k 34.16
Cisco Systems (CSCO) 0.2 $715k 11k 68.42
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $709k 25k 28.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $705k 2.4k 293.81
Kla Corp Com New (KLAC) 0.2 $695k 644.00 1078.60
Enterprise Products Partners (EPD) 0.2 $685k 22k 31.27
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $684k 21k 31.96
McKesson Corporation (MCK) 0.2 $665k 861.00 772.54
Coca-Cola Company (KO) 0.2 $661k 10k 66.32
Chevron Corporation (CVX) 0.2 $658k 4.2k 155.28
Capital One Financial (COF) 0.2 $651k 3.1k 212.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $645k 2.7k 242.00
Ishares Msci Emrg Chn (EMXC) 0.2 $635k 9.4k 67.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $623k 8.5k 73.46
Kroger (KR) 0.1 $612k 9.1k 67.41
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $608k 23k 26.59
Medtronic SHS (MDT) 0.1 $602k 6.3k 95.24
Innovator Etfs Trust Intl Developed P (IMAY) 0.1 $600k 21k 29.04
Caterpillar (CAT) 0.1 $599k 1.3k 477.15
Abbott Laboratories (ABT) 0.1 $587k 4.4k 133.93
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $583k 16k 36.14
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $572k 18k 32.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $570k 33k 17.16
Cheniere Energy Com New (LNG) 0.1 $568k 2.4k 235.03
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $563k 6.0k 93.35
Pulte (PHM) 0.1 $545k 4.1k 132.13
Bank of New York Mellon Corporation (BNY) 0.1 $545k 5.0k 108.96
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $543k 19k 28.40
Wells Fargo & Company (WFC) 0.1 $540k 6.4k 83.82
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $540k 14k 38.41
International Business Machines (IBM) 0.1 $540k 1.9k 282.16
Blackstone Group Inc Com Cl A (BX) 0.1 $528k 3.1k 170.85
eBay (EBAY) 0.1 $526k 5.8k 90.95
Goldman Sachs (GS) 0.1 $522k 656.00 796.34
Synchrony Financial (SYF) 0.1 $514k 7.2k 71.05
McDonald's Corporation (MCD) 0.1 $504k 1.7k 303.84
Northern Trust Corporation (NTRS) 0.1 $502k 3.7k 134.60
American Express Company (AXP) 0.1 $500k 1.5k 332.21
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $494k 13k 38.67
Applied Materials (AMAT) 0.1 $492k 2.4k 204.72
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $490k 6.9k 71.11
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $486k 17k 27.87
Nextera Energy (NEE) 0.1 $485k 6.4k 75.49
Williams Companies (WMB) 0.1 $484k 7.6k 63.35
Tapestry (TPR) 0.1 $482k 4.3k 113.22
Travelers Companies (TRV) 0.1 $482k 1.7k 279.22
Arista Networks Com Shs (ANET) 0.1 $477k 3.3k 145.71
Reddit Cl A (RDDT) 0.1 $472k 2.1k 229.99
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $472k 16k 30.07
Lowe's Companies (LOW) 0.1 $456k 1.8k 251.31
Expedia Group Com New (EXPE) 0.1 $439k 2.1k 213.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $434k 652.00 665.89
Pfizer (PFE) 0.1 $434k 17k 25.48
Adobe Systems Incorporated (ADBE) 0.1 $434k 1.2k 352.75
Eaton Corp SHS (ETN) 0.1 $421k 1.1k 374.25
Ventas (VTR) 0.1 $418k 6.0k 69.99
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $416k 12k 33.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $410k 5.2k 78.92
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $406k 7.7k 52.65
PNC Financial Services (PNC) 0.1 $399k 2.0k 200.93
General Dynamics Corporation (GD) 0.1 $399k 1.2k 341.00
3M Company (MMM) 0.1 $394k 2.5k 155.18
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $388k 12k 33.21
Morgan Stanley Com New (MS) 0.1 $388k 2.4k 158.97
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $387k 13k 28.98
Newmont Mining Corporation (NEM) 0.1 $386k 4.6k 84.31
Boeing Company (BA) 0.1 $386k 1.8k 215.83
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $385k 12k 32.78
UnitedHealth (UNH) 0.1 $384k 1.1k 345.30
Servicenow (NOW) 0.1 $381k 414.00 920.28
Fair Isaac Corporation (FICO) 0.1 $380k 254.00 1496.53
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $376k 12k 31.41
General Motors Company (GM) 0.1 $374k 6.1k 60.97
Marathon Petroleum Corp (MPC) 0.1 $373k 1.9k 192.74
Kinder Morgan (KMI) 0.1 $369k 13k 28.31
Cardinal Health (CAH) 0.1 $369k 2.3k 156.96
Corteva (CTVA) 0.1 $368k 5.4k 67.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $366k 4.1k 89.37
Palantir Technologies Cl A (PLTR) 0.1 $361k 2.0k 182.42
Lam Research Corp Com New (LRCX) 0.1 $356k 2.7k 133.90
Metropcs Communications (TMUS) 0.1 $353k 1.5k 239.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $353k 1.5k 236.06
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $351k 11k 33.14
Oneok (OKE) 0.1 $349k 4.8k 72.97
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $348k 4.8k 72.56
Pepsi (PEP) 0.1 $347k 2.5k 140.47
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $345k 11k 32.99
American Intl Group Com New (AIG) 0.1 $339k 4.3k 78.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $339k 927.00 365.39
Hldgs (UAL) 0.1 $337k 3.5k 96.50
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $337k 9.8k 34.23
S&p Global (SPGI) 0.1 $335k 689.00 486.71
Deere & Company (DE) 0.1 $335k 732.00 457.48
TJX Companies (TJX) 0.1 $335k 2.3k 144.54
Union Pacific Corporation (UNP) 0.1 $331k 1.4k 236.37
Enbridge (ENB) 0.1 $331k 6.6k 50.46
Micron Technology (MU) 0.1 $331k 2.0k 167.30
Verizon Communications (VZ) 0.1 $330k 7.5k 43.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $329k 925.00 355.47
Boston Scientific Corporation (BSX) 0.1 $328k 3.4k 97.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $324k 2.3k 140.97
Texas Instruments Incorporated (TXN) 0.1 $314k 1.7k 183.73
Qualcomm (QCOM) 0.1 $314k 1.9k 166.34
Merck & Co (MRK) 0.1 $310k 3.7k 83.92
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $305k 9.6k 31.87
EOG Resources (EOG) 0.1 $304k 2.7k 112.13
Hca Holdings (HCA) 0.1 $301k 707.00 426.20
MPLX Com Unit Rep Ltd (MPLX) 0.1 $300k 6.0k 49.95
Fox Corp Cl A Com (FOXA) 0.1 $299k 4.7k 63.06
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $293k 11k 26.65
ConocoPhillips (COP) 0.1 $293k 3.1k 94.59
Biogen Idec (BIIB) 0.1 $290k 2.1k 140.08
Walt Disney Company (DIS) 0.1 $289k 2.5k 114.51
Duke Energy Corp Com New (DUK) 0.1 $289k 2.3k 123.75
Hewlett Packard Enterprise (HPE) 0.1 $289k 12k 24.56
Linde SHS (LIN) 0.1 $286k 603.00 475.00
Cigna Corp (CI) 0.1 $281k 975.00 288.25
Cintas Corporation (CTAS) 0.1 $280k 1.4k 205.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $278k 593.00 468.60
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $277k 9.5k 29.16
Intuit (INTU) 0.1 $277k 405.00 682.91
Uber Technologies (UBER) 0.1 $276k 2.8k 97.97
Blackrock (BLK) 0.1 $272k 234.00 1163.85
Crown Castle Intl (CCI) 0.1 $269k 2.8k 96.49
Motorola Solutions Com New (MSI) 0.1 $268k 587.00 457.29
Valero Energy Corporation (VLO) 0.1 $266k 1.6k 170.21
Ishares Tr High Yld Systm B (HYDB) 0.1 $264k 5.5k 47.84
Leidos Holdings (LDOS) 0.1 $263k 1.4k 188.96
Cummins (CMI) 0.1 $263k 622.00 422.37
Automatic Data Processing (ADP) 0.1 $262k 893.00 293.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $260k 476.00 546.75
AutoZone (AZO) 0.1 $257k 60.00 4290.23
Comcast Corp Cl A (CMCSA) 0.1 $257k 8.2k 31.42
Calamos Etf Tr S&p 500 Structur (CPSU) 0.1 $251k 9.4k 26.71
Spotify Technology S A SHS (SPOT) 0.1 $250k 358.00 698.00
D.R. Horton (DHI) 0.1 $250k 1.5k 169.47
Advanced Micro Devices (AMD) 0.1 $249k 1.5k 161.79
Equitable Holdings (EQH) 0.1 $248k 4.9k 50.78
Chubb (CB) 0.1 $247k 876.00 282.25
Targa Res Corp (TRGP) 0.1 $247k 1.5k 167.54
Twilio Cl A (TWLO) 0.1 $247k 2.5k 100.09
Stryker Corporation (SYK) 0.1 $245k 662.00 369.67
O'reilly Automotive (ORLY) 0.1 $238k 2.2k 107.81
Builders FirstSource (BLDR) 0.1 $237k 2.0k 121.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $236k 844.00 279.29
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $234k 5.9k 39.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $233k 2.5k 93.36
NVR (NVR) 0.1 $233k 29.00 8034.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $228k 2.4k 96.55
Charles Schwab Corporation (SCHW) 0.1 $227k 2.4k 95.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $227k 1.1k 215.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $227k 920.00 246.60
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $221k 5.5k 40.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $221k 1.2k 178.73
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.1 $218k 6.5k 33.28
Cbre Group Cl A (CBRE) 0.1 $210k 1.3k 157.56
Analog Devices (ADI) 0.1 $208k 848.00 245.70
Citizens Financial (CFG) 0.0 $208k 3.9k 53.16
Hp (HPQ) 0.0 $206k 7.6k 27.23
Us Bancorp Del Com New (USB) 0.0 $206k 4.3k 48.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $205k 427.00 479.61
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $203k 7.7k 26.30
Robinhood Mkts Com Cl A (HOOD) 0.0 $203k 1.4k 143.18
Arthur J. Gallagher & Co. (AJG) 0.0 $202k 653.00 309.74
Immunitybio (IBRX) 0.0 $36k 15k 2.46