Advus Financial Partners

Advus Financial Partners as of Dec. 31, 2025

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 242 positions in its portfolio as reported in the December 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) 8.8 $36M 244k 148.69
Ishares Tr Msci Acwi Ex Us (ACWX) 7.1 $30M 440k 67.13
Ishares Tr Core S&p500 Etf (IVV) 7.0 $29M 42k 684.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $21M 106k 198.62
Ishares Tr Msci Intl Qualty (IQLT) 4.3 $18M 391k 45.45
Ishares Tr Core Univrsl Usd (IUSB) 3.8 $16M 335k 46.54
Apple (AAPL) 2.3 $9.4M 34k 271.86
Ishares Tr Core High Dv Etf (HDV) 1.9 $7.9M 65k 121.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $7.3M 22k 335.27
Ishares Tr Eafe Value Etf (EFV) 1.8 $7.2M 102k 71.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $7.0M 115k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $6.9M 56k 123.26
Ishares Tr National Mun Etf (MUB) 1.7 $6.8M 64k 107.11
NVIDIA Corporation (NVDA) 1.4 $5.6M 30k 186.50
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $5.5M 26k 212.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $5.2M 98k 52.77
Ishares Tr Mbs Etf (MBB) 1.2 $5.0M 53k 95.22
Microsoft Corporation (MSFT) 1.2 $4.9M 10k 483.64
Ishares Core Msci Emkt (IEMG) 1.1 $4.5M 67k 67.22
JPMorgan Chase & Co. (JPM) 1.0 $4.2M 13k 322.22
Ishares Tr Core Msci Intl (IDEV) 1.0 $4.1M 49k 82.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $4.0M 40k 101.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $3.9M 159k 24.89
Amazon (AMZN) 0.9 $3.9M 17k 230.82
Innovator Etfs Trust International Dv (IOCT) 0.9 $3.6M 102k 34.86
Ishares Tr Core Intl Aggr (IAGG) 0.8 $3.5M 70k 50.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $3.5M 133k 26.23
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.0M 9.7k 313.00
Ishares Tr S&p 100 Etf (OEF) 0.7 $3.0M 8.7k 342.97
Ishares Gold Tr Ishares New (IAU) 0.7 $2.9M 36k 81.17
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.9M 25k 113.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.9M 44k 66.00
Broadcom (AVGO) 0.7 $2.7M 7.8k 346.08
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.6 $2.6M 59k 43.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.4M 27k 90.00
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.3M 12k 199.67
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $2.3M 59k 38.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.0M 8.1k 252.92
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.5 $2.0M 65k 31.66
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.5 $2.0M 52k 39.00
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.5 $2.0M 56k 36.16
Ishares Tr Intl Trea Bd Etf (IGOV) 0.5 $2.0M 47k 41.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.9M 18k 106.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.9M 19k 102.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.9M 19k 96.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 2.9k 627.14
Spdr Series Trust State Street Spd (TFI) 0.4 $1.8M 39k 45.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.8M 28k 62.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.7M 6.8k 250.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.6M 2.7k 603.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 3.4k 473.25
Visa Com Cl A (V) 0.4 $1.5M 4.3k 350.73
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.5M 16k 93.08
Johnson & Johnson (JNJ) 0.4 $1.5M 7.1k 206.94
Wal-Mart Stores (WMT) 0.3 $1.4M 13k 111.41
Meta Platforms Cl A (META) 0.3 $1.4M 2.1k 660.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.7k 502.65
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.3 $1.4M 25k 54.92
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $1.4M 39k 34.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M 58k 23.02
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $1.3M 39k 33.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 3.9k 313.80
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.1k 1074.88
salesforce (CRM) 0.3 $1.2M 4.5k 264.90
Spdr Series Trust State Street Spd (SPYG) 0.3 $1.2M 11k 106.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.1M 15k 73.56
Citigroup Com New (C) 0.3 $1.0M 8.9k 116.69
Abbvie (ABBV) 0.2 $1.0M 4.4k 228.51
Raytheon Technologies Corp (RTX) 0.2 $996k 5.4k 183.39
Mastercard Incorporated Cl A (MA) 0.2 $995k 1.7k 570.76
Tesla Motors (TSLA) 0.2 $992k 2.2k 449.72
Ishares Tr Conv Bd Etf (ICVT) 0.2 $984k 10k 98.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $964k 21k 45.21
Home Depot (HD) 0.2 $960k 2.8k 344.10
Bank of America Corporation (BAC) 0.2 $947k 17k 55.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $930k 9.3k 99.87
Amgen (AMGN) 0.2 $852k 2.6k 327.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $850k 794.00 1069.86
Cisco Systems (CSCO) 0.2 $836k 11k 77.03
Enterprise Products Partners (EPD) 0.2 $824k 26k 32.06
Cheniere Energy Com New (LNG) 0.2 $797k 4.1k 194.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $789k 16k 50.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $749k 25k 29.65
Procter & Gamble Company (PG) 0.2 $745k 5.2k 143.32
Hartford Financial Services (HIG) 0.2 $740k 5.4k 137.80
Ge Vernova (GEV) 0.2 $731k 1.1k 653.57
Gilead Sciences (GILD) 0.2 $720k 5.9k 122.74
Altria (MO) 0.2 $694k 12k 57.66
Ishares Msci Emrg Chn (EMXC) 0.2 $677k 9.3k 72.68
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $654k 20k 32.53
Kla Corp Com New (KLAC) 0.2 $653k 537.00 1215.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $644k 2.6k 246.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $639k 8.5k 75.44
Caterpillar (CAT) 0.2 $639k 1.1k 572.87
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $626k 21k 29.22
Applied Materials (AMAT) 0.2 $621k 2.4k 256.98
Netflix (NFLX) 0.2 $620k 6.6k 93.76
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $614k 23k 26.89
Innovator Etfs Trust Intl Developed P (IMAY) 0.1 $606k 20k 29.90
Oracle Corporation (ORCL) 0.1 $601k 3.1k 194.91
Applovin Corp Com Cl A (APP) 0.1 $590k 876.00 673.82
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $587k 18k 33.51
Micron Technology (MU) 0.1 $571k 2.0k 285.44
Ge Aerospace Com New (GE) 0.1 $567k 1.8k 308.03
Adobe Systems Incorporated (ADBE) 0.1 $565k 1.6k 349.99
Synchrony Financial (SYF) 0.1 $558k 6.7k 83.43
At&t (T) 0.1 $554k 22k 24.84
Lam Research Corp Com New (LRCX) 0.1 $552k 3.2k 171.18
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $550k 14k 39.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $547k 33k 16.49
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.1 $533k 14k 37.01
Booking Holdings (BKNG) 0.1 $530k 99.00 5357.05
Capital One Financial (COF) 0.1 $525k 2.2k 242.31
McKesson Corporation (MCK) 0.1 $520k 634.00 820.29
Costco Wholesale Corporation (COST) 0.1 $519k 601.00 862.84
Chevron Corporation (CVX) 0.1 $517k 3.4k 152.40
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $517k 13k 39.64
Coca-Cola Company (KO) 0.1 $515k 7.4k 69.91
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $503k 13k 39.33
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $500k 6.9k 72.62
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $496k 17k 28.46
Philip Morris International (PM) 0.1 $480k 3.0k 160.40
Reddit Cl A (RDDT) 0.1 $472k 2.1k 229.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $472k 6.0k 78.81
Western Digital (WDC) 0.1 $470k 2.7k 172.27
Medtronic SHS (MDT) 0.1 $468k 4.9k 96.06
American Express Company (AXP) 0.1 $468k 1.3k 369.92
Williams Companies (WMB) 0.1 $460k 7.6k 60.11
Expedia Group Com New (EXPE) 0.1 $455k 1.6k 283.31
Newmont Mining Corporation (NEM) 0.1 $455k 4.6k 99.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $444k 652.00 681.62
International Business Machines (IBM) 0.1 $442k 1.5k 296.21
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $441k 14k 30.84
Tapestry (TPR) 0.1 $438k 3.4k 127.77
Abbott Laboratories (ABT) 0.1 $434k 3.5k 125.31
Pfizer (PFE) 0.1 $431k 17k 24.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $426k 1.5k 275.39
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $425k 12k 34.34
Nextera Energy (NEE) 0.1 $423k 5.3k 80.29
General Motors Company (GM) 0.1 $421k 5.2k 81.32
Unilever Spon Adr New (UL) 0.1 $417k 6.4k 65.40
Northern Trust Corporation (NTRS) 0.1 $416k 3.0k 136.59
Travelers Companies (TRV) 0.1 $409k 1.4k 290.06
McDonald's Corporation (MCD) 0.1 $409k 1.3k 305.60
Lowe's Companies (LOW) 0.1 $407k 1.7k 241.16
Boeing Company (BA) 0.1 $404k 1.9k 217.12
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $402k 14k 29.87
Merck & Co (MRK) 0.1 $402k 3.8k 105.27
Pulte (PHM) 0.1 $393k 3.3k 117.26
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $392k 12k 33.39
UnitedHealth (UNH) 0.1 $389k 1.2k 330.11
Blackstone Group Inc Com Cl A (BX) 0.1 $385k 2.5k 154.14
Bank of New York Mellon Corporation (BNY) 0.1 $384k 3.3k 116.09
Wells Fargo & Company (WFC) 0.1 $383k 4.1k 93.19
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $382k 12k 31.92
Goldman Sachs (GS) 0.1 $382k 434.00 879.22
Cardinal Health (CAH) 0.1 $380k 1.8k 205.50
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $377k 6.5k 57.92
Biogen Idec (BIIB) 0.1 $375k 2.1k 175.99
Arista Networks Com Shs (ANET) 0.1 $372k 2.8k 131.03
Morgan Stanley Com New (MS) 0.1 $369k 2.1k 177.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $365k 920.00 396.31
Kroger (KR) 0.1 $362k 5.8k 62.48
eBay (EBAY) 0.1 $360k 4.1k 87.10
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $355k 11k 33.94
Kinder Morgan (KMI) 0.1 $351k 13k 27.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $346k 927.00 373.35
Hca Holdings (HCA) 0.1 $345k 739.00 466.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $341k 3.9k 87.16
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $338k 9.7k 34.86
Advanced Micro Devices (AMD) 0.1 $338k 1.6k 214.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $332k 2.3k 143.51
Ventas (VTR) 0.1 $327k 4.2k 77.38
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $326k 9.7k 33.79
S&p Global (SPGI) 0.1 $324k 620.00 522.59
MPLX Com Unit Rep Ltd (MPLX) 0.1 $320k 6.0k 53.37
Qualcomm (QCOM) 0.1 $318k 1.9k 171.06
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $312k 9.6k 32.59
General Dynamics Corporation (GD) 0.1 $311k 923.00 336.66
Twilio Cl A (TWLO) 0.1 $309k 2.2k 142.24
Enbridge (ENB) 0.1 $308k 6.4k 47.83
PNC Financial Services (PNC) 0.1 $307k 1.5k 208.73
Pepsi (PEP) 0.1 $307k 2.1k 143.49
Verizon Communications (VZ) 0.1 $298k 7.3k 40.73
Oneok (OKE) 0.1 $298k 4.1k 73.50
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $297k 11k 26.99
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $297k 10k 29.70
Hldgs (UAL) 0.1 $291k 2.6k 111.82
Fox Corp Cl A Com (FOXA) 0.1 $291k 4.0k 73.07
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $286k 10k 28.70
Servicenow (NOW) 0.1 $285k 1.9k 153.19
3M Company (MMM) 0.1 $282k 1.8k 160.10
Cummins (CMI) 0.1 $282k 552.00 510.45
Fair Isaac Corporation (FICO) 0.1 $281k 166.00 1690.62
American Intl Group Com New (AIG) 0.1 $280k 3.3k 85.55
Bristol Myers Squibb (BMY) 0.1 $275k 5.1k 53.94
Targa Res Corp (TRGP) 0.1 $274k 1.5k 184.50
Texas Instruments Incorporated (TXN) 0.1 $272k 1.6k 173.49
Ishares Tr High Yld Systm B (HYDB) 0.1 $270k 5.7k 47.35
Boston Scientific Corporation (BSX) 0.1 $270k 2.8k 95.35
Eaton Corp SHS (ETN) 0.1 $269k 843.00 318.51
Palantir Technologies Cl A (PLTR) 0.1 $266k 1.5k 177.75
Chubb (CB) 0.1 $258k 826.00 311.93
Walt Disney Company (DIS) 0.1 $257k 2.3k 113.79
TJX Companies (TJX) 0.1 $256k 1.7k 153.61
Calamos Etf Tr S&p 500 Structur (CPSU) 0.1 $255k 9.4k 27.08
Duke Energy Corp Com New (DUK) 0.1 $250k 2.1k 117.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 919.00 268.30
Us Bancorp Del Com New (USB) 0.1 $246k 4.6k 53.36
Lyell Immunopharma Com New (LYEL) 0.1 $242k 7.9k 30.78
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $237k 5.9k 39.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $237k 2.5k 96.04
Marriott Intl Cl A (MAR) 0.1 $236k 761.00 310.24
Valero Energy Corporation (VLO) 0.1 $235k 1.4k 162.74
Deere & Company (DE) 0.1 $233k 501.00 465.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $232k 1.1k 219.78
Union Pacific Corporation (UNP) 0.1 $229k 989.00 231.32
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.1 $228k 6.7k 33.83
CRH Ord (CRH) 0.1 $228k 1.8k 124.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 2.4k 96.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $222k 730.00 303.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $221k 365.00 605.01
Leidos Holdings (LDOS) 0.1 $221k 1.2k 180.40
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $221k 4.1k 53.70
Thermo Fisher Scientific (TMO) 0.1 $218k 376.00 579.85
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $217k 7.8k 27.74
Waste Management (WM) 0.1 $217k 986.00 219.75
Cintas Corporation (CTAS) 0.1 $215k 1.1k 188.07
Intuit (INTU) 0.1 $213k 322.00 662.42
Linde SHS (LIN) 0.1 $213k 499.00 426.39
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $210k 7.7k 27.21
Metropcs Communications (TMUS) 0.1 $210k 1.0k 203.04
Jabil Circuit (JBL) 0.1 $208k 912.00 228.02
Cbre Group Cl A (CBRE) 0.1 $207k 1.3k 160.79
Moody's Corporation (MCO) 0.1 $207k 406.00 510.85
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $205k 5.9k 34.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $204k 419.00 487.86
Welltower Inc Com reit (WELL) 0.0 $204k 1.1k 185.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $204k 3.7k 55.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $203k 1.4k 148.98
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $201k 7.5k 26.77