Advus Financial Partners

Advus Financial Partners as of March 31, 2026

Portfolio Holdings for Advus Financial Partners

Advus Financial Partners holds 246 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 7.4 $29M 207k 142.43
Ishares Tr Core S&p500 Etf (IVV) 6.9 $27M 42k 653.21
Ishares Tr Msci Acwi Ex Us (ACWX) 6.8 $27M 399k 68.47
Ishares Tr Msci Intl Qualty (IQLT) 4.5 $18M 388k 46.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $17M 90k 191.81
Ishares Tr Core Univrsl Usd (IUSB) 3.8 $15M 331k 46.19
Ishares Tr Eafe Value Etf (EFV) 1.9 $7.7M 104k 74.35
Apple (AAPL) 1.9 $7.5M 29k 253.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $7.2M 124k 58.18
Ishares Tr National Mun Etf (MUB) 1.7 $6.9M 65k 106.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $6.8M 61k 113.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $6.7M 21k 320.81
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $6.0M 28k 211.15
NVIDIA Corporation (NVDA) 1.4 $5.4M 31k 174.40
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $5.2M 101k 51.93
Ishares Core Msci Emkt (IEMG) 1.3 $5.0M 72k 69.75
Ishares Tr Mbs Etf (MBB) 1.3 $5.0M 53k 94.95
Spdr Gold Tr Gold Shs (GLD) 1.2 $4.6M 11k 430.29
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $4.2M 45k 92.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $4.2M 41k 100.72
Microsoft Corporation (MSFT) 1.0 $4.0M 11k 370.16
JPMorgan Chase & Co. (JPM) 1.0 $3.9M 13k 294.16
Ishares Tr Core Msci Intl (IDEV) 1.0 $3.8M 46k 83.57
Amazon (AMZN) 0.9 $3.7M 18k 208.27
Ishares Tr Core Intl Aggr (IAGG) 0.9 $3.7M 74k 50.04
Innovator Etfs Trust International Dv (IOCT) 0.9 $3.5M 101k 35.05
Ishares Tr S&p 100 Etf (OEF) 0.9 $3.4M 11k 318.07
Ishares Gold Tr Ishares New (IAU) 0.8 $3.3M 37k 88.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $3.3M 130k 25.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 9.7k 287.57
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.6M 20k 135.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.6M 38k 67.53
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.6M 23k 111.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.5M 26k 94.24
Broadcom (AVGO) 0.6 $2.5M 8.0k 309.49
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $2.4M 65k 36.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $2.3M 69k 33.81
Ishares Tr Intl Trea Bd Etf (IGOV) 0.6 $2.3M 56k 41.06
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.5 $2.1M 66k 31.95
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $2.1M 49k 42.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.1M 20k 106.50
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.1M 11k 181.41
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.5 $2.0M 52k 38.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.0M 19k 103.43
Spdr Series Trust State Street Spd (TFI) 0.5 $2.0M 43k 45.34
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.5 $1.9M 51k 36.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.8M 7.8k 237.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.8M 19k 93.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.8M 7.5k 239.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.8M 28k 64.08
Johnson & Johnson (JNJ) 0.4 $1.7M 7.1k 244.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 2.9k 597.65
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $1.7M 52k 32.95
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $1.7M 2.7k 616.80
Wal-Mart Stores (WMT) 0.4 $1.4M 12k 124.28
Cheniere Energy Com New (LNG) 0.4 $1.4M 5.1k 283.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.3k 426.39
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.3 $1.4M 26k 53.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.4M 60k 22.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $1.3M 27k 48.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $1.3M 39k 33.37
Meta Platforms Cl A (META) 0.3 $1.3M 2.2k 572.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.6k 479.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 16k 75.10
Visa Com Cl A (V) 0.3 $1.2M 3.9k 302.24
Procter & Gamble Company (PG) 0.3 $1.2M 8.1k 144.43
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.3k 919.93
Spdr Series Trust State Street Spd (SPYG) 0.3 $1.1M 11k 97.91
Western Digital (WDC) 0.3 $1.1M 4.0k 270.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.7k 286.86
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.0M 789.00 1320.83
salesforce (CRM) 0.3 $1.0M 5.5k 186.68
Raytheon Technologies Corp (RTX) 0.3 $1.0M 5.3k 192.88
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.0M 9.9k 101.79
Citigroup Com New (C) 0.2 $976k 8.6k 113.41
Enterprise Products Partners (EPD) 0.2 $972k 26k 37.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $952k 9.6k 99.27
Amgen (AMGN) 0.2 $947k 2.7k 351.89
Abbvie (ABBV) 0.2 $938k 4.3k 217.47
Mastercard Incorporated Cl A (MA) 0.2 $860k 1.7k 499.67
Home Depot (HD) 0.2 $855k 2.6k 328.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $842k 17k 49.89
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $819k 27k 29.89
Gilead Sciences (GILD) 0.2 $813k 5.8k 139.37
Altria (MO) 0.2 $799k 12k 65.99
Tesla Motors (TSLA) 0.2 $799k 2.1k 371.75
Micron Technology (MU) 0.2 $794k 2.4k 337.90
Caterpillar (CAT) 0.2 $790k 1.1k 708.46
Cisco Systems (CSCO) 0.2 $775k 10k 77.59
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $773k 8.3k 92.74
Applied Materials (AMAT) 0.2 $767k 2.2k 341.79
Lam Research Corp Com New (LRCX) 0.2 $757k 3.5k 213.66
Bank of America Corporation (BAC) 0.2 $757k 16k 48.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $742k 3.0k 247.97
Hartford Financial Services (HIG) 0.2 $732k 5.4k 135.23
Kla Corp Com New (KLAC) 0.2 $729k 495.00 1472.41
Netflix (NFLX) 0.2 $728k 7.6k 96.15
Ishares Msci Emrg Chn (EMXC) 0.2 $682k 8.7k 78.66
Chevron Corporation (CVX) 0.2 $682k 3.3k 206.90
Costco Wholesale Corporation (COST) 0.2 $678k 680.00 997.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $666k 1.7k 391.76
Aim Etf Products Trust Allianzim Us Equ (AUGW) 0.2 $664k 21k 32.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $641k 33k 19.30
Oracle Corporation (ORCL) 0.2 $639k 4.3k 147.11
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $639k 22k 29.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $622k 8.1k 77.11
Innovator Etfs Trust Intl Developed P (IMAY) 0.2 $611k 20k 30.13
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $608k 18k 33.75
At&t (T) 0.1 $570k 20k 28.99
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.1 $557k 15k 36.48
Williams Companies (WMB) 0.1 $556k 7.6k 72.78
McKesson Corporation (MCK) 0.1 $549k 634.00 865.36
Nextera Energy (NEE) 0.1 $536k 5.8k 92.89
Ge Aerospace Com New (GE) 0.1 $532k 1.9k 283.77
Coca-Cola Company (KO) 0.1 $531k 7.0k 76.05
Pulte (PHM) 0.1 $530k 4.5k 117.61
Pfizer (PFE) 0.1 $525k 19k 28.08
Philip Morris International (PM) 0.1 $516k 3.1k 165.34
Goldman Sachs (GS) 0.1 $510k 602.00 846.35
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $508k 13k 38.84
Newmont Mining Corporation (NEM) 0.1 $505k 4.7k 108.25
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $499k 17k 28.65
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $495k 6.9k 71.41
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $494k 13k 38.67
Tapestry (TPR) 0.1 $492k 3.5k 141.11
Biogen Idec (BIIB) 0.1 $481k 2.6k 183.33
Merck & Co (MRK) 0.1 $475k 4.0k 120.29
Kinder Morgan (KMI) 0.1 $472k 14k 33.53
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $462k 16k 29.03
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $459k 14k 33.93
Hca Holdings (HCA) 0.1 $453k 958.00 473.24
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $453k 14k 31.67
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.1 $451k 12k 38.81
eBay (EBAY) 0.1 $444k 4.9k 91.02
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.1 $444k 13k 34.09
Adobe Systems Incorporated (ADBE) 0.1 $430k 1.8k 243.08
Synchrony Financial (SYF) 0.1 $428k 6.3k 68.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $428k 1.5k 287.17
Bristol Myers Squibb (BMY) 0.1 $422k 7.0k 60.65
Expedia Group Com New (EXPE) 0.1 $410k 1.8k 230.89
Northern Trust Corporation (NTRS) 0.1 $410k 2.9k 139.57
McDonald's Corporation (MCD) 0.1 $408k 1.3k 310.84
Travelers Companies (TRV) 0.1 $408k 1.4k 291.68
Kroger (KR) 0.1 $402k 5.6k 72.36
Medtronic SHS (MDT) 0.1 $401k 4.6k 86.65
Cardinal Health (CAH) 0.1 $400k 1.9k 211.31
Lowe's Companies (LOW) 0.1 $400k 1.7k 236.28
Bank of New York Mellon Corporation (BNY) 0.1 $392k 3.3k 118.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $389k 598.00 650.57
Capital One Financial (COF) 0.1 $385k 2.1k 182.41
General Motors Company (GM) 0.1 $380k 5.1k 74.50
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $379k 11k 33.41
Enbridge (ENB) 0.1 $379k 7.0k 54.14
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.1 $378k 12k 31.59
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $368k 6.5k 56.37
Oneok (OKE) 0.1 $366k 4.1k 90.39
Arista Networks Com Shs (ANET) 0.1 $362k 3.0k 122.78
International Business Machines (IBM) 0.1 $361k 1.5k 242.39
American Express Company (AXP) 0.1 $357k 1.2k 302.36
Ge Vernova (GEV) 0.1 $356k 408.00 872.90
Valero Energy Corporation (VLO) 0.1 $354k 1.4k 247.00
Ishares Tr Esg Aware Msci (ESML) 0.1 $353k 7.5k 47.02
Verizon Communications (VZ) 0.1 $352k 7.0k 50.20
Boeing Company (BA) 0.1 $352k 1.8k 199.03
Astrazeneca Ord (AZN) 0.1 $348k 1.8k 197.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $347k 4.4k 78.40
Aim Etf Products Trust Allianzim Us Equ (JUNW) 0.1 $345k 10k 33.35
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $345k 13k 26.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $344k 2.3k 148.09
Ventas (VTR) 0.1 $344k 4.2k 81.78
MPLX Com Unit Rep Ltd (MPLX) 0.1 $342k 6.0k 57.07
Targa Res Corp (TRGP) 0.1 $340k 1.4k 250.73
Morgan Stanley Com New (MS) 0.1 $338k 2.1k 164.55
Advanced Micro Devices (AMD) 0.1 $338k 1.7k 203.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $330k 927.00 356.47
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.1 $329k 9.3k 35.38
TJX Companies (TJX) 0.1 $324k 2.0k 159.70
Applovin Corp Com Cl A (APP) 0.1 $324k 813.00 398.00
General Dynamics Corporation (GD) 0.1 $323k 941.00 343.22
Wells Fargo & Company (WFC) 0.1 $317k 4.0k 79.60
PNC Financial Services (PNC) 0.1 $312k 1.5k 208.09
Booking Holdings (BKNG) 0.1 $312k 74.00 4212.42
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $305k 10k 29.88
Texas Instruments Incorporated (TXN) 0.1 $305k 1.6k 194.14
Eaton Corp SHS (ETN) 0.1 $302k 843.00 357.67
Pepsi (PEP) 0.1 $300k 1.9k 155.29
Cummins (CMI) 0.1 $295k 549.00 538.02
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $292k 11k 27.01
Johnson Controls Internation SHS (JCI) 0.1 $286k 2.2k 130.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $286k 3.3k 86.69
Corteva (CTVA) 0.1 $286k 3.4k 83.71
Deere & Company (DE) 0.1 $282k 501.00 563.09
Blackrock (BLK) 0.1 $278k 289.00 961.24
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $275k 9.9k 27.86
S&p Global (SPGI) 0.1 $275k 646.00 425.34
Marathon Petroleum Corp (MPC) 0.1 $272k 1.1k 244.18
Abbott Laboratories (ABT) 0.1 $269k 2.6k 102.66
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.1 $267k 11k 23.75
Blackstone Group Inc Com Cl A (BX) 0.1 $266k 2.3k 114.99
Chubb (CB) 0.1 $266k 816.00 325.73
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $261k 3.2k 80.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $259k 767.00 337.95
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $258k 7.9k 32.79
Union Pacific Corporation (UNP) 0.1 $257k 1.1k 242.62
UnitedHealth (UNH) 0.1 $256k 947.00 270.59
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $256k 9.4k 27.39
Calamos Etf Tr S&p 500 Structur (CPSU) 0.1 $255k 9.4k 27.17
Unilever Spon Adr New (UL) 0.1 $254k 4.5k 56.97
Marriott Intl Cl A (MAR) 0.1 $252k 771.00 327.07
ConocoPhillips (COP) 0.1 $250k 1.9k 132.00
Hldgs (UAL) 0.1 $249k 2.7k 92.07
Fox Corp Cl A Com (FOXA) 0.1 $249k 4.3k 58.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $248k 4.5k 55.36
Devon Energy Corporation (DVN) 0.1 $248k 4.9k 50.32
Ishares Tr High Yld Systm B (HYDB) 0.1 $248k 5.3k 46.52
Linde SHS (LIN) 0.1 $247k 499.00 495.76
Duke Energy Corp Com New (DUK) 0.1 $246k 1.9k 130.97
3M Company (MMM) 0.1 $245k 1.7k 145.23
Lockheed Martin Corporation (LMT) 0.1 $245k 405.00 603.70
Jabil Circuit (JBL) 0.1 $240k 903.00 265.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $240k 2.5k 97.14
Welltower Inc Com reit (WELL) 0.1 $237k 1.2k 197.71
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $234k 5.9k 39.34
Phillips 66 (PSX) 0.1 $231k 1.3k 182.23
Entergy Corporation (ETR) 0.1 $230k 2.0k 112.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $229k 2.4k 97.23
Servicenow (NOW) 0.1 $229k 2.2k 104.55
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $229k 4.2k 54.62
American Intl Group Com New (AIG) 0.1 $226k 3.0k 75.25
Walt Disney Company (DIS) 0.1 $226k 2.3k 96.40
Novartis Sponsored Adr (NVS) 0.1 $224k 1.5k 152.75
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.1 $224k 6.7k 33.28
SLB Com Stk (SLB) 0.1 $222k 4.3k 51.39
L3harris Technologies (LHX) 0.1 $221k 639.00 345.15
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $220k 8.2k 26.95
Metropcs Communications (TMUS) 0.1 $217k 1.0k 210.03
Palantir Technologies Cl A (PLTR) 0.1 $216k 1.5k 146.28
Qualcomm (QCOM) 0.1 $215k 1.7k 128.77
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $215k 7.7k 27.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $212k 1.5k 141.42
Moody's Corporation (MCO) 0.1 $211k 483.00 436.25
Stryker Corporation (SYK) 0.1 $211k 641.00 328.59
Comcast Corp Cl A (CMCSA) 0.1 $210k 7.3k 28.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $205k 9.2k 22.33
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $202k 7.5k 26.95
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.1 $200k 5.8k 34.69