13F-HR filed by Advus Financial Partners, LLC
Advus Financial Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-08-25, with 108 holding rows worth $181,271,855.
- Accession
- 0002150676-26-000001
- Filer
- CIK 2150676
- Filed
- 2026-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 108 entries on the cover page, a total value of $181,271,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,271,855 with VALUE read as dollars as filed, 13F file number 028-27192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,634 | $36,076,717 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 121,643 | $17,706,335 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 226,169 | $15,279,955 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 213,734 | $8,416,841 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,893 | $7,672,609 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 86,337 | $6,628,083 | dollars as filed | |
| VTI | 922908769 | COM | 24,307 | $5,868,707 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,473 | $5,436,162 | dollars as filed | |
| IJH | 464287507 | COM | 19,114 | $5,410,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,356 | $4,680,110 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 67,332 | $3,742,314 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,963 | $3,118,047 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,961 | $2,668,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,814 | $2,627,845 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,396 | $2,609,883 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,321 | $2,593,195 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,415 | $2,552,124 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,771 | $2,508,455 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,110 | $2,478,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 716 | $2,387,387 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,414 | $1,834,763 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,475 | $1,811,354 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,785 | $1,450,476 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,762 | $1,429,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 423 | $1,225,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,696 | $1,218,633 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,417 | $982,616 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,510 | $970,794 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,966 | $868,422 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,097 | $825,239 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,860 | $787,024 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,056 | $783,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,491 | $748,733 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,750 | $726,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,397 | $716,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228 | $659,739 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,928 | $648,483 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,453 | $624,469 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,408 | $614,691 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,490 | $597,094 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,010 | $591,102 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,648 | $573,781 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 792 | $527,041 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,014 | $481,609 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,691 | $474,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,558 | $460,370 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,475 | $452,783 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $450,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,522 | $447,659 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,061 | $447,632 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,982 | $441,903 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,591 | $439,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,579 | $421,901 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,427 | $413,334 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,136 | $408,098 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,347 | $402,186 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,508 | $398,698 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,870 | $392,425 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,678 | $386,434 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,695 | $364,914 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,232 | $364,245 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,076 | $345,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,897 | $339,967 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,009 | $332,787 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,922 | $330,071 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,637 | $329,596 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,070 | $326,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 571 | $324,342 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,039 | $314,385 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,181 | $312,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 772 | $307,152 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,403 | $300,407 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,171 | $298,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,695 | $294,450 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,794 | $286,107 | dollars as filed | |
| Deere & Company | 244199105 | COM | 828 | $284,012 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,006 | $282,324 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,254 | $282,083 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 433 | $273,448 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,016 | $262,658 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,197 | $256,608 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,333 | $254,647 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 987 | $250,826 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,179 | $236,413 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 353 | $235,536 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 958 | $233,781 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,095 | $231,222 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,811 | $228,562 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $227,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 815 | $225,235 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,556 | $225,109 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,228 | $224,534 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 472 | $218,847 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,664 | $216,966 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 521 | $215,981 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,580 | $215,869 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,902 | $214,888 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,130 | $214,595 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 377 | $213,782 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,248 | $213,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,583 | $209,894 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,802 | $208,248 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,003 | $206,629 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,363 | $206,047 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,441 | $206,037 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 620 | $203,986 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,168 | $200,927 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,966 | $121,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002150676-26-000001 | this filing | 2026-08-25 | acceptance time not in the bulk data set |