13F-HR filed by Advus Financial Partners, LLC
Advus Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2026-08-25, with 152 holding rows worth $254,217,725.
- Accession
- 0002150676-26-000008
- 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 2023
A holdings report, 152 entries on the cover page, a total value of $254,217,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,217,725 with VALUE read as dollars as filed, 13F file number 028-27192. A later restatement replaced it, so the quarter does not use it. 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 | 69,154 | $29,696,701 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 240,009 | $22,606,425 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 385,893 | $18,140,813 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 287,948 | $12,587,625 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 351,613 | $11,817,705 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 85,388 | $11,253,285 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 161,045 | $8,028,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,109 | $7,380,629 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64,405 | $6,369,006 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 100,918 | $5,120,579 | dollars as filed | |
| VTI | 922908769 | COM | 23,759 | $5,046,629 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,489 | $4,561,902 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 89,042 | $4,356,808 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 47,764 | $4,241,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,477 | $3,939,720 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 131,031 | $3,819,549 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,953 | $3,277,362 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,892 | $3,270,108 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,188,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,115 | $3,112,511 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 51,836 | $3,021,002 | dollars as filed | |
| IJH | 464287507 | COM | 10,970 | $2,735,464 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,163 | $2,609,468 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 116,331 | $2,563,935 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,408 | $2,340,025 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,205 | $2,059,942 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,624 | $1,900,020 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,432 | $1,828,968 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,555 | $1,788,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,613 | $1,571,720 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,825 | $1,457,532 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,533 | $1,392,004 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,009 | $1,355,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,984 | $1,306,506 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,810 | $1,283,234 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,626 | $1,114,885 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,580 | $1,097,358 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,919 | $1,079,809 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,066 | $1,074,020 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,693 | $1,073,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,481 | $1,051,846 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 44,386 | $1,017,337 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,330 | $977,893 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,303 | $968,867 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,123 | $953,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,969 | $891,323 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,063 | $884,406 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,359 | $878,949 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,126 | $864,404 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,590 | $825,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 985 | $818,114 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,501 | $806,457 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,046 | $795,112 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,962 | $768,387 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,962 | $739,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,320 | $738,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,194 | $717,205 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,872 | $703,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,146 | $678,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,344 | $677,391 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,184 | $655,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,003 | $618,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,517 | $600,718 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,991 | $594,860 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,645 | $592,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,622 | $579,259 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,417 | $540,304 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,174 | $538,467 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,033 | $535,656 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,739 | $525,045 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,919 | $515,813 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 20,595 | $503,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,888 | $497,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 948 | $483,385 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,986 | $480,931 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,400 | $467,467 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 531 | $461,189 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,021 | $443,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,509 | $443,505 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,106 | $439,917 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,068 | $439,803 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,000 | $431,222 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,535 | $429,542 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,469 | $421,565 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 741 | $418,776 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,847 | $407,430 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,753 | $403,405 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $400,914 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,401 | $400,837 | dollars as filed | |
| SPY | 78462F103 | SHS | 898 | $383,877 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,986 | $369,024 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,401 | $363,419 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,800 | $360,429 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,988 | $353,668 | dollars as filed | |
| Deere & Company | 244199105 | COM | 918 | $346,550 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,452 | $341,034 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,195 | $339,996 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,714 | $339,248 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,578 | $334,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,597 | $311,121 | dollars as filed | |
| SCHD | 808524797 | COM | 4,364 | $308,788 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,552 | $306,587 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,466 | $304,693 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,849 | $301,610 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,443 | $300,137 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,343 | $290,239 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,421 | $288,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,936 | $284,373 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,377 | $275,832 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,996 | $274,998 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,004 | $274,092 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,798 | $272,852 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 887 | $272,407 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,167 | $269,770 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,334 | $266,358 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,604 | $266,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,541 | $266,121 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,612 | $264,240 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,904 | $263,578 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,177 | $260,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,847 | $259,134 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 930 | $254,141 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,481 | $252,035 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,648 | $251,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,427 | $249,544 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,563 | $247,272 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,079 | $247,187 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,318 | $245,090 | dollars as filed | |
| Linde plc | G54950103 | COM | 645 | $240,264 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,203 | $240,033 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,146 | $238,547 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 621 | $234,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,686 | $233,865 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,686 | $233,803 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,716 | $233,556 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,081 | $233,509 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,633 | $231,348 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,949 | $230,637 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,446 | $229,251 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,536 | $229,155 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 898 | $222,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 440 | $222,717 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,024 | $218,399 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,386 | $216,048 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,154 | $211,192 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,690 | $209,878 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,360 | $209,757 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,250 | $205,358 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,310 | $203,486 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,230 | $200,871 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,947 | $181,501 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,183 | $149,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002150676-26-000008 | this filing | 2026-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002150676-26-000033 | base | 2026-10-02 |