13F-HR/A filed by Advus Financial Partners, LLC
Advus Financial Partners, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, accepted by EDGAR 2026-10-02 14:56:33 UTC, with 53 holding rows worth $204,327,820.
- Accession
- 0002150676-26-000034
- Filer
- CIK 2150676
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q4 2023
A holdings report, amendment of type restatement, 53 entries on the cover page, a total value of $204,327,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,327,820 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 | 71,857 | $34,321,424 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 249,055 | $26,208,109 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 394,527 | $20,136,749 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 300,756 | $13,855,806 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 360,343 | $13,534,503 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 90,567 | $13,334,682 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64,979 | $6,627,183 | dollars as filed | |
| VTI | 922908769 | COM | 23,032 | $5,463,651 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 106,757 | $5,388,026 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,637 | $4,839,097 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 91,915 | $4,788,809 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 49,786 | $4,683,914 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,904 | $3,945,708 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,695 | $3,457,186 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 136,353 | $3,418,391 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 49,219 | $3,133,277 | dollars as filed | |
| IJH | 464287507 | COM | 10,371 | $2,874,151 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,328 | $2,614,985 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,078 | $2,443,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,725 | $2,257,414 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 95,020 | $2,189,254 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,170,500 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,372 | $2,042,004 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,204 | $1,498,047 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,890 | $1,431,731 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,810 | $1,431,135 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,155 | $1,386,932 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,616 | $1,322,962 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,793 | $1,160,144 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,646 | $1,002,942 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,052 | $949,787 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,134 | $946,864 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,022 | $803,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,320 | $786,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $745,440 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,860 | $706,552 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,113 | $705,911 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,553 | $512,413 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,365 | $484,835 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,986 | $443,653 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,995 | $438,042 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,300 | $432,036 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,540 | $383,129 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,392 | $365,004 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,745 | $364,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 931 | $350,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 720 | $343,625 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 747 | $326,290 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,851 | $308,644 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 853 | $304,231 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,477 | $260,836 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,856 | $204,061 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,292 | $200,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002150676-26-000009 | superseded | 2026-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002150676-26-000034 | this filing | 2026-10-02 |