Advus Financial Partners, LLC has filed a restatement of its Form 13F-HR for the period ending March 31, 2022. The filing, submitted on May 20, 2022, lists the firm’s equity securities holdings as of the close of business on March 31, 2022.
The firm reported a total of 55 holdings in the portfolio. The largest position held by Advus Financial Partners was the iShares Core S&P 500 ETF, with 37,495,634 shares valued at $82,645,000. This was followed by the iShares Core MSCI International ETF, which held 21,102,700 shares valued at $21,102,700, and the iShares MSCI International Quality ETF, with 19,816,200 shares valued at $19,816,200.
The portfolio also included significant positions in various other exchange-traded funds (ETFs) and individual equities. Notable individual stock holdings included Apple Inc. with 7,523 shares valued at $1,313,591, Microsoft Corp. with 1,055 shares valued at $325,267, and Blackstone Inc. with 2,610 shares valued at $331,313.
The filing indicates that all positions were held in a Sole capacity, with no shared investment discretion reported for the listed securities.
