Advus Financial Partners, LLC has filed a restatement of its Form 13F-HR for the period ending September 30, 2023. The filing, submitted by Compliance Analyst Rodrigo Diaz, details the firm’s equity portfolio holdings as of the specified date.
The portfolio consists of 53 individual equity securities. The largest holding by number of shares is the iShares Core S&P 500 ETF, with 68,785 shares. The firm also holds significant positions in the iShares Core Total Stock Market ETF (239,493 shares) and the iShares MSCI ACWI ex US ETF (385,891 shares).
Among individual company stocks, the firm holds 17,645 shares of Apple Inc., 3,000 shares of Tesla Inc., and 822 shares each of Microsoft Corp. and The Home Depot Inc. The firm also holds 6 shares of Berkshire Hathaway Inc. Class A and 853 shares of Berkshire Hathaway Inc. Class B.
Other notable individual stock positions include Enterprise Products Partners L.P. with 14,540 shares, KLA Corp. with 800 shares, and Blackstone Inc. with 3,300 shares.
The filing indicates that all positions are held in a Sole capacity.
