Advus Financial Partners, LLC has filed a restatement of its Form 13F-HR for the period ending September 30, 2024. The filing, submitted on October 2, 2024, lists the firm's equity portfolio holdings as of the specified date.
The portfolio is dominated by exchange-traded funds (ETFs), with the iShares Core S&P 500 ETF holding the largest position. The fund holds 66,967 shares of this ETF, valued at approximately $38.6 million. Other significant ETF holdings include the iShares Core Total Stock Market ETF and the iShares MSCI ACWI ex US ETF, with positions valued at roughly $32.0 million and $23.7 million, respectively.
The filing also lists several individual equity positions. Apple Inc. is the largest individual stock holding, with 11,688 shares valued at $2.7 million. Berkshire Hathaway Inc. Class A shares are held in a single share position valued at $691,180. Other notable individual stock holdings include Microsoft Corp., Tesla Inc., and Blackstone Inc., with positions valued at $422,124, $392,445, and $312,691, respectively.
The filing indicates that all positions are held in a Sole capacity with no shared voting or investment power.
