Advus Financial Partners, LLC has filed a restatement of its Form 13F-HR for the period ending December 31, 2023. The filing, submitted by Compliance Analyst Rodrigo Diaz, lists a total of 53 equity securities held by the firm.
The portfolio is dominated by large-cap exchange-traded funds (ETFs). The top holding is the iShares Core S&P 500 ETF, which accounts for 718,573 shares. Other significant positions include the iShares Core Total Stock Market ETF (249,055 shares) and the iShares MSCI ACWI ex US ETF (394,527 shares).
The portfolio also includes a variety of fixed income and sector-specific ETFs. Notable fixed income holdings include the iShares Core U.S. Aggregate Bond ETF (300,756 shares) and the iShares 20 Year Treasury Bond ETF (39,904 shares). Sector-specific funds such as the iShares Core High Dividend ETF (64,979 shares) and the iShares ESG Aware MSCI USA ETF (9,052 shares) are also present.
Individual equities make up a smaller portion of the portfolio. The largest individual stock holding is Apple Inc., with 11,725 shares. Other notable individual stock positions include Berkshire Hathaway Inc. Class A (4 shares) and Tesla Inc. (3,000 shares).
