Advus Financial Partners, LLC has filed a restatement of its Form 13F-HR for the period ending December 31, 2024. The filing, dated December 31, 2024, lists 46 total holdings managed by the firm.
The portfolio is heavily weighted toward broad-market exchange-traded funds (ETFs). The top holding is the iShares Core S&P 500 ETF, which comprises 35,998,968 shares. Other major ETF positions include the iShares MSCI USA Quality Factor ETF (17,706,335 shares) and the iShares Core MSCI International ETF (15,298,273 shares).
The portfolio also includes significant allocations to other global equity ETFs, such as the iShares MSCI EAFE Minimum Volatility ETF (6,628,083 shares) and the iShares Core MSCI Emerging Markets ETF (2,593,195 shares). The firm holds a variety of other ETFs tracking developed and emerging markets, as well as sector-specific funds like the iShares Core S&P US Growth ETF and the iShares Core S&P US Value ETF.
In addition to ETFs, the portfolio includes a selection of individual equities. The largest individual stock holding is Apple Inc., with 7,500 shares. Other notable individual stock positions include Microsoft Corporation (1,647 shares), Amazon.com Inc. (189 shares), and Berkshire Hathaway Inc. Class A (1 share).
