Advus Financial Partners, LLC

Name: Advus Financial Partners, LLC 13F holdings, Q4 2024
Creator: Advus Financial Partners, LLC
Published: 2026-08-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 25, 2026), Advus Financial Partners, LLC reported 222 stock positions worth $355.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.1%) and iShares MSCI Acwi Ex US ETF (ACWX, 6.4%). Compared with Q3 2024, it opened 17 new positions, sold out of 15, added to 118 and reduced 60. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +161%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).

Most Recent 13F: Q2 2026
Location: WINTER PARK, FL
CIK: 0002150676
Portfolio Value: $355.3M (Q4 2024)
SEC Filing: 0002150676-26-000013 ↗ filed Aug 25, 2026

Holdings Value

Holdings 222 stocks · $355.3M


IVV iShares Core S&P 500 ETF	9.45%	57,031	$33.6M	Reduce -15.3%
ITOT iShares Core S&P Total U.S.	9.09%	251,102	$32.3M	Reduce -1.8%
ACWX iShares MSCI Acwi Ex US ETF	6.44%	438,944	$22.9M	Add +5.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	4.94%	388,001	$17.5M	Add +13.9%
QUAL iShares MSCI USA Quality Fac	4.76%	94,919	$16.9M	Add +6.9%
IQLT iShares MSCI International Q	4.03%	385,814	$14.3M	Add +5.4%
AAPL Apple Inc.	3.00%	42,624	$10.7M	Add +2.9%
MUB iShares National Muni Bond E	2.10%	69,978	$7.5M	Add +13.1%
HDV iShares Core High Dividend E	2.03%	64,188	$7.2M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	1.84%	22,608	$6.6M	Reduce -3.5%
SCHB Schwab US Broad Market ETF	1.73%	270,936	$6.2M	Add +2.1%
MSFT Microsoft Corp.	1.51%	12,765	$5.4M	Add +6.6%
IVW iShares S&P 500 Growth ETF	1.49%	52,040	$5.3M	Add +46.0%
MBB iShares MBS ETF	1.39%	53,755	$4.9M	Add +6.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.29%	89,415	$4.6M	Add +83.2%
EFV iShares MSCI Eafe Value ETF	1.29%	87,178	$4.6M	Add +3.8%
NVDA Nvidia Corp.	1.27%	33,486	$4.5M	Add +1.4%
EFG iShares MSCI Eafe Growth ETF	1.21%	44,281	$4.3M	Add +13.1%
AMZN Amazon.com Inc.	1.18%	19,035	$4.2M	Add +7.1%
BINC iShares Flex I A ETF-Usd Inc.	1.14%	77,684	$4.0M	Add +160.6%
COMT iShares Gsci Commodity Dynam	1.06%	149,280	$3.8M	Add +2.4%
JPM JPMorgan Chase & Co.	1.01%	14,922	$3.6M	Add +4.4%
IDEV iShares Core MSCI Dev MKTS	0.90%	49,323	$3.2M	Add +0.0%
QQQM Invesco Nasdaq 100 ETF	0.86%	14,528	$3.1M	Add +3.4%
UJAN Innovator U.S. Equity Ultra	0.86%	78,252	$3.0M	Reduce -8.5%
IJH iShares Core S&P Midcap ETF	0.79%	44,959	$2.8M	Reduce -9.6%
TLT iShares 20+ Year Treasury BD	0.75%	30,340	$2.6M	Reduce -18.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.74%	74,378	$2.6M	Reduce -2.9%
IVE iShares S&P 500 Value ETF	0.74%	13,716	$2.6M	Add +67.0%
AVGO Broadcom Inc.	0.70%	10,673	$2.5M	Add +4.2%
IYW iShares Ustechnology ETF	0.61%	13,596	$2.2M	Reduce -3.0%
GOOGL Alphabet Inc. Class A	0.58%	10,833	$2.1M	Add +11.4%
TSLA Tesla Inc.	0.57%	4,980	$2.0M	Add +4.2%
VOO Vanguard S&P 500 ETF	0.55%	3,609	$1.9M	Reduce -7.1%
VYMI Vanguard Int High DVD YLD Inc.	0.54%	28,243	$1.9M	Reduce -14.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.54%	34,298	$1.9M	Add +134.3%
SUB iShares Short-Term National	0.53%	17,856	$1.9M	Add +4.0%
NJAN Innovator Growth 100 Power B	0.47%	34,824	$1.7M	Reduce -2.8%
MDY State Street SPDR S&P Midcap	0.44%	2,767	$1.6M	Reduce -0.1%
META Meta Platforms Inc. Class A	0.43%	2,618	$1.5M	Add +8.5%
HD Home Depot Inc.	0.43%	3,886	$1.5M	Add +2.2%
V Visa Inc. Class A	0.41%	4,556	$1.4M	Add +18.4%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	3,118	$1.4M	Add +6.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.39%	47,917	$1.4M	Reduce -4.5%
VEA Vanguard Ftse Developed ETF	0.39%	28,638	$1.4M	No change
IEMG iShares Core MSCI Emerging	0.38%	25,814	$1.3M	Reduce -29.3%
GOVT iShares US Treasury Bond ETF	0.37%	56,651	$1.3M	Reduce -24.1%
PG The Procter & Gamble Co.	0.34%	7,268	$1.2M	Add +0.1%
LLY Eli Lilly & Co.	0.34%	1,552	$1.2M	Add +11.3%
EMB iShares JP Morgan Usd Emergi	0.34%	13,417	$1.2M	Add +18.8%
APP AppLovin Corp. Class A	0.32%	3,564	$1.2M	Add +33.5%
IGEB iShares Investment Grade SYS	0.32%	25,426	$1.1M	Add +77.2%
WMT Walmart Inc.	0.32%	12,398	$1.1M	Add +9.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.31%	12,484	$1.1M	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.31%	5,727	$1.1M	Add +16.7%
JNJ Johnson & Johnson	0.29%	7,074	$1.0M	Add +0.2%
ICVT iShares Convertible Bond ETF	0.28%	11,813	$1.0M	Add +140.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	22,359	$983K	Add +3.6%
MA Mastercard Inc. Class A	0.27%	1,806	$951K	Add +22.9%
AGG iShares Core U.S. Aggregate	0.25%	9,182	$890K	Reduce -0.6%
ABBV Abbvie Inc.	0.24%	4,799	$853K	Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.22%	15,820	$793K	Add +2.7%
FICO Fair Isaac Corp.	0.22%	391	$778K	Reduce -4.9%
MO Altria Group Inc.	0.22%	14,869	$778K	Add +8.8%
UNH Unitedhealth Group Inc.	0.21%	1,508	$763K	Add +9.7%
IAU iShares Gold Trust	0.21%	14,910	$738K	Add +91.2%
CMCSA Comcast Corp. Class A	0.21%	19,666	$738K	Reduce -5.8%
RTX RTX Corp.	0.21%	6,362	$736K	Add +15.7%
SYF Synchrony Financial	0.20%	11,190	$727K	Add +29.0%
HIG Hartford Insurance Group Inc.	0.20%	6,632	$726K	Reduce -2.0%
EPD Enterprise Products Partners	0.20%	22,748	$713K	No change
CRM Salesforce Inc.	0.20%	2,123	$710K	Add +14.7%
CVX Chevron Corp.	0.20%	4,882	$707K	Add +14.8%
KO The Coca-Cola Co.	0.20%	11,249	$700K	Reduce -5.4%
COST Costco Wholesale Corp.	0.20%	763	$699K	Add +3.0%
BKNG Booking Holdings Inc.	0.19%	139	$691K	Add +14.9%
BRK.A Berkshire Hathaway Inc. Class A	0.19%	1	$681K	No change
NFLX Netflix Inc.	0.19%	755	$673K	Add +10.9%
ET Energy Transfer LP	0.18%	33,192	$650K	No change
AUGW Alianzim US Eq BFR20 Aug-Usd	0.18%	22,089	$646K	No change
AMGN Amgen Inc.	0.18%	2,445	$637K	Reduce -7.2%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.18%	21,595	$624K	Reduce -4.4%
NJUL Innovator Growth 100 Power B	0.17%	9,891	$621K	Reduce -20.2%
T AT&T Inc.	0.17%	27,056	$616K	Add +54.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	2,400	$609K	No change
KR Kroger Co.	0.17%	9,903	$606K	Add +15.6%
VXF Vanguard Extended Market ETF	0.17%	3,163	$601K	Add +100.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.17%	17,867	$601K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.17%	19,522	$594K	Add +12.9%
TFLO iShares Treasury Floating Ra	0.17%	11,750	$593K	Reduce -82.5%
ORCL Oracle Corp.	0.17%	3,552	$592K	Add +1.2%
LMT Lockheed Martin Corp.	0.17%	1,207	$587K	Add +9.7%
C Citigroup Inc.	0.16%	8,091	$570K	Add +20.0%
OKE Oneok Inc.	0.16%	5,652	$567K	Add +1.2%
CSCO Cisco Systems Inc.	0.16%	9,528	$564K	Add +7.4%
MRK Merck & Co. Inc.	0.16%	5,620	$559K	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.16%	2,501	$553K	No change
ESGU iShares ESG Aware MSCI USA	0.15%	4,125	$531K	Reduce -43.0%
BX Blackstone Inc.	0.14%	2,973	$513K	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	0.14%	2,434	$504K	New
VXUS Vanguard Total Intl Stock	0.14%	8,475	$499K	No change
WFC Wells Fargo & Co.	0.14%	7,095	$498K	Add +22.9%
MCK McKesson Corp.	0.14%	873	$498K	Reduce -0.2%
AXP American Express Co.	0.14%	1,667	$495K	Add +0.4%
PEP Pepsico Inc.	0.14%	3,249	$494K	Reduce -0.8%
KLAC KLA Corp.	0.14%	784	$494K	Reduce -19.9%
IJAN Innovator International Deve	0.14%	16,183	$489K	No change
NAPR Innovator Growth 100 Power B	0.14%	9,684	$488K	No change
ABT Abbott Laboratories	0.14%	4,292	$486K	Add +20.6%
MCD McDonald's Corp.	0.14%	1,673	$485K	Add +8.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	14,145	$470K	No change
AMAT Applied Materials Inc.	0.13%	2,846	$463K	Add +0.2%
ANET Arista Networks Inc.	0.13%	4,186	$463K	New
NEE Nextera Energy Inc.	0.13%	6,295	$451K	Add +15.0%
PM Philip Morris International	0.13%	3,719	$448K	Add +3.4%
CAT Caterpillar Inc.	0.12%	1,215	$441K	Add +14.7%
GEV GE Vernova Inc.	0.12%	1,324	$436K	Reduce -3.5%
LNG Cheniere Energy Inc.	0.12%	1,982	$426K	Add +38.4%
MDT Medtronic PLC	0.12%	5,247	$419K	Add +62.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.12%	11,863	$416K	No change
GE General Electric filed as GE AEROSPACE	0.12%	2,479	$413K	Add +3.5%
GILD Gilead Sciences Inc.	0.12%	4,453	$411K	Add +17.7%
WMB Williams Cos Inc.	0.11%	7,416	$401K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	682	$399K	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,807	$397K	Add +11.3%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.11%	13,165	$395K	Reduce -46.1%
ADBE Adobe Inc.	0.11%	881	$392K	Reduce -12.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.11%	11,846	$389K	No change
MU Micron Technology Inc.	0.11%	4,618	$389K	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	3,458	$385K	Add +0.0%
PNC PNC Financial Services Group	0.11%	1,985	$383K	No change
GD General Dynamics Corp.	0.11%	1,444	$380K	Add +29.2%
COF Capital One Financial Corp.	0.11%	2,105	$375K	Add +6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	4,807	$369K	Add +18.3%
MPC Marathon Petroleum Corp.	0.10%	2,597	$362K	Add +5.4%
GS Goldman Sachs Group Inc.	0.10%	631	$362K	Add +28.8%
TXN Texas Instruments Inc.	0.10%	1,918	$360K	Add +1.2%
LOW Lowe's Cos Inc.	0.10%	1,452	$358K	Add +3.6%
EXPE Expedia Group Inc.	0.10%	1,915	$357K	Add +0.3%
UNP Union Pacific Corp.	0.10%	1,562	$356K	Add +47.6%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.10%	11,470	$355K	Reduce -0.4%
ETN Eaton Corp. PLC	0.10%	1,067	$354K	Add +13.9%
HPQ HP Inc.	0.10%	10,613	$346K	Add +20.9%
TMUS T-Mobile US Inc.	0.10%	1,555	$343K	Add +20.7%
SPGI S&P Global Inc.	0.10%	687	$342K	Add +10.3%
AMD Advanced Micro Devices	0.10%	2,810	$339K	Reduce -5.3%
VEU Vanguard Ftse All-World Ex-U	0.10%	5,908	$339K	Reduce -2.0%
INDB Independent Bank Corp.	0.09%	5,187	$333K	Reduce -79.4%
MS Morgan Stanley	0.09%	2,646	$333K	Reduce -7.5%
TRV The Travelers Cos Inc.	0.09%	1,377	$332K	No change
MARW Alianzim US Eq BFR20 Mar-Usd	0.09%	10,672	$331K	Reduce -1.2%
IFRA iShares US Infrastructure	0.09%	7,105	$329K	Reduce -3.5%
EBAY eBay Inc.	0.09%	5,268	$326K	Add +16.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	2,683	$324K	Add +17.4%
AIG American International Group	0.09%	4,448	$324K	Add +6.7%
BSX Boston Scientific Corp.	0.09%	3,625	$324K	Add +15.3%
DE Deere & Co.	0.09%	760	$322K	Reduce -9.1%
PFE Pfizer Inc.	0.09%	12,050	$320K	Reduce -12.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	2,987	$319K	Reduce -80.7%
NOW ServiceNow Inc.	0.09%	300	$318K	Add +18.6%
COP Conocophillips	0.09%	3,059	$303K	Add +33.1%
MSI Motorola Solutions Inc.	0.09%	654	$302K	Add +29.3%
KMI Kinder Morgan Inc.	0.08%	10,973	$301K	Add +11.2%
VTR Ventas Inc.	0.08%	5,078	$299K	New
CB Chubb Ltd.	0.08%	1,082	$299K	Add +7.7%
VZ Verizon Communications Inc.	0.08%	7,476	$299K	Reduce -5.1%
IWB iShares Russell 1000 ETF	0.08%	927	$299K	No change
ACN Accenture PLC Class A	0.08%	847	$298K	Add +8.7%
HPE Hewlett Packard Enterprise	0.08%	13,897	$297K	New
BLDR Builders Firstsource Inc.	0.08%	2,050	$293K	Reduce -0.7%
HYDB iShares High Yield Systemati	0.08%	6,228	$293K	New
VYM Vanguard High DVD Yield ETF	0.08%	2,266	$289K	Add +0.6%
MPLX MPLX LP	0.08%	6,000	$287K	No change
BOND PIMCO Active Bond Exchange-T	0.08%	3,173	$287K	Add +1.0%
XLV SS Health Care Select Sector	0.08%	2,071	$285K	Reduce -20.2%
BLK BlackRock Inc.	0.08%	277	$284K	New
CAH Cardinal Health Inc.	0.08%	2,361	$279K	Add +0.9%
INTU Intuit Inc.	0.08%	444	$279K	Add +17.8%
ISRG Intuitive Surgical Inc.	0.08%	532	$278K	Add +14.4%
IJR iShares Core S&P Small-Cap E	0.08%	2,405	$277K	Reduce -0.4%
CI The Cigna Group	0.08%	998	$276K	Reduce -35.8%
CL Colgate-Palmolive Co.	0.08%	3,031	$276K	Add +10.6%
BMY Bristol-Myers Squibb Co.	0.08%	4,867	$275K	New
LIN Linde PLC	0.08%	648	$271K	Add +4.8%
PHM Pultegroup Inc.	0.08%	2,460	$268K	Reduce -14.3%
QQQ Invesco QQQ Trust Series 1	0.07%	519	$266K	Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	3,089	$264K	Add +1.9%
DUK Duke Energy Corp.	0.07%	2,437	$263K	Add +0.5%
IWF iShares Russell 1000 Growth	0.07%	653	$262K	Add +0.1%
TRGP Targa Resources Corp.	0.07%	1,455	$260K	No change
MMM 3M Co.	0.07%	2,009	$259K	Add +17.5%
WES Western Midstream Partners L	0.07%	6,671	$256K	No change
SPG Simon Property Group Inc.	0.07%	1,487	$256K	Add +21.6%
ENB Enbridge Inc.	0.07%	5,896	$250K	No change
QCOM Qualcomm Inc.	0.07%	1,623	$249K	Add +17.7%
BA The Boeing Co.	0.07%	1,392	$246K	Reduce -3.5%
NVR NVR Inc.	0.07%	30	$245K	No change
ADP Automatic Data Processing	0.07%	838	$245K	New
CMI Cummins Inc.	0.07%	701	$244K	New
SYK Stryker Corp.	0.07%	678	$244K	No change
CTAS Cintas Corp.	0.07%	1,329	$243K	Reduce -0.2%
PLD Prologis Inc.	0.07%	2,291	$242K	Reduce -3.3%
FIS Fidelity National Info Serv	0.07%	2,974	$240K	Add +11.8%
LRCX Lam Research Corp.	0.07%	3,315	$239K	New
PSX Phillips 66	0.07%	2,056	$234K	Reduce -4.9%
EQH Equitable Holdings Inc.	0.07%	4,956	$234K	No change
BBY Best Buy Co. Inc.	0.07%	2,714	$233K	Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	560	$230K	Reduce -1.8%
EOG EOG Resources Inc.	0.06%	1,861	$228K	New
GM General Motors Co.	0.06%	4,163	$222K	New
TIP iShares Tips Bond ETF	0.06%	2,033	$217K	Reduce -74.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	1,146	$215K	New
AMP Ameriprise Financial Inc.	0.06%	402	$214K	New
MCO Moody's Corp.	0.06%	451	$213K	No change
UAUG Innovator U.S. Equity Ultra	0.06%	5,940	$211K	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.06%	6,791	$210K	New
IWR iShares Russell Mid-Cap ETF	0.06%	2,366	$209K	No change
VIG Vanguard Dividend Apprec ETF	0.06%	1,051	$206K	Add +0.1%
LEN Lennar Corp. Class A	0.06%	1,506	$205K	Reduce -0.1%
ADI Analog Devices Inc.	0.06%	961	$204K	Add +1.6%
BKR Baker Hughes Co.	0.06%	4,961	$204K	New
TMO Thermo Fisher Scientific Inc.	0.06%	390	$203K	Reduce -10.3%

Portfolio Sells Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Reduce -15.3%	9.45%	−1.63
TFLO iShares Treasury Floating Ra	Reduce -82.5%	0.17%	−0.80
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -80.7%	0.09%	−0.41
INDB Independent Bank Corp.	Reduce -79.4%	0.09%	−0.33
TLT iShares 20+ Year Treasury BD	Reduce -18.1%	0.75%	−0.29
IEMG iShares Core MSCI Emerging	Reduce -29.3%	0.38%	−0.22
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.20
HDV iShares Core High Dividend E	Reduce -2.8%	2.03%	−0.19
TIP iShares Tips Bond ETF	Reduce -74.3%	0.06%	−0.19
VYMI Vanguard Int High DVD YLD Inc.	Reduce -14.5%	0.54%	−0.15
GOVT iShares US Treasury Bond ETF	Reduce -24.1%	0.37%	−0.13
ITM Vaneck Intermediate Muni ETF	Sold out	0.00%	−0.12
ESGU iShares ESG Aware MSCI USA	Reduce -43.0%	0.15%	−0.11
OEF iShares S&P 100 ETF	Sold out	0.00%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -9.6%	0.79%	−0.10
JUNW Alianzim US Eq BFR20 Jun-Usd	Reduce -46.1%	0.11%	−0.09
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.08
HOLX Hologic Inc.	Sold out	0.00%	−0.08
KLAC KLA Corp.	Reduce -19.9%	0.14%	−0.08
CI The Cigna Group	Reduce -35.8%	0.08%	−0.08
ITOT iShares Core S&P Total U.S.	Reduce -1.8%	9.09%	−0.07
DHR Danaher Corp.	Sold out	0.00%	−0.07
IXC iShares Global Energy ETF	Sold out	0.00%	−0.07
UJAN Innovator U.S. Equity Ultra	Reduce -8.5%	0.86%	−0.07
VLO Valero Energy Corp.	Sold out	0.00%	−0.07
PSA Public Storage	Sold out	0.00%	−0.07
GIS General Mills Inc.	Sold out	0.00%	−0.06
AMGN Amgen Inc.	Reduce -7.2%	0.18%	−0.06
DVN Devon Energy Corp.	Sold out	0.00%	−0.06
DELL Dell Technologies -C	Sold out	0.00%	−0.06
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.06
HUBB Hubbell Inc.	Sold out	0.00%	−0.06
ELV Elevance Health Inc.	Sold out	0.00%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -3.5%	1.84%	−0.05
KO The Coca-Cola Co.	Reduce -5.4%	0.20%	−0.05
AMD Advanced Micro Devices	Reduce -5.3%	0.10%	−0.04
PHM Pultegroup Inc.	Reduce -14.3%	0.08%	−0.04
CMCSA Comcast Corp. Class A	Reduce -5.8%	0.21%	−0.04
NJUL Innovator Growth 100 Power B	Reduce -20.2%	0.17%	−0.04
ADBE Adobe Inc.	Reduce -12.3%	0.11%	−0.04
CGGO Cap Group Global Growth	Reduce -4.5%	0.39%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -7.1%	0.55%	−0.04
XLV SS Health Care Select Sector	Reduce -20.2%	0.08%	−0.03
BLDR Builders Firstsource Inc.	Reduce -0.7%	0.08%	−0.03
MRK Merck & Co. Inc.	Reduce -1.2%	0.16%	−0.03
PFE Pfizer Inc.	Reduce -12.8%	0.09%	−0.02
OCTW Alianzim US Eq BFR20 Oct-Usd	Reduce -2.9%	0.74%	−0.02
HIG Hartford Insurance Group Inc.	Reduce -2.0%	0.20%	−0.02
LEN Lennar Corp. Class A	Reduce -0.1%	0.06%	−0.02
PEP Pepsico Inc.	Reduce -0.8%	0.14%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


BINC iShares Flex I A ETF-Usd Inc.	Add +160.6%	1.14%	+0.68
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +83.2%	1.29%	+0.60
IVW iShares S&P 500 Growth ETF	Add +46.0%	1.49%	+0.51
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +13.9%	4.94%	+0.35
EMXC iShares MSCI Emr MRK Ex Chna	Add +134.3%	0.54%	+0.28
IVE iShares S&P 500 Value ETF	Add +67.0%	0.74%	+0.27
AAPL Apple Inc.	Add +2.9%	3.00%	+0.25
AMZN Amazon.com Inc.	Add +7.1%	1.18%	+0.23
APP AppLovin Corp. Class A	Add +33.5%	0.32%	+0.23
QUAL iShares MSCI USA Quality Fac	Add +6.9%	4.76%	+0.21
TSLA Tesla Inc.	Add +4.2%	0.57%	+0.21
AVGO Broadcom Inc.	Add +4.2%	0.70%	+0.19
MUB iShares National Muni Bond E	Add +13.1%	2.10%	+0.18
ICVT iShares Convertible Bond ETF	Add +140.3%	0.28%	+0.17
JPM JPMorgan Chase & Co.	Add +4.4%	1.01%	+0.15
MTUM iShares MSCI USA Momentum Fa	New	0.14%	+0.14
ANET Arista Networks Inc.	New	0.13%	+0.13
IGEB iShares Investment Grade SYS	Add +77.2%	0.32%	+0.13
NVDA Nvidia Corp.	Add +1.4%	1.27%	+0.12
GOOGL Alphabet Inc. Class A	Add +11.4%	0.58%	+0.12
V Visa Inc. Class A	Add +18.4%	0.41%	+0.10
IAU iShares Gold Trust	Add +91.2%	0.21%	+0.10
VXF Vanguard Extended Market ETF	Add +100.1%	0.17%	+0.09
VTR Ventas Inc.	New	0.08%	+0.08
HPE Hewlett Packard Enterprise	New	0.08%	+0.08
HYDB iShares High Yield Systemati	New	0.08%	+0.08
SYF Synchrony Financial	Add +29.0%	0.20%	+0.08
BLK BlackRock Inc.	New	0.08%	+0.08
BMY Bristol-Myers Squibb Co.	New	0.08%	+0.08
GOOG Alphabet Inc. Class C	Add +16.7%	0.31%	+0.07
ADP Automatic Data Processing	New	0.07%	+0.07
CMI Cummins Inc.	New	0.07%	+0.07
LRCX Lam Research Corp.	New	0.07%	+0.07
EOG EOG Resources Inc.	New	0.06%	+0.06
T AT&T Inc.	Add +54.2%	0.17%	+0.06
GM General Motors Co.	New	0.06%	+0.06
MTB M & T Bank Corp.	New	0.06%	+0.06
MA Mastercard Inc. Class A	Add +22.9%	0.27%	+0.06
AMP Ameriprise Financial Inc.	New	0.06%	+0.06
UAUG Innovator U.S. Equity Ultra	New	0.06%	+0.06
NVBW Alnzim US Eqt BFR2 No Et-Usd	New	0.06%	+0.06
BKR Baker Hughes Co.	New	0.06%	+0.06
WMT Walmart Inc.	Add +9.9%	0.32%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +3.4%	0.86%	+0.06
CRM Salesforce Inc.	Add +14.7%	0.20%	+0.06
SCHB Schwab US Broad Market ETF	Add +2.1%	1.73%	+0.05
NFLX Netflix Inc.	Add +10.9%	0.19%	+0.05
BKNG Booking Holdings Inc.	Add +14.9%	0.19%	+0.05
WFC Wells Fargo & Co.	Add +22.9%	0.14%	+0.05
LNG Cheniere Energy Inc.	Add +38.4%	0.12%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	261	$440.5M	ITOT, IVV, ACWX, QUAL, IQLT
Q1 2026	246	$399.4M	ITOT, IVV, ACWX, IQLT, QUAL
Q4 2025	242	$412.9M	ITOT, ACWX, IVV, QUAL, IQLT
Q3 2025	255	$416.4M	ITOT, ACWX, IVV, QUAL, IQLT
Q2 2025	254	$391.4M	ITOT, IVV, ACWX, QUAL, IQLT
Q1 2025	234	$357.0M	IVV, ITOT, ACWX, IUSB, QUAL
Q4 2024	222	$355.3M	IVV, ITOT, ACWX, IUSB, QUAL
Q3 2024	220	$350.4M	IVV, ITOT, ACWX, IUSB, QUAL
Q2 2024	203	$328.1M	IVV, ITOT, ACWX, QUAL, IUSB
Q1 2024	202	$323.5M	IVV, ITOT, ACWX, QUAL, IQLT