Advus Financial Partners, LLC

Q4 2023 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
12/31/2023
Date filed
8/25/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$291,335
Net value change ($000)
+37,117 (14.6%)
New positions
35
Sold out positions
5
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2026 Next filing: 8/25/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,800 16.2%
ITOT 3,650 16.1%
OCTW 2,732 NEW
UJAN 2,667 NEW
QUAL 2,073 18.4%
ACWX 1,996 11.0%
IQLT 1,717 14.5%
IUSB 1,268 10.1%
NJAN 1,130 NEW
MSFT 864 21.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -2,354 -29.3%
BRK-B -1,018 -31.9%
BOND -485 -61.0%
QQQM -420 -13.5%
COMT -402 -10.5%
GOVT -375 -14.6%
SCHD -309 -100.0%
JNJ -275 -28.8%
EFA -251 -100.0%
ENB -231 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type