Advus Financial Partners, LLC

Q4 2023 13F-HR/A Holdings

Location
Winter Park, FL
Holdings as of
12/31/2023
Date filed
10/2/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
53
Total value ($000)
$204,328
Net value change ($000)
+17,896 (9.6%)
New positions
3
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2026 Next filing: 10/2/2026 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 4,645 15.7%
ITOT 3,547 15.7%
QUAL 2,039 18.1%
ACWX 1,996 11.0%
IQLT 1,717 14.5%
IUSB 1,268 10.1%
TLT 669 20.4%
VTI 572 11.7%
LQD 543 28.6%
OEF 444 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,018 -31.9%
AAPL -764 -25.3%
BOND -521 -100.0%
COMT -402 -10.5%
GOVT -375 -14.6%
KLAC -367 -100.0%
HD -248 -100.0%
USMV -139 -12.8%
IJR -58 -15.8%
VOT -28 -6.0%
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