Focus Financial Network, Inc. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$2.1B
Holdings
626
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 160,885 | $136.2T | 6639604.90% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,137,950 | $101.3T | 4937438.92% | |
| 3 | IVVISHARES TR | 185,234 | $93.0T | 4531175.55% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 1,020,660 | $77.4T | 3771362.86% | |
| 5 | AAPLAPPLE INC | 413,075 | $69.0T | 3363104.40% | |
| 6 | NDQINVESCO QQQ TR | 158,479 | $67.1T | 3270561.07% | |
| 7 | AMZNAMAZON COM INC | 306,199 | $54.9T | 2674733.12% | |
| 8 | AGGISHARES TR | 459,807 | $43.8T | 2135345.60% | |
| 9 | MSFTMICROSOFT CORP | 73,466 | $29.7T | 1447609.42% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 393,472 | $28.3T | 1377367.74% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 241,709 | $27.8T | 1354464.49% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 55,071 | $27.2T | 1323789.31% | |
| 13 | XMHQINVESCO EXCHANGE TRADED FD T | 242,951 | $24.9T | 1214707.57% | |
| 14 | SPYMSPDR SER TR | 414,420 | $24.4T | 1186897.41% | |
| 15 | IEFISHARES TR | 264,483 | $24.2T | 1181078.85% | |
| 16 | QLDPROSHARES TR | 298,448 | $23.6T | 1151065.47% | |
| 17 | VXUSVANGUARD STAR FDS | 399,031 | $23.1T | 1126291.31% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 394,466 | $22.9T | 1116099.70% | |
| 19 | SPSMSPDR SER TR | 570,674 | $22.7T | 1107314.79% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,175 | $22.1T | 1075402.62% | |
| 21 | SPYSPDR S&P 500 ETF TR | 40,429 | $20.2T | 984328.63% | |
| 22 | IWRISHARES TR | 241,469 | $19.0T | 926363.74% | |
| 23 | VOOVANGUARD INDEX FDS | 39,097 | $17.9T | 874571.74% | |
| 24 | GTOINVESCO ACTIVELY MANAGED ETF | 386,253 | $17.6T | 859980.32% | |
| 25 | SHOPSHOPIFY INC | 251,012 | $17.4T | 850418.24% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 486,634 | $16.7T | 812607.68% | |
| 27 | QUALISHARES TR | 97,033 | $15.2T | 741911.79% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 87,290 | $15.2T | 738718.70% | |
| 29 | XLKSELECT SECTOR SPDR TR | 74,420 | $14.6T | 713048.83% | |
| 30 | XMMOINVESCO EXCHANGE TRADED FD T | 127,062 | $13.6T | 663524.44% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 227,560 | $13.5T | 656168.51% | |
| 32 | GOOGLALPHABET INC | 84,622 | $13.2T | 643467.35% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 173,649 | $13.1T | 640707.61% | |
| 34 | DGRWWISDOMTREE TR | 168,975 | $12.2T | 596942.31% | |
| 35 | QQQMINVESCO EXCH TRADED FD TR II | 65,537 | $11.4T | 556642.37% | |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 195,652 | $11.3T | 553098.34% | |
| 37 | XSMOINVESCO EXCHANGE TRADED FD T | 200,045 | $11.2T | 547577.50% | |
| 38 | ILTBISHARES TR | 230,864 | $11.2T | 545071.35% | |
| 39 | IVWISHARES TR | 136,270 | $11.1T | 538789.81% | |
| 40 | BSVVANGUARD BD INDEX FDS | 142,632 | $10.8T | 527305.75% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 258,555 | $10.6T | 516812.87% | |
| 42 | SCHASCHWAB STRATEGIC TR | 214,054 | $9.7T | 471993.51% | |
| 43 | JPIEJ P MORGAN EXCHANGE TRADED F | 205,256 | $9.2T | 449092.99% | |
| 44 | NOWSERVICENOW INC | 12,480 | $9.1T | 444873.56% | |
| 45 | CALFPACER FDS TR | 196,607 | $8.9T | 434865.61% | |
| 46 | VHTVANGUARD WORLD FD | 34,845 | $8.8T | 429393.75% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 180,952 | $8.7T | 421847.04% | |
| 48 | IUSBISHARES TR | 186,859 | $8.3T | 404378.27% | |
| 49 | SHYISHARES TR | 100,238 | $8.1T | 396470.35% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 210,871 | $7.8T | 382238.49% | |
| 51 | VTIVANGUARD INDEX FDS | 31,307 | $7.7T | 377162.21% | |
| 52 | CWISPDR INDEX SHS FDS | 280,338 | $7.6T | 371792.65% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 169,133 | $7.6T | 368984.70% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 10,582 | $7.5T | 366841.82% | |
| 55 | IYWISHARES TR | 57,955 | $7.4T | 362726.90% | |
| 56 | IVEISHARES TR | 40,771 | $7.2T | 351554.63% | |
| 57 | SLYVSPDR SER TR | 93,910 | $7.2T | 349333.76% | |
| 58 | DYNFBLACKROCK ETF TRUST | 160,857 | $6.9T | 333916.92% | |
| 59 | SCHOSCHWAB STRATEGIC TR | 142,957 | $6.8T | 333408.90% | |
| 60 | VBKVANGUARD INDEX FDS | 28,250 | $6.7T | 328873.05% | |
| 61 | SGOLABRDN GOLD ETF TRUST | 292,596 | $6.7T | 324444.63% | |
| 62 | DYHTARGET CORP | 39,522 | $6.6T | 320883.30% | |
| 63 | IQLTISHARES TR | 174,448 | $6.6T | 320636.77% | |
| 64 | MUBISHARES TR | 61,629 | $6.6T | 319577.49% | |
| 65 | SCHRSCHWAB STRATEGIC TR | 132,921 | $6.4T | 310521.49% | |
| 66 | AOMISHARES TR | 153,366 | $6.3T | 308125.64% | |
| 67 | USFRWISDOMTREE TR | 121,083 | $6.1T | 297857.56% | |
| 68 | XSVMINVESCO EXCHANGE TRADED FD T | 112,728 | $6.0T | 291341.58% | |
| 69 | XLESELECT SECTOR SPDR TR | 63,360 | $5.9T | 289798.16% | |
| 70 | JPMJPMORGAN CHASE & CO | 32,686 | $5.9T | 288753.50% | |
| 71 | XELXCEL ENERGY INC | 108,825 | $5.9T | 285153.62% | |
| 72 | GQ9SPDR GOLD TR | 24,604 | $5.4T | 264234.69% | |
| 73 | TLHISHARES TR | 54,070 | $5.4T | 262169.99% | |
| 74 | EFGISHARES TR | 54,524 | $5.3T | 259481.95% | |
| 75 | LLYELI LILLY & CO | 7,132 | $5.3T | 259294.15% | |
| 76 | EFVISHARES TR | 100,269 | $5.3T | 256771.92% | |
| 77 | JNJJOHNSON & JOHNSON | 35,604 | $5.2T | 252913.76% | |
| 78 | XLVSELECT SECTOR SPDR TR | 36,588 | $5.1T | 246866.03% | |
| 79 | MMM3M CO | 55,076 | $5.0T | 245572.84% | |
| 80 | TSLATESLA INC | 31,549 | $4.7T | 230550.70% | |
| 81 | PNRPENTAIR PLC | 59,407 | $4.7T | 227242.43% | |
| 82 | PFMINVESCO EXCHANGE TRADED FD T | 113,451 | $4.6T | 223897.27% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 27,980 | $4.5T | 217120.82% | |
| 84 | XLYSELECT SECTOR SPDR TR | 25,735 | $4.4T | 214815.48% | |
| 85 | NVTNVENT ELECTRIC PLC | 61,044 | $4.4T | 212853.48% | |
| 86 | DALDELTA AIR LINES INC DEL | 90,608 | $4.3T | 211318.78% | |
| 87 | METAMETA PLATFORMS INC | 8,450 | $4.2T | 206662.55% | |
| 88 | VVISA INC | 15,451 | $4.2T | 204365.45% | |
| 89 | VUSBVANGUARD BD INDEX FDS | 84,265 | $4.2T | 202747.31% | |
| 90 | VGTVANGUARD WORLD FD | 8,434 | $4.2T | 202640.81% | |
| 91 | XLFISELECT SECTOR SPDR TR | 55,383 | $4.1T | 198998.23% | |
| 92 | XLFSELECT SECTOR SPDR TR | 101,527 | $4.0T | 197097.25% | |
| 93 | VUGVANGUARD INDEX FDS | 11,941 | $3.9T | 192009.71% | |
| 94 | SPLVINVESCO EXCH TRADED FD TR II | 61,814 | $3.9T | 189929.66% | |
| 95 | ABTABBOTT LABS | 36,917 | $3.9T | 189416.86% | |
| 96 | VLUEISHARES TR | 38,441 | $3.9T | 188958.31% | |
| 97 | ECLECOLAB INC | 17,667 | $3.9T | 188756.42% | |
| 98 | MCDMCDONALDS CORP | 14,080 | $3.8T | 185970.70% | |
| 99 | CATCATERPILLAR INC | 10,599 | $3.8T | 184899.38% | |
| 100 | GOOGALPHABET INC | 23,996 | $3.8T | 184163.45% |
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