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 |
|---|---|---|---|---|---|
| 101 | PIDINVESCO EXCHANGE TRADED FD T | 215,827 | $3.8T | 183935.25% | |
| 102 | XOMEXXON MOBIL CORP | 31,538 | $3.7T | 182187.85% | |
| 103 | ARCCARES CAPITAL CORP | 182,154 | $3.7T | 181295.12% | |
| 104 | IWSISHARES TR | 31,624 | $3.7T | 180817.07% | |
| 105 | BNDVANGUARD BD INDEX FDS | 51,607 | $3.6T | 177837.21% | |
| 106 | HDHOME DEPOT INC | 10,781 | $3.6T | 174931.64% | |
| 107 | PGPROCTER AND GAMBLE CO | 22,185 | $3.5T | 170080.25% | |
| 108 | VTVVANGUARD INDEX FDS | 22,492 | $3.5T | 169716.84% | |
| 109 | USMVISHARES TR | 43,517 | $3.5T | 169682.28% | |
| 110 | JQUAJ P MORGAN EXCHANGE TRADED F | 69,501 | $3.5T | 169342.22% | |
| 111 | SPSCSPS COMM INC | 21,243 | $3.5T | 168904.23% | |
| 112 | IGSBISHARES TR | 68,274 | $3.5T | 168648.35% | |
| 113 | MBBISHARES TR | 38,441 | $3.4T | 168102.99% | |
| 114 | WFCWELLS FARGO CO NEW | 58,401 | $3.4T | 167204.21% | |
| 115 | MDTMEDTRONIC PLC | 43,051 | $3.4T | 166167.45% | |
| 116 | HONHONEYWELL INTL INC | 17,629 | $3.4T | 164187.90% | |
| 117 | JMSTJ P MORGAN EXCHANGE TRADED F | 65,759 | $3.3T | 162376.21% | |
| 118 | IJRISHARES TR | 31,548 | $3.2T | 157366.31% | |
| 119 | AORISHARES TR | 59,710 | $3.2T | 155643.72% | |
| 120 | BILSPDR SER TR | 34,174 | $3.1T | 152693.06% | |
| 121 | LVHILEGG MASON ETF INVT | 101,722 | $3.0T | 144425.93% | |
| 122 | VBVANGUARD INDEX FDS | 13,453 | $2.8T | 138199.27% | |
| 123 | ILCGISHARES TR | 38,890 | $2.8T | 136951.17% | |
| 124 | USBUS BANCORP DEL | 70,724 | $2.8T | 135954.96% | |
| 125 | BABOEING CO | 16,370 | $2.8T | 135820.78% | |
| 126 | RSPHINVESCO EXCHANGE TRADED FD T | 94,650 | $2.8T | 135169.31% | |
| 127 | RDVYFIRST TR EXCHANGE-TRADED FD | 51,501 | $2.7T | 133165.19% | |
| 128 | ABBVABBVIE INC | 16,113 | $2.7T | 129319.46% | |
| 129 | CVXCHEVRON CORP NEW | 16,265 | $2.6T | 124918.19% | |
| 130 | GGGGRACO INC | 28,719 | $2.5T | 123308.77% | |
| 131 | PEPPEPSICO INC | 14,475 | $2.5T | 121542.66% | |
| 132 | QTECFIRST TR NASDAQ 100 TECH IND | 14,013 | $2.5T | 121519.70% | |
| 133 | RSPSINVESCO EXCHANGE TRADED FD T | 78,214 | $2.5T | 120160.18% | |
| 134 | ESGUISHARES TR | 22,414 | $2.5T | 119712.45% | |
| 135 | VOVANGUARD INDEX FDS | 10,343 | $2.4T | 118531.56% | |
| 136 | DCIDONALDSON INC | 33,905 | $2.4T | 118403.86% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 37,851 | $2.4T | 117942.87% | |
| 138 | GISGENERAL MLS INC | 34,883 | $2.4T | 117466.97% | |
| 139 | COWZPACER FDS TR | 43,845 | $2.4T | 117195.39% | |
| 140 | RSPTINVESCO EXCHANGE TRADED FD T | 72,535 | $2.4T | 115677.61% | |
| 141 | CGWINVESCO EXCH TRADED FD TR II | 43,711 | $2.4T | 115036.38% | |
| 142 | MAMASTERCARD INCORPORATED | 5,172 | $2.4T | 114618.42% | |
| 143 | AVGOBROADCOM INC | 1,851 | $2.3T | 113559.39% | |
| 144 | XCEMCOLUMBIA ETF TR II | 77,629 | $2.3T | 113169.37% | |
| 145 | SLYGSPDR SER TR | 28,518 | $2.3T | 112938.04% | |
| 146 | EMXCISHARES INC | 41,221 | $2.3T | 111527.15% | |
| 147 | VTIPVANGUARD MALVERN FDS | 47,816 | $2.3T | 111425.23% | |
| 148 | DHRDANAHER CORPORATION | 9,268 | $2.2T | 106766.32% | |
| 149 | CWBSPDR SER TR | 31,160 | $2.2T | 106311.71% | |
| 150 | WMWASTE MGMT INC DEL | 10,251 | $2.1T | 102461.45% | |
| 151 | APGAPI GROUP CORP | 55,412 | $2.1T | 100956.44% | |
| 152 | TLTISHARES TR | 23,218 | $2.1T | 100525.81% | |
| 153 | HYGHISHARES U S ETF TR | 23,359 | $2.0T | 96456.36% | |
| 154 | SCHPSCHWAB STRATEGIC TR | 38,432 | $2.0T | 95983.68% | |
| 155 | HEFAISHARES TR | 58,183 | $2.0T | 95923.48% | |
| 156 | RSPFINVESCO EXCHANGE TRADED FD T | 32,813 | $2.0T | 95846.33% | |
| 157 | IWDISHARES TR | 11,552 | $2.0T | 95476.43% | |
| 158 | PANWPALO ALTO NETWORKS INC | 6,907 | $1.9T | 94647.02% | |
| 159 | ACNACCENTURE PLC IRELAND | 6,122 | $1.9T | 94291.21% | |
| 160 | FEXFIRST TR LRGE CP CORE ALPHA | 20,605 | $1.9T | 94096.05% | |
| 161 | WMTWALMART INC | 32,553 | $1.9T | 94025.09% | |
| 162 | MOATVANECK ETF TRUST | 22,957 | $1.9T | 93957.53% | |
| 163 | SDYSPDR SER TR | 15,260 | $1.9T | 93453.99% | |
| 164 | BUFFINNOVATOR ETFS TRUST | 46,069 | $1.9T | 92354.55% | |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 17,924 | $1.9T | 92106.90% | |
| 166 | KBWPINVESCO EXCH TRADED FD TR II | 18,537 | $1.9T | 92084.97% | |
| 167 | QQQINVESCO EXCH TRD SLF IDX FD | 75,768 | $1.9T | 91807.39% | |
| 168 | IAU*ISHARES GOLD TR | 41,652 | $1.9T | 91356.44% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,622 | $1.9T | 91178.44% | |
| 170 | DONSPDR DOW JONES INDL AVERAGE | 4,931 | $1.9T | 90816.93% | |
| 171 | SPGPINVESCO EXCHANGE TRADED FD T | 18,616 | $1.9T | 90760.54% | |
| 172 | TCAFT ROWE PRICE ETF INC | 63,185 | $1.8T | 89587.69% | |
| 173 | VNQVANGUARD INDEX FDS | 23,187 | $1.8T | 88853.27% | |
| 174 | UNPUNION PAC CORP | 7,929 | $1.8T | 88816.08% | |
| 175 | IHDGWISDOMTREE TR | 41,026 | $1.8T | 88164.08% | |
| 176 | IWMISHARES TR | 9,336 | $1.8T | 87746.81% | |
| 177 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,973 | $1.8T | 86444.07% | |
| 178 | SCHWSCHWAB CHARLES CORP | 24,273 | $1.8T | 86280.40% | |
| 179 | VNLAJANUS DETROIT STR TR | 36,615 | $1.8T | 86269.43% | |
| 180 | BLVVANGUARD BD INDEX FDS | 25,688 | $1.8T | 85614.02% | |
| 181 | XLUSELECT SECTOR SPDR TR | 27,170 | $1.8T | 85335.37% | |
| 182 | SCHESCHWAB STRATEGIC TR | 70,272 | $1.7T | 84874.04% | |
| 183 | TFLOISHARES TR | 34,233 | $1.7T | 84411.25% | |
| 184 | BACBANK AMERICA CORP | 48,383 | $1.7T | 84354.12% | |
| 185 | VONGVANGUARD SCOTTSDALE FDS | 20,815 | $1.7T | 84215.65% | |
| 186 | AGZISHARES TR | 16,187 | $1.7T | 84157.99% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 3,138 | $1.7T | 82813.97% | |
| 188 | TRVTRAVELERS COMPANIES INC | 8,062 | $1.7T | 82682.03% | |
| 189 | NFLXNETFLIX INC | 2,772 | $1.7T | 82494.33% | |
| 190 | SNPEDBX ETF TR | 36,758 | $1.7T | 81662.33% | |
| 191 | BLESNORTHERN LTS FD TR IV | 46,943 | $1.7T | 81591.12% | |
| 192 | IOOISHARES TR | 19,203 | $1.7T | 80811.27% | |
| 193 | IWFISHARES TR | 5,086 | $1.6T | 79940.57% | |
| 194 | BBJPJ P MORGAN EXCHANGE TRADED F | 29,814 | $1.6T | 79908.84% | |
| 195 | VFHVANGUARD WORLD FD | 16,849 | $1.6T | 79168.37% | |
| 196 | GLTRABRDN PRECIOUS METALS BASKET | 15,565 | $1.6T | 78618.62% | |
| 197 | CSCOCISCO SYS INC | 33,094 | $1.6T | 77602.67% | |
| 198 | STOTSSGA ACTIVE TR | 34,021 | $1.6T | 77363.50% | |
| 199 | IEMGISHARES INC | 31,546 | $1.6T | 77293.46% | |
| 200 | FDNFIRST TR EXCHANGE-TRADED FD | 7,982 | $1.6T | 76560.65% |