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 |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 4,346 | $734.9B | 35820.14% | |
| 302 | DBEFDBX ETF TR | 18,125 | $719.2B | 35053.55% | |
| 303 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,673 | $707.3B | 34475.20% | |
| 304 | MDYGSPDR SER TR | 8,662 | $703.6B | 34292.91% | |
| 305 | XLRESELECT SECTOR SPDR TR | 19,674 | $703.1B | 34271.26% | |
| 306 | FDXFEDEX CORP | 2,669 | $703.0B | 34266.15% | |
| 307 | XYZBLOCK INC | 9,742 | $702.0B | 34216.33% | |
| 308 | PSEPINNOVATOR ETFS TRUST | 19,472 | $699.2B | 34081.37% | |
| 309 | BXBLACKSTONE INC | 5,787 | $696.3B | 33939.63% | |
| 310 | VKTXVIKING THERAPEUTICS INC | 10,697 | $691.8B | 33717.52% | |
| 311 | ISRGINTUITIVE SURGICAL INC | 1,844 | $687.3B | 33498.00% | |
| 312 | PSXPHILLIPS 66 | 4,456 | $683.2B | 33300.21% | |
| 313 | SCHHSCHWAB STRATEGIC TR | 36,204 | $671.6B | 32733.84% | |
| 314 | PJUNINNOVATOR ETFS TRUST | 19,489 | $671.0B | 32705.23% | |
| 315 | SPYXSPDR SER TR | 16,440 | $670.6B | 32684.51% | |
| 316 | FFEBFIRST TR EXCHNG TRADED FD VI | 15,171 | $668.4B | 32579.87% | |
| 317 | VVVANGUARD INDEX FDS | 2,893 | $663.5B | 32340.21% | |
| 318 | PNOVINNOVATOR ETFS TRUST | 18,672 | $658.7B | 32107.77% | |
| 319 | JULWAIM ETF PRODUCTS TRUST | 20,371 | $657.7B | 32056.88% | |
| 320 | TXNTEXAS INSTRS INC | 4,016 | $657.3B | 32035.88% | |
| 321 | QCOMQUALCOMM INC | 4,054 | $654.5B | 31899.16% | |
| 322 | IWOISHARES TR | 2,622 | $647.6B | 31564.11% | |
| 323 | IJKISHARES TR | 7,527 | $640.0B | 31195.00% | |
| 324 | ESGEISHARES INC | 20,444 | $639.7B | 31178.43% | |
| 325 | FNDESCHWAB STRATEGIC TR | 23,273 | $636.7B | 31035.52% | |
| 326 | APRWAIM ETF PRODUCTS TRUST | 21,430 | $635.1B | 30956.81% | |
| 327 | XLCSELECT SECTOR SPDR TR | 7,878 | $633.0B | 30851.53% | |
| 328 | ADPAUTOMATIC DATA PROCESSING IN | 2,616 | $632.9B | 30849.68% | |
| 329 | MARMARRIOTT INTL INC NEW | 2,674 | $632.0B | 30802.74% | |
| 330 | PAPRINNOVATOR ETFS TRUST | 19,293 | $631.8B | 30796.55% | |
| 331 | SPYGSPDR SER TR | 8,889 | $624.9B | 30458.92% | |
| 332 | ETVEATON VANCE TAX-MANAGED BUY- | 48,994 | $620.3B | 30231.84% | |
| 333 | NJANINNOVATOR ETFS TRUST | 14,452 | $615.9B | 30021.48% | |
| 334 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,243 | $609.9B | 29725.18% | |
| 335 | VOEVANGUARD INDEX FDS | 4,141 | $609.9B | 29725.08% | |
| 336 | HYGISHARES TR | 8,002 | $606.9B | 29580.76% | |
| 337 | FBNDFIDELITY MERRIMACK STR TR | 13,728 | $606.8B | 29574.38% | |
| 338 | SCHQSCHWAB STRATEGIC TR | 19,053 | $605.5B | 29513.35% | |
| 339 | MRVLMARVELL TECHNOLOGY INC | 9,272 | $604.9B | 29483.14% | |
| 340 | MGMMGM RESORTS INTERNATIONAL | 14,375 | $604.3B | 29455.65% | |
| 341 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $604.1B | 29446.34% | |
| 342 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,655 | $604.0B | 29440.88% | |
| 343 | QQQEDIREXION SHS ETF TR | 7,227 | $603.7B | 29423.28% | |
| 344 | URIUNITED RENTALS INC | 952 | $602.5B | 29366.99% | |
| 345 | RTXRTX CORPORATION | 5,974 | $601.6B | 29322.78% | |
| 346 | ITWILLINOIS TOOL WKS INC | 2,403 | $597.9B | 29143.85% | |
| 347 | SOXXISHARES TR | 2,865 | $592.0B | 28854.58% | |
| 348 | BKNGBOOKING HOLDINGS INC | 170 | $584.2B | 28471.87% | |
| 349 | BDXBECTON DICKINSON & CO | 2,488 | $580.1B | 28273.20% | |
| 350 | HDVISHARES TR | 5,424 | $578.6B | 28202.04% | |
| 351 | JPMBJ P MORGAN EXCHANGE TRADED F | 15,094 | $575.1B | 28030.71% | |
| 352 | PDBCINVESCO ACTVELY MNGD ETC FD | 40,780 | $574.2B | 27985.78% | |
| 353 | MNAINDEXIQ ETF TR | 18,523 | $571.8B | 27869.68% | |
| 354 | VGITVANGUARD SCOTTSDALE FDS | 9,847 | $563.6B | 27470.98% | |
| 355 | OIHVANECK ETF TRUST | 1,752 | $562.8B | 27431.84% | |
| 356 | AMATAPPLIED MATLS INC | 2,890 | $561.6B | 27373.16% | |
| 357 | HAPVANECK ETF TRUST | 11,056 | $559.6B | 27276.65% | |
| 358 | BJANINNOVATOR ETFS TRUST | 13,164 | $558.3B | 27211.14% | |
| 359 | ARKFARK ETF TR | 20,423 | $554.5B | 27026.22% | |
| 360 | ENQENTEGRIS INC | 4,355 | $553.5B | 26976.80% | |
| 361 | XLGINVESCO EXCHANGE TRADED FD T | 13,553 | $549.4B | 26779.10% | |
| 362 | PKGPACKAGING CORP AMER | 3,079 | $548.8B | 26748.30% | |
| 363 | MRNAMODERNA INC | 5,334 | $544.1B | 26518.20% | |
| 364 | OUSAALPS ETF TR | 11,583 | $542.7B | 26451.91% | |
| 365 | VTEBVANGUARD MUN BD FDS | 10,822 | $540.4B | 26341.22% | |
| 366 | FNDASCHWAB STRATEGIC TR | 10,195 | $539.9B | 26316.31% | |
| 367 | SLVISHARES SILVER TR | 20,626 | $533.4B | 25997.65% | |
| 368 | BIIBBIOGEN INC | 2,788 | $531.2B | 25889.54% | |
| 369 | ENBENBRIDGE INC | 15,629 | $529.8B | 25823.89% | |
| 370 | BNDXVANGUARD CHARLOTTE FDS | 10,832 | $525.8B | 25626.34% | |
| 371 | NOCTINNOVATOR ETFS TRUST | 11,145 | $523.4B | 25509.41% | |
| 372 | AMLPALPS ETF TR | 11,266 | $522.3B | 25456.09% | |
| 373 | EPREPR PPTYS | 12,858 | $519.7B | 25331.41% | |
| 374 | DUSADAVIS FUNDAMENTAL ETF TR | 13,317 | $516.8B | 25191.18% | |
| 375 | IWPISHARES TR | 4,799 | $511.1B | 24909.51% | |
| 376 | IWNISHARES TR | 3,391 | $496.2B | 24184.59% | |
| 377 | DDTOINNOVATOR ETFS TRUST | 14,798 | $496.0B | 24176.75% | |
| 378 | GPCGENUINE PARTS CO | 3,075 | $492.6B | 24012.00% | |
| 379 | NVONOVO-NORDISK A S | 4,008 | $492.0B | 23979.49% | |
| 380 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,695 | $488.7B | 23821.38% | |
| 381 | XARSPDR SER TR | 3,683 | $486.6B | 23714.93% | |
| 382 | GEGENERAL ELECTRIC CO | 3,151 | $481.8B | 23485.22% | |
| 383 | RSPMINVESCO EXCHANGE TRADED FD T | 13,855 | $477.4B | 23271.10% | |
| 384 | NEENEXTERA ENERGY INC | 7,445 | $476.5B | 23226.11% | |
| 385 | RSPNINVESCO EXCHANGE TRADED FD T | 10,504 | $475.2B | 23160.94% | |
| 386 | VDCVANGUARD WORLD FD | 2,413 | $473.5B | 23077.84% | |
| 387 | BABAALIBABA GROUP HLDG LTD | 6,841 | $471.2B | 22966.96% | |
| 388 | MGKVANGUARD WORLD FD | 1,688 | $463.3B | 22583.86% | |
| 389 | VIOOVANGUARD ADMIRAL FDS INC | 4,835 | $454.7B | 22161.18% | |
| 390 | ACWXISHARES TR | 8,874 | $454.3B | 22140.41% | |
| 391 | XOPSPDR SER TR | 2,993 | $453.8B | 22120.77% | |
| 392 | FEZSPDR INDEX SHS FDS | 9,000 | $451.6B | 22012.23% | |
| 393 | BLKCHFBLACKROCK INC | 601 | $449.0B | 21885.89% | |
| 394 | ETNEATON CORP PLC | 1,448 | $447.3B | 21803.86% | |
| 395 | DWASINVESCO EXCH TRADED FD TR II | 5,456 | $446.7B | 21773.69% | |
| 396 | CMICUMMINS INC | 1,526 | $444.7B | 21674.06% | |
| 397 | FASTFASTENAL CO | 6,560 | $442.8B | 21583.94% | |
| 398 | IYHISHARES TR | 7,603 | $441.3B | 21511.27% | |
| 399 | IYTISHARES TR | 6,700 | $441.0B | 21494.31% | |
| 400 | AEPAMERICAN ELEC PWR CO INC | 5,341 | $440.9B | 21491.63% |