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 |
|---|---|---|---|---|---|
| 401 | A4SAMERIPRISE FINL INC | 1,066 | $439.8B | 21434.11% | |
| 402 | KXIISHARES TR | 7,482 | $438.7B | 21384.45% | |
| 403 | JANTAIM ETF PRODUCTS TRUST | 13,589 | $436.9B | 21294.42% | |
| 404 | JANWAIM ETF PRODUCTS TRUST | 14,076 | $435.6B | 21229.35% | |
| 405 | FSKFS KKR CAP CORP | 22,703 | $435.0B | 21201.67% | |
| 406 | CLCOLGATE PALMOLIVE CO | 4,987 | $432.4B | 21076.55% | |
| 407 | ACWVISHARES INC | 4,204 | $426.1B | 20766.37% | |
| 408 | OREALTY INCOME CORP | 8,188 | $426.0B | 20763.54% | |
| 409 | 4I1PHILIP MORRIS INTL INC | 4,645 | $423.6B | 20648.71% | |
| 410 | WDAYWORKDAY INC | 1,656 | $423.3B | 20633.84% | |
| 411 | 8CWCROWN CASTLE INC | 4,481 | $422.9B | 20611.57% | |
| 412 | KMBKIMBERLY-CLARK CORP | 3,359 | $422.0B | 20566.34% | |
| 413 | STWDSTARWOOD PPTY TR INC | 21,842 | $418.0B | 20375.91% | |
| 414 | DHID R HORTON INC | 2,844 | $414.9B | 20223.89% | |
| 415 | CATHGLOBAL X FDS | 6,829 | $413.2B | 20137.42% | |
| 416 | CITHE CIGNA GROUP | 1,183 | $412.7B | 20115.73% | |
| 417 | PDECINNOVATOR ETFS TRUST | 11,414 | $411.5B | 20055.54% | |
| 418 | CBCHUBB LIMITED | 1,671 | $410.0B | 19985.93% | |
| 419 | DIVBISHARES TR | 9,643 | $406.4B | 19809.74% | |
| 420 | AQLTISHARES TR | 5,719 | $404.8B | 19728.49% | |
| 421 | IYKISHARES TR | 6,225 | $404.5B | 19713.62% | |
| 422 | ETENERGY TRANSFER L P | 25,949 | $403.0B | 19642.02% | |
| 423 | DESWISDOMTREE TR | 13,181 | $402.5B | 19619.79% | |
| 424 | SUSCISHARES TR | 17,924 | $400.1B | 19499.40% | |
| 425 | FAARFIRST TR EXCHANGE TRAD FD VI | 13,688 | $397.2B | 19360.74% | |
| 426 | ITOTISHARES TR | 3,611 | $395.9B | 19295.82% | |
| 427 | EMREMERSON ELEC CO | 3,617 | $395.4B | 19272.61% | |
| 428 | REGNREGENERON PHARMACEUTICALS | 441 | $394.3B | 19215.98% | |
| 429 | NJULINNOVATOR ETFS TRUST | 6,888 | $390.9B | 19054.45% | |
| 430 | PMARINNOVATOR ETFS TRUST | 10,750 | $387.1B | 18867.87% | |
| 431 | BPBP PLC | 10,201 | $386.8B | 18853.45% | |
| 432 | UUPINVESCO DB US DLR INDEX TR | 13,377 | $386.6B | 18842.87% | |
| 433 | XTISHARES TR | 6,929 | $382.6B | 18646.59% | |
| 434 | SMHVANECK ETF TRUST | 1,824 | $380.6B | 18551.25% | |
| 435 | PGRPROGRESSIVE CORP | 1,807 | $379.0B | 18473.76% | |
| 436 | DFEBFIRST TR EXCHNG TRADED FD VI | 9,880 | $377.0B | 18376.23% | |
| 437 | TRVCCITIGROUP INC | 6,409 | $373.8B | 18218.89% | |
| 438 | ILCBISHARES TR | 5,403 | $373.3B | 18193.25% | |
| 439 | XFEBFIRST TR EXCH TRADED FD III | 21,930 | $373.0B | 18181.65% | |
| 440 | LOWLOWES COS INC | 1,628 | $372.4B | 18150.02% | |
| 441 | AMEAMETEK INC | 2,098 | $371.9B | 18128.72% | |
| 442 | DKLDELEK LOGISTICS PARTNERS LP | 9,787 | $371.9B | 18127.02% | |
| 443 | ESMLISHARES TR | 9,985 | $369.3B | 18001.22% | |
| 444 | MGCVANGUARD WORLD FD | 2,055 | $368.0B | 17934.93% | |
| 445 | NAPRINNOVATOR ETFS TRUST | 8,291 | $367.7B | 17920.84% | |
| 446 | WPCWP CAREY INC | 6,682 | $365.2B | 17797.68% | |
| 447 | JNKSPDR SER TR | 3,929 | $364.7B | 17773.31% | |
| 448 | EAGGISHARES TR | 7,955 | $364.3B | 17757.07% | |
| 449 | —ETF SER SOLUTIONS | 12,452 | $364.1B | 17744.50% | |
| 450 | BSTBLACKROCK SCIENCE & TECHNOLO | 10,611 | $360.4B | 17564.11% | |
| 451 | MCXMCCORMICK & CO INC | 4,946 | $359.6B | 17525.85% | |
| 452 | WECWEC ENERGY GROUP INC | 4,469 | $359.5B | 17520.73% | |
| 453 | PHYS/USPROTT PHYSICAL GOLD TR | 19,479 | $359.2B | 17507.28% | |
| 454 | CHDCHURCH & DWIGHT CO INC | 3,471 | $358.2B | 17458.00% | |
| 455 | RIORIO TINTO PLC | 5,356 | $357.2B | 17408.24% | |
| 456 | AMTAMERICAN TOWER CORP NEW | 2,085 | $356.5B | 17376.22% | |
| 457 | TDTTFLEXSHARES TR | 15,153 | $356.1B | 17356.23% | |
| 458 | ROKROCKWELL AUTOMATION INC | 1,290 | $352.9B | 17200.07% | |
| 459 | BDECINNOVATOR ETFS TRUST | 8,859 | $351.5B | 17130.37% | |
| 460 | POWAINVESCO EXCH TRD SLF IDX FD | 4,732 | $351.2B | 17117.55% | |
| 461 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,024 | $350.1B | 17062.08% | |
| 462 | DVNDEVON ENERGY CORP NEW | 6,786 | $349.0B | 17010.66% | |
| 463 | ANETEURARISTA NETWORKS INC | 1,350 | $347.2B | 16923.07% | |
| 464 | PGXINVESCO EXCH TRADED FD TR II | 30,646 | $346.6B | 16893.88% | |
| 465 | QYLDGLOBAL X FDS | 19,582 | $344.5B | 16788.84% | |
| 466 | EFAVISHARES TR | 5,030 | $341.1B | 16627.80% | |
| 467 | CLFDCLEARFIELD INC | 12,000 | $339.4B | 16540.61% | |
| 468 | VLOVALERO ENERGY CORP | 2,082 | $338.3B | 16487.77% | |
| 469 | STZCONSTELLATION BRANDS INC | 1,307 | $338.1B | 16479.49% | |
| 470 | BILSSPDR SER TR | 3,399 | $337.3B | 16441.03% | |
| 471 | VSGXVANGUARD WORLD FD | 6,097 | $334.7B | 16311.23% | |
| 472 | AZNASTRAZENECA PLC | 4,826 | $329.9B | 16078.99% | |
| 473 | ENPHENPHASE ENERGY INC | 2,982 | $325.5B | 15867.26% | |
| 474 | MUNIPIMCO ETF TR | 6,211 | $321.8B | 15683.70% | |
| 475 | CAGCONAGRA BRANDS INC | 10,575 | $321.1B | 15648.41% | |
| 476 | PFFDGLOBAL X FDS | 16,639 | $319.1B | 15555.12% | |
| 477 | IVTINVENTRUST PPTYS CORP | 13,006 | $318.9B | 15543.72% | |
| 478 | ARKTARK ETF TR | 4,267 | $317.5B | 15473.09% | |
| 479 | IBUYAMPLIFY ETF TR | 5,971 | $316.1B | 15407.88% | |
| 480 | IPINTERNATIONAL PAPER CO | 8,908 | $314.1B | 15309.22% | |
| 481 | NULGNUSHARES ETF TR | 4,344 | $312.1B | 15212.72% | |
| 482 | VCRVANGUARD WORLD FD | 1,046 | $307.9B | 15009.18% | |
| 483 | SCHJSCHWAB STRATEGIC TR | 6,447 | $307.9B | 15007.03% | |
| 484 | DRLLEA SERIES TRUST | 9,903 | $307.6B | 14991.83% | |
| 485 | HRBBLOCK H & R INC | 6,556 | $305.3B | 14880.41% | |
| 486 | LCTUBLACKROCK ETF TRUST | 5,576 | $304.5B | 14841.75% | |
| 487 | DDDUPONT DE NEMOURS INC | 4,132 | $303.8B | 14807.64% | |
| 488 | IYFISHARES TR | 3,372 | $303.6B | 14798.81% | |
| 489 | TAT&T INC | 18,585 | $303.5B | 14792.67% | |
| 490 | MUMICRON TECHNOLOGY INC | 2,698 | $302.0B | 14717.66% | |
| 491 | FEBWAIM ETF PRODUCTS TRUST | 10,598 | $301.6B | 14702.21% | |
| 492 | CMCSACOMCAST CORP NEW | 7,589 | $300.7B | 14654.40% | |
| 493 | VPLVANGUARD INTL EQUITY INDEX F | 4,184 | $300.1B | 14629.24% | |
| 494 | BFEBINNOVATOR ETFS TRUST | 7,786 | $298.6B | 14553.60% | |
| 495 | AXONAXON ENTERPRISE INC | 1,000 | $297.6B | 14504.71% | |
| 496 | BKLNINVESCO EXCH TRADED FD TR II | 14,091 | $297.5B | 14498.38% | |
| 497 | AZOAUTOZONE INC | 100 | $297.3B | 14491.41% | |
| 498 | MDLZMONDELEZ INTL INC | 4,343 | $291.7B | 14219.09% | |
| 499 | FXLFIRST TR EXCHANGE TRADED FD | 2,313 | $290.6B | 14162.02% | |
| 500 | FENYFIDELITY COVINGTON TRUST | 11,284 | $289.9B | 14128.97% |