Focus Financial Network, Inc. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$2.4B
Holdings
684
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FVDFIRST TR VALUE LINE DIVID IN | 39,492 | $1.8M | 0.07% | |
| 202 | MTUMISHARES TR | 8,656 | $1.7M | 0.07% | |
| 203 | BMAYINNOVATOR ETFS TRUST | 43,992 | $1.7M | 0.07% | |
| 204 | VBVANGUARD INDEX FDS | 7,820 | $1.7M | 0.07% | |
| 205 | RSPTINVESCO EXCHANGE TRADED FD T | 50,453 | $1.7M | 0.07% | |
| 206 | AUGWAIM ETF PRODUCTS TRUST | 59,356 | $1.7M | 0.07% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 6,863 | $1.7M | 0.07% | |
| 208 | MAINMAIN STR CAP CORP | 29,689 | $1.7M | 0.07% | |
| 209 | PANWPALO ALTO NETWORKS INC | 9,793 | $1.7M | 0.07% | |
| 210 | SCHESCHWAB STRATEGIC TR | 60,617 | $1.7M | 0.07% | |
| 211 | SNPEDBX ETF TR | 32,845 | $1.7M | 0.07% | |
| 212 | FEXFIRST TR LRGE CP CORE ALPHA | 16,025 | $1.6M | 0.07% | |
| 213 | BSXBOSTON SCIENTIFIC CORP | 16,043 | $1.6M | 0.07% | |
| 214 | MOALTRIA GROUP INC | 26,476 | $1.6M | 0.06% | |
| 215 | CSCOCISCO SYS INC | 25,451 | $1.6M | 0.06% | |
| 216 | ORCLORACLE CORP | 11,130 | $1.6M | 0.06% | |
| 217 | VBRVANGUARD INDEX FDS | 8,330 | $1.6M | 0.06% | |
| 218 | DHRDANAHER CORPORATION | 7,569 | $1.6M | 0.06% | |
| 219 | PDIPIMCO DYNAMIC INCOME FD | 76,570 | $1.5M | 0.06% | |
| 220 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,872 | $1.5M | 0.06% | |
| 221 | ACNACCENTURE PLC IRELAND | 4,895 | $1.5M | 0.06% | |
| 222 | QUBTQUANTUM COMPUTING INC | 189,467 | $1.5M | 0.06% | |
| 223 | FLINFRANKLIN TEMPLETON ETF TR | 40,965 | $1.5M | 0.06% | |
| 224 | NMSNUVEEN MINN QUALITY MUN INM | 123,760 | $1.5M | 0.06% | |
| 225 | SCHWSCHWAB CHARLES CORP | 19,040 | $1.5M | 0.06% | |
| 226 | IWYISHARES TR | 6,998 | $1.5M | 0.06% | |
| 227 | DUKDUKE ENERGY CORP NEW | 12,030 | $1.5M | 0.06% | |
| 228 | QQLVINVESCO EXCH TRADED FD TR II | 28,361 | $1.5M | 0.06% | |
| 229 | SOSOUTHERN CO | 15,917 | $1.5M | 0.06% | |
| 230 | RSPFINVESCO EXCHANGE TRADED FD T | 19,937 | $1.4M | 0.06% | |
| 231 | VTIPVANGUARD MALVERN FDS | 28,921 | $1.4M | 0.06% | |
| 232 | IWPISHARES TR | 12,177 | $1.4M | 0.06% | |
| 233 | AMGNAMGEN INC | 4,575 | $1.4M | 0.06% | |
| 234 | OTTROTTER TAIL CORP | 17,665 | $1.4M | 0.06% | |
| 235 | IMCGISHARES TR | 19,736 | $1.4M | 0.06% | |
| 236 | AXPAMERICAN EXPRESS CO | 5,167 | $1.4M | 0.06% | |
| 237 | AORISHARES TR | 24,121 | $1.4M | 0.06% | |
| 238 | AMLPALPS ETF TR | 26,661 | $1.4M | 0.06% | |
| 239 | IWMISHARES TR | 6,892 | $1.4M | 0.06% | |
| 240 | BACVERIZON COMMUNICATIONS INC | 30,213 | $1.4M | 0.06% | |
| 241 | FTECFIDELITY COVINGTON TRUST | 8,406 | $1.4M | 0.06% | |
| 242 | BCCCGLOBAL X FDS | 35,776 | $1.3M | 0.06% | |
| 243 | OHIOMEGA HEALTHCARE INVS INC | 35,436 | $1.3M | 0.06% | |
| 244 | FFEBFIRST TR EXCHNG TRADED FD VI | 27,649 | $1.3M | 0.06% | |
| 245 | INTUINTUIT | 2,196 | $1.3M | 0.06% | |
| 246 | AQLTISHARES TR | 9,966 | $1.3M | 0.05% | |
| 247 | OKEONEOK INC NEW | 13,088 | $1.3M | 0.05% | |
| 248 | OMFLINVESCO EXCH TRD SLF IDX FD | 24,328 | $1.3M | 0.05% | |
| 249 | RPGINVESCO EXCHANGE TRADED FD T | 33,393 | $1.3M | 0.05% | |
| 250 | JPEMJ P MORGAN EXCHANGE TRADED F | 24,213 | $1.3M | 0.05% | |
| 251 | DEDEERE & CO | 2,708 | $1.3M | 0.05% | |
| 252 | EPREPR PPTYS | 24,053 | $1.3M | 0.05% | |
| 253 | MRKMERCK & CO INC | 13,999 | $1.3M | 0.05% | |
| 254 | VTVANGUARD INTL EQUITY INDEX F | 10,766 | $1.2M | 0.05% | |
| 255 | DSIISHARES TR | 12,136 | $1.2M | 0.05% | |
| 256 | SHWSHERWIN WILLIAMS CO | 3,553 | $1.2M | 0.05% | |
| 257 | XLCSELECT SECTOR SPDR TR | 12,737 | $1.2M | 0.05% | |
| 258 | ITA*ISHARES TR | 7,982 | $1.2M | 0.05% | |
| 259 | PFEPFIZER INC | 47,522 | $1.2M | 0.05% | |
| 260 | BSMRINVESCO EXCH TRD SLF IDX FD | 50,865 | $1.2M | 0.05% | |
| 261 | UITBVICTORY PORTFOLIOS II | 25,271 | $1.2M | 0.05% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 3,837 | $1.2M | 0.05% | |
| 263 | HEFAISHARES TR | 32,460 | $1.2M | 0.05% | |
| 264 | EFIVSPDR SER TR | 21,988 | $1.2M | 0.05% | |
| 265 | IRTINDEPENDENCE RLTY TR INC | 55,292 | $1.2M | 0.05% | |
| 266 | SILASILA REALTY TRUST INC | 43,804 | $1.2M | 0.05% | |
| 267 | BABAALIBABA GROUP HLDG LTD | 8,829 | $1.2M | 0.05% | |
| 268 | UNPUNION PAC CORP | 4,933 | $1.2M | 0.05% | |
| 269 | LMTLOCKHEED MARTIN CORP | 2,555 | $1.1M | 0.05% | |
| 270 | NULVNUSHARES ETF TR | 28,186 | $1.1M | 0.05% | |
| 271 | ADSKAUTODESK INC | 4,321 | $1.1M | 0.05% | |
| 272 | SCHCSCHWAB STRATEGIC TR | 30,715 | $1.1M | 0.05% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 1,988 | $1.1M | 0.04% | |
| 274 | PFFISHARES TR | 35,202 | $1.1M | 0.04% | |
| 275 | DISDISNEY WALT CO | 10,552 | $1.0M | 0.04% | |
| 276 | IJHISHARES TR | 17,733 | $1.0M | 0.04% | |
| 277 | DECWAIM ETF PRODUCTS TRUST | 34,447 | $1.0M | 0.04% | |
| 278 | IRMIRON MTN INC DEL | 11,810 | $1.0M | 0.04% | |
| 279 | SUNSUNOCO LP/SUNOCO FIN CORP | 17,353 | $1.0M | 0.04% | |
| 280 | PWBINVESCO EXCHANGE TRADED FD T | 10,303 | $989K | 0.04% | |
| 281 | PJANINNOVATOR ETFS TRUST | 23,620 | $979K | 0.04% | |
| 282 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,866 | $974K | 0.04% | |
| 283 | RFVINVESCO EXCHANGE TRADED FD T | 8,509 | $971K | 0.04% | |
| 284 | CRWDCROWDSTRIKE HLDGS INC | 2,755 | $971K | 0.04% | |
| 285 | VNLAJANUS DETROIT STR TR | 19,540 | $960K | 0.04% | |
| 286 | DBPINVESCO DB MULTI-SECTOR COMM | 13,416 | $958K | 0.04% | |
| 287 | FDNFIRST TR EXCHANGE-TRADED FD | 4,271 | $948K | 0.04% | |
| 288 | ALSALLSTATE CORP | 4,555 | $947K | 0.04% | |
| 289 | SBUXSTARBUCKS CORP | 9,572 | $938K | 0.04% | |
| 290 | RTXRTX CORPORATION | 7,086 | $938K | 0.04% | |
| 291 | NJANINNOVATOR ETFS TRUST | 20,105 | $932K | 0.04% | |
| 292 | IWBISHARES TR | 3,024 | $927K | 0.04% | |
| 293 | QCOMQUALCOMM INC | 5,970 | $917K | 0.04% | |
| 294 | IBBISHARES TR | 7,160 | $915K | 0.04% | |
| 295 | LQDISHARES TR | 8,393 | $912K | 0.04% | |
| 296 | AMDADVANCED MICRO DEVICES INC | 8,839 | $908K | 0.04% | |
| 297 | ADBEADOBE INC | 2,351 | $901K | 0.04% | |
| 298 | XLISELECT SECTOR SPDR TR | 6,851 | $898K | 0.04% | |
| 299 | EMBISHARES TR | 9,850 | $892K | 0.04% | |
| 300 | EAGGISHARES TR | 18,697 | $887K | 0.04% |