Focus Financial Network, Inc. Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$815.9T
Holdings
403
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 620,784 | $36.0T | 4.41% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 375,452 | $34.9T | 4.28% | |
| 3 | AAPLAPPLE INC | 90,657 | $26.6T | 3.26% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 331,754 | $25.5T | 3.13% | |
| 5 | AMZNAMAZON COM INC | 13,724 | $25.4T | 3.11% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 390,092 | $23.5T | 2.88% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 271,510 | $20.9T | 2.56% | |
| 8 | NDQINVESCO QQQ TR | 84,200 | $17.9T | 2.19% | |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 298,491 | $17.4T | 2.13% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 221,209 | $13.3T | 1.63% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,058 | $12.7T | 1.56% | |
| 12 | IVVISHARES TR | 39,165 | $12.7T | 1.55% | |
| 13 | SPYSPDR S&P 500 ETF TR | 37,036 | $12.0T | 1.47% | |
| 14 | SCHASCHWAB STRATEGIC TR | 151,680 | $11.5T | 1.41% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 38,845 | $11.4T | 1.40% | |
| 16 | MMM3M CO | 63,084 | $11.1T | 1.36% | |
| 17 | DGRWWISDOMTREE TR | 187,189 | $9.1T | 1.11% | |
| 18 | QLDPROSHARES TR | 74,333 | $9.1T | 1.11% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 69,752 | $8.7T | 1.07% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 243,374 | $8.2T | 1.00% | |
| 21 | RSPSINVESCO EXCHANGE TRADED FD T | 54,730 | $8.0T | 0.98% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 68,640 | $7.9T | 0.97% | |
| 23 | QLTAISHARES TR | 144,080 | $7.9T | 0.97% | |
| 24 | MTUMISHARES TR | 56,465 | $7.1T | 0.87% | |
| 25 | IWRISHARES TR | 116,497 | $6.9T | 0.85% | |
| 26 | VHTVANGUARD WORLD FD | 34,262 | $6.6T | 0.81% | |
| 27 | BNDVANGUARD BD INDEX FDS | 73,905 | $6.2T | 0.76% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 171,937 | $6.2T | 0.76% | |
| 29 | MSFTMICROSOFT CORP | 39,195 | $6.2T | 0.76% | |
| 30 | XELXCEL ENERGY INC | 95,305 | $6.1T | 0.75% | |
| 31 | SHYISHARES TR | 69,018 | $5.8T | 0.72% | |
| 32 | IJRISHARES TR | 68,727 | $5.8T | 0.71% | |
| 33 | SLYVSPDR SER TR | 86,820 | $5.7T | 0.70% | |
| 34 | SCHOSCHWAB STRATEGIC TR | 111,723 | $5.6T | 0.69% | |
| 35 | BSVVANGUARD BD INDEX FDS | 69,648 | $5.6T | 0.69% | |
| 36 | RSPTINVESCO EXCHANGE TRADED FD T | 24,752 | $4.9T | 0.60% | |
| 37 | MDTMEDTRONIC PLC | 42,899 | $4.9T | 0.60% | |
| 38 | NVDANVIDIA CORPORATION | 20,352 | $4.8T | 0.59% | |
| 39 | USBUS BANCORP DEL | 78,316 | $4.7T | 0.57% | |
| 40 | RSPUINVESCO EXCHANGE TRADED FD T | 43,586 | $4.6T | 0.57% | |
| 41 | VTIVANGUARD INDEX FDS | 27,347 | $4.5T | 0.55% | |
| 42 | JPMJPMORGAN CHASE & CO. | 30,602 | $4.3T | 0.52% | |
| 43 | DBEFDBX ETF TR | 120,229 | $4.1T | 0.50% | |
| 44 | AQLTISHARES TR | 62,152 | $4.1T | 0.50% | |
| 45 | USMVISHARES TR | 60,869 | $4.0T | 0.49% | |
| 46 | BABOEING CO | 12,237 | $4.0T | 0.49% | |
| 47 | SLYGSPDR SER TR | 58,221 | $3.8T | 0.46% | |
| 48 | JNJJOHNSON & JOHNSON | 25,195 | $3.7T | 0.45% | |
| 49 | SDYSPDR SER TR | 34,144 | $3.7T | 0.45% | |
| 50 | GOOGLALPHABET INC | 2,725 | $3.6T | 0.45% | |
| 51 | MCDMCDONALDS CORP | 17,680 | $3.5T | 0.43% | |
| 52 | ACWVISHARES INC | 35,514 | $3.4T | 0.42% | |
| 53 | FNDFSCHWAB STRATEGIC TR | 115,522 | $3.3T | 0.41% | |
| 54 | FNDASCHWAB STRATEGIC TR | 82,591 | $3.3T | 0.41% | |
| 55 | SMLVSPDR SER TR | 32,936 | $3.3T | 0.40% | |
| 56 | BACBANK AMERICA CORP | 91,595 | $3.2T | 0.40% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 33,886 | $3.2T | 0.39% | |
| 58 | IHDGWISDOMTREE TR | 87,195 | $3.2T | 0.39% | |
| 59 | LMBSFIRST TR EXCHANGE-TRADED FD | 57,600 | $3.0T | 0.37% | |
| 60 | WFCWELLS FARGO CO NEW | 55,410 | $3.0T | 0.37% | |
| 61 | SCHESCHWAB STRATEGIC TR | 107,857 | $3.0T | 0.36% | |
| 62 | ECLECOLAB INC | 15,245 | $2.9T | 0.36% | |
| 63 | XMLVINVESCO EXCH TRADED FD TR II | 54,082 | $2.9T | 0.36% | |
| 64 | HONHONEYWELL INTL INC | 16,182 | $2.9T | 0.35% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 52,838 | $2.8T | 0.35% | |
| 66 | XMMOINVESCO EXCHANGE TRADED FD T | 46,005 | $2.8T | 0.34% | |
| 67 | XLFISELECT SECTOR SPDR TR | 41,988 | $2.6T | 0.32% | |
| 68 | RSPFINVESCO EXCHANGE TRADED FD T | 56,098 | $2.6T | 0.32% | |
| 69 | USFRWISDOMTREE TR | 102,297 | $2.6T | 0.31% | |
| 70 | GISGENERAL MLS INC | 46,955 | $2.5T | 0.31% | |
| 71 | SGOLETFS GOLD TR | 171,078 | $2.5T | 0.31% | |
| 72 | CWISPDR INDEX SHS FDS | 94,899 | $2.4T | 0.30% | |
| 73 | EFAISHARES TR | 34,818 | $2.4T | 0.30% | |
| 74 | DYHTARGET CORP | 18,516 | $2.4T | 0.29% | |
| 75 | IXUSISHARES TR | 38,104 | $2.4T | 0.29% | |
| 76 | VNQVANGUARD INDEX FDS | 25,218 | $2.3T | 0.29% | |
| 77 | XLUSELECT SECTOR SPDR TR | 35,440 | $2.3T | 0.28% | |
| 78 | VOOVANGUARD INDEX FDS | 7,644 | $2.3T | 0.28% | |
| 79 | BIBLNORTHERN LTS FD TR IV | 72,307 | $2.2T | 0.27% | |
| 80 | CATCATERPILLAR INC | 14,858 | $2.2T | 0.27% | |
| 81 | RIGSALPS ETF TR | 88,186 | $2.2T | 0.27% | |
| 82 | PGPROCTER AND GAMBLE CO | 17,546 | $2.2T | 0.27% | |
| 83 | TFCTRUIST FINL CORP | 38,297 | $2.2T | 0.26% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 7,317 | $2.1T | 0.26% | |
| 85 | SSOPROSHARES TR | 13,668 | $2.1T | 0.25% | |
| 86 | FNDESCHWAB STRATEGIC TR | 69,078 | $2.1T | 0.25% | |
| 87 | VUGVANGUARD INDEX FDS | 11,249 | $2.0T | 0.25% | |
| 88 | BNDXVANGUARD CHARLOTTE FDS | 36,130 | $2.0T | 0.25% | |
| 89 | IVEISHARES TR | 15,600 | $2.0T | 0.25% | |
| 90 | GQ9SPDR GOLD TR | 14,036 | $2.0T | 0.25% | |
| 91 | TAT&T INC | 50,957 | $2.0T | 0.24% | |
| 92 | SCHPSCHWAB STRATEGIC TR | 34,523 | $2.0T | 0.24% | |
| 93 | SCHHSCHWAB STRATEGIC TR | 42,449 | $2.0T | 0.24% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 43,877 | $1.9T | 0.24% | |
| 95 | FEXFIRST TR LRGE CP CORE ALPHA | 29,623 | $1.9T | 0.24% | |
| 96 | CWBSPDR SER TR | 33,592 | $1.9T | 0.23% | |
| 97 | XLKSELECT SECTOR SPDR TR | 20,313 | $1.9T | 0.23% | |
| 98 | RSPHINVESCO EXCHANGE TRADED FD T | 8,263 | $1.8T | 0.22% | |
| 99 | IDLVINVESCO EXCH TRADED FD TR II | 53,319 | $1.8T | 0.22% | |
| 100 | IVWISHARES TR | 9,264 | $1.8T | 0.22% |
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