Focus Financial Network, Inc. Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$815.9B
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 | $35K | 0.00% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 375,452 | $34K | 0.00% | |
| 3 | AAPLAPPLE INC | 90,657 | $26K | 0.00% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 331,754 | $25K | 0.00% | |
| 5 | AMZNAMAZON COM INC | 13,724 | $25K | 0.00% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 390,092 | $23K | 0.00% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 271,510 | $20K | 0.00% | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 298,491 | $17K | 0.00% | |
| 9 | NDQINVESCO QQQ TR | 84,200 | $17K | 0.00% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 221,209 | $13K | 0.00% | |
| 11 | IVVISHARES TR | 39,165 | $12K | 0.00% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,058 | $12K | 0.00% | |
| 13 | MMM3M CO | 63,084 | $11K | 0.00% | |
| 14 | SPYSPDR S&P 500 ETF TR | 37,036 | $11K | 0.00% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 38,845 | $11K | 0.00% | |
| 16 | SCHASCHWAB STRATEGIC TR | 151,680 | $11K | 0.00% | |
| 17 | QLDPROSHARES TR | 74,333 | $9K | 0.00% | |
| 18 | DGRWWISDOMTREE TR | 187,189 | $9K | 0.00% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 243,374 | $8K | 0.00% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 69,752 | $8K | 0.00% | |
| 21 | RSPSINVESCO EXCHANGE TRADED FD T | 54,730 | $7K | 0.00% | |
| 22 | QLTAISHARES TR | 144,080 | $7K | 0.00% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 68,640 | $7K | 0.00% | |
| 24 | MTUMISHARES TR | 56,465 | $7K | 0.00% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 171,937 | $6K | 0.00% | |
| 26 | VHTVANGUARD WORLD FD | 34,262 | $6K | 0.00% | |
| 27 | BNDVANGUARD BD INDEX FDS | 73,905 | $6K | 0.00% | |
| 28 | XELXCEL ENERGY INC | 95,305 | $6K | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 39,195 | $6K | 0.00% | |
| 30 | IWRISHARES TR | 116,497 | $6K | 0.00% | |
| 31 | IJRISHARES TR | 68,727 | $5K | 0.00% | |
| 32 | SLYVSPDR SER TR | 86,820 | $5K | 0.00% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 111,723 | $5K | 0.00% | |
| 34 | BSVVANGUARD BD INDEX FDS | 69,648 | $5K | 0.00% | |
| 35 | SHYISHARES TR | 69,018 | $5K | 0.00% | |
| 36 | RSPUINVESCO EXCHANGE TRADED FD T | 43,586 | $4K | 0.00% | |
| 37 | MDTMEDTRONIC PLC | 42,899 | $4K | 0.00% | |
| 38 | NVDANVIDIA CORPORATION | 20,352 | $4K | 0.00% | |
| 39 | JPMJPMORGAN CHASE & CO. | 30,602 | $4K | 0.00% | |
| 40 | VTIVANGUARD INDEX FDS | 27,347 | $4K | 0.00% | |
| 41 | USBUS BANCORP DEL | 78,316 | $4K | 0.00% | |
| 42 | DBEFDBX ETF TR | 120,229 | $4K | 0.00% | |
| 43 | RSPTINVESCO EXCHANGE TRADED FD T | 24,752 | $4K | 0.00% | |
| 44 | AQLTISHARES TR | 62,152 | $4K | 0.00% | |
| 45 | FNDFSCHWAB STRATEGIC TR | 115,522 | $3K | 0.00% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 33,886 | $3K | 0.00% | |
| 47 | IHDGWISDOMTREE TR | 87,195 | $3K | 0.00% | |
| 48 | MCDMCDONALDS CORP | 17,680 | $3K | 0.00% | |
| 49 | ACWVISHARES INC | 35,514 | $3K | 0.00% | |
| 50 | USMVISHARES TR | 60,869 | $3K | 0.00% | |
| 51 | FNDASCHWAB STRATEGIC TR | 82,591 | $3K | 0.00% | |
| 52 | SMLVSPDR SER TR | 32,936 | $3K | 0.00% | |
| 53 | JNJJOHNSON & JOHNSON | 25,195 | $3K | 0.00% | |
| 54 | GOOGLALPHABET INC | 2,725 | $3K | 0.00% | |
| 55 | SLYGSPDR SER TR | 58,221 | $3K | 0.00% | |
| 56 | BACBANK AMERICA CORP | 91,595 | $3K | 0.00% | |
| 57 | BABOEING CO | 12,237 | $3K | 0.00% | |
| 58 | SDYSPDR SER TR | 34,144 | $3K | 0.00% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 52,838 | $2K | 0.00% | |
| 60 | RIGSALPS ETF TR | 88,186 | $2K | 0.00% | |
| 61 | LMBSFIRST TR EXCHANGE-TRADED FD | 57,600 | $2K | 0.00% | |
| 62 | XLUSELECT SECTOR SPDR TR | 35,440 | $2K | 0.00% | |
| 63 | GISGENERAL MLS INC | 46,955 | $2K | 0.00% | |
| 64 | XLFISELECT SECTOR SPDR TR | 41,988 | $2K | 0.00% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 7,317 | $2K | 0.00% | |
| 66 | TFCTRUIST FINL CORP | 38,297 | $2K | 0.00% | |
| 67 | IVEISHARES TR | 15,600 | $2K | 0.00% | |
| 68 | DYHTARGET CORP | 18,516 | $2K | 0.00% | |
| 69 | USFRWISDOMTREE TR | 102,297 | $2K | 0.00% | |
| 70 | HONHONEYWELL INTL INC | 16,182 | $2K | 0.00% | |
| 71 | IXUSISHARES TR | 38,104 | $2K | 0.00% | |
| 72 | XMLVINVESCO EXCH TRADED FD TR II | 54,082 | $2K | 0.00% | |
| 73 | RSPFINVESCO EXCHANGE TRADED FD T | 56,098 | $2K | 0.00% | |
| 74 | PGPROCTER AND GAMBLE CO | 17,546 | $2K | 0.00% | |
| 75 | WFCWELLS FARGO CO NEW | 55,410 | $2K | 0.00% | |
| 76 | FNDESCHWAB STRATEGIC TR | 69,078 | $2K | 0.00% | |
| 77 | SCHESCHWAB STRATEGIC TR | 107,857 | $2K | 0.00% | |
| 78 | ECLECOLAB INC | 15,245 | $2K | 0.00% | |
| 79 | SGOLETFS GOLD TR | 171,078 | $2K | 0.00% | |
| 80 | CATCATERPILLAR INC | 14,858 | $2K | 0.00% | |
| 81 | CWISPDR INDEX SHS FDS | 94,899 | $2K | 0.00% | |
| 82 | EFAISHARES TR | 34,818 | $2K | 0.00% | |
| 83 | XMMOINVESCO EXCHANGE TRADED FD T | 46,005 | $2K | 0.00% | |
| 84 | BIBLNORTHERN LTS FD TR IV | 72,307 | $2K | 0.00% | |
| 85 | VUGVANGUARD INDEX FDS | 11,249 | $2K | 0.00% | |
| 86 | VOOVANGUARD INDEX FDS | 7,644 | $2K | 0.00% | |
| 87 | BNDXVANGUARD CHARLOTTE FDS | 36,130 | $2K | 0.00% | |
| 88 | GQ9SPDR GOLD TR | 14,036 | $2K | 0.00% | |
| 89 | SSOPROSHARES TR | 13,668 | $2K | 0.00% | |
| 90 | VNQVANGUARD INDEX FDS | 25,218 | $2K | 0.00% | |
| 91 | SCHHSCHWAB STRATEGIC TR | 42,449 | $1K | 0.00% | |
| 92 | MNAINDEXIQ ETF TR | 45,150 | $1K | 0.00% | |
| 93 | PFEPFIZER INC | 40,624 | $1K | 0.00% | |
| 94 | VVISA INC | 9,357 | $1K | 0.00% | |
| 95 | METAMETA PLATFORMS INC | 5,911 | $1K | 0.00% | |
| 96 | TSLATESLA INC | 3,478 | $1K | 0.00% | |
| 97 | XYZBLOCK INC | 24,337 | $1K | 0.00% | |
| 98 | KXIISHARES TR | 25,104 | $1K | 0.00% | |
| 99 | BLESNORTHERN LTS FD TR IV | 45,511 | $1K | 0.00% | |
| 100 | NOBLPROSHARES TR | 13,432 | $1K | 0.00% |
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