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 |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,754 | $1.8T | 0.22% | |
| 102 | VVISA INC | 9,357 | $1.8T | 0.22% | |
| 103 | INTCINTEL CORP | 29,375 | $1.8T | 0.22% | |
| 104 | HDHOME DEPOT INC | 7,927 | $1.7T | 0.21% | |
| 105 | QUSSPDR SER TR | 18,274 | $1.7T | 0.21% | |
| 106 | SPMBSPDR SER TR | 65,524 | $1.7T | 0.21% | |
| 107 | VIOOVANGUARD ADMIRAL FDS INC | 11,082 | $1.7T | 0.21% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 27,138 | $1.7T | 0.20% | |
| 109 | PFEPFIZER INC | 40,624 | $1.6T | 0.20% | |
| 110 | PYPLPAYPAL HLDGS INC | 14,646 | $1.6T | 0.19% | |
| 111 | XYZBLOCK INC | 24,337 | $1.5T | 0.19% | |
| 112 | CSCOCISCO SYS INC | 31,436 | $1.5T | 0.18% | |
| 113 | MNAINDEXIQ ETF TR | 45,150 | $1.5T | 0.18% | |
| 114 | VXUSVANGUARD STAR FDS | 26,835 | $1.5T | 0.18% | |
| 115 | VOVANGUARD INDEX FDS | 8,347 | $1.5T | 0.18% | |
| 116 | TSLATESLA INC | 3,478 | $1.5T | 0.18% | |
| 117 | DISDISNEY WALT CO | 9,882 | $1.4T | 0.18% | |
| 118 | CSMPROSHARES TR | 18,524 | $1.4T | 0.18% | |
| 119 | LQDISHARES TR | 11,174 | $1.4T | 0.18% | |
| 120 | CVXCHEVRON CORP NEW | 11,856 | $1.4T | 0.18% | |
| 121 | BYLDISHARES TR | 55,493 | $1.4T | 0.17% | |
| 122 | XLYSELECT SECTOR SPDR TR | 11,193 | $1.4T | 0.17% | |
| 123 | KXIISHARES TR | 25,104 | $1.4T | 0.17% | |
| 124 | MINTPIMCO ETF TR | 13,612 | $1.4T | 0.17% | |
| 125 | BLESNORTHERN LTS FD TR IV | 45,511 | $1.4T | 0.17% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 30,622 | $1.4T | 0.17% | |
| 127 | PFFISHARES TR | 34,837 | $1.3T | 0.16% | |
| 128 | BDXBECTON DICKINSON & CO | 4,781 | $1.3T | 0.16% | |
| 129 | AGGISHARES TR | 11,443 | $1.3T | 0.16% | |
| 130 | FISVFISERV INC | 10,791 | $1.2T | 0.15% | |
| 131 | SBUXSTARBUCKS CORP | 14,181 | $1.2T | 0.15% | |
| 132 | ITOTISHARES TR | 17,108 | $1.2T | 0.15% | |
| 133 | ITA*ISHARES TR | 5,539 | $1.2T | 0.15% | |
| 134 | EFAVISHARES TR | 16,498 | $1.2T | 0.15% | |
| 135 | METAMETA PLATFORMS INC | 5,911 | $1.2T | 0.15% | |
| 136 | BIIBBIOGEN INC | 4,000 | $1.2T | 0.15% | |
| 137 | KBWPINVESCO EXCH TRADED FD TR II | 16,564 | $1.2T | 0.14% | |
| 138 | PEPPEPSICO INC | 8,528 | $1.2T | 0.14% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 3,977 | $1.2T | 0.14% | |
| 140 | BONDPIMCO ETF TR | 10,633 | $1.1T | 0.14% | |
| 141 | IMCVISHARES TR | 6,658 | $1.1T | 0.14% | |
| 142 | XLFSELECT SECTOR SPDR TR | 35,770 | $1.1T | 0.13% | |
| 143 | MOALTRIA GROUP INC | 21,352 | $1.1T | 0.13% | |
| 144 | MDYVSPDR SER TR | 19,693 | $1.1T | 0.13% | |
| 145 | GGGGRACO INC | 20,693 | $1.1T | 0.13% | |
| 146 | FDNFIRST TR EXCHANGE-TRADED FD | 7,696 | $1.1T | 0.13% | |
| 147 | FNDXSCHWAB STRATEGIC TR | 25,003 | $1.1T | 0.13% | |
| 148 | CVSCVS HEALTH CORP | 14,273 | $1.1T | 0.13% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 4,994 | $1.1T | 0.13% | |
| 150 | VNQIVANGUARD INTL EQUITY INDEX F | 17,367 | $1.0T | 0.13% | |
| 151 | NOBLPROSHARES TR | 13,432 | $1.0T | 0.13% | |
| 152 | TFISPDR SER TR | 20,093 | $1.0T | 0.12% | |
| 153 | MDYGSPDR SER TR | 17,771 | $1.0T | 0.12% | |
| 154 | GLTRABRDN PRECIOUS METALS BASKET | 13,140 | $1.0T | 0.12% | |
| 155 | QUALISHARES TR | 9,896 | $999.4B | 0.12% | |
| 156 | IGSBISHARES TR | 18,406 | $987.1B | 0.12% | |
| 157 | EEMVISHARES INC | 16,599 | $973.7B | 0.12% | |
| 158 | WPCWP CAREY INC | 11,939 | $968.2B | 0.12% | |
| 159 | LMTLOCKHEED MARTIN CORP | 2,478 | $964.8B | 0.12% | |
| 160 | PGXINVESCO EXCH TRADED FD TR II | 62,635 | $940.2B | 0.12% | |
| 161 | HEFAISHARES TR | 30,653 | $935.4B | 0.11% | |
| 162 | RPGINVESCO EXCHANGE TRADED FD T | 7,349 | $931.8B | 0.11% | |
| 163 | DALDELTA AIR LINES INC DEL | 15,782 | $922.9B | 0.11% | |
| 164 | TRVTRAVELERS COMPANIES INC | 6,734 | $922.2B | 0.11% | |
| 165 | QEFASPDR INDEX SHS FDS | 13,757 | $918.8B | 0.11% | |
| 166 | XSLVINVESCO EXCH TRADED FD TR II | 18,020 | $916.9B | 0.11% | |
| 167 | ABTABBOTT LABS | 10,552 | $916.6B | 0.11% | |
| 168 | XOMEXXON MOBIL CORP | 13,104 | $914.4B | 0.11% | |
| 169 | ABBVABBVIE INC | 10,102 | $894.5B | 0.11% | |
| 170 | KOCOCA COLA CO | 15,953 | $883.0B | 0.11% | |
| 171 | DUKDUKE ENERGY CORP NEW | 9,650 | $880.2B | 0.11% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 2,697 | $876.7B | 0.11% | |
| 173 | PFFDGLOBAL X FDS | 34,663 | $871.5B | 0.11% | |
| 174 | OHIOMEGA HEALTHCARE INVS INC | 20,517 | $868.9B | 0.11% | |
| 175 | VBVANGUARD INDEX FDS | 5,173 | $856.9B | 0.11% | |
| 176 | IYHISHARES TR | 3,806 | $821.0B | 0.10% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 12,722 | $816.6B | 0.10% | |
| 178 | WMWASTE MGMT INC DEL | 7,107 | $809.9B | 0.10% | |
| 179 | XLVSELECT SECTOR SPDR TR | 7,896 | $809.5B | 0.10% | |
| 180 | ACNACCENTURE PLC IRELAND | 3,831 | $806.7B | 0.10% | |
| 181 | JPMBJ P MORGAN EXCHANGE TRADED F | 15,498 | $798.2B | 0.10% | |
| 182 | IEFISHARES TR | 7,160 | $789.2B | 0.10% | |
| 183 | CGWINVESCO EXCH TRADED FD TR II | 19,141 | $787.3B | 0.10% | |
| 184 | VBRVANGUARD INDEX FDS | 5,725 | $784.8B | 0.10% | |
| 185 | VTVVANGUARD INDEX FDS | 6,504 | $779.5B | 0.10% | |
| 186 | RWOSPDR INDEX SHS FDS | 15,126 | $779.3B | 0.10% | |
| 187 | ADSKAUTODESK INC | 4,223 | $774.8B | 0.09% | |
| 188 | MOATVANECK ETF TRUST | 14,091 | $771.9B | 0.09% | |
| 189 | VPLVANGUARD INTL EQUITY INDEX F | 10,867 | $756.1B | 0.09% | |
| 190 | OTTROTTER TAIL CORP | 14,375 | $737.3B | 0.09% | |
| 191 | PPAINVESCO EXCHANGE TRADED FD T | 10,781 | $737.1B | 0.09% | |
| 192 | DEDEERE & CO | 4,206 | $731.9B | 0.09% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS | 5,424 | $727.0B | 0.09% | |
| 194 | KMBKIMBERLY-CLARK CORP | 5,247 | $726.2B | 0.09% | |
| 195 | MFUSPIMCO EQUITY SER | 22,404 | $705.5B | 0.09% | |
| 196 | EZUISHARES INC | 16,814 | $704.8B | 0.09% | |
| 197 | SCHCSCHWAB STRATEGIC TR | 20,290 | $703.1B | 0.09% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 5,995 | $701.8B | 0.09% | |
| 199 | MAMASTERCARD INCORPORATED | 2,308 | $689.0B | 0.08% | |
| 200 | AQLTISHARES TR | 6,476 | $684.3B | 0.08% |