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 |
|---|---|---|---|---|---|
| 201 | IYWISHARES TR | 2,923 | $679K | 0.00% | |
| 202 | XLISELECT SECTOR SPDR TR | 8,345 | $679K | 0.00% | |
| 203 | WMTWALMART INC | 5,626 | $671K | 0.00% | |
| 204 | GOOGALPHABET INC | 498 | $665K | 0.00% | |
| 205 | SOSOUTHERN CO | 10,335 | $658K | 0.00% | |
| 206 | QAIINDEXIQ ETF TR | 20,883 | $655K | 0.00% | |
| 207 | VXFVANGUARD INDEX FDS | 5,152 | $649K | 0.00% | |
| 208 | LLYELI LILLY & CO | 4,945 | $649K | 0.00% | |
| 209 | NFLXNETFLIX INC | 1,997 | $646K | 0.00% | |
| 210 | SDOGALPS ETF TR | 13,799 | $646K | 0.00% | |
| 211 | ILCGISHARES TR | 3,074 | $645K | 0.00% | |
| 212 | —INDEXIQ ETF TR | 23,445 | $642K | 0.00% | |
| 213 | QQQEDIREXION SHS ETF TR | 11,525 | $632K | 0.00% | |
| 214 | GEGE AEROSPACE | 56,549 | $631K | 0.00% | |
| 215 | AFWALIGN TECHNOLOGY INC | 2,233 | $623K | 0.00% | |
| 216 | ISMDNORTHERN LTS FD TR IV | 22,090 | $622K | 0.00% | |
| 217 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,320 | $620K | 0.00% | |
| 218 | IWSISHARES TR | 6,517 | $617K | 0.00% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 13,446 | $608K | 0.00% | |
| 220 | EMREMERSON ELEC CO | 7,875 | $600K | 0.00% | |
| 221 | IJHISHARES TR | 2,901 | $597K | 0.00% | |
| 222 | MRKMERCK & CO INC | 6,485 | $593K | 0.00% | |
| 223 | PWBINVESCO EXCHANGE TRADED FD T | 11,394 | $585K | 0.00% | |
| 224 | VGTVANGUARD WORLD FD | 2,389 | $585K | 0.00% | |
| 225 | ETVEATON VANCE TAX-MANAGED BUY- | 38,975 | $582K | 0.00% | |
| 226 | XLESELECT SECTOR SPDR TR | 9,289 | $574K | 0.00% | |
| 227 | IYGISHARES TR | 3,768 | $571K | 0.00% | |
| 228 | UNPUNION PAC CORP | 3,114 | $562K | 0.00% | |
| 229 | ALSALLSTATE CORP | 4,971 | $561K | 0.00% | |
| 230 | JPEMJ P MORGAN EXCHANGE TRADED F | 9,814 | $559K | 0.00% | |
| 231 | FXOFIRST TR EXCHANGE TRADED FD | 16,515 | $553K | 0.00% | |
| 232 | IWFISHARES TR | 3,113 | $547K | 0.00% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 5,766 | $544K | 0.00% | |
| 234 | ORCLORACLE CORP | 10,161 | $538K | 0.00% | |
| 235 | VTVANGUARD INTL EQUITY INDEX F | 6,542 | $529K | 0.00% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 3,079 | $527K | 0.00% | |
| 237 | TIPISHARES TR | 4,471 | $521K | 0.00% | |
| 238 | SHWSHERWIN WILLIAMS CO | 880 | $513K | 0.00% | |
| 239 | IWMISHARES TR | 3,089 | $511K | 0.00% | |
| 240 | GNMAISHARES TR | 10,027 | $503K | 0.00% | |
| 241 | HDVISHARES TR | 5,077 | $497K | 0.00% | |
| 242 | BPBP PLC | 13,119 | $495K | 0.00% | |
| 243 | MFDXPIMCO EQUITY SER | 18,813 | $494K | 0.00% | |
| 244 | 4I1PHILIP MORRIS INTL INC | 5,743 | $492K | 0.00% | |
| 245 | CMICUMMINS INC | 2,742 | $490K | 0.00% | |
| 246 | FNDCSCHWAB STRATEGIC TR | 14,442 | $480K | 0.00% | |
| 247 | IWOISHARES TR | 2,234 | $478K | 0.00% | |
| 248 | HUBBHUBBELL INC | 3,226 | $476K | 0.00% | |
| 249 | SMBVANECK ETF TRUST | 26,652 | $474K | 0.00% | |
| 250 | PDPINVESCO EXCHANGE TRADED FD T | 7,302 | $469K | 0.00% | |
| 251 | DHRDANAHER CORPORATION | 3,055 | $469K | 0.00% | |
| 252 | DGDOLLAR GEN CORP NEW | 2,961 | $461K | 0.00% | |
| 253 | CIMCHIMERA INVT CORP | 21,908 | $461K | 0.00% | |
| 254 | ADMARCHER DANIELS MIDLAND CO | 9,932 | $460K | 0.00% | |
| 255 | VLUEISHARES TR | 5,128 | $460K | 0.00% | |
| 256 | TXNTEXAS INSTRS INC | 3,581 | $459K | 0.00% | |
| 257 | AMGNAMGEN INC | 1,900 | $457K | 0.00% | |
| 258 | PTLCPACER FDS TR | 13,630 | $456K | 0.00% | |
| 259 | PHYS/USPROTT PHYSICAL GOLD TR | 37,403 | $455K | 0.00% | |
| 260 | REZISHARES TR | 5,984 | $450K | 0.00% | |
| 261 | TWLOTWILIO INC | 4,510 | $443K | 0.00% | |
| 262 | ARKKARK ETF TR | 8,701 | $435K | 0.00% | |
| 263 | VTEBVANGUARD MUN BD FDS | 8,116 | $434K | 0.00% | |
| 264 | TDIVFIRST TR EXCHANGE-TRADED FD | 9,977 | $430K | 0.00% | |
| 265 | BLKCHFBLACKROCK INC | 854 | $429K | 0.00% | |
| 266 | RLIRLI CORP | 4,730 | $425K | 0.00% | |
| 267 | AADRADVISORSHARES TR | 7,822 | $421K | 0.00% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 1,779 | $410K | 0.00% | |
| 269 | FXHFIRST TR EXCHANGE TRADED FD | 4,834 | $407K | 0.00% | |
| 270 | ENBENBRIDGE INC | 9,832 | $391K | 0.00% | |
| 271 | SCHWSCHWAB CHARLES CORP | 8,230 | $391K | 0.00% | |
| 272 | JHMMJOHN HANCOCK EXCHANGE TRADED | 9,938 | $389K | 0.00% | |
| 273 | FFORD MTR CO DEL | 39,362 | $366K | 0.00% | |
| 274 | IATISHARES TR | 7,165 | $365K | 0.00% | |
| 275 | WBAWALGREENS BOOTS ALLIANCE INC | 6,205 | $365K | 0.00% | |
| 276 | CQQQINVESCO EXCH TRADED FD TR II | 6,899 | $362K | 0.00% | |
| 277 | LVSLAS VEGAS SANDS CORP | 5,255 | $362K | 0.00% | |
| 278 | BMOBANK MONTREAL QUE | 4,671 | $362K | 0.00% | |
| 279 | DDDUPONT DE NEMOURS INC | 5,630 | $361K | 0.00% | |
| 280 | IJKISHARES TR | 1,501 | $357K | 0.00% | |
| 281 | RPVINVESCO EXCHANGE TRADED FD T | 5,139 | $355K | 0.00% | |
| 282 | MCXMCCORMICK & CO INC | 2,079 | $354K | 0.00% | |
| 283 | NEENEXTERA ENERGY INC | 1,461 | $353K | 0.00% | |
| 284 | IJTISHARES TR | 1,827 | $353K | 0.00% | |
| 285 | DCIDONALDSON INC | 6,095 | $351K | 0.00% | |
| 286 | AMATAPPLIED MATLS INC | 5,706 | $348K | 0.00% | |
| 287 | POWAINVESCO EXCH TRD SLF IDX FD | 6,159 | $343K | 0.00% | |
| 288 | IBBISHARES TR | 2,846 | $342K | 0.00% | |
| 289 | IYFISHARES TR | 2,467 | $339K | 0.00% | |
| 290 | TN1TENNANT CO | 4,340 | $338K | 0.00% | |
| 291 | PSCHINVESCO EXCH TRADED FD TR II | 2,606 | $336K | 0.00% | |
| 292 | BILSPDR SER TR | 3,656 | $334K | 0.00% | |
| 293 | VMBSVANGUARD SCOTTSDALE FDS | 6,253 | $332K | 0.00% | |
| 294 | IJSISHARES TR | 2,061 | $331K | 0.00% | |
| 295 | TECHBIO-TECHNE CORP | 1,506 | $330K | 0.00% | |
| 296 | AVGOBROADCOM INC | 1,046 | $330K | 0.00% | |
| 297 | FBTFIRST TR EXCHANGE-TRADED FD | 2,214 | $329K | 0.00% | |
| 298 | DONWISDOMTREE TR | 8,645 | $328K | 0.00% | |
| 299 | 8CWCROWN CASTLE INC | 2,293 | $325K | 0.00% | |
| 300 | IUSBISHARES TR | 6,189 | $322K | 0.00% |