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 |
|---|---|---|---|---|---|
| 301 | AGZDWISDOMTREE TR | 6,662 | $320K | 0.00% | |
| 302 | PCYINVESCO EXCH TRADED FD TR II | 10,745 | $317K | 0.00% | |
| 303 | FDXFEDEX CORP | 2,089 | $317K | 0.00% | |
| 304 | BKNGBOOKING HOLDINGS INC | 154 | $316K | 0.00% | |
| 305 | STZCONSTELLATION BRANDS INC | 1,667 | $316K | 0.00% | |
| 306 | ACWXISHARES TR | 6,417 | $315K | 0.00% | |
| 307 | HRLHORMEL FOODS CORP | 6,964 | $314K | 0.00% | |
| 308 | VDCVANGUARD WORLD FD | 1,936 | $312K | 0.00% | |
| 309 | BBHVANECK ETF TRUST | 2,235 | $311K | 0.00% | |
| 310 | EEMISHARES TR | 6,922 | $310K | 0.00% | |
| 311 | BIVVANGUARD BD INDEX FDS | 3,518 | $306K | 0.00% | |
| 312 | DOWDOW INC | 5,526 | $302K | 0.00% | |
| 313 | SCHRSCHWAB STRATEGIC TR | 5,511 | $302K | 0.00% | |
| 314 | PFNPIMCO INCOME STRATEGY FD II | 28,304 | $302K | 0.00% | |
| 315 | MUMICRON TECHNOLOGY INC | 5,630 | $302K | 0.00% | |
| 316 | ILCBISHARES TR | 1,631 | $300K | 0.00% | |
| 317 | CNPCENTERPOINT ENERGY INC | 11,005 | $300K | 0.00% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 1,270 | $296K | 0.00% | |
| 319 | FISFIDELITY NATL INFORMATION SV | 2,135 | $296K | 0.00% | |
| 320 | CVYINVESCO EXCHANGE TRADED FD T | 12,613 | $295K | 0.00% | |
| 321 | HBANHUNTINGTON BANCSHARES INC | 19,218 | $292K | 0.00% | |
| 322 | AEBAALLETE INC | 3,598 | $292K | 0.00% | |
| 323 | GDXVANECK ETF TRUST | 9,963 | $291K | 0.00% | |
| 324 | STWDSTARWOOD PPTY TR INC | 11,466 | $290K | 0.00% | |
| 325 | PNOVINNOVATOR ETFS TRUST | 11,023 | $289K | 0.00% | |
| 326 | GDXJVANECK ETF TRUST | 6,851 | $289K | 0.00% | |
| 327 | VBKVANGUARD INDEX FDS | 1,450 | $288K | 0.00% | |
| 328 | IDAIDACORP INC | 2,699 | $288K | 0.00% | |
| 329 | RZVINVESCO EXCHANGE TRADED FD T | 4,015 | $280K | 0.00% | |
| 330 | ITWILLINOIS TOOL WKS INC | 1,533 | $277K | 0.00% | |
| 331 | HEDJWISDOMTREE TR | 3,911 | $276K | 0.00% | |
| 332 | IWDISHARES TR | 2,021 | $275K | 0.00% | |
| 333 | WDAYWORKDAY INC | 1,657 | $272K | 0.00% | |
| 334 | JPINJ P MORGAN EXCHANGE TRADED F | 4,764 | $271K | 0.00% | |
| 335 | PANWPALO ALTO NETWORKS INC | 1,163 | $268K | 0.00% | |
| 336 | ISRGINTUITIVE SURGICAL INC | 452 | $267K | 0.00% | |
| 337 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,303 | $264K | 0.00% | |
| 338 | PNRPENTAIR PLC | 5,734 | $263K | 0.00% | |
| 339 | IWNISHARES TR | 2,042 | $262K | 0.00% | |
| 340 | OREALTY INCOME CORP | 3,538 | $261K | 0.00% | |
| 341 | BOTZGLOBAL X FDS | 11,910 | $260K | 0.00% | |
| 342 | WECWEC ENERGY GROUP INC | 2,820 | $260K | 0.00% | |
| 343 | PODDINSULET CORP | 1,515 | $259K | 0.00% | |
| 344 | BKLNINVESCO EXCH TRADED FD TR II | 11,307 | $258K | 0.00% | |
| 345 | COPCONOCOPHILLIPS | 3,939 | $256K | 0.00% | |
| 346 | MDUMDU RES GROUP INC | 8,580 | $256K | 0.00% | |
| 347 | IAU*ISHARES GOLD TR | 17,650 | $255K | 0.00% | |
| 348 | SPHDINVESCO EXCH TRADED FD TR II | 5,784 | $254K | 0.00% | |
| 349 | USCIUNITED STS COMMODITY INDEX F | 6,886 | $254K | 0.00% | |
| 350 | VLOVALERO ENERGY CORP | 2,693 | $252K | 0.00% | |
| 351 | ROKROCKWELL AUTOMATION INC | 1,241 | $251K | 0.00% | |
| 352 | CMCSACOMCAST CORP NEW | 5,570 | $250K | 0.00% | |
| 353 | VWOBVANGUARD WHITEHALL FDS | 3,083 | $250K | 0.00% | |
| 354 | PRUPRUDENTIAL FINL INC | 2,672 | $250K | 0.00% | |
| 355 | SPYGSPDR SER TR | 5,896 | $247K | 0.00% | |
| 356 | AXPAMERICAN EXPRESS CO | 1,978 | $246K | 0.00% | |
| 357 | CRMSALESFORCE INC | 1,510 | $245K | 0.00% | |
| 358 | SYYSYSCO CORP | 2,865 | $245K | 0.00% | |
| 359 | XBISPDR SER TR | 2,551 | $242K | 0.00% | |
| 360 | HYGISHARES TR | 2,746 | $241K | 0.00% | |
| 361 | DSIISHARES TR | 2,001 | $240K | 0.00% | |
| 362 | EFADPROSHARES TR | 5,830 | $238K | 0.00% | |
| 363 | TTCTORO CO | 2,985 | $238K | 0.00% | |
| 364 | BBYBEST BUY INC | 2,703 | $238K | 0.00% | |
| 365 | KELKELLANOVA | 3,430 | $237K | 0.00% | |
| 366 | FLOTISHARES TR | 4,618 | $235K | 0.00% | |
| 367 | SPDWSPDR INDEX SHS FDS | 7,415 | $232K | 0.00% | |
| 368 | CSXCSX CORP | 3,201 | $231K | 0.00% | |
| 369 | GLDMWORLD GOLD TR | 15,293 | $231K | 0.00% | |
| 370 | OUSAALPS ETF TR | 6,239 | $229K | 0.00% | |
| 371 | AQLTISHARES TR | 8,819 | $228K | 0.00% | |
| 372 | VFHVANGUARD WORLD FD | 3,000 | $228K | 0.00% | |
| 373 | IMCGISHARES TR | 855 | $224K | 0.00% | |
| 374 | DEODIAGEO PLC | 1,326 | $223K | 0.00% | |
| 375 | SUSAISHARES TR | 1,660 | $222K | 0.00% | |
| 376 | SCZISHARES TR | 3,540 | $220K | 0.00% | |
| 377 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,668 | $220K | 0.00% | |
| 378 | FXUFIRST TR EXCHANGE TRADED FD | 7,464 | $218K | 0.00% | |
| 379 | HYZDWISDOMTREE TR | 9,412 | $218K | 0.00% | |
| 380 | GPCGENUINE PARTS CO | 2,046 | $218K | 0.00% | |
| 381 | DELLDELL TECHNOLOGIES INC | 4,232 | $217K | 0.00% | |
| 382 | TTENTOTALENERGIES SE | 3,899 | $215K | 0.00% | |
| 383 | GSGOLDMAN SACHS GROUP INC | 939 | $215K | 0.00% | |
| 384 | ISDPGIM HIGH YIELD BOND FUND IN | 13,815 | $212K | 0.00% | |
| 385 | DNPDNP SELECT INCOME FD INC | 16,495 | $211K | 0.00% | |
| 386 | DHID R HORTON INC | 3,974 | $209K | 0.00% | |
| 387 | CLCOLGATE PALMOLIVE CO | 3,036 | $208K | 0.00% | |
| 388 | VCSHVANGUARD SCOTTSDALE FDS | 2,564 | $207K | 0.00% | |
| 389 | AOAISHARES TR | 3,572 | $207K | 0.00% | |
| 390 | ICFISHARES TR | 1,765 | $206K | 0.00% | |
| 391 | QTECFIRST TR NASDAQ 100 TECH IND | 2,055 | $205K | 0.00% | |
| 392 | INTUINTUIT | 775 | $202K | 0.00% | |
| 393 | XLRESELECT SECTOR SPDR TR | 5,231 | $202K | 0.00% | |
| 394 | EMDVPROSHARES TR | 3,350 | $202K | 0.00% | |
| 395 | AWCAMERICAN WTR WKS CO INC NEW | 1,642 | $201K | 0.00% | |
| 396 | AMEAMETEK INC | 2,025 | $201K | 0.00% | |
| 397 | PDIPIMCO DYNAMIC INCOME FD | 6,171 | $201K | 0.00% | |
| 398 | PIIPOLARIS INC | 1,973 | $200K | 0.00% | |
| 399 | FCXFREEPORT-MCMORAN INC | 11,259 | $147K | 0.00% | |
| 400 | AMCRAMCOR PLC | 12,637 | $136K | 0.00% |