Focus Financial Network, Inc. Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$2.3B
Holdings
657
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BLKCHFBLACKROCK INC | 597 | $501.8B | 21435.92% | |
| 402 | RSPMINVESCO EXCHANGE TRADED FD T | 13,900 | $499.3B | 21326.79% | |
| 403 | STWDSTARWOOD PPTY TR INC | 24,219 | $493.3B | 21072.21% | |
| 404 | CLFDCLEARFIELD INC | 12,000 | $493.1B | 21061.41% | |
| 405 | ACWXISHARES TR | 9,006 | $492.6B | 21042.53% | |
| 406 | NSCNORFOLK SOUTHN CORP | 2,042 | $478.7B | 20445.99% | |
| 407 | SMHVANECK ETF TRUST | 1,881 | $478.3B | 20428.99% | |
| 408 | FSKFS KKR CAP CORP | 23,422 | $477.3B | 20388.96% | |
| 409 | DDTOINNOVATOR ETFS TRUST | 15,770 | $477.0B | 20376.40% | |
| 410 | ISRGINTUITIVE SURGICAL INC | 1,113 | $474.6B | 20270.17% | |
| 411 | JANTAIM ETF PRODUCTS TRUST | 13,715 | $471.5B | 20140.58% | |
| 412 | GLWCORNING INC | 10,283 | $471.4B | 20134.22% | |
| 413 | DHID R HORTON INC | 2,984 | $470.0B | 20075.61% | |
| 414 | VDCVANGUARD WORLD FD | 2,246 | $468.6B | 20017.65% | |
| 415 | KMBKIMBERLY-CLARK CORP | 3,264 | $468.6B | 20014.53% | |
| 416 | ADIANALOG DEVICES INC | 1,973 | $464.7B | 19851.19% | |
| 417 | CBCHUBB LIMITED | 1,735 | $464.1B | 19821.85% | |
| 418 | FASTFASTENAL CO | 6,576 | $460.2B | 19658.08% | |
| 419 | FEZSPDR INDEX SHS FDS | 9,000 | $458.4B | 19578.81% | |
| 420 | CATHGLOBAL X FDS | 6,829 | $458.3B | 19575.56% | |
| 421 | AEPAMERICAN ELEC PWR CO INC | 4,899 | $458.2B | 19569.54% | |
| 422 | JANWAIM ETF PRODUCTS TRUST | 14,098 | $457.2B | 19528.75% | |
| 423 | DESWISDOMTREE TR | 13,167 | $450.4B | 19240.21% | |
| 424 | AMTAMERICAN TOWER CORP NEW | 2,113 | $450.3B | 19234.40% | |
| 425 | CMICUMMINS INC | 1,517 | $447.7B | 19124.80% | |
| 426 | DIVBISHARES TR | 9,596 | $447.0B | 19091.40% | |
| 427 | BSTBLACKROCK SCIENCE & TECHNOLO | 12,323 | $447.0B | 19091.14% | |
| 428 | NAPRINNOVATOR ETFS TRUST | 9,360 | $446.9B | 19090.59% | |
| 429 | ANETEURARISTA NETWORKS INC | 1,324 | $445.8B | 19040.35% | |
| 430 | XOPSPDR SER TR | 2,999 | $444.6B | 18989.61% | |
| 431 | 8CWCROWN CASTLE INC | 4,131 | $436.4B | 18639.10% | |
| 432 | TRVCCITIGROUP INC | 6,445 | $435.7B | 18611.51% | |
| 433 | ITOTISHARES TR | 3,560 | $435.1B | 18584.21% | |
| 434 | RSPNINVESCO EXCHANGE TRADED FD T | 9,054 | $431.1B | 18412.07% | |
| 435 | LOWLOWES COS INC | 1,768 | $429.7B | 18353.38% | |
| 436 | MLB1MERCADOLIBRE INC | 256 | $427.5B | 18262.06% | |
| 437 | XFEBFIRST TR EXCH TRADED FD III | 24,208 | $426.8B | 18229.77% | |
| 438 | AQLTISHARES TR | 5,678 | $426.5B | 18215.76% | |
| 439 | EMREMERSON ELEC CO | 3,605 | $426.3B | 18207.05% | |
| 440 | ACWVISHARES INC | 3,902 | $422.4B | 18040.29% | |
| 441 | CITHE CIGNA GROUP | 1,217 | $419.4B | 17915.95% | |
| 442 | SUSCISHARES TR | 18,137 | $418.6B | 17880.28% | |
| 443 | PGRPROGRESSIVE CORP | 1,885 | $417.2B | 17818.43% | |
| 444 | ILCBISHARES TR | 5,418 | $416.9B | 17806.73% | |
| 445 | PDECINNOVATOR ETFS TRUST | 11,018 | $415.6B | 17751.89% | |
| 446 | MGCVANGUARD WORLD FD | 2,061 | $414.7B | 17711.52% | |
| 447 | IYKISHARES TR | 6,112 | $414.2B | 17691.06% | |
| 448 | PMARINNOVATOR ETFS TRUST | 10,750 | $412.4B | 17613.19% | |
| 449 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,078 | $411.2B | 17563.22% | |
| 450 | WPCWP CAREY INC | 6,816 | $409.2B | 17479.88% | |
| 451 | IYTISHARES TR | 6,056 | $407.9B | 17421.84% | |
| 452 | IYHISHARES TR | 6,440 | $407.5B | 17405.78% | |
| 453 | SMCIUSDSUPER MICRO COMPUTER INC | 494 | $403.3B | 17224.71% | |
| 454 | XTISHARES TR | 6,712 | $403.1B | 17219.07% | |
| 455 | ETENERGY TRANSFER L P | 24,876 | $400.7B | 17117.46% | |
| 456 | CNRCANADIAN NATL RY CO | 3,243 | $399.0B | 17043.69% | |
| 457 | IPINTERNATIONAL PAPER CO | 8,683 | $397.2B | 16968.00% | |
| 458 | DKLDELEK LOGISTICS PARTNERS LP | 9,602 | $396.8B | 16947.24% | |
| 459 | CHDCHURCH & DWIGHT CO INC | 3,801 | $394.2B | 16839.35% | |
| 460 | ESMLISHARES TR | 9,441 | $388.2B | 16581.48% | |
| 461 | KXIISHARES TR | 6,226 | $388.1B | 16577.94% | |
| 462 | AZNASTRAZENECA PLC | 4,854 | $387.1B | 16536.12% | |
| 463 | WDAYWORKDAY INC | 1,656 | $383.6B | 16384.18% | |
| 464 | RIORIO TINTO PLC | 5,824 | $383.0B | 16361.55% | |
| 465 | TAT&T INC | 19,947 | $382.2B | 16324.51% | |
| 466 | VPLVANGUARD INTL EQUITY INDEX F | 4,948 | $381.3B | 16287.65% | |
| 467 | JNKSPDR SER TR | 3,980 | $380.1B | 16235.28% | |
| 468 | POWAINVESCO EXCH TRD SLF IDX FD | 4,714 | $379.2B | 16195.13% | |
| 469 | SYYSYSCO CORP | 5,044 | $378.5B | 16168.35% | |
| 470 | DWASINVESCO EXCH TRADED FD TR II | 4,103 | $377.4B | 16118.72% | |
| 471 | BDECINNOVATOR ETFS TRUST | 8,859 | $374.3B | 15987.63% | |
| 472 | EAGGISHARES TR | 7,859 | $371.2B | 15857.05% | |
| 473 | HRBBLOCK H & R INC | 6,593 | $371.0B | 15847.18% | |
| 474 | FAARFIRST TR EXCHANGE TRAD FD VI | 12,886 | $370.0B | 15802.46% | |
| 475 | BPBP PLC | 10,411 | $368.8B | 15751.29% | |
| 476 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,024 | $368.2B | 15728.91% | |
| 477 | MCXMCCORMICK & CO INC | 4,946 | $368.2B | 15728.57% | |
| 478 | AMEAMETEK INC | 2,098 | $367.3B | 15687.35% | |
| 479 | MARWAIM ETF PRODUCTS TRUST | 12,298 | $366.4B | 15649.63% | |
| 480 | CCLCARNIVAL CORP | 19,826 | $364.8B | 15581.97% | |
| 481 | ONEQFIDELITY COMWLTH TR | 5,134 | $364.8B | 15581.89% | |
| 482 | DFATDIMENSIONAL ETF TRUST | 6,425 | $360.5B | 15400.27% | |
| 483 | VSGXVANGUARD WORLD FD | 6,027 | $356.3B | 15220.87% | |
| 484 | SCHKSCHWAB STRATEGIC TR | 6,631 | $355.8B | 15197.76% | |
| 485 | TDTTFLEXSHARES TR | 15,002 | $354.8B | 15154.83% | |
| 486 | QYLDGLOBAL X FDS | 19,825 | $354.7B | 15149.41% | |
| 487 | TTDTHE TRADE DESK INC | 3,709 | $353.2B | 15088.50% | |
| 488 | UUPINVESCO DB US DLR INDEX TR | 12,248 | $350.4B | 14967.62% | |
| 489 | EWEDWARDS LIFESCIENCES CORP | 3,954 | $345.2B | 14745.89% | |
| 490 | NVSNNOVARTIS AG | 3,070 | $343.2B | 14660.55% | |
| 491 | STZCONSTELLATION BRANDS INC | 1,377 | $341.9B | 14604.64% | |
| 492 | VCRVANGUARD WORLD FD | 1,048 | $341.5B | 14588.70% | |
| 493 | JUNWAIM ETF PRODUCTS TRUST | 11,805 | $340.9B | 14562.39% | |
| 494 | EFAVISHARES TR | 4,731 | $340.4B | 14541.76% | |
| 495 | IYFISHARES TR | 3,343 | $338.8B | 14471.92% | |
| 496 | DVNDEVON ENERGY CORP NEW | 6,936 | $337.4B | 14413.62% | |
| 497 | NULGNUSHARES ETF TR | 4,138 | $337.2B | 14403.41% | |
| 498 | DJUNFIRST TR EXCHNG TRADED FD VI | 8,108 | $335.7B | 14338.06% | |
| 499 | MUMICRON TECHNOLOGY INC | 2,804 | $335.0B | 14309.99% | |
| 500 | PHPARKER-HANNIFIN CORP | 598 | $333.6B | 14251.43% |