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 |
|---|---|---|---|---|---|
| 501 | DWDMORGAN STANLEY | 3,118 | $333.5B | 14246.73% | |
| 502 | LCTUBLACKROCK ETF TRUST | 5,436 | $330.4B | 14114.41% | |
| 503 | JULTAIM ETF PRODUCTS TRUST | 8,763 | $329.2B | 14062.55% | |
| 504 | WECWEC ENERGY GROUP INC | 3,996 | $329.1B | 14057.00% | |
| 505 | CMCSACOMCAST CORP NEW | 8,097 | $328.7B | 14038.55% | |
| 506 | ENPHENPHASE ENERGY INC | 2,918 | $324.3B | 13853.68% | |
| 507 | IVTINVENTRUST PPTYS CORP | 12,157 | $324.2B | 13849.02% | |
| 508 | BILSSPDR SER TR | 3,255 | $323.0B | 13794.95% | |
| 509 | PGXINVESCO EXCH TRADED FD TR II | 27,236 | $321.1B | 13715.93% | |
| 510 | TECHBIO-TECHNE CORP | 4,092 | $320.4B | 13683.98% | |
| 511 | BFEBINNOVATOR ETFS TRUST | 7,757 | $318.6B | 13607.82% | |
| 512 | AXONAXON ENTERPRISE INC | 1,000 | $317.8B | 13573.65% | |
| 513 | FEBWAIM ETF PRODUCTS TRUST | 10,618 | $316.8B | 13533.54% | |
| 514 | VTEBVANGUARD MUN BD FDS | 6,268 | $316.6B | 13523.03% | |
| 515 | MDLZMONDELEZ INTL INC | 4,715 | $316.4B | 13516.37% | |
| 516 | SCHJSCHWAB STRATEGIC TR | 6,496 | $316.2B | 13504.92% | |
| 517 | AWCAMERICAN WTR WKS CO INC NEW | 2,216 | $315.8B | 13489.03% | |
| 518 | AUGTAIM ETF PRODUCTS TRUST | 10,736 | $315.5B | 13475.15% | |
| 519 | PPTYETF SER SOLUTIONS | 9,810 | $314.4B | 13428.85% | |
| 520 | DDDUPONT DE NEMOURS INC | 3,830 | $313.8B | 13403.48% | |
| 521 | CAGCONAGRA BRANDS INC | 10,413 | $313.6B | 13396.81% | |
| 522 | VLOVALERO ENERGY CORP | 2,070 | $310.6B | 13268.07% | |
| 523 | DRLLEA SERIES TRUST | 10,025 | $306.2B | 13077.82% | |
| 524 | ESGDISHARES TR | 3,768 | $305.6B | 13052.24% | |
| 525 | FLOTISHARES TR | 5,920 | $301.8B | 12890.69% | |
| 526 | GDXVANECK ETF TRUST | 7,847 | $301.6B | 12884.33% | |
| 527 | SHELSHELL PLC | 4,090 | $299.7B | 12802.02% | |
| 528 | AZOAUTOZONE INC | 100 | $298.4B | 12746.32% | |
| 529 | ESGVVANGUARD WORLD FD | 3,007 | $297.9B | 12723.34% | |
| 530 | VPUVANGUARD WORLD FD | 1,951 | $297.6B | 12711.85% | |
| 531 | SUSAISHARES TR | 2,573 | $297.4B | 12705.06% | |
| 532 | PODDINSULET CORP | 1,504 | $297.3B | 12697.41% | |
| 533 | BKLNINVESCO EXCH TRADED FD TR II | 13,980 | $295.8B | 12635.26% | |
| 534 | APDAIR PRODS & CHEMS INC | 1,092 | $295.4B | 12615.70% | |
| 535 | UTGREAVES UTIL INCOME FD | 10,263 | $294.0B | 12558.98% | |
| 536 | FENYFIDELITY COVINGTON TRUST | 11,323 | $291.2B | 12439.34% | |
| 537 | URTHISHARES INC | 1,920 | $291.1B | 12432.84% | |
| 538 | BSTZBLACKROCK SCIENCE & TECHNOLO | 14,522 | $289.1B | 12349.76% | |
| 539 | PSCHINVESCO EXCH TRADED FD TR II | 6,251 | $286.8B | 12251.99% | |
| 540 | JXNJACKSON FINANCIAL INC | 3,451 | $286.6B | 12243.06% | |
| 541 | FAIFIRST TR EXCHANGE-TRADED FD | 4,936 | $285.0B | 12174.12% | |
| 542 | VKTXVIKING THERAPEUTICS INC | 5,688 | $283.5B | 12108.99% | |
| 543 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,447 | $283.2B | 12098.05% | |
| 544 | HBANHUNTINGTON BANCSHARES INC | 19,498 | $281.5B | 12026.04% | |
| 545 | FXOFIRST TR EXCHANGE TRADED FD | 5,672 | $281.5B | 12024.03% | |
| 546 | QUSSPDR SER TR | 1,839 | $279.5B | 11936.72% | |
| 547 | KMIKINDER MORGAN INC DEL | 13,535 | $277.9B | 11869.19% | |
| 548 | LDOSLEIDOS HOLDINGS INC | 1,841 | $276.6B | 11814.69% | |
| 549 | MEGIMAINSTAY CBRE GBL INFRA MEG | 20,655 | $275.7B | 11777.87% | |
| 550 | EEMISHARES TR | 6,322 | $275.5B | 11766.08% | |
| 551 | CMGCHIPOTLE MEXICAN GRILL INC | 4,943 | $273.3B | 11673.69% | |
| 552 | ARKTARK ETF TR | 3,278 | $270.9B | 11571.22% | |
| 553 | OXYOCCIDENTAL PETE CORP | 4,289 | $270.8B | 11568.82% | |
| 554 | LTPZPIMCO ETF TR | 4,854 | $270.0B | 11534.61% | |
| 555 | CIBRFIRST TR EXCHANGE TRADED FD | 4,710 | $269.2B | 11498.99% | |
| 556 | TROWPRICE T ROWE GROUP INC | 2,273 | $268.6B | 11472.50% | |
| 557 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,218 | $267.7B | 11436.15% | |
| 558 | FISFIDELITY NATL INFORMATION SV | 3,452 | $266.7B | 11391.90% | |
| 559 | RLIRLI CORP | 1,862 | $266.5B | 11385.20% | |
| 560 | GWWGRAINGER W W INC | 273 | $266.1B | 11367.30% | |
| 561 | PULSPGIM ETF TR | 5,300 | $263.0B | 11235.44% | |
| 562 | ASMLASML HOLDING N V | 282 | $262.8B | 11226.94% | |
| 563 | APRTAIM ETF PRODUCTS TRUST | 7,145 | $262.2B | 11198.71% | |
| 564 | IIPRINNOVATIVE INDL PPTYS INC | 2,177 | $261.6B | 11173.38% | |
| 565 | CSMPROSHARES TR | 4,114 | $261.5B | 11168.72% | |
| 566 | SPHDINVESCO EXCH TRADED FD TR II | 5,550 | $260.2B | 11112.08% | |
| 567 | PCARPACCAR INC | 2,376 | $259.5B | 11083.55% | |
| 568 | IDUISHARES TR | 2,860 | $259.2B | 11073.30% | |
| 569 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,278 | $258.5B | 11041.61% | |
| 570 | RSGREPUBLIC SVCS INC | 1,258 | $258.4B | 11038.06% | |
| 571 | QTJAINNOVATOR ETFS TRUST | 10,780 | $256.0B | 10935.85% | |
| 572 | PKBINVESCO EXCHANGE TRADED FD T | 3,505 | $255.2B | 10899.84% | |
| 573 | HYLBDBX ETF TR | 7,096 | $254.9B | 10887.96% | |
| 574 | VRTXVERTEX PHARMACEUTICALS INC | 521 | $254.4B | 10868.19% | |
| 575 | DELLDELL TECHNOLOGIES INC | 2,028 | $253.9B | 10845.04% | |
| 576 | CITCINTAS CORP | 351 | $252.3B | 10776.10% | |
| 577 | DSLDOUBLELINE INCOME SOLUTIONS | 20,197 | $250.8B | 10714.55% | |
| 578 | OEFISHARES TR | 927 | $250.5B | 10699.55% | |
| 579 | CTVACORTEVA INC | 4,487 | $249.2B | 10644.02% | |
| 580 | BOTZGLOBAL X FDS | 7,767 | $244.0B | 10424.18% | |
| 581 | TTEKTETRA TECH INC NEW | 1,202 | $241.5B | 10317.52% | |
| 582 | VSDAVICTORY PORTFOLIOS II | 4,756 | $240.7B | 10281.17% | |
| 583 | IXCISHARES TR | 5,654 | $239.2B | 10216.03% | |
| 584 | IGPTINVESCO EXCHANGE TRADED FD T | 5,106 | $238.6B | 10189.50% | |
| 585 | SPDWSPDR INDEX SHS FDS | 6,513 | $236.4B | 10098.52% | |
| 586 | FANGDIAMONDBACK ENERGY INC | 1,119 | $236.0B | 10082.29% | |
| 587 | MUNIPIMCO ETF TR | 4,501 | $235.7B | 10069.56% | |
| 588 | FTNTFORTINET INC | 3,983 | $235.4B | 10056.37% | |
| 589 | TTCTORO CO | 2,364 | $235.0B | 10039.11% | |
| 590 | RZVINVESCO EXCHANGE TRADED FD T | 2,141 | $233.6B | 9976.83% | |
| 591 | SESEA LTD | 3,350 | $233.3B | 9964.91% | |
| 592 | MOSMOSAIC CO NEW | 7,620 | $233.2B | 9962.95% | |
| 593 | SPEMSPDR INDEX SHS FDS | 6,052 | $233.2B | 9962.86% | |
| 594 | PSNPARSONS CORP DEL | 3,015 | $232.2B | 9918.83% | |
| 595 | FCXFREEPORT-MCMORAN INC | 4,786 | $232.1B | 9915.20% | |
| 596 | IYCISHARES TR | 2,767 | $231.4B | 9884.10% | |
| 597 | MBLYMOBILEYE GLOBAL INC | 8,730 | $229.3B | 9795.90% | |
| 598 | EOGEOG RES INC | 1,731 | $229.2B | 9787.91% | |
| 599 | ETRENTERGY CORP NEW | 2,067 | $228.7B | 9768.39% | |
| 600 | IBUYAMPLIFY ETF TR | 4,017 | $228.6B | 9766.12% |