Focus Financial Network, Inc. Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$2.4B
Holdings
668
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLUEISHARES TR | 39,007 | $4.3T | 173705.55% | |
| 102 | BNDVANGUARD BD INDEX FDS | 56,468 | $4.2T | 173212.41% | |
| 103 | ABTABBOTT LABS | 36,798 | $4.2T | 171335.43% | |
| 104 | VGLTVANGUARD SCOTTSDALE FDS | 67,329 | $4.1T | 169215.61% | |
| 105 | USMVISHARES TR | 45,325 | $4.1T | 169020.15% | |
| 106 | IWSISHARES TR | 31,268 | $4.1T | 168881.22% | |
| 107 | MCDMCDONALDS CORP | 13,579 | $4.1T | 168866.39% | |
| 108 | XOMEXXON MOBIL CORP | 34,954 | $4.1T | 167329.76% | |
| 109 | MBBISHARES TR | 41,227 | $3.9T | 161314.47% | |
| 110 | SPLVINVESCO EXCH TRADED FD TR II | 54,983 | $3.9T | 161068.49% | |
| 111 | VVISA INC | 14,200 | $3.9T | 159452.11% | |
| 112 | BILSPDR SER TR | 42,464 | $3.9T | 159217.97% | |
| 113 | GOOGALPHABET INC | 22,907 | $3.8T | 156407.40% | |
| 114 | IJRISHARES TR | 32,710 | $3.8T | 156243.26% | |
| 115 | RSPHINVESCO EXCHANGE TRADED FD T | 117,462 | $3.8T | 154610.09% | |
| 116 | IGSBISHARES TR | 71,460 | $3.8T | 153683.03% | |
| 117 | TLTISHARES TR | 38,291 | $3.8T | 153407.98% | |
| 118 | GAACAMBRIA ETF TR | 123,219 | $3.7T | 152028.66% | |
| 119 | HONHONEYWELL INTL INC | 17,613 | $3.6T | 148688.32% | |
| 120 | AORISHARES TR | 61,337 | $3.6T | 148394.68% | |
| 121 | VBVANGUARD INDEX FDS | 14,945 | $3.6T | 145211.08% | |
| 122 | AQLTISHARES TR | 149,990 | $3.5T | 143643.49% | |
| 123 | ABBVABBVIE INC | 17,782 | $3.5T | 143414.99% | |
| 124 | VFHVANGUARD WORLD FD | 31,723 | $3.5T | 143112.66% | |
| 125 | COWZPACER FDS TR | 60,011 | $3.5T | 142339.36% | |
| 126 | ILCGISHARES TR | 41,292 | $3.5T | 141721.75% | |
| 127 | EMXCISHARES INC | 56,408 | $3.4T | 140776.80% | |
| 128 | WFCWELLS FARGO CO NEW | 59,812 | $3.4T | 137987.50% | |
| 129 | LVHILEGG MASON ETF INVT | 106,419 | $3.3T | 135076.87% | |
| 130 | MDTMEDTRONIC PLC | 35,187 | $3.2T | 130393.76% | |
| 131 | RDVYFIRST TR EXCHANGE-TRADED FD | 53,143 | $3.1T | 128506.69% | |
| 132 | FNDXSCHWAB STRATEGIC TR | 43,220 | $3.1T | 126661.80% | |
| 133 | ARCCARES CAPITAL CORP | 144,479 | $3.0T | 123555.83% | |
| 134 | XLFSELECT SECTOR SPDR TR | 65,624 | $3.0T | 121460.19% | |
| 135 | USBUS BANCORP DEL | 64,317 | $3.0T | 121430.75% | |
| 136 | WMTWALMART INC | 35,216 | $2.8T | 116133.78% | |
| 137 | TCAFT ROWE PRICE ETF INC | 84,700 | $2.8T | 115015.55% | |
| 138 | SHOPSHOPIFY INC | 34,977 | $2.8T | 114475.53% | |
| 139 | VOVANGUARD INDEX FDS | 10,376 | $2.7T | 111795.23% | |
| 140 | JMSTJ P MORGAN EXCHANGE TRADED F | 53,510 | $2.7T | 111319.37% | |
| 141 | GISGENERAL MLS INC | 36,894 | $2.7T | 111273.38% | |
| 142 | ESGUISHARES TR | 21,583 | $2.7T | 111220.33% | |
| 143 | QTECFIRST TR NASDAQ 100 TECH IND | 14,225 | $2.7T | 111140.13% | |
| 144 | EMLPFIRST TR EXCHANGE-TRADED FD | 80,509 | $2.7T | 110474.52% | |
| 145 | TFLOISHARES TR | 52,046 | $2.6T | 107552.05% | |
| 146 | CGWINVESCO EXCH TRADED FD TR II | 42,993 | $2.6T | 107455.83% | |
| 147 | SLYGSPDR SER TR | 27,997 | $2.6T | 106461.67% | |
| 148 | CWBSPDR SER TR | 33,706 | $2.6T | 105429.49% | |
| 149 | BINCBLACKROCK ETF TRUST II | 48,048 | $2.6T | 105039.64% | |
| 150 | XCEMCOLUMBIA ETF TR II | 78,708 | $2.6T | 105013.83% | |
| 151 | BLVVANGUARD BD INDEX FDS | 34,139 | $2.6T | 104802.85% | |
| 152 | STOTSSGA ACTIVE TR | 53,990 | $2.6T | 104667.84% | |
| 153 | MAMASTERCARD INCORPORATED | 5,098 | $2.5T | 102802.61% | |
| 154 | DCIDONALDSON INC | 33,917 | $2.5T | 102084.90% | |
| 155 | CVXCHEVRON CORP NEW | 16,956 | $2.5T | 101981.37% | |
| 156 | IAU*ISHARES GOLD TR | 50,145 | $2.5T | 101780.56% | |
| 157 | RSPTINVESCO EXCHANGE TRADED FD T | 65,610 | $2.5T | 101017.03% | |
| 158 | SLYVSPDR SER TR | 28,359 | $2.5T | 100551.42% | |
| 159 | VONGVANGUARD SCOTTSDALE FDS | 25,431 | $2.5T | 100244.18% | |
| 160 | BUFFINNOVATOR ETFS TRUST | 54,363 | $2.4T | 97953.45% | |
| 161 | PEPPEPSICO INC | 14,098 | $2.4T | 97906.32% | |
| 162 | MOATVANECK ETF TRUST | 24,453 | $2.4T | 96819.34% | |
| 163 | BBJPJ P MORGAN EXCHANGE TRADED F | 39,929 | $2.4T | 96666.80% | |
| 164 | GLTRABRDN PRECIOUS METALS BASKET | 20,832 | $2.4T | 96383.62% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 3,784 | $2.3T | 95652.63% | |
| 166 | GGGGRACO INC | 26,731 | $2.3T | 95533.75% | |
| 167 | SPSCSPS COMM INC | 11,991 | $2.3T | 95086.35% | |
| 168 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,089 | $2.3T | 95000.83% | |
| 169 | KBWPINVESCO EXCH TRADED FD TR II | 20,091 | $2.3T | 94809.09% | |
| 170 | IWDISHARES TR | 12,147 | $2.3T | 94158.72% | |
| 171 | BACBANK AMERICA CORP | 56,984 | $2.3T | 92343.73% | |
| 172 | XLUSELECT SECTOR SPDR TR | 27,852 | $2.2T | 91884.29% | |
| 173 | VNQVANGUARD INDEX FDS | 22,592 | $2.2T | 90632.68% | |
| 174 | IEMGISHARES INC | 38,211 | $2.2T | 89588.82% | |
| 175 | VCLTVANGUARD SCOTTSDALE FDS | 26,892 | $2.2T | 89211.38% | |
| 176 | AGZISHARES TR | 19,726 | $2.2T | 88938.65% | |
| 177 | SPGPINVESCO EXCHANGE TRADED FD T | 20,504 | $2.1T | 87646.70% | |
| 178 | SDYSPDR SER TR | 15,004 | $2.1T | 87035.94% | |
| 179 | PANWPALO ALTO NETWORKS INC | 6,172 | $2.1T | 86155.56% | |
| 180 | DONSPDR DOW JONES INDL AVERAGE | 4,937 | $2.1T | 85564.94% | |
| 181 | HYGHISHARES U S ETF TR | 24,230 | $2.1T | 85337.10% | |
| 182 | DHRDANAHER CORPORATION | 7,491 | $2.1T | 85053.18% | |
| 183 | WMWASTE MGMT INC DEL | 9,860 | $2.0T | 83593.37% | |
| 184 | IWFISHARES TR | 5,345 | $2.0T | 81945.21% | |
| 185 | QQQINVESCO EXCH TRD SLF IDX FD | 79,907 | $2.0T | 80996.71% | |
| 186 | BABOEING CO | 13,038 | $2.0T | 80958.77% | |
| 187 | KOCOCA COLA CO | 27,380 | $2.0T | 80894.90% | |
| 188 | AMGNAMGEN INC | 6,101 | $2.0T | 80283.90% | |
| 189 | IHDGWISDOMTREE TR | 42,499 | $1.9T | 79318.62% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,402 | $1.9T | 79149.58% | |
| 191 | TRVTRAVELERS COMPANIES INC | 8,247 | $1.9T | 78848.02% | |
| 192 | NFLXNETFLIX INC | 2,667 | $1.9T | 77255.20% | |
| 193 | JAAAJANUS DETROIT STR TR | 36,855 | $1.9T | 76581.18% | |
| 194 | SCHESCHWAB STRATEGIC TR | 64,260 | $1.9T | 76578.41% | |
| 195 | RSPFINVESCO EXCHANGE TRADED FD T | 27,133 | $1.9T | 76443.43% | |
| 196 | SNPEDBX ETF TR | 35,539 | $1.9T | 76313.60% | |
| 197 | VTIPVANGUARD MALVERN FDS | 37,784 | $1.9T | 76090.25% | |
| 198 | SCHPSCHWAB STRATEGIC TR | 34,404 | $1.8T | 75352.57% | |
| 199 | APGAPI GROUP CORP | 55,412 | $1.8T | 74724.25% | |
| 200 | BOXXEA SERIES TRUST | 16,776 | $1.8T | 74632.53% |