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 |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 10,511 | $1.8T | 73149.48% | |
| 202 | AUGWAIM ETF PRODUCTS TRUST | 60,821 | $1.8T | 71645.89% | |
| 203 | BMAYINNOVATOR ETFS TRUST | 43,992 | $1.7T | 70898.65% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 10,463 | $1.7T | 70115.14% | |
| 205 | FEXFIRST TR LRGE CP CORE ALPHA | 16,084 | $1.7T | 68425.61% | |
| 206 | FVDFIRST TR VALUE LINE DIVID IN | 36,742 | $1.7T | 68258.95% | |
| 207 | ADBEADOBE INC | 3,161 | $1.6T | 66834.75% | |
| 208 | MTUMISHARES TR | 8,061 | $1.6T | 66747.11% | |
| 209 | FISVFISERV INC | 9,079 | $1.6T | 66610.99% | |
| 210 | GNMAISHARES TR | 36,065 | $1.6T | 65970.01% | |
| 211 | IWMISHARES TR | 7,292 | $1.6T | 65781.21% | |
| 212 | VBRVANGUARD INDEX FDS | 7,941 | $1.6T | 65114.34% | |
| 213 | AXPAMERICAN EXPRESS CO | 5,829 | $1.6T | 64557.94% | |
| 214 | FDNFIRST TR EXCHANGE-TRADED FD | 7,429 | $1.6T | 64268.56% | |
| 215 | ACNACCENTURE PLC IRELAND | 4,388 | $1.6T | 63344.97% | |
| 216 | PFEPFIZER INC | 51,983 | $1.5T | 61437.93% | |
| 217 | IWYISHARES TR | 6,681 | $1.5T | 60042.93% | |
| 218 | OHIOMEGA HEALTHCARE INVS INC | 35,721 | $1.5T | 59374.80% | |
| 219 | BCCCGLOBAL X FDS | 35,273 | $1.5T | 59291.93% | |
| 220 | IBMINTERNATIONAL BUSINESS MACHS | 6,557 | $1.4T | 59199.14% | |
| 221 | JPEMJ P MORGAN EXCHANGE TRADED F | 25,525 | $1.4T | 59030.44% | |
| 222 | DSIISHARES TR | 13,195 | $1.4T | 58626.21% | |
| 223 | LMTLOCKHEED MARTIN CORP | 2,431 | $1.4T | 58038.32% | |
| 224 | SOSOUTHERN CO | 15,727 | $1.4T | 57921.28% | |
| 225 | IRMIRON MTN INC DEL | 11,794 | $1.4T | 57580.35% | |
| 226 | ADSKAUTODESK INC | 5,109 | $1.4T | 57478.66% | |
| 227 | DUKDUKE ENERGY CORP NEW | 12,147 | $1.4T | 57196.21% | |
| 228 | FTECFIDELITY COVINGTON TRUST | 7,967 | $1.4T | 56778.34% | |
| 229 | BSXBOSTON SCIENTIFIC CORP | 16,506 | $1.4T | 56487.65% | |
| 230 | PDIPIMCO DYNAMIC INCOME FD | 67,129 | $1.4T | 56174.94% | |
| 231 | CSCOCISCO SYS INC | 25,810 | $1.4T | 56098.49% | |
| 232 | OTTROTTER TAIL CORP | 17,517 | $1.4T | 55914.75% | |
| 233 | IRTINDEPENDENCE RLTY TR INC | 65,477 | $1.4T | 55246.04% | |
| 234 | INTUINTUIT | 2,165 | $1.3T | 54907.77% | |
| 235 | FFEBFIRST TR EXCHNG TRADED FD VI | 27,649 | $1.3T | 54832.58% | |
| 236 | PFFDGLOBAL X FDS | 64,235 | $1.3T | 54512.56% | |
| 237 | SILASILA REALTY TRUST INC | 51,975 | $1.3T | 53964.54% | |
| 238 | QQQINVESCO EXCH TRD SLF IDX FD | 53,715 | $1.3T | 53723.58% | |
| 239 | EFAISHARES TR | 15,705 | $1.3T | 53639.09% | |
| 240 | RPGINVESCO EXCHANGE TRADED FD T | 33,396 | $1.3T | 53559.45% | |
| 241 | SHWSHERWIN WILLIAMS CO | 3,390 | $1.3T | 52839.41% | |
| 242 | SCHWSCHWAB CHARLES CORP | 19,916 | $1.3T | 52713.09% | |
| 243 | MRKMERCK & CO INC | 11,288 | $1.3T | 52709.09% | |
| 244 | IYGISHARES TR | 17,934 | $1.3T | 52017.02% | |
| 245 | AQLTISHARES TR | 9,294 | $1.3T | 51266.80% | |
| 246 | IMCGISHARES TR | 16,929 | $1.2T | 50448.34% | |
| 247 | MOALTRIA GROUP INC | 23,651 | $1.2T | 50284.04% | |
| 248 | PFFISHARES TR | 37,049 | $1.2T | 50279.14% | |
| 249 | OKEONEOK INC NEW | 13,505 | $1.2T | 50262.76% | |
| 250 | MAINMAIN STR CAP CORP | 24,262 | $1.2T | 49681.78% | |
| 251 | UNPUNION PAC CORP | 4,884 | $1.2T | 49161.03% | |
| 252 | SCHCSCHWAB STRATEGIC TR | 30,959 | $1.2T | 48714.74% | |
| 253 | ITA*ISHARES TR | 7,961 | $1.2T | 48650.66% | |
| 254 | IFRAISHARES TR | 25,038 | $1.2T | 48028.23% | |
| 255 | DEDEERE & CO | 2,810 | $1.2T | 47895.95% | |
| 256 | CRMSALESFORCE INC | 4,266 | $1.2T | 47757.17% | |
| 257 | PPAINVESCO EXCHANGE TRADED FD T | 10,167 | $1.2T | 47738.51% | |
| 258 | IBBISHARES TR | 7,988 | $1.2T | 47496.62% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 4,126 | $1.1T | 46868.63% | |
| 260 | CVSCVS HEALTH CORP | 18,061 | $1.1T | 46379.86% | |
| 261 | EFIVSPDR SER TR | 20,354 | $1.1T | 46350.38% | |
| 262 | SBUXSTARBUCKS CORP | 11,498 | $1.1T | 45777.68% | |
| 263 | VOEVANGUARD INDEX FDS | 6,576 | $1.1T | 45026.24% | |
| 264 | DISDISNEY WALT CO | 11,448 | $1.1T | 44970.12% | |
| 265 | AIC3 AI INC | 45,293 | $1.1T | 44819.30% | |
| 266 | XLISELECT SECTOR SPDR TR | 7,991 | $1.1T | 44201.03% | |
| 267 | UITBVICTORY PORTFOLIOS II | 22,451 | $1.1T | 43946.44% | |
| 268 | VTVANGUARD INTL EQUITY INDEX F | 8,909 | $1.1T | 43552.75% | |
| 269 | BACVERIZON COMMUNICATIONS INC | 23,578 | $1.1T | 43245.14% | |
| 270 | LQDISHARES TR | 9,235 | $1.0T | 42608.62% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 2,055 | $1.0T | 41547.44% | |
| 272 | FFORD MTR CO | 95,997 | $1.0T | 41400.38% | |
| 273 | PJANINNOVATOR ETFS TRUST | 24,492 | $1.0T | 41329.97% | |
| 274 | PMAYINNOVATOR ETFS TRUST | 28,680 | $1.0T | 41280.15% | |
| 275 | NULVNUSHARES ETF TR | 24,091 | $1.0T | 41046.87% | |
| 276 | PWBINVESCO EXCHANGE TRADED FD T | 9,964 | $983.3B | 40157.88% | |
| 277 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,699 | $971.5B | 39674.99% | |
| 278 | NVONOVO-NORDISK A S | 8,120 | $966.8B | 39485.62% | |
| 279 | IJHISHARES TR | 15,214 | $948.1B | 38721.55% | |
| 280 | VNLAJANUS DETROIT STR TR | 19,333 | $948.1B | 38720.12% | |
| 281 | PYPLPAYPAL HLDGS INC | 12,132 | $946.7B | 38662.62% | |
| 282 | APRWAIM ETF PRODUCTS TRUST | 29,261 | $943.5B | 38532.34% | |
| 283 | SOLVSOLVENTUM CORP | 13,506 | $941.6B | 38456.05% | |
| 284 | POCTINNOVATOR ETFS TRUST | 23,754 | $925.2B | 37785.10% | |
| 285 | EPREPR PPTYS | 18,701 | $922.4B | 37671.61% | |
| 286 | RFVINVESCO EXCHANGE TRADED FD T | 7,784 | $922.0B | 37654.90% | |
| 287 | SCHQSCHWAB STRATEGIC TR | 25,911 | $906.6B | 37025.73% | |
| 288 | NOBLPROSHARES TR | 8,445 | $906.0B | 37001.35% | |
| 289 | RTXRTX CORPORATION | 7,458 | $903.7B | 36904.93% | |
| 290 | JULWAIM ETF PRODUCTS TRUST | 26,079 | $900.7B | 36785.27% | |
| 291 | PSEPINNOVATOR ETFS TRUST | 23,232 | $895.1B | 36556.65% | |
| 292 | DONWISDOMTREE TR | 17,050 | $871.8B | 35602.68% | |
| 293 | SUNSUNOCO LP/SUNOCO FIN CORP | 16,101 | $864.3B | 35298.50% | |
| 294 | ALSALLSTATE CORP | 4,508 | $859.1B | 35086.71% | |
| 295 | VXFVANGUARD INDEX FDS | 4,707 | $858.8B | 35074.13% | |
| 296 | SCHHSCHWAB STRATEGIC TR | 37,056 | $858.6B | 35064.49% | |
| 297 | IWOISHARES TR | 3,009 | $854.5B | 34896.03% | |
| 298 | PRUPRUDENTIAL FINL INC | 7,043 | $852.9B | 34830.97% | |
| 299 | DGROISHARES TR | 13,431 | $842.0B | 34387.42% | |
| 300 | TXNTEXAS INSTRS INC | 4,012 | $828.7B | 33843.39% |