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 |
|---|---|---|---|---|---|
| 301 | PAUGINNOVATOR ETFS TRUST | 21,733 | $822.8B | 33603.21% | |
| 302 | PJUNINNOVATOR ETFS TRUST | 22,310 | $822.7B | 33598.72% | |
| 303 | STIPISHARES TR | 8,087 | $819.4B | 33462.40% | |
| 304 | HELOJ P MORGAN EXCHANGE TRADED F | 13,379 | $818.0B | 33406.74% | |
| 305 | BXBLACKSTONE INC | 5,313 | $813.6B | 33225.57% | |
| 306 | EMBISHARES TR | 8,623 | $807.0B | 32956.81% | |
| 307 | BABAALIBABA GROUP HLDG LTD | 7,544 | $800.6B | 32694.86% | |
| 308 | HUBBHUBBELL INC | 1,868 | $800.2B | 32678.08% | |
| 309 | GEGE AEROSPACE | 4,222 | $796.1B | 32512.23% | |
| 310 | XLRESELECT SECTOR SPDR TR | 17,785 | $794.5B | 32445.78% | |
| 311 | RSPSINVESCO EXCHANGE TRADED FD T | 24,278 | $785.9B | 32094.81% | |
| 312 | MINTPIMCO ETF TR | 7,788 | $784.2B | 32026.03% | |
| 313 | XLCSELECT SECTOR SPDR TR | 8,630 | $780.1B | 31859.41% | |
| 314 | SPYXSPDR SER TR | 16,506 | $779.9B | 31850.67% | |
| 315 | PDPINVESCO EXCHANGE TRADED FD T | 7,511 | $775.6B | 31674.24% | |
| 316 | QCOMQUALCOMM INC | 4,547 | $773.2B | 31579.04% | |
| 317 | CARRCARRIER GLOBAL CORPORATION | 9,593 | $772.2B | 31534.73% | |
| 318 | DOWDOW INC | 13,997 | $764.7B | 31228.93% | |
| 319 | DBEFDBX ETF TR | 18,075 | $759.5B | 31017.30% | |
| 320 | ESGEISHARES INC | 20,835 | $758.6B | 30980.83% | |
| 321 | VVVANGUARD INDEX FDS | 2,863 | $756.1B | 30877.83% | |
| 322 | DDTOINNOVATOR ETFS TRUST | 24,125 | $743.8B | 30375.38% | |
| 323 | MGKVANGUARD WORLD FD | 2,306 | $742.5B | 30324.54% | |
| 324 | FNDESCHWAB STRATEGIC TR | 22,967 | $741.1B | 30267.61% | |
| 325 | AMTAMERICAN TOWER CORP NEW | 3,172 | $737.7B | 30125.81% | |
| 326 | SEPWAIM ETF PRODUCTS TRUST | 25,726 | $733.9B | 29972.05% | |
| 327 | ETNEATON CORP PLC | 2,197 | $728.2B | 29738.28% | |
| 328 | PAPRINNOVATOR ETFS TRUST | 20,198 | $725.9B | 29646.07% | |
| 329 | VDEVANGUARD WORLD FD | 5,859 | $723.7B | 29556.96% | |
| 330 | ETVEATON VANCE TAX-MANAGED BUY- | 52,430 | $723.5B | 29548.54% | |
| 331 | MDYGSPDR SER TR | 8,177 | $717.5B | 29300.65% | |
| 332 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,106 | $715.7B | 29226.97% | |
| 333 | BKNGBOOKING HOLDINGS INC | 167 | $702.4B | 28687.40% | |
| 334 | XLGINVESCO EXCHANGE TRADED FD T | 14,642 | $695.9B | 28421.66% | |
| 335 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2B | 28227.47% | |
| 336 | XYZBLOCK INC | 10,238 | $687.3B | 28068.07% | |
| 337 | MAGSLISTED FD TR | 14,368 | $685.1B | 27977.77% | |
| 338 | CRWDCROWDSTRIKE HLDGS INC | 2,442 | $684.9B | 27971.32% | |
| 339 | URIUNITED RENTALS INC | 844 | $683.4B | 27910.96% | |
| 340 | ENBENBRIDGE INC | 16,726 | $679.2B | 27739.96% | |
| 341 | FNDASCHWAB STRATEGIC TR | 11,355 | $676.4B | 27624.18% | |
| 342 | NJULINNOVATOR ETFS TRUST | 11,000 | $669.0B | 27322.46% | |
| 343 | TIPISHARES TR | 6,019 | $664.9B | 27154.04% | |
| 344 | HYGISHARES TR | 8,225 | $660.5B | 26972.84% | |
| 345 | AMATAPPLIED MATLS INC | 3,255 | $657.7B | 26859.83% | |
| 346 | JPMBJ P MORGAN EXCHANGE TRADED F | 16,118 | $654.7B | 26738.58% | |
| 347 | NEENEXTERA ENERGY INC | 7,605 | $642.9B | 26254.55% | |
| 348 | NJANINNOVATOR ETFS TRUST | 13,802 | $641.2B | 26185.90% | |
| 349 | PJULINNOVATOR ETFS TRUST | 15,805 | $639.8B | 26128.52% | |
| 350 | PSXPHILLIPS 66 | 4,861 | $639.0B | 26095.81% | |
| 351 | HDVISHARES TR | 5,405 | $635.7B | 25961.36% | |
| 352 | ITWILLINOIS TOOL WKS INC | 2,407 | $634.4B | 25907.45% | |
| 353 | OIHVANECK ETF TRUST | 2,223 | $630.7B | 25757.61% | |
| 354 | OUSAALPS ETF TR | 11,673 | $630.4B | 25743.81% | |
| 355 | AMLPALPS ETF TR | 13,333 | $628.4B | 25662.38% | |
| 356 | FDXFEDEX CORP | 2,275 | $625.7B | 25555.13% | |
| 357 | ISRGINTUITIVE SURGICAL INC | 1,273 | $625.6B | 25548.11% | |
| 358 | FMBFIRST TR EXCHANGE-TRADED FD | 12,037 | $625.5B | 25543.57% | |
| 359 | FBNDFIDELITY MERRIMACK STR TR | 13,330 | $625.3B | 25537.37% | |
| 360 | UPSUNITED PARCEL SERVICE INC | 4,539 | $619.6B | 25304.09% | |
| 361 | PKGPACKAGING CORP AMER | 2,849 | $617.3B | 25211.92% | |
| 362 | QQQEDIREXION SHS ETF TR | 6,804 | $614.8B | 25107.45% | |
| 363 | MNANEW YORK LIFE INVESTMENTS ET | 18,447 | $606.5B | 24770.28% | |
| 364 | MRVLMARVELL TECHNOLOGY INC | 8,377 | $604.2B | 24674.10% | |
| 365 | SPYGSPDR SER TR | 7,242 | $600.7B | 24530.92% | |
| 366 | BDXBECTON DICKINSON & CO | 2,490 | $600.3B | 24513.97% | |
| 367 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,123 | $599.0B | 24463.70% | |
| 368 | ARKKARK ETF TR | 12,598 | $598.8B | 24454.22% | |
| 369 | IJKISHARES TR | 6,495 | $597.1B | 24384.67% | |
| 370 | STWDSTARWOOD PPTY TR INC | 28,469 | $593.9B | 24252.76% | |
| 371 | BNDXVANGUARD CHARLOTTE FDS | 11,742 | $590.4B | 24111.05% | |
| 372 | ORLYOREILLY AUTOMOTIVE INC | 512 | $589.6B | 24079.76% | |
| 373 | MARMARRIOTT INTL INC NEW | 2,370 | $589.1B | 24058.32% | |
| 374 | 4I1PHILIP MORRIS INTL INC | 4,788 | $587.8B | 24004.13% | |
| 375 | SMHVANECK ETF TRUST | 2,392 | $587.2B | 23980.93% | |
| 376 | FTGCFIRST TR EXCHANGE TRAD FD VI | 24,687 | $584.8B | 23883.94% | |
| 377 | DDTOINNOVATOR ETFS TRUST | 16,128 | $581.3B | 23738.10% | |
| 378 | SLVISHARES SILVER TR | 20,436 | $580.6B | 23710.90% | |
| 379 | URTHISHARES INC | 3,684 | $578.1B | 23607.54% | |
| 380 | A4SAMERIPRISE FINL INC | 1,230 | $578.0B | 23605.41% | |
| 381 | BJANINNOVATOR ETFS TRUST | 12,404 | $577.5B | 23586.05% | |
| 382 | GOFGUGGENHEIM STRATEGIC OPPORTU | 36,550 | $576.0B | 23524.39% | |
| 383 | DHID R HORTON INC | 2,996 | $571.6B | 23345.51% | |
| 384 | REGNREGENERON PHARMACEUTICALS | 538 | $565.6B | 23097.49% | |
| 385 | BJUNINNOVATOR ETFS TRUST | 13,891 | $565.4B | 23089.12% | |
| 386 | MGMMGM RESORTS INTERNATIONAL | 14,388 | $562.4B | 22969.62% | |
| 387 | IWNISHARES TR | 3,359 | $560.4B | 22886.43% | |
| 388 | SOXXISHARES TR | 2,430 | $560.3B | 22883.04% | |
| 389 | OREALTY INCOME CORP | 8,820 | $559.3B | 22843.02% | |
| 390 | MLB1MERCADOLIBRE INC | 272 | $558.1B | 22793.89% | |
| 391 | COPCONOCOPHILLIPS | 5,294 | $557.3B | 22761.67% | |
| 392 | NOCTINNOVATOR ETFS TRUST | 11,145 | $556.2B | 22714.58% | |
| 393 | CITHE CIGNA GROUP | 1,600 | $554.3B | 22636.33% | |
| 394 | ARMARM HOLDINGS PLC | 3,814 | $545.4B | 22275.51% | |
| 395 | BIIBBIOGEN INC | 2,802 | $543.1B | 22181.58% | |
| 396 | URAGLOBAL X FDS | 18,942 | $541.9B | 22132.21% | |
| 397 | DFATDIMENSIONAL ETF TRUST | 9,654 | $537.0B | 21932.34% | |
| 398 | ENQENTEGRIS INC | 4,654 | $523.7B | 21388.27% | |
| 399 | HEFAISHARES TR | 14,516 | $514.2B | 20997.93% | |
| 400 | VIOOVANGUARD ADMIRAL FDS INC | 4,751 | $514.0B | 20990.37% |