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 |
|---|---|---|---|---|---|
| 401 | WPCWP CAREY INC | 8,047 | $508.4B | 20762.00% | |
| 402 | NSCNORFOLK SOUTHN CORP | 2,043 | $507.7B | 20734.03% | |
| 403 | CLCOLGATE PALMOLIVE CO | 4,856 | $504.1B | 20587.25% | |
| 404 | ROKROCKWELL AUTOMATION INC | 1,876 | $503.6B | 20567.52% | |
| 405 | PDBCINVESCO ACTVELY MNGD ETC FD | 37,418 | $502.5B | 20522.80% | |
| 406 | ACWXISHARES TR | 8,696 | $497.6B | 20321.55% | |
| 407 | DBPINVESCO DB MULTI-SECTOR COMM | 7,780 | $496.2B | 20265.72% | |
| 408 | CATHGLOBAL X FDS | 7,054 | $489.5B | 19990.01% | |
| 409 | RSPMINVESCO EXCHANGE TRADED FD T | 13,056 | $487.9B | 19926.42% | |
| 410 | DUSADAVIS FUNDAMENTAL ETF TR | 11,684 | $487.0B | 19888.61% | |
| 411 | NMZNUVEEN MUN HIGH INCOME OPPOR | 41,126 | $481.2B | 19650.59% | |
| 412 | PNOVINNOVATOR ETFS TRUST | 13,030 | $481.1B | 19646.59% | |
| 413 | DELLDELL TECHNOLOGIES INC | 4,044 | $479.3B | 19575.69% | |
| 414 | LOWLOWES COS INC | 1,769 | $479.2B | 19572.18% | |
| 415 | FEZSPDR INDEX SHS FDS | 9,000 | $479.2B | 19568.67% | |
| 416 | PGRPROGRESSIVE CORP | 1,886 | $478.5B | 19541.35% | |
| 417 | JANTAIM ETF PRODUCTS TRUST | 13,508 | $474.3B | 19369.58% | |
| 418 | WMSADVANCED DRAIN SYS INC DEL | 3,013 | $473.5B | 19339.11% | |
| 419 | CBCHUBB LIMITED | 1,634 | $472.7B | 19306.81% | |
| 420 | KMBKIMBERLY-CLARK CORP | 3,264 | $468.4B | 19129.56% | |
| 421 | CLFDCLEARFIELD INC | 12,000 | $467.5B | 19093.30% | |
| 422 | ANETEURARISTA NETWORKS INC | 1,217 | $467.1B | 19076.51% | |
| 423 | AEPAMERICAN ELEC PWR CO INC | 4,547 | $466.5B | 19050.66% | |
| 424 | JANWAIM ETF PRODUCTS TRUST | 14,136 | $465.6B | 19016.52% | |
| 425 | FASTFASTENAL CO | 6,517 | $465.4B | 19008.68% | |
| 426 | HAPVANECK ETF TRUST | 8,725 | $459.9B | 18783.41% | |
| 427 | RSPNINVESCO EXCHANGE TRADED FD T | 8,974 | $459.6B | 18768.79% | |
| 428 | 8CWCROWN CASTLE INC | 3,804 | $451.3B | 18430.19% | |
| 429 | BSTBLACKROCK SCIENCE & TECHNOLO | 12,688 | $449.6B | 18363.37% | |
| 430 | ITOTISHARES TR | 3,566 | $447.9B | 18292.23% | |
| 431 | FSKFS KKR CAP CORP | 21,831 | $446.2B | 18220.68% | |
| 432 | TAT&T INC | 20,228 | $445.0B | 18174.41% | |
| 433 | ACWVISHARES INC | 3,872 | $443.5B | 18112.29% | |
| 434 | VGITVANGUARD SCOTTSDALE FDS | 7,332 | $443.0B | 18090.81% | |
| 435 | DESWISDOMTREE TR | 12,755 | $439.9B | 17965.96% | |
| 436 | XFEBFIRST TR EXCH TRADED FD III | 24,270 | $439.3B | 17940.27% | |
| 437 | GPCGENUINE PARTS CO | 3,108 | $437.2B | 17855.74% | |
| 438 | CMICUMMINS INC | 1,349 | $436.8B | 17837.93% | |
| 439 | AQLTISHARES TR | 5,574 | $435.1B | 17767.52% | |
| 440 | VDCVANGUARD WORLD FD | 1,964 | $431.8B | 17633.45% | |
| 441 | SUSCISHARES TR | 18,142 | $431.6B | 17625.89% | |
| 442 | ILCBISHARES TR | 5,437 | $430.8B | 17592.00% | |
| 443 | GLWCORNING INC | 9,448 | $426.6B | 17422.06% | |
| 444 | NAPRINNOVATOR ETFS TRUST | 8,735 | $424.9B | 17351.49% | |
| 445 | IPINTERNATIONAL PAPER CO | 8,683 | $424.2B | 17322.70% | |
| 446 | IYKISHARES TR | 6,009 | $424.1B | 17318.21% | |
| 447 | PHYS/USPROTT PHYSICAL GOLD TR | 20,696 | $421.8B | 17225.46% | |
| 448 | XOPSPDR SER TR | 3,205 | $421.5B | 17213.21% | |
| 449 | HRBBLOCK H & R INC | 6,593 | $421.5B | 17213.00% | |
| 450 | DKLDELEK LOGISTICS PARTNERS LP | 9,618 | $420.5B | 17173.06% | |
| 451 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,064 | $420.1B | 17155.50% | |
| 452 | IYHISHARES TR | 6,448 | $419.1B | 17116.42% | |
| 453 | RIORIO TINTO PLC | 5,876 | $418.2B | 17078.36% | |
| 454 | MGCVANGUARD WORLD FD | 2,021 | $417.5B | 17051.16% | |
| 455 | TTDTHE TRADE DESK INC | 3,793 | $415.9B | 16985.24% | |
| 456 | CHDCHURCH & DWIGHT CO INC | 3,959 | $414.6B | 16933.01% | |
| 457 | AZNASTRAZENECA PLC | 5,295 | $412.5B | 16846.31% | |
| 458 | PHPARKER-HANNIFIN CORP | 651 | $411.3B | 16797.91% | |
| 459 | KXIISHARES TR | 6,226 | $409.3B | 16717.46% | |
| 460 | EMREMERSON ELEC CO | 3,733 | $408.3B | 16675.07% | |
| 461 | MCXMCCORMICK & CO INC | 4,946 | $407.1B | 16623.98% | |
| 462 | ADIANALOG DEVICES INC | 1,763 | $405.8B | 16573.82% | |
| 463 | WDAYWORKDAY INC | 1,656 | $404.7B | 16529.51% | |
| 464 | ETENERGY TRANSFER L P | 25,098 | $402.8B | 16451.35% | |
| 465 | FLQMFRANKLIN TEMPLETON ETF TR | 7,204 | $401.3B | 16387.39% | |
| 466 | POWAINVESCO EXCH TRD SLF IDX FD | 4,714 | $400.2B | 16343.33% | |
| 467 | AXONAXON ENTERPRISE INC | 1,000 | $399.6B | 16319.48% | |
| 468 | DIVBISHARES TR | 8,149 | $394.8B | 16124.71% | |
| 469 | IWPISHARES TR | 3,332 | $390.8B | 15959.15% | |
| 470 | VPLVANGUARD INTL EQUITY INDEX F | 4,978 | $390.2B | 15935.91% | |
| 471 | VPUVANGUARD WORLD FD | 2,224 | $390.1B | 15930.28% | |
| 472 | ESMLISHARES TR | 9,314 | $389.5B | 15906.75% | |
| 473 | WECWEC ENERGY GROUP INC | 4,046 | $389.2B | 15893.56% | |
| 474 | SYYSYSCO CORP | 4,968 | $387.8B | 15838.84% | |
| 475 | FAARFIRST TR EXCHANGE TRAD FD VI | 13,926 | $387.6B | 15827.65% | |
| 476 | QYLDGLOBAL X FDS | 21,468 | $387.3B | 15816.58% | |
| 477 | PMARINNOVATOR ETFS TRUST | 9,805 | $384.8B | 15716.93% | |
| 478 | BDECINNOVATOR ETFS TRUST | 8,859 | $381.6B | 15585.92% | |
| 479 | TRVCCITIGROUP INC | 6,082 | $380.7B | 15548.22% | |
| 480 | CNRCANADIAN NATL RY CO | 3,243 | $379.9B | 15515.63% | |
| 481 | EAGGISHARES TR | 7,794 | $378.7B | 15465.48% | |
| 482 | XTISHARES TR | 6,184 | $376.5B | 15376.08% | |
| 483 | SCHKSCHWAB STRATEGIC TR | 6,808 | $376.4B | 15372.41% | |
| 484 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,024 | $376.2B | 15363.87% | |
| 485 | GDXVANECK ETF TRUST | 9,427 | $375.4B | 15330.63% | |
| 486 | MARWAIM ETF PRODUCTS TRUST | 12,298 | $374.4B | 15288.32% | |
| 487 | XARSPDR SER TR | 2,372 | $373.2B | 15241.84% | |
| 488 | VSGXVANGUARD WORLD FD | 6,039 | $371.5B | 15170.09% | |
| 489 | DWASINVESCO EXCH TRADED FD TR II | 3,981 | $369.7B | 15097.19% | |
| 490 | NANRSPDR INDEX SHS FDS | 6,507 | $368.5B | 15049.00% | |
| 491 | EFAVISHARES TR | 4,731 | $362.9B | 14819.44% | |
| 492 | AMEAMETEK INC | 2,098 | $360.3B | 14715.26% | |
| 493 | MDLZMONDELEZ INTL INC | 4,840 | $358.8B | 14653.31% | |
| 494 | VCRVANGUARD WORLD FD | 1,048 | $357.6B | 14604.67% | |
| 495 | UUPINVESCO DB US DLR INDEX TR | 12,593 | $354.9B | 14492.76% | |
| 496 | NVSNNOVARTIS AG | 3,085 | $354.8B | 14491.38% | |
| 497 | DDDUPONT DE NEMOURS INC | 3,973 | $354.0B | 14457.48% | |
| 498 | PODDINSULET CORP | 1,504 | $350.1B | 14296.12% | |
| 499 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,691 | $347.9B | 14209.22% | |
| 500 | HYLBDBX ETF TR | 9,398 | $347.0B | 14170.01% |