Focus Financial Network, Inc. Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$2515.8T
Holdings
665
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,827,805 | $245.5T | 9.76% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 4,609,367 | $128.5T | 5.11% | |
| 3 | IVVISHARES TR | 188,496 | $111.0T | 4.41% | |
| 4 | AAPLAPPLE INC | 394,447 | $98.8T | 3.93% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 3,183,816 | $87.0T | 3.46% | |
| 6 | NDQINVESCO QQQ TR | 163,851 | $83.8T | 3.33% | |
| 7 | AMZNAMAZON COM INC | 322,140 | $70.7T | 2.81% | |
| 8 | AGGISHARES TR | 568,391 | $55.1T | 2.19% | |
| 9 | MSFTMICROSOFT CORP | 79,295 | $33.4T | 1.33% | |
| 10 | QLDPROSHARES TR | 299,079 | $32.4T | 1.29% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 221,409 | $28.2T | 1.12% | |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 281,815 | $27.8T | 1.10% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,916 | $27.6T | 1.10% | |
| 14 | VOOVANGUARD INDEX FDS | 51,065 | $27.5T | 1.09% | |
| 15 | SPSMSPDR SER TR | 598,918 | $26.9T | 1.07% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 1,031,057 | $26.9T | 1.07% | |
| 17 | IEFISHARES TR | 279,464 | $25.8T | 1.03% | |
| 18 | VXUSVANGUARD STAR FDS | 420,742 | $24.8T | 0.99% | |
| 19 | SPYSPDR S&P 500 ETF TR | 41,877 | $24.5T | 0.98% | |
| 20 | SPYMSPDR SER TR | 347,708 | $24.0T | 0.95% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 44,709 | $22.6T | 0.90% | |
| 22 | IWRISHARES TR | 246,668 | $21.8T | 0.87% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 900,823 | $20.4T | 0.81% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 585,157 | $19.4T | 0.77% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 97,307 | $19.1T | 0.76% | |
| 26 | NOWSERVICENOW INC | 17,617 | $18.7T | 0.74% | |
| 27 | XLKSELECT SECTOR SPDR TR | 74,268 | $17.3T | 0.69% | |
| 28 | IVWISHARES TR | 168,942 | $17.2T | 0.68% | |
| 29 | GTOINVESCO ACTIVELY MANAGED EXC | 367,814 | $17.1T | 0.68% | |
| 30 | GOOGLALPHABET INC | 85,313 | $16.1T | 0.64% | |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 76,228 | $16.0T | 0.64% | |
| 32 | ILTBISHARES TR | 324,043 | $15.8T | 0.63% | |
| 33 | QUALISHARES TR | 87,289 | $15.5T | 0.62% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 656,736 | $15.2T | 0.61% | |
| 35 | XMMOINVESCO EXCHANGE TRADED FD T | 122,764 | $15.2T | 0.60% | |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 212,946 | $14.3T | 0.57% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 292,171 | $14.0T | 0.56% | |
| 38 | DGRWWISDOMTREE TR | 169,913 | $13.8T | 0.55% | |
| 39 | XSMOINVESCO EXCHANGE TRADED FD T | 203,782 | $13.5T | 0.54% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 451,341 | $12.5T | 0.50% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 283,712 | $12.5T | 0.50% | |
| 42 | JBNDJ P MORGAN EXCHANGE TRADED F | 229,335 | $12.0T | 0.48% | |
| 43 | BSVVANGUARD BD INDEX FDS | 146,100 | $11.3T | 0.45% | |
| 44 | JPIEJ P MORGAN EXCHANGE TRADED F | 243,812 | $11.2T | 0.44% | |
| 45 | SCHASCHWAB STRATEGIC TR | 414,602 | $10.7T | 0.43% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 11,379 | $10.4T | 0.41% | |
| 47 | IVEISHARES TR | 46,598 | $8.9T | 0.35% | |
| 48 | TSLATESLA INC | 21,797 | $8.8T | 0.35% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 379,368 | $8.6T | 0.34% | |
| 50 | IUSBISHARES TR | 187,476 | $8.5T | 0.34% | |
| 51 | VTIVANGUARD INDEX FDS | 29,221 | $8.5T | 0.34% | |
| 52 | CALFPACER FDS TR | 190,654 | $8.4T | 0.33% | |
| 53 | DYNFBLACKROCK ETF TRUST | 163,987 | $8.4T | 0.33% | |
| 54 | MUBISHARES TR | 78,833 | $8.4T | 0.33% | |
| 55 | JPMJPMORGAN CHASE & CO. | 34,737 | $8.3T | 0.33% | |
| 56 | AOMISHARES TR | 189,506 | $8.2T | 0.33% | |
| 57 | MMM3M CO | 62,128 | $8.0T | 0.32% | |
| 58 | EFGISHARES TR | 82,818 | $8.0T | 0.32% | |
| 59 | VBKVANGUARD INDEX FDS | 28,212 | $7.9T | 0.31% | |
| 60 | EFVISHARES TR | 147,085 | $7.7T | 0.31% | |
| 61 | DBEFDBX ETF TR | 183,858 | $7.6T | 0.30% | |
| 62 | SHYISHARES TR | 92,442 | $7.6T | 0.30% | |
| 63 | AVGOBROADCOM INC | 32,650 | $7.6T | 0.30% | |
| 64 | SGOLETFS GOLD TR | 299,066 | $7.5T | 0.30% | |
| 65 | XELXCEL ENERGY INC | 109,331 | $7.4T | 0.29% | |
| 66 | VTVVANGUARD INDEX FDS | 43,539 | $7.4T | 0.29% | |
| 67 | LLYELI LILLY & CO | 9,444 | $7.3T | 0.29% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 389,102 | $7.2T | 0.29% | |
| 69 | IQLTISHARES TR | 185,996 | $6.9T | 0.27% | |
| 70 | IYWISHARES TR | 42,658 | $6.8T | 0.27% | |
| 71 | SCHPSCHWAB STRATEGIC TR | 263,315 | $6.8T | 0.27% | |
| 72 | VHTVANGUARD WORLD FD | 26,807 | $6.8T | 0.27% | |
| 73 | GQ9SPDR GOLD TR | 27,632 | $6.7T | 0.27% | |
| 74 | METAMETA PLATFORMS INC | 11,249 | $6.6T | 0.26% | |
| 75 | XSVMINVESCO EXCHANGE TRADED FD T | 116,621 | $6.4T | 0.25% | |
| 76 | XLYSELECT SECTOR SPDR TR | 28,031 | $6.3T | 0.25% | |
| 77 | SDVYFIRST TR EXCHANGE-TRADED FD | 169,554 | $6.1T | 0.24% | |
| 78 | XLESELECT SECTOR SPDR TR | 68,880 | $5.9T | 0.23% | |
| 79 | PNRPENTAIR PLC | 58,302 | $5.9T | 0.23% | |
| 80 | RDVYFIRST TR EXCHANGE-TRADED FD | 94,132 | $5.6T | 0.22% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 29,815 | $5.2T | 0.21% | |
| 82 | DYHTARGET CORP | 38,199 | $5.2T | 0.21% | |
| 83 | PFMINVESCO EXCHANGE TRADED FD T | 112,528 | $5.2T | 0.21% | |
| 84 | RDDTREDDIT INC | 31,396 | $5.1T | 0.20% | |
| 85 | VUGVANGUARD INDEX FDS | 11,721 | $4.8T | 0.19% | |
| 86 | JQUAJ P MORGAN EXCHANGE TRADED F | 82,876 | $4.7T | 0.19% | |
| 87 | XLFSELECT SECTOR SPDR TR | 96,841 | $4.7T | 0.19% | |
| 88 | IMTMISHARES TR | 124,484 | $4.7T | 0.19% | |
| 89 | DALDELTA AIR LINES INC DEL | 76,809 | $4.6T | 0.18% | |
| 90 | VGTVANGUARD WORLD FD | 7,424 | $4.6T | 0.18% | |
| 91 | JNJJOHNSON & JOHNSON | 31,588 | $4.6T | 0.18% | |
| 92 | USFRWISDOMTREE TR | 90,484 | $4.6T | 0.18% | |
| 93 | SCHOSCHWAB STRATEGIC TR | 187,835 | $4.5T | 0.18% | |
| 94 | VVISA INC | 14,222 | $4.5T | 0.18% | |
| 95 | XLFISELECT SECTOR SPDR TR | 55,581 | $4.4T | 0.17% | |
| 96 | BNDVANGUARD BD INDEX FDS | 60,601 | $4.4T | 0.17% | |
| 97 | ECLECOLAB INC | 18,424 | $4.3T | 0.17% | |
| 98 | BILSPDR SER TR | 46,586 | $4.3T | 0.17% | |
| 99 | VUSBVANGUARD BD INDEX FDS | 85,752 | $4.3T | 0.17% | |
| 100 | HDHOME DEPOT INC | 10,900 | $4.2T | 0.17% |
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