Focus Financial Network, Inc. Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$2.5B
Holdings
665
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 24,963 | $4.2T | 166355.56% | |
| 102 | IJRISHARES TR | 36,078 | $4.2T | 165235.51% | |
| 103 | NVTNVENT ELECTRIC PLC | 60,547 | $4.1T | 164040.92% | |
| 104 | PIDINVESCO EXCHANGE TRADED FD T | 225,133 | $4.1T | 163854.22% | |
| 105 | ABTABBOTT LABS | 36,287 | $4.1T | 163147.64% | |
| 106 | VLUEISHARES TR | 38,788 | $4.1T | 162830.83% | |
| 107 | MBBISHARES TR | 44,239 | $4.1T | 161215.02% | |
| 108 | USMVISHARES TR | 45,464 | $4.0T | 160458.00% | |
| 109 | IWSISHARES TR | 30,775 | $4.0T | 158221.62% | |
| 110 | CATCATERPILLAR INC | 10,931 | $4.0T | 157620.89% | |
| 111 | XLVSELECT SECTOR SPDR TR | 28,749 | $4.0T | 157210.44% | |
| 112 | COWZPACER FDS TR | 69,549 | $3.9T | 156763.78% | |
| 113 | HONHONEYWELL INTL INC | 17,457 | $3.9T | 156745.02% | |
| 114 | VGLTVANGUARD SCOTTSDALE FDS | 71,138 | $3.9T | 156512.76% | |
| 115 | GOOGALPHABET INC | 20,616 | $3.9T | 156061.73% | |
| 116 | MCDMCDONALDS CORP | 13,406 | $3.9T | 154481.14% | |
| 117 | SPLVINVESCO EXCH TRADED FD TR II | 54,835 | $3.8T | 152576.23% | |
| 118 | IGSBISHARES TR | 74,090 | $3.8T | 152258.08% | |
| 119 | ARCCARES CAPITAL CORP | 173,988 | $3.8T | 151389.36% | |
| 120 | ILCGISHARES TR | 42,309 | $3.8T | 150684.24% | |
| 121 | TCAFT ROWE PRICE ETF INC | 112,164 | $3.7T | 148332.84% | |
| 122 | WFCWELLS FARGO CO NEW | 53,125 | $3.7T | 148324.29% | |
| 123 | WMTWALMART INC | 39,756 | $3.6T | 143073.25% | |
| 124 | EMXCISHARES INC | 62,847 | $3.5T | 138521.60% | |
| 125 | RSPHINVESCO EXCHANGE TRADED FD T | 118,242 | $3.5T | 137711.63% | |
| 126 | SHOPSHOPIFY INC | 31,705 | $3.4T | 134002.54% | |
| 127 | XOMEXXON MOBIL CORP | 31,099 | $3.3T | 132972.48% | |
| 128 | VFHVANGUARD WORLD FD | 28,273 | $3.3T | 132689.22% | |
| 129 | LVHILEGG MASON ETF INVT | 107,315 | $3.3T | 130188.91% | |
| 130 | XLUSELECT SECTOR SPDR TR | 41,864 | $3.2T | 125952.95% | |
| 131 | MGKVANGUARD WORLD FD | 9,149 | $3.1T | 124888.74% | |
| 132 | EMLPFIRST TR EXCHANGE-TRADED FD | 87,385 | $3.1T | 123829.54% | |
| 133 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,476 | $3.1T | 123100.78% | |
| 134 | USBUS BANCORP DEL | 64,223 | $3.1T | 122101.88% | |
| 135 | FNDXSCHWAB STRATEGIC TR | 129,628 | $3.1T | 122013.79% | |
| 136 | TFLOISHARES TR | 60,537 | $3.1T | 121445.94% | |
| 137 | STOTSSGA ACTIVE TR | 63,619 | $3.0T | 118500.63% | |
| 138 | ABBVABBVIE INC | 16,080 | $2.9T | 113579.31% | |
| 139 | MDTMEDTRONIC PLC | 34,769 | $2.8T | 110397.94% | |
| 140 | ESGUISHARES TR | 21,356 | $2.8T | 109351.74% | |
| 141 | QTECFIRST TR NASDAQ 100 TECH IND | 14,559 | $2.7T | 108959.57% | |
| 142 | CWISPDR INDEX SHS FDS | 97,674 | $2.7T | 108476.22% | |
| 143 | VONGVANGUARD SCOTTSDALE FDS | 26,404 | $2.7T | 108415.92% | |
| 144 | JMSTJ P MORGAN EXCHANGE TRADED F | 53,108 | $2.7T | 107306.68% | |
| 145 | JAAAJANUS DETROIT STR TR | 53,171 | $2.7T | 107175.86% | |
| 146 | VOVANGUARD INDEX FDS | 10,126 | $2.7T | 106311.67% | |
| 147 | MDYGSPDR SER TR | 30,246 | $2.6T | 104465.55% | |
| 148 | QQQINVESCO EXCH TRD SLF IDX FD | 106,671 | $2.6T | 103924.77% | |
| 149 | BACBANK AMERICA CORP | 59,448 | $2.6T | 103855.05% | |
| 150 | BINCBLACKROCK ETF TRUST II | 49,850 | $2.6T | 103077.79% | |
| 151 | SCHRSCHWAB STRATEGIC TR | 106,364 | $2.6T | 102695.88% | |
| 152 | CWBSPDR SER TR | 33,115 | $2.6T | 102525.27% | |
| 153 | SLYGSPDR SER TR | 28,416 | $2.6T | 102053.37% | |
| 154 | MAMASTERCARD INCORPORATED | 4,770 | $2.5T | 99829.56% | |
| 155 | KLMNINVESCO EXCH TRADED FD TR II | 25,824 | $2.5T | 97527.12% | |
| 156 | CVXCHEVRON CORP NEW | 16,937 | $2.5T | 97511.42% | |
| 157 | XCEMCOLUMBIA ETF TR II | 82,204 | $2.4T | 96719.49% | |
| 158 | MOATVANECK ETF TRUST | 26,214 | $2.4T | 96617.49% | |
| 159 | CGWINVESCO EXCH TRADED FD TR II | 44,599 | $2.4T | 96083.94% | |
| 160 | BUFFINNOVATOR ETFS TRUST | 53,568 | $2.4T | 95626.43% | |
| 161 | GGGGRACO INC | 28,194 | $2.4T | 94463.44% | |
| 162 | BLVVANGUARD BD INDEX FDS | 34,570 | $2.4T | 94032.04% | |
| 163 | DCIDONALDSON INC | 34,745 | $2.3T | 93015.57% | |
| 164 | NFLXNETFLIX INC | 2,621 | $2.3T | 92862.97% | |
| 165 | IWFISHARES TR | 5,815 | $2.3T | 92814.56% | |
| 166 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,877 | $2.3T | 92370.04% | |
| 167 | BBJPJ P MORGAN EXCHANGE TRADED F | 42,318 | $2.3T | 92331.05% | |
| 168 | KBWPINVESCO EXCH TRADED FD TR II | 19,638 | $2.3T | 90594.08% | |
| 169 | TLTISHARES TR | 25,986 | $2.3T | 90206.93% | |
| 170 | SLYVSPDR SER TR | 25,895 | $2.3T | 89805.42% | |
| 171 | HYGHISHARES U S ETF TR | 26,035 | $2.2T | 89361.90% | |
| 172 | AGZISHARES TR | 20,042 | $2.2T | 86005.47% | |
| 173 | BABOEING CO | 12,153 | $2.2T | 85504.86% | |
| 174 | PEPPEPSICO INC | 13,923 | $2.1T | 84908.82% | |
| 175 | SPGPINVESCO EXCHANGE TRADED FD T | 20,245 | $2.1T | 84400.59% | |
| 176 | BOXXEA SERIES TRUST | 19,077 | $2.1T | 83626.99% | |
| 177 | DONSPDR DOW JONES INDL AVERAGE | 4,902 | $2.1T | 83144.15% | |
| 178 | PANWPALO ALTO NETWORKS INC | 11,372 | $2.1T | 82251.66% | |
| 179 | VNQVANGUARD INDEX FDS | 22,787 | $2.0T | 80687.01% | |
| 180 | IEMGISHARES INC | 38,616 | $2.0T | 80154.93% | |
| 181 | SOXXISHARES TR | 9,326 | $2.0T | 79880.62% | |
| 182 | RSPTINVESCO EXCHANGE TRADED FD T | 53,456 | $2.0T | 79511.27% | |
| 183 | SDYSPDR SER TR | 14,871 | $2.0T | 78087.37% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 3,732 | $1.9T | 77236.97% | |
| 185 | APGAPI GROUP CORP | 53,726 | $1.9T | 76816.46% | |
| 186 | TRVTRAVELERS COMPANIES INC | 7,976 | $1.9T | 76375.13% | |
| 187 | VBVANGUARD INDEX FDS | 7,918 | $1.9T | 75629.19% | |
| 188 | SCYBSCHWAB STRATEGIC TR | 72,438 | $1.9T | 75324.35% | |
| 189 | IHDGWISDOMTREE TR | 43,264 | $1.9T | 74943.52% | |
| 190 | FISVFISERV INC | 9,079 | $1.9T | 74132.75% | |
| 191 | SPSCSPS COMM INC | 9,946 | $1.8T | 72739.82% | |
| 192 | GNMAISHARES TR | 42,061 | $1.8T | 71773.91% | |
| 193 | ORCLORACLE CORP | 10,798 | $1.8T | 71523.17% | |
| 194 | AORISHARES TR | 31,341 | $1.8T | 71407.42% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,142 | $1.8T | 71133.11% | |
| 196 | AUGWAIM ETF PRODUCTS TRUST | 60,896 | $1.8T | 70825.97% | |
| 197 | BMAYINNOVATOR ETFS TRUST | 43,992 | $1.8T | 70500.02% | |
| 198 | KOCOCA COLA CO | 28,038 | $1.7T | 69389.03% | |
| 199 | AXPAMERICAN EXPRESS CO | 5,877 | $1.7T | 69328.89% | |
| 200 | DHRDANAHER CORPORATION | 7,534 | $1.7T | 68739.88% |