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 |
|---|---|---|---|---|---|
| 301 | VXFVANGUARD INDEX FDS | 4,435 | $842.5B | 33490.45% | |
| 302 | BKNGBOOKING HOLDINGS INC | 169 | $839.5B | 33368.54% | |
| 303 | MAGSLISTED FD TR | 15,393 | $837.7B | 33297.47% | |
| 304 | PJUNINNOVATOR ETFS TRUST | 22,310 | $837.1B | 33272.46% | |
| 305 | IOOISHARES TR | 8,287 | $835.1B | 33193.88% | |
| 306 | PRUPRUDENTIAL FINL INC | 7,044 | $834.9B | 33188.39% | |
| 307 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,214 | $832.2B | 33080.28% | |
| 308 | STIPISHARES TR | 8,158 | $820.7B | 32621.73% | |
| 309 | DBPINVESCO DB MULTI-SECTOR COMM | 13,423 | $815.2B | 32402.07% | |
| 310 | GISGENERAL MLS INC | 12,765 | $814.0B | 32356.24% | |
| 311 | DGROISHARES TR | 13,257 | $813.2B | 32324.44% | |
| 312 | SPYXSPDR SER TR | 16,885 | $813.0B | 32317.21% | |
| 313 | CRWDCROWDSTRIKE HLDGS INC | 2,371 | $811.3B | 32247.05% | |
| 314 | EMBISHARES TR | 9,008 | $804.4B | 31973.30% | |
| 315 | PDPINVESCO EXCHANGE TRADED FD T | 7,362 | $792.2B | 31490.07% | |
| 316 | SOLVSOLVENTUM CORP | 11,980 | $791.4B | 31457.55% | |
| 317 | POCTINNOVATOR ETFS TRUST | 19,891 | $787.0B | 31282.93% | |
| 318 | DDTOINNOVATOR ETFS TRUST | 25,015 | $786.0B | 31241.79% | |
| 319 | HUBBHUBBELL INC | 1,868 | $782.5B | 31103.31% | |
| 320 | PAUGINNOVATOR ETFS TRUST | 20,293 | $781.3B | 31055.37% | |
| 321 | RTXRTX CORPORATION | 6,731 | $778.9B | 30960.88% | |
| 322 | ISRGINTUITIVE SURGICAL INC | 1,491 | $778.4B | 30942.48% | |
| 323 | FFORD MTR CO | 78,586 | $778.0B | 30924.99% | |
| 324 | ETVEATON VANCE TAX-MANAGED BUY- | 53,728 | $774.2B | 30774.66% | |
| 325 | XYZBLOCK INC | 9,066 | $770.5B | 30627.59% | |
| 326 | NVONOVO-NORDISK A S | 8,870 | $763.0B | 30328.59% | |
| 327 | TXNTEXAS INSTRS INC | 4,046 | $758.7B | 30156.76% | |
| 328 | SCHHSCHWAB STRATEGIC TR | 35,747 | $752.8B | 29924.46% | |
| 329 | ESGEISHARES INC | 22,482 | $751.2B | 29858.44% | |
| 330 | TRVCCITIGROUP INC | 10,621 | $747.6B | 29716.65% | |
| 331 | JSMLJANUS DETROIT STR TR | 11,403 | $747.5B | 29711.28% | |
| 332 | SEPWAIM ETF PRODUCTS TRUST | 25,726 | $743.6B | 29558.17% | |
| 333 | VVVANGUARD INDEX FDS | 2,742 | $739.4B | 29391.06% | |
| 334 | ARKKARK ETF TR | 13,020 | $739.2B | 29380.85% | |
| 335 | VDEVANGUARD WORLD FD | 6,079 | $737.5B | 29315.06% | |
| 336 | BABAALIBABA GROUP HLDG LTD | 8,575 | $727.1B | 28900.68% | |
| 337 | ENBENBRIDGE INC | 16,988 | $720.8B | 28651.33% | |
| 338 | XLRESELECT SECTOR SPDR TR | 17,709 | $720.2B | 28627.80% | |
| 339 | XLGINVESCO EXCHANGE TRADED FD T | 14,283 | $713.6B | 28364.54% | |
| 340 | AMLPALPS ETF TR | 14,758 | $710.7B | 28250.82% | |
| 341 | GEGE AEROSPACE | 4,247 | $708.4B | 28157.88% | |
| 342 | PAPRINNOVATOR ETFS TRUST | 19,152 | $703.0B | 27941.81% | |
| 343 | URAGLOBAL X FDS | 25,533 | $702.7B | 27931.99% | |
| 344 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9B | 27066.09% | |
| 345 | PYPLPAYPAL HLDGS INC | 7,893 | $673.7B | 26779.38% | |
| 346 | A4SAMERIPRISE FINL INC | 1,258 | $669.7B | 26621.57% | |
| 347 | DFATDIMENSIONAL ETF TRUST | 12,025 | $669.3B | 26604.64% | |
| 348 | PLTRPALANTIR TECHNOLOGIES INC | 8,793 | $665.0B | 26433.88% | |
| 349 | NJANINNOVATOR ETFS TRUST | 13,802 | $663.7B | 26383.12% | |
| 350 | FNDASCHWAB STRATEGIC TR | 22,155 | $658.0B | 26155.23% | |
| 351 | EMREMERSON ELEC CO | 5,306 | $657.6B | 26139.37% | |
| 352 | CARRCARRIER GLOBAL CORPORATION | 9,624 | $656.9B | 26112.30% | |
| 353 | NANRSPDR INDEX SHS FDS | 12,728 | $650.5B | 25858.23% | |
| 354 | NJULINNOVATOR ETFS TRUST | 10,324 | $648.1B | 25763.15% | |
| 355 | FNDESCHWAB STRATEGIC TR | 22,205 | $645.1B | 25640.92% | |
| 356 | NMZNUVEEN MUN HIGH INCOME OPPOR | 59,427 | $642.4B | 25535.30% | |
| 357 | PKGPACKAGING CORP AMER | 2,850 | $641.6B | 25503.94% | |
| 358 | GOFGUGGENHEIM STRATEGIC OPPORTU | 41,867 | $638.9B | 25395.58% | |
| 359 | JPMBJ P MORGAN EXCHANGE TRADED F | 16,661 | $637.4B | 25337.91% | |
| 360 | RSPSINVESCO EXCHANGE TRADED FD T | 21,055 | $633.8B | 25191.43% | |
| 361 | NEENEXTERA ENERGY INC | 8,826 | $632.7B | 25151.29% | |
| 362 | QQQEDIREXION SHS ETF TR | 7,043 | $632.2B | 25130.38% | |
| 363 | HYGISHARES TR | 8,035 | $632.0B | 25120.44% | |
| 364 | BLKBLACKROCK INC | 612 | $627.3B | 24936.08% | |
| 365 | UPSUNITED PARCEL SERVICE INC | 4,731 | $623.3B | 24777.05% | |
| 366 | OUSAALPS ETF TR | 11,715 | $622.3B | 24736.42% | |
| 367 | MNANEW YORK LIFE INVESTMENTS ET | 18,825 | $620.5B | 24662.93% | |
| 368 | 4I1PHILIP MORRIS INTL INC | 5,152 | $620.1B | 24646.67% | |
| 369 | MINTPIMCO ETF TR | 6,149 | $619.4B | 24622.30% | |
| 370 | FDXFEDEX CORP | 2,189 | $618.9B | 24601.20% | |
| 371 | FASTFASTENAL CO | 8,600 | $618.4B | 24580.61% | |
| 372 | STWDSTARWOOD PPTY TR INC | 31,758 | $617.1B | 24527.90% | |
| 373 | ITWILLINOIS TOOL WKS INC | 2,412 | $615.1B | 24450.43% | |
| 374 | NMSNUVEEN MINN QUALITY MUN INM | 49,766 | $614.1B | 24410.60% | |
| 375 | NOCTINNOVATOR ETFS TRUST | 11,954 | $613.7B | 24395.45% | |
| 376 | HDVISHARES TR | 5,409 | $607.2B | 24135.61% | |
| 377 | FMBFIRST TR EXCH TRADED FD III | 11,898 | $606.9B | 24125.48% | |
| 378 | MUNIPIMCO ETF TR | 11,656 | $604.6B | 24032.30% | |
| 379 | DECWAIM ETF PRODUCTS TRUST | 19,852 | $603.9B | 24004.68% | |
| 380 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,158 | $602.0B | 23930.43% | |
| 381 | TIPISHARES TR | 5,610 | $597.7B | 23760.06% | |
| 382 | ORLYOREILLY AUTOMOTIVE INC | 504 | $597.6B | 23755.89% | |
| 383 | SPYGSPDR SER TR | 6,787 | $596.6B | 23713.20% | |
| 384 | WHRWHIRLPOOL CORP | 5,182 | $593.2B | 23581.23% | |
| 385 | BJANINNOVATOR ETFS TRUST | 12,338 | $591.6B | 23515.96% | |
| 386 | IJKISHARES TR | 6,491 | $590.2B | 23461.11% | |
| 387 | EAGGISHARES TR | 12,692 | $589.4B | 23428.47% | |
| 388 | DDTOINNOVATOR ETFS TRUST | 15,955 | $587.1B | 23338.56% | |
| 389 | OIHVANECK ETF TRUST | 2,157 | $585.2B | 23259.58% | |
| 390 | JANTAIM ETF PRODUCTS TRUST | 15,837 | $571.4B | 22711.08% | |
| 391 | BJUNINNOVATOR ETFS TRUST | 13,711 | $569.3B | 22628.52% | |
| 392 | FBNDFIDELITY MERRIMACK STR TR | 12,519 | $564.7B | 22446.51% | |
| 393 | BDXBECTON DICKINSON & CO | 2,485 | $563.7B | 22408.27% | |
| 394 | ROKROCKWELL AUTOMATION INC | 1,967 | $562.2B | 22347.13% | |
| 395 | PJULINNOVATOR ETFS TRUST | 13,592 | $559.6B | 22243.03% | |
| 396 | VCLTVANGUARD SCOTTSDALE FDS | 7,464 | $558.2B | 22186.39% | |
| 397 | SCHQSCHWAB STRATEGIC TR | 17,744 | $557.7B | 22167.39% | |
| 398 | SLVISHARES SILVER TR | 21,120 | $556.1B | 22104.18% | |
| 399 | MARMARRIOTT INTL INC NEW | 1,979 | $552.1B | 21943.72% | |
| 400 | SOUNSOUNDHOUND AI INC | 27,420 | $544.0B | 21624.13% |