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 |
|---|---|---|---|---|---|
| 401 | ETNEATON CORP PLC | 1,638 | $543.6B | 21607.84% | |
| 402 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,934 | $532.1B | 21152.07% | |
| 403 | FLBLFRANKLIN TEMPLETON ETF TR | 21,861 | $530.5B | 21085.21% | |
| 404 | AQLTISHARES TR | 23,013 | $528.8B | 21020.58% | |
| 405 | IWNISHARES TR | 3,196 | $524.8B | 20858.80% | |
| 406 | AMATAPPLIED MATLS INC | 3,212 | $522.3B | 20761.73% | |
| 407 | OREALTY INCOME CORP | 9,768 | $521.7B | 20737.33% | |
| 408 | PSXPHILLIPS 66 | 4,574 | $521.1B | 20713.75% | |
| 409 | ETENERGY TRANSFER L P | 26,438 | $517.9B | 20586.68% | |
| 410 | SMHVANECK ETF TRUST | 2,131 | $516.0B | 20511.79% | |
| 411 | BSTBLACKROCK SCIENCE & TECHNOLO | 14,012 | $512.3B | 20363.40% | |
| 412 | GLWCORNING INC | 10,680 | $507.5B | 20172.97% | |
| 413 | MRVLMARVELL TECHNOLOGY INC | 4,565 | $504.2B | 20043.26% | |
| 414 | COPCONOCOPHILLIPS | 5,070 | $502.8B | 19986.50% | |
| 415 | VIOOVANGUARD ADMIRAL FDS INC | 4,731 | $501.7B | 19940.35% | |
| 416 | WECWEC ENERGY GROUP INC | 5,320 | $500.3B | 19886.65% | |
| 417 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,756 | $497.3B | 19766.53% | |
| 418 | DUSADAVIS FUNDAMENTAL ETF TR | 11,719 | $493.5B | 19615.92% | |
| 419 | CVSCVS HEALTH CORP | 10,964 | $492.2B | 19563.21% | |
| 420 | PNOVINNOVATOR ETFS TRUST | 12,930 | $489.7B | 19466.06% | |
| 421 | JANWAIM ETF PRODUCTS TRUST | 14,466 | $486.5B | 19337.71% | |
| 422 | COINCOINBASE GLOBAL INC | 1,939 | $481.5B | 19137.46% | |
| 423 | NSCNORFOLK SOUTHN CORP | 2,044 | $479.8B | 19071.71% | |
| 424 | PDBCINVESCO ACTVELY MNGD ETC FD | 36,760 | $477.5B | 18980.65% | |
| 425 | MLB1MERCADOLIBRE INC | 280 | $476.1B | 18925.55% | |
| 426 | DOWDOW INC | 11,771 | $472.4B | 18776.14% | |
| 427 | URIUNITED RENTALS INC | 666 | $469.2B | 18649.30% | |
| 428 | IPINTERNATIONAL PAPER CO | 8,683 | $467.3B | 18575.60% | |
| 429 | ENQENTEGRIS INC | 4,654 | $461.1B | 18326.61% | |
| 430 | AXONAXON ENTERPRISE INC | 770 | $457.6B | 18190.31% | |
| 431 | BNDXVANGUARD CHARLOTTE FDS | 9,317 | $457.0B | 18164.43% | |
| 432 | TTDTHE TRADE DESK INC | 3,877 | $455.7B | 18112.32% | |
| 433 | ACWXISHARES TR | 8,698 | $453.7B | 18033.90% | |
| 434 | RSPNINVESCO EXCHANGE TRADED FD T | 8,952 | $449.4B | 17863.21% | |
| 435 | DESWISDOMTREE TR | 13,041 | $448.3B | 17820.01% | |
| 436 | TAT&T INC | 19,625 | $446.9B | 17762.73% | |
| 437 | CMICUMMINS INC | 1,281 | $446.6B | 17751.72% | |
| 438 | AEPAMERICAN ELEC PWR CO INC | 4,842 | $446.5B | 17749.73% | |
| 439 | ASMLASML HOLDING N V | 644 | $446.3B | 17741.86% | |
| 440 | ILCBISHARES TR | 5,455 | $442.7B | 17598.32% | |
| 441 | CITHE CIGNA GROUP | 1,602 | $442.4B | 17585.72% | |
| 442 | CLCOLGATE PALMOLIVE CO | 4,856 | $441.5B | 17547.68% | |
| 443 | WDAYWORKDAY INC | 1,706 | $440.2B | 17497.60% | |
| 444 | PHPARKER-HANNIFIN CORP | 691 | $439.5B | 17469.70% | |
| 445 | MCXMCCORMICK & CO INC | 5,721 | $438.7B | 17439.72% | |
| 446 | NAPRINNOVATOR ETFS TRUST | 8,701 | $438.5B | 17428.83% | |
| 447 | XOPSPDR SER TR | 3,311 | $438.2B | 17418.86% | |
| 448 | XFEBFIRST TR EXCH TRADED FD III | 24,695 | $437.1B | 17374.50% | |
| 449 | NVBWAIM ETF PRODUCTS TRUST | 14,089 | $436.3B | 17344.05% | |
| 450 | WPCWP CAREY INC | 7,995 | $435.6B | 17314.47% | |
| 451 | DWASINVESCO EXCH TRADED FD TR II | 4,750 | $433.6B | 17235.65% | |
| 452 | FEZSPDR INDEX SHS FDS | 9,000 | $433.4B | 17225.36% | |
| 453 | PGRPROGRESSIVE CORP | 1,798 | $430.8B | 17125.39% | |
| 454 | DKLDELEK LOGISTICS PARTNERS LP | 10,160 | $429.4B | 17067.19% | |
| 455 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,054 | $429.2B | 17060.60% | |
| 456 | AQLTISHARES TR | 6,105 | $429.1B | 17055.31% | |
| 457 | BIIBBIOGEN INC | 2,782 | $425.4B | 16910.26% | |
| 458 | DHID R HORTON INC | 3,036 | $424.5B | 16874.85% | |
| 459 | KMBKIMBERLY-CLARK CORP | 3,184 | $421.1B | 16738.19% | |
| 460 | AZNASTRAZENECA PLC | 6,369 | $417.3B | 16586.15% | |
| 461 | RISRTIDAL ETF TR | 11,292 | $413.3B | 16427.47% | |
| 462 | SUSCISHARES TR | 18,167 | $412.8B | 16406.80% | |
| 463 | PHYS/USPROTT PHYSICAL GOLD TR | 20,182 | $406.5B | 16156.70% | |
| 464 | LOWLOWES COS INC | 1,644 | $405.7B | 16125.77% | |
| 465 | QYLDGLOBAL X FDS | 22,242 | $405.3B | 16108.72% | |
| 466 | XARSPDR SER TR | 2,434 | $403.5B | 16040.23% | |
| 467 | DWDMORGAN STANLEY | 3,209 | $403.5B | 16038.76% | |
| 468 | FSKFS KKR CAP CORP | 18,575 | $403.4B | 16036.57% | |
| 469 | KMIKINDER MORGAN INC DEL | 14,674 | $402.1B | 15982.32% | |
| 470 | BDECINNOVATOR ETFS TRUST | 9,314 | $401.5B | 15960.41% | |
| 471 | ONEQFIDELITY COMWLTH TR | 5,253 | $399.6B | 15882.35% | |
| 472 | IYFISHARES TR | 3,610 | $399.2B | 15866.25% | |
| 473 | ESMLISHARES TR | 9,449 | $397.3B | 15794.06% | |
| 474 | VGITVANGUARD SCOTTSDALE FDS | 6,770 | $392.7B | 15607.80% | |
| 475 | PODDINSULET CORP | 1,504 | $392.6B | 15607.52% | |
| 476 | OCTWAIM ETF PRODUCTS TRUST | 10,912 | $388.0B | 15422.57% | |
| 477 | PDECINNOVATOR ETFS TRUST | 10,081 | $387.3B | 15395.38% | |
| 478 | CHDCHURCH & DWIGHT CO INC | 3,667 | $384.0B | 15263.73% | |
| 479 | MUMICRON TECHNOLOGY INC | 4,550 | $383.4B | 15240.55% | |
| 480 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,024 | $383.4B | 15240.36% | |
| 481 | MARWAIM ETF PRODUCTS TRUST | 12,298 | $381.9B | 15178.39% | |
| 482 | AMEAMETEK INC | 2,116 | $381.3B | 15158.19% | |
| 483 | KXIISHARES TR | 6,314 | $380.7B | 15130.61% | |
| 484 | IWPISHARES TR | 2,995 | $379.6B | 15089.47% | |
| 485 | FAARFIRST TR EXCHANGE TRAD FD VI | 13,543 | $379.3B | 15078.74% | |
| 486 | APTVAPTIV PLC | 6,265 | $378.9B | 15061.29% | |
| 487 | ADIANALOG DEVICES INC | 1,774 | $376.9B | 14980.51% | |
| 488 | GLBEGLOBAL E ONLINE LTD | 6,899 | $376.2B | 14953.76% | |
| 489 | VRTVERTIV HOLDINGS CO | 3,292 | $374.0B | 14867.75% | |
| 490 | MGCVANGUARD WORLD FD | 1,755 | $373.3B | 14838.81% | |
| 491 | UUPINVESCO DB US DLR INDEX TR | 12,593 | $370.5B | 14726.56% | |
| 492 | CLFDCLEARFIELD INC | 11,900 | $368.9B | 14663.51% | |
| 493 | IYHISHARES TR | 6,323 | $368.5B | 14645.87% | |
| 494 | FLOTISHARES TR | 7,209 | $366.8B | 14579.44% | |
| 495 | STZCONSTELLATION BRANDS INC | 1,658 | $366.4B | 14565.17% | |
| 496 | APDAIR PRODS & CHEMS INC | 1,262 | $366.0B | 14549.43% | |
| 497 | VPUVANGUARD WORLD FD | 2,230 | $364.5B | 14487.46% | |
| 498 | ACWVISHARES INC | 3,313 | $361.8B | 14380.54% | |
| 499 | PMARINNOVATOR ETFS TRUST | 8,955 | $359.9B | 14305.81% | |
| 500 | POWAINVESCO EXCH TRD SLF IDX FD | 4,421 | $359.3B | 14281.68% |