Focus Partners Advisor Solutions, LLC Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$1.0T

Holdings

330

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	6,250,921	$172.4B	17.17%
2	DFATDIMENSIONAL ETF TRUST	1,624,985	$75.7B	7.54%
3	DFIVDIMENSIONAL ETF TRUST	2,087,112	$69.9B	6.96%
4	ITOTISHARES TR	454,062	$45.8B	4.56%
5	DFAXDIMENSIONAL ETF TRUST	1,811,496	$45.2B	4.50%
6	VGITVANGUARD SCOTTSDALE FDS	641,994	$40.4B	4.02%
7	BSVVANGUARD BD INDEX FDS	408,785	$31.8B	3.17%
8	MSFTMICROSOFT CORP	92,263	$28.4B	2.83%
9	IDEVISHARES TR	404,533	$25.7B	2.56%
10	AAPLAPPLE INC	126,308	$22.1B	2.20%
11	IEMGISHARES INC	259,592	$14.4B	1.44%
12	VTIPVANGUARD MALVERN FDS	275,878	$14.1B	1.41%
13	VTIVANGUARD INDEX FDS	59,253	$13.5B	1.34%
14	DFUSDIMENSIONAL ETF TRUST	255,921	$12.5B	1.25%
15	AGGISHARES TR	116,801	$12.5B	1.25%
16	IVVISHARES TR	25,051	$11.4B	1.13%
17	VBRVANGUARD INDEX FDS	50,166	$8.8B	0.88%
18	SHYISHARES TR	87,384	$7.3B	0.73%
19	IEIISHARES TR	59,354	$7.2B	0.72%
20	AVUVAMERICAN CENTY ETF TR	86,790	$6.9B	0.69%
21	AMZNAMAZON COM INC	2,109	$6.9B	0.68%
22	SUBISHARES TR	63,522	$6.6B	0.66%
23	DFASDIMENSIONAL ETF TRUST	116,890	$6.6B	0.65%
24	BNDVANGUARD BD INDEX FDS	76,009	$6.0B	0.60%
25	VWOVANGUARD INTL EQUITY INDEX F	124,030	$5.7B	0.57%
26	IVEISHARES TR	36,375	$5.7B	0.56%
27	VOOVANGUARD INDEX FDS	13,597	$5.7B	0.56%
28	BNDXVANGUARD CHARLOTTE FDS	104,302	$5.5B	0.54%
29	ADBEADOBE SYSTEMS INCORPORATED	11,987	$5.5B	0.54%
30	IJHISHARES TR	20,184	$5.4B	0.54%
31	VBVANGUARD INDEX FDS	25,334	$5.4B	0.54%
32	SPYSPDR S&P 500 ETF TR	11,875	$5.4B	0.53%
33	VEAVANGUARD TAX-MANAGED INTL FD	109,730	$5.3B	0.52%
34	VEUVANGUARD INTL EQUITY INDEX F	89,974	$5.2B	0.52%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	14,615	$5.2B	0.51%
36	DFAUDIMENSIONAL ETF TRUST	155,904	$4.9B	0.49%
37	LQDISHARES TR	40,421	$4.9B	0.49%
38	AVDVAMERICAN CENTY ETF TR	77,216	$4.8B	0.48%
39	EFAISHARES TR	65,318	$4.8B	0.48%
40	SPDWSPDR INDEX SHS FDS	132,198	$4.5B	0.45%
41	EEMISHARES TR	97,311	$4.4B	0.44%
42	IVWISHARES TR	49,037	$3.7B	0.37%
43	TSLATESLA INC	3,229	$3.5B	0.35%
44	JNJJOHNSON & JOHNSON	18,998	$3.4B	0.34%
45	ABSIABSCI CORPORATION	390,523	$3.3B	0.33%
46	MUBISHARES TR	29,906	$3.3B	0.33%
47	LPLALPL FINL HLDGS INC	17,809	$3.3B	0.32%
48	EFVISHARES TR	64,336	$3.2B	0.32%
49	IJRISHARES TR	29,847	$3.2B	0.32%
50	PNCPNC FINL SVCS GROUP INC	17,035	$3.1B	0.31%
51	VSSVANGUARD INTL EQUITY INDEX F	24,974	$3.1B	0.31%
52	VTVVANGUARD INDEX FDS	19,734	$2.9B	0.29%
53	FNDCSCHWAB STRATEGIC TR	80,323	$2.8B	0.28%
54	SRLNSSGA ACTIVE ETF TR	61,648	$2.8B	0.28%
55	VTWOVANGUARD SCOTTSDALE FDS	31,716	$2.6B	0.26%
56	XOMEXXON MOBIL CORP	31,571	$2.6B	0.26%
57	DLSWISDOMTREE TR	37,830	$2.6B	0.26%
58	EMXCISHARES INC	43,011	$2.5B	0.25%
59	CVXCHEVRON CORP NEW	15,143	$2.5B	0.25%
60	VNQVANGUARD INDEX FDS	22,615	$2.5B	0.24%
61	PGPROCTER AND GAMBLE CO	15,911	$2.4B	0.24%
62	FSKFS KKR CAP CORP	102,135	$2.3B	0.23%
63	VVISA INC	10,503	$2.3B	0.23%
64	MDYSPDR S&P MIDCAP 400 ETF TR	4,646	$2.3B	0.23%
65	IXUSISHARES TR	34,061	$2.3B	0.23%
66	DRNEEURCOMSOVEREIGN HLDG CORP	2,635,999	$2.2B	0.22%
67	BIVVANGUARD BD INDEX FDS	24,129	$2.0B	0.20%
68	GOOGLALPHABET INC	705	$2.0B	0.20%
69	MRSHMARSH & MCLENNAN COS INC	10,859	$1.9B	0.18%
70	VONVVANGUARD SCOTTSDALE FDS	25,100	$1.8B	0.18%
71	GOOGALPHABET INC	641	$1.8B	0.18%
72	DGSWISDOMTREE TR	33,109	$1.8B	0.18%
73	BACBK OF AMERICA CORP	42,568	$1.8B	0.17%
74	WMTWALMART INC	11,608	$1.7B	0.17%
75	SCHESCHWAB STRATEGIC TR	62,076	$1.7B	0.17%
76	VONGVANGUARD SCOTTSDALE FDS	23,888	$1.7B	0.17%
77	VYMVANGUARD WHITEHALL FDS	15,155	$1.7B	0.17%
78	TIPISHARES TR	13,586	$1.7B	0.17%
79	JPMJPMORGAN CHASE & CO	12,385	$1.7B	0.17%
80	VOVANGUARD INDEX FDS	6,992	$1.7B	0.17%
81	NVDANVIDIA CORPORATION	6,066	$1.7B	0.16%
82	IVLUISHARES TR	64,457	$1.6B	0.16%
83	VXUSVANGUARD STAR FDS	27,197	$1.6B	0.16%
84	HYGISHARES TR	19,517	$1.6B	0.16%
85	HEIHEICO CORP NEW	10,422	$1.6B	0.16%
86	METAMETA PLATFORMS INC	7,178	$1.6B	0.16%
87	SHWSHERWIN WILLIAMS CO	6,251	$1.6B	0.16%
88	UNPUNION PAC CORP	5,446	$1.5B	0.15%
89	HDHOME DEPOT INC	4,887	$1.5B	0.15%
90	AAALCOA CORP	15,951	$1.4B	0.14%
91	MTUMISHARES TR	8,256	$1.4B	0.14%
92	DYHTARGET CORP	6,547	$1.4B	0.14%
93	HBANHUNTINGTON BANCSHARES INC	91,502	$1.3B	0.13%
94	UNHUNITEDHEALTH GROUP INC	2,620	$1.3B	0.13%
95	NDQINVESCO QQQ TR	3,657	$1.3B	0.13%
96	PEPPEPSICO INC	7,893	$1.3B	0.13%
97	VUGVANGUARD INDEX FDS	4,579	$1.3B	0.13%
98	QUALISHARES TR	9,706	$1.3B	0.13%
99	AMGNAMGEN INC	5,399	$1.3B	0.13%
100	CSCOCISCO SYS INC	22,517	$1.3B	0.13%

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