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 | Type |
|---|---|---|---|---|---|
| 101 | VGSHVANGUARD SCOTTSDALE FDS | 20,686 | $1.2B | 0.12% | |
| 102 | DFAIDIMENSIONAL ETF TRUST | 42,528 | $1.2B | 0.12% | |
| 103 | PCRXPACIRA BIOSCIENCES INC | 15,237 | $1.2B | 0.12% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 8,922 | $1.2B | 0.12% | |
| 105 | PFEPFIZER INC | 21,741 | $1.1B | 0.11% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 13,529 | $1.1B | 0.11% | |
| 107 | USMVISHARES TR | 13,383 | $1.0B | 0.10% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 1,798 | $1.0B | 0.10% | |
| 109 | VCITVANGUARD SCOTTSDALE FDS | 11,907 | $1.0B | 0.10% | |
| 110 | IJSISHARES TR | 9,865 | $1.0B | 0.10% | |
| 111 | ATRCATRICURE INC | 14,450 | $949.0M | 0.09% | |
| 112 | IWMISHARES TR | 4,589 | $943.0M | 0.09% | |
| 113 | ABBVABBVIE INC | 5,768 | $934.0M | 0.09% | |
| 114 | GQ9SPDR GOLD TR | 5,160 | $933.0M | 0.09% | |
| 115 | IWDISHARES TR | 5,392 | $895.0M | 0.09% | |
| 116 | ACNACCENTURE PLC IRELAND | 2,616 | $882.0M | 0.09% | |
| 117 | DISDISNEY WALT CO | 6,289 | $863.0M | 0.09% | |
| 118 | CRMSALESFORCE COM INC | 4,053 | $860.0M | 0.09% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 16,533 | $844.0M | 0.08% | |
| 120 | TAT&T INC | 35,605 | $843.0M | 0.08% | |
| 121 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,239 | $825.0M | 0.08% | |
| 122 | TJXTJX COS INC NEW | 13,554 | $821.0M | 0.08% | |
| 123 | BABOEING CO | 4,211 | $807.0M | 0.08% | |
| 124 | GSIEGOLDMAN SACHS ETF TR | 24,561 | $804.0M | 0.08% | |
| 125 | IWVISHARES TR | 3,060 | $802.0M | 0.08% | |
| 126 | SCHFSCHWAB STRATEGIC TR | 21,282 | $781.0M | 0.08% | |
| 127 | IWNISHARES TR | 4,794 | $774.0M | 0.08% | |
| 128 | KMIKINDER MORGAN INC DEL | 40,842 | $772.0M | 0.08% | |
| 129 | MMM3M CO | 5,187 | $771.0M | 0.08% | |
| 130 | USIGISHARES TR | 13,976 | $769.0M | 0.08% | |
| 131 | NOBLPROSHARES TR | 8,043 | $764.0M | 0.08% | |
| 132 | XLESELECT SECTOR SPDR TR | 9,826 | $752.0M | 0.07% | |
| 133 | AQLTISHARES TR | 29,949 | $746.0M | 0.07% | |
| 134 | CMCSACOMCAST CORP NEW | 15,764 | $738.0M | 0.07% | |
| 135 | ABJAABB LTD | 22,452 | $726.0M | 0.07% | |
| 136 | AOKISHARES TR | 19,224 | $725.0M | 0.07% | |
| 137 | RSPINVESCO EXCHANGE TRADED FD T | 4,518 | $712.0M | 0.07% | |
| 138 | VGKVANGUARD INTL EQUITY INDEX F | 11,022 | $687.0M | 0.07% | |
| 139 | LLYLILLY ELI & CO | 2,349 | $674.0M | 0.07% | |
| 140 | AVGOBROADCOM INC | 1,051 | $662.0M | 0.07% | |
| 141 | LOWLOWES COS INC | 3,277 | $662.0M | 0.07% | |
| 142 | SHYGISHARES TR | 14,919 | $655.0M | 0.07% | |
| 143 | VNQIVANGUARD INTL EQUITY INDEX F | 12,595 | $653.0M | 0.07% | |
| 144 | VPLVANGUARD INTL EQUITY INDEX F | 8,694 | $644.0M | 0.06% | |
| 145 | PMAYINNOVATOR ETFS TR | 20,941 | $642.0M | 0.06% | |
| 146 | FFORD MTR CO DEL | 37,604 | $636.0M | 0.06% | |
| 147 | AZOAUTOZONE INC | 310 | $634.0M | 0.06% | |
| 148 | INTCINTEL CORP | 12,538 | $620.0M | 0.06% | |
| 149 | XYZBLOCK INC | 4,483 | $606.0M | 0.06% | |
| 150 | SBUXSTARBUCKS CORP | 6,623 | $602.0M | 0.06% | |
| 151 | MPCMARATHON PETE CORP | 7,000 | $599.0M | 0.06% | |
| 152 | VTEBVANGUARD MUN BD FDS | 11,569 | $597.0M | 0.06% | |
| 153 | SUSBISHARES TR | 24,126 | $594.0M | 0.06% | |
| 154 | SCZISHARES TR | 8,859 | $588.0M | 0.06% | |
| 155 | IGIBISHARES TR | 10,686 | $587.0M | 0.06% | |
| 156 | IWRISHARES TR | 7,417 | $579.0M | 0.06% | |
| 157 | DFAEDIMENSIONAL ETF TRUST | 21,900 | $576.0M | 0.06% | |
| 158 | EFAVISHARES TR | 7,792 | $562.0M | 0.06% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 7,665 | $561.0M | 0.06% | |
| 160 | NKENIKE INC | 4,156 | $558.0M | 0.06% | |
| 161 | COPCONOCOPHILLIPS | 5,489 | $549.0M | 0.05% | |
| 162 | SIRIEURSIRIUS XM HOLDINGS INC | 82,905 | $548.0M | 0.05% | |
| 163 | HEIHEICO CORP NEW | 4,306 | $546.0M | 0.05% | |
| 164 | GLDMWORLD GOLD TR | 14,084 | $542.0M | 0.05% | |
| 165 | NEENEXTERA ENERGY INC | 6,356 | $538.0M | 0.05% | |
| 166 | MCDMCDONALDS CORP | 2,162 | $534.0M | 0.05% | |
| 167 | SHMSPDR SER TR | 11,150 | $527.0M | 0.05% | |
| 168 | FNDESCHWAB STRATEGIC TR | 17,980 | $522.0M | 0.05% | |
| 169 | DUKDUKE ENERGY CORP NEW | 4,675 | $521.0M | 0.05% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 1,722 | $520.0M | 0.05% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 2,418 | $520.0M | 0.05% | |
| 172 | TFCTRUIST FINL CORP | 9,135 | $518.0M | 0.05% | |
| 173 | CAMTCAMTEK LTD | 17,000 | $518.0M | 0.05% | |
| 174 | ETNEATON CORP PLC | 3,406 | $518.0M | 0.05% | |
| 175 | SPYGSPDR SER TR | 7,618 | $504.0M | 0.05% | |
| 176 | WTMFWISDOMTREE TR | 13,699 | $493.0M | 0.05% | |
| 177 | PLDPROLOGIS INC. | 2,999 | $484.0M | 0.05% | |
| 178 | SPTMSPDR SER TR | 8,717 | $484.0M | 0.05% | |
| 179 | VONEVANGUARD SCOTTSDALE FDS | 2,319 | $481.0M | 0.05% | |
| 180 | GBCIGLACIER BANCORP INC NEW | 9,520 | $478.0M | 0.05% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP | 4,824 | $477.0M | 0.05% | |
| 182 | IWBISHARES TR | 1,870 | $467.0M | 0.05% | |
| 183 | KOCOCA COLA CO | 7,481 | $464.0M | 0.05% | |
| 184 | AQLTISHARES TR | 6,641 | $462.0M | 0.05% | |
| 185 | IAU*ISHARES GOLD TR | 12,411 | $458.0M | 0.05% | |
| 186 | VTVANGUARD INTL EQUITY INDEX F | 4,522 | $457.0M | 0.05% | |
| 187 | NPFINUVEEN PFD & INCM SECURTIES | 54,251 | $455.0M | 0.05% | |
| 188 | ABTABBOTT LABS | 3,849 | $455.0M | 0.05% | |
| 189 | LMTLOCKHEED MARTIN CORP | 1,030 | $455.0M | 0.05% | |
| 190 | MAMASTERCARD INCORPORATED | 1,257 | $449.0M | 0.04% | |
| 191 | FLRNSPDR SER TR | 14,612 | $446.0M | 0.04% | |
| 192 | DFSDDIMENSIONAL ETF TRUST | 9,220 | $441.0M | 0.04% | |
| 193 | VAWVANGUARD WORLD FDS | 2,267 | $439.0M | 0.04% | |
| 194 | SLYGSPDR SER TR | 5,226 | $438.0M | 0.04% | |
| 195 | TXNTEXAS INSTRS INC | 2,368 | $435.0M | 0.04% | |
| 196 | REETISHARES TR | 14,230 | $416.0M | 0.04% | |
| 197 | GEGENERAL ELECTRIC CO | 4,489 | $411.0M | 0.04% | |
| 198 | FNDASCHWAB STRATEGIC TR | 7,672 | $411.0M | 0.04% | |
| 199 | WPMWHEATON PRECIOUS METALS CORP | 8,583 | $409.0M | 0.04% | |
| 200 | MRO*MARATHON OIL CORP | 16,193 | $408.0M | 0.04% |