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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 3,959 | $401.0M | 0.04% | |
| 202 | DEDEERE & CO | 955 | $398.0M | 0.04% | |
| 203 | MRKMERCK & CO INC | 4,826 | $395.0M | 0.04% | |
| 204 | GEMGOLDMAN SACHS ETF TR | 11,642 | $394.0M | 0.04% | |
| 205 | EQTEQT CORP | 11,188 | $386.0M | 0.04% | |
| 206 | OEFISHARES TR | 1,846 | $385.0M | 0.04% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 4,062 | $382.0M | 0.04% | |
| 208 | IGSBISHARES TR | 7,314 | $378.0M | 0.04% | |
| 209 | BPBP PLC | 12,833 | $377.0M | 0.04% | |
| 210 | SYKSTRYKER CORPORATION | 1,396 | $375.0M | 0.04% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 3,442 | $375.0M | 0.04% | |
| 212 | OKEONEOK INC NEW | 5,239 | $370.0M | 0.04% | |
| 213 | VFHVANGUARD WORLD FDS | 3,928 | $367.0M | 0.04% | |
| 214 | ORCLORACLE CORP | 4,392 | $363.0M | 0.04% | |
| 215 | VLUEISHARES TR | 3,425 | $358.0M | 0.04% | |
| 216 | IJKISHARES TR | 4,592 | $355.0M | 0.04% | |
| 217 | SLYVSPDR SER TR | 4,243 | $352.0M | 0.04% | |
| 218 | ARCCARES CAPITAL CORP | 16,633 | $348.0M | 0.03% | |
| 219 | CATCATERPILLAR INC | 1,504 | $336.0M | 0.03% | |
| 220 | VIGVANGUARD SPECIALIZED FUNDS | 2,063 | $335.0M | 0.03% | |
| 221 | DLNWISDOMTREE TR | 5,034 | $331.0M | 0.03% | |
| 222 | TWTRUSDTWITTER INC | 8,516 | $330.0M | 0.03% | |
| 223 | EEMVISHARES INC | 5,408 | $330.0M | 0.03% | |
| 224 | AVUSAMERICAN CENTY ETF TR | 4,261 | $329.0M | 0.03% | |
| 225 | LRCXEURLAM RESEARCH CORP | 606 | $326.0M | 0.03% | |
| 226 | KKRKKR & CO INC | 5,572 | $326.0M | 0.03% | |
| 227 | PYPLPAYPAL HLDGS INC | 2,806 | $325.0M | 0.03% | |
| 228 | NSCNORFOLK SOUTHN CORP | 1,130 | $323.0M | 0.03% | |
| 229 | AXPAMERICAN EXPRESS CO | 1,733 | $322.0M | 0.03% | |
| 230 | SCHBSCHWAB STRATEGIC TR | 6,050 | $322.0M | 0.03% | |
| 231 | QCOMQUALCOMM INC | 2,092 | $320.0M | 0.03% | |
| 232 | NUENUCOR CORP | 2,154 | $320.0M | 0.03% | |
| 233 | VOEVANGUARD INDEX FDS | 2,138 | $319.0M | 0.03% | |
| 234 | HONHONEYWELL INTL INC | 1,630 | $317.0M | 0.03% | |
| 235 | IGOVISHARES TR | 6,658 | $309.0M | 0.03% | |
| 236 | SCHDSCHWAB STRATEGIC TR | 3,911 | $308.0M | 0.03% | |
| 237 | MDTMEDTRONIC PLC | 2,771 | $307.0M | 0.03% | |
| 238 | IWCISHARES TR | 2,371 | $306.0M | 0.03% | |
| 239 | WFCWELLS FARGO CO NEW | 6,260 | $305.0M | 0.03% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 509 | $301.0M | 0.03% | |
| 241 | NADNUVEEN QUALITY MUNCP INCOME | 22,488 | $300.0M | 0.03% | |
| 242 | MOALTRIA GROUP INC | 5,733 | $299.0M | 0.03% | |
| 243 | BROBROWN & BROWN INC | 4,138 | $299.0M | 0.03% | |
| 244 | VHTVANGUARD WORLD FDS | 1,170 | $298.0M | 0.03% | |
| 245 | OXYOCCIDENTAL PETE CORP | 5,231 | $297.0M | 0.03% | |
| 246 | MBBISHARES TR | 2,880 | $293.0M | 0.03% | |
| 247 | DOWDOW INC | 4,592 | $293.0M | 0.03% | |
| 248 | XLKSELECT SECTOR SPDR TR | 1,832 | $291.0M | 0.03% | |
| 249 | PSXPHILLIPS 66 | 3,331 | $288.0M | 0.03% | |
| 250 | VISVANGUARD WORLD FDS | 1,478 | $287.0M | 0.03% | |
| 251 | VLOVALERO ENERGY CORP | 2,787 | $284.0M | 0.03% | |
| 252 | ESGUISHARES TR | 2,775 | $282.0M | 0.03% | |
| 253 | FXCINVESCO CURRENCYSHARES CDN D | 3,600 | $282.0M | 0.03% | |
| 254 | ELVANTHEM INC | 573 | $281.0M | 0.03% | |
| 255 | DONWISDOMTREE TR | 6,345 | $281.0M | 0.03% | |
| 256 | LINLINDE PLC | 866 | $277.0M | 0.03% | |
| 257 | EDCONSOLIDATED EDISON INC | 2,899 | $275.0M | 0.03% | |
| 258 | SCMSTELLUS CAP INVT CORP | 19,802 | $275.0M | 0.03% | |
| 259 | PAYXPAYCHEX INC | 2,009 | $274.0M | 0.03% | |
| 260 | SWN1EURSOUTHWESTERN ENERGY CO | 38,107 | $273.0M | 0.03% | |
| 261 | NFLXNETFLIX INC | 728 | $272.0M | 0.03% | |
| 262 | AOAISHARES TR | 3,928 | $271.0M | 0.03% | |
| 263 | SLVISHARES SILVER TR | 11,794 | $270.0M | 0.03% | |
| 264 | —DIGITALBRIDGE GROUP INC | 37,415 | $269.0M | 0.03% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 1,170 | $267.0M | 0.03% | |
| 266 | INTFISHARES TR | 9,602 | $266.0M | 0.03% | |
| 267 | FFAFIRST TR ENHANCED EQUITY INC | 13,000 | $263.0M | 0.03% | |
| 268 | TRVCCITIGROUP INC | 4,867 | $262.0M | 0.03% | |
| 269 | WPCWP CAREY INC | 3,215 | $261.0M | 0.03% | |
| 270 | LOBLIVE OAK BANCSHARES INC | 5,103 | $260.0M | 0.03% | |
| 271 | PANWPALO ALTO NETWORKS INC | 416 | $259.0M | 0.03% | |
| 272 | BLKCHFBLACKROCK INC | 336 | $257.0M | 0.03% | |
| 273 | AONAON PLC | 776 | $252.0M | 0.03% | |
| 274 | SPLVINVESCO EXCH TRADED FD TR II | 3,747 | $251.0M | 0.02% | |
| 275 | ALSALLSTATE CORP | 1,806 | $249.0M | 0.02% | |
| 276 | XRAYDENTSPLY SIRONA INC | 5,048 | $248.0M | 0.02% | |
| 277 | CBCHUBB LIMITED | 1,157 | $247.0M | 0.02% | |
| 278 | CZRCAESARS ENTERTAINMENT INC NE | 3,195 | $247.0M | 0.02% | |
| 279 | EMBISHARES TR | 2,510 | $246.0M | 0.02% | |
| 280 | MDLZMONDELEZ INTL INC | 3,902 | $245.0M | 0.02% | |
| 281 | SPTISPDR SER TR | 8,025 | $243.0M | 0.02% | |
| 282 | STIPISHARES TR | 2,316 | $243.0M | 0.02% | |
| 283 | 0VVBPARAMOUNT GLOBAL | 6,388 | $242.0M | 0.02% | |
| 284 | XRNPXCOHEN & STEERS REIT & PFD & | 8,989 | $242.0M | 0.02% | |
| 285 | DDOMINION ENERGY INC | 2,743 | $234.0M | 0.02% | |
| 286 | BSXBOSTON SCIENTIFIC CORP | 5,270 | $232.0M | 0.02% | |
| 287 | NVGNUVEEN AMT FREE MUN CR INC F | 15,622 | $231.0M | 0.02% | |
| 288 | PSRINVESCO ACTIVELY MANAGED ETF | 2,041 | $228.0M | 0.02% | |
| 289 | PLNTPLANET FITNESS INC | 2,699 | $228.0M | 0.02% | |
| 290 | PFFISHARES TR | 6,215 | $226.0M | 0.02% | |
| 291 | ICSHISHARES TR | 4,466 | $224.0M | 0.02% | |
| 292 | EOGEOG RES INC | 1,843 | $220.0M | 0.02% | |
| 293 | PRFINVESCO EXCHANGE TRADED FD T | 1,280 | $219.0M | 0.02% | |
| 294 | MRNAMODERNA INC | 1,271 | $219.0M | 0.02% | |
| 295 | NVSNNOVARTIS AG | 2,474 | $217.0M | 0.02% | |
| 296 | IBDSISHARES TR | 8,597 | $214.0M | 0.02% | |
| 297 | IBDQISHARES TR | 8,445 | $213.0M | 0.02% | |
| 298 | COMTISHARES U S ETF TR | 5,318 | $213.0M | 0.02% | |
| 299 | IBDRISHARES TR | 8,641 | $213.0M | 0.02% | |
| 300 | IBDTISHARES TR | 8,043 | $212.0M | 0.02% |