Focus Partners Advisor Solutions, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1547.2T
Holdings
356
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 7,218,548 | $183.9T | 11.89% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,925,965 | $130.2T | 8.42% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 3,200,579 | $103.2T | 6.67% | |
| 4 | ITOTISHARES TR | 1,066,412 | $96.6T | 6.24% | |
| 5 | CTEFEA SERIES TRUST | 4,589,652 | $80.5T | 5.20% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 1,329,646 | $79.7T | 5.15% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 1,688,974 | $56.5T | 3.65% | |
| 8 | IDEVISHARES TR | 918,924 | $55.6T | 3.59% | |
| 9 | BSVVANGUARD BD INDEX FDS | 591,108 | $45.2T | 2.92% | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 1,883,968 | $43.4T | 2.81% | |
| 11 | AAPLAPPLE INC | 255,160 | $42.1T | 2.72% | |
| 12 | VTIPVANGUARD MALVERN FDS | 738,802 | $35.3T | 2.28% | |
| 13 | IEMGISHARES INC | 633,361 | $30.9T | 2.00% | |
| 14 | VTIVANGUARD INDEX FDS | 124,962 | $25.5T | 1.65% | |
| 15 | SYKSTRYKER CORPORATION | 72,154 | $20.6T | 1.33% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 263,717 | $19.5T | 1.26% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 341,518 | $15.2T | 0.98% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 505,308 | $14.5T | 0.94% | |
| 19 | AVDVAMERICAN CENTY ETF TR | 239,404 | $14.0T | 0.90% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 264,795 | $14.0T | 0.90% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 296,879 | $13.4T | 0.87% | |
| 22 | MSFTMICROSOFT CORP | 42,096 | $12.1T | 0.78% | |
| 23 | VBRVANGUARD INDEX FDS | 75,130 | $11.9T | 0.77% | |
| 24 | DISVDIMENSIONAL ETF TRUST | 441,785 | $10.5T | 0.68% | |
| 25 | IEIISHARES TR | 81,432 | $9.6T | 0.62% | |
| 26 | AVLVAMERICAN CENTY ETF TR | 184,222 | $9.4T | 0.61% | |
| 27 | AGGISHARES TR | 88,644 | $8.8T | 0.57% | |
| 28 | SHYISHARES TR | 107,266 | $8.8T | 0.57% | |
| 29 | VBVANGUARD INDEX FDS | 43,930 | $8.3T | 0.54% | |
| 30 | VOOVANGUARD INDEX FDS | 19,706 | $7.4T | 0.48% | |
| 31 | IUSGISHARES TR | 80,715 | $7.2T | 0.46% | |
| 32 | EFVISHARES TR | 143,593 | $7.0T | 0.45% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,022 | $6.8T | 0.44% | |
| 34 | VTVVANGUARD INDEX FDS | 48,969 | $6.8T | 0.44% | |
| 35 | AVDEAMERICAN CENTY ETF TR | 116,981 | $6.7T | 0.43% | |
| 36 | LPLALPL FINL HLDGS INC | 32,852 | $6.6T | 0.43% | |
| 37 | IVLUISHARES TR | 231,143 | $5.7T | 0.37% | |
| 38 | VXUSVANGUARD STAR FDS | 92,937 | $5.1T | 0.33% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 122,209 | $4.9T | 0.32% | |
| 40 | IXUSISHARES TR | 74,938 | $4.6T | 0.30% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 11,998 | $4.6T | 0.30% | |
| 42 | DFAIDIMENSIONAL ETF TRUST | 171,170 | $4.6T | 0.30% | |
| 43 | XOMEXXON MOBIL CORP | 40,867 | $4.5T | 0.29% | |
| 44 | BNDVANGUARD BD INDEX FDS | 59,433 | $4.4T | 0.28% | |
| 45 | DFEMDIMENSIONAL ETF TRUST | 184,036 | $4.3T | 0.28% | |
| 46 | VNQVANGUARD INDEX FDS | 52,258 | $4.3T | 0.28% | |
| 47 | DFAEDIMENSIONAL ETF TRUST | 180,644 | $4.2T | 0.27% | |
| 48 | IVVISHARES TR | 10,017 | $4.1T | 0.27% | |
| 49 | AMZNAMAZON COM INC | 39,703 | $4.1T | 0.27% | |
| 50 | SPYSPDR S&P 500 ETF TR | 9,522 | $3.9T | 0.25% | |
| 51 | VSSVANGUARD INTL EQUITY INDEX F | 32,537 | $3.6T | 0.23% | |
| 52 | BIVVANGUARD BD INDEX FDS | 46,020 | $3.5T | 0.23% | |
| 53 | SUBISHARES TR | 31,997 | $3.3T | 0.22% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 61,399 | $3.3T | 0.21% | |
| 55 | IWOISHARES TR | 13,493 | $3.1T | 0.20% | |
| 56 | DLSWISDOMTREE TR | 49,038 | $3.0T | 0.19% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 19,199 | $3.0T | 0.19% | |
| 58 | ATDATI INC | 70,238 | $2.8T | 0.18% | |
| 59 | AVSFAMERICAN CENTY ETF TR | 59,717 | $2.8T | 0.18% | |
| 60 | MUBISHARES TR | 22,875 | $2.5T | 0.16% | |
| 61 | NVDANVIDIA CORPORATION | 8,847 | $2.5T | 0.16% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 49,830 | $2.4T | 0.16% | |
| 63 | SHMSPDR SER TR | 50,184 | $2.4T | 0.15% | |
| 64 | VLUEISHARES TR | 25,355 | $2.3T | 0.15% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 15,407 | $2.2T | 0.14% | |
| 66 | XLRESELECT SECTOR SPDR TR | 59,124 | $2.2T | 0.14% | |
| 67 | IJSISHARES TR | 23,259 | $2.2T | 0.14% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 16,840 | $2.1T | 0.14% | |
| 69 | CVXCHEVRON CORP NEW | 12,919 | $2.1T | 0.14% | |
| 70 | TSLATESLA INC | 10,060 | $2.1T | 0.13% | |
| 71 | VPLVANGUARD INTL EQUITY INDEX F | 30,559 | $2.1T | 0.13% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 33,956 | $2.1T | 0.13% | |
| 73 | JPMJPMORGAN CHASE & CO | 15,389 | $2.0T | 0.13% | |
| 74 | SPDWSPDR INDEX SHS FDS | 62,296 | $2.0T | 0.13% | |
| 75 | VUGVANGUARD INDEX FDS | 7,979 | $2.0T | 0.13% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 25,899 | $2.0T | 0.13% | |
| 77 | IWDISHARES TR | 12,657 | $1.9T | 0.12% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 40,171 | $1.9T | 0.12% | |
| 79 | EEMISHARES TR | 48,560 | $1.9T | 0.12% | |
| 80 | FSKFS KKR CAP CORP | 102,446 | $1.9T | 0.12% | |
| 81 | IJRISHARES TR | 18,648 | $1.8T | 0.12% | |
| 82 | JNJJOHNSON & JOHNSON | 11,602 | $1.8T | 0.12% | |
| 83 | DGSWISDOMTREE TR | 39,102 | $1.8T | 0.12% | |
| 84 | MARMARRIOTT INTL INC NEW | 10,709 | $1.8T | 0.11% | |
| 85 | PGPROCTER AND GAMBLE CO | 11,951 | $1.8T | 0.11% | |
| 86 | HSYHERSHEY CO | 6,929 | $1.8T | 0.11% | |
| 87 | AQLTISHARES TR | 26,281 | $1.8T | 0.11% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 16,651 | $1.8T | 0.11% | |
| 89 | SUISUN CMNTYS INC | 12,410 | $1.7T | 0.11% | |
| 90 | BABOEING CO | 8,113 | $1.7T | 0.11% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 12,533 | $1.6T | 0.11% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 28,069 | $1.6T | 0.11% | |
| 93 | GOOGLALPHABET INC | 15,290 | $1.6T | 0.10% | |
| 94 | LMTLOCKHEED MARTIN CORP | 3,325 | $1.6T | 0.10% | |
| 95 | PEPPEPSICO INC | 8,324 | $1.5T | 0.10% | |
| 96 | FNDCSCHWAB STRATEGIC TR | 45,264 | $1.5T | 0.10% | |
| 97 | DFSUDIMENSIONAL ETF TRUST | 56,117 | $1.5T | 0.10% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,180 | $1.5T | 0.09% | |
| 99 | UNPUNION PAC CORP | 7,048 | $1.4T | 0.09% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 18,562 | $1.4T | 0.09% |
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