Focus Partners Advisor Solutions, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.5B
Holdings
356
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 1,206 | $498.1B | 32194.96% | |
| 202 | IAUISHARES TR | 19,626 | $494.4B | 31954.26% | |
| 203 | DFIPDIMENSIONAL ETF TRUST | 11,473 | $491.4B | 31758.94% | |
| 204 | IWVISHARES TR | 2,048 | $482.1B | 31161.33% | |
| 205 | CAMTCAMTEK LTD | 17,000 | $481.9B | 31150.34% | |
| 206 | STIPISHARES TR | 4,836 | $479.9B | 31016.81% | |
| 207 | KMBKIMBERLY-CLARK CORP | 3,543 | $475.7B | 30744.18% | |
| 208 | IAU*ISHARES GOLD TR | 12,647 | $472.6B | 30547.18% | |
| 209 | BSXBOSTON SCIENTIFIC CORP | 9,425 | $471.5B | 30477.05% | |
| 210 | XLKSELECT SECTOR SPDR TR | 3,050 | $460.7B | 29777.32% | |
| 211 | YUMYUM BRANDS INC | 3,469 | $458.2B | 29615.16% | |
| 212 | MMM3M CO | 4,358 | $458.2B | 29613.61% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 791 | $456.6B | 29512.32% | |
| 214 | BPBP PLC | 12,017 | $455.9B | 29468.24% | |
| 215 | VOEVANGUARD INDEX FDS | 3,371 | $452.0B | 29212.16% | |
| 216 | INTUINTUIT | 1,006 | $448.7B | 29003.20% | |
| 217 | DFSEDIMENSIONAL ETF TRUST | 14,839 | $443.5B | 28667.82% | |
| 218 | EFAISHARES TR | 6,173 | $441.6B | 28544.30% | |
| 219 | ESGUISHARES TR | 4,838 | $437.6B | 28285.18% | |
| 220 | MUNIPIMCO ETF TR | 8,304 | $434.0B | 28050.76% | |
| 221 | MTUMISHARES TR | 3,120 | $433.8B | 28038.54% | |
| 222 | ABTABBOTT LABS | 4,257 | $431.1B | 27865.26% | |
| 223 | FFORD MTR CO DEL | 33,700 | $424.6B | 27445.78% | |
| 224 | SBUXSTARBUCKS CORP | 4,073 | $424.3B | 27421.35% | |
| 225 | DUKDUKE ENERGY CORP NEW | 4,397 | $424.2B | 27420.12% | |
| 226 | IJKISHARES TR | 5,924 | $423.6B | 27380.57% | |
| 227 | QUALISHARES TR | 3,374 | $418.7B | 27059.92% | |
| 228 | MAMASTERCARD INCORPORATED | 1,148 | $417.4B | 26979.38% | |
| 229 | NFLXNETFLIX INC | 1,202 | $415.3B | 26840.61% | |
| 230 | PRFINVESCO EXCHANGE TRADED FD T | 2,640 | $413.9B | 26751.94% | |
| 231 | CDNSCADENCE DESIGN SYSTEM INC | 1,929 | $405.3B | 26193.82% | |
| 232 | PCRXPACIRA BIOSCIENCES INC | 9,900 | $404.0B | 26113.35% | |
| 233 | AOAISHARES TR | 6,302 | $400.8B | 25905.17% | |
| 234 | GBCIGLACIER BANCORP INC NEW | 9,488 | $398.6B | 25762.52% | |
| 235 | VNQIVANGUARD INTL EQUITY INDEX F | 9,785 | $397.0B | 25660.14% | |
| 236 | ETNEATON CORP PLC | 2,274 | $389.7B | 25185.14% | |
| 237 | ESGDISHARES TR | 5,421 | $389.5B | 25174.67% | |
| 238 | KDPKEURIG DR PEPPER INC | 11,026 | $389.0B | 25142.42% | |
| 239 | 7HPHP INC | 13,221 | $388.0B | 25080.44% | |
| 240 | MBWMMERCANTILE BK CORP | 12,545 | $383.6B | 24795.27% | |
| 241 | RMBS*RAMBUS INC DEL | 7,473 | $383.1B | 24759.08% | |
| 242 | PEOEXELON CORP | 8,970 | $375.8B | 24288.54% | |
| 243 | VTEBVANGUARD MUN BD FDS | 7,400 | $374.9B | 24230.24% | |
| 244 | ISRGINTUITIVE SURGICAL INC | 1,459 | $372.9B | 24104.59% | |
| 245 | BKLNINVESCO EXCH TRADED FD TR II | 17,560 | $365.3B | 23608.27% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 3,978 | $362.0B | 23396.33% | |
| 247 | DFICDIMENSIONAL ETF TRUST | 15,039 | $361.9B | 23391.94% | |
| 248 | SCHMSCHWAB STRATEGIC TR | 5,268 | $357.5B | 23106.71% | |
| 249 | MDTMEDTRONIC PLC | 4,419 | $356.3B | 23026.95% | |
| 250 | SPYGSPDR SER TR | 6,420 | $355.4B | 22973.24% | |
| 251 | EEMVISHARES INC | 6,481 | $353.7B | 22860.78% | |
| 252 | IGBHISHARES U S ETF TR | 15,028 | $351.2B | 22701.20% | |
| 253 | DDOMINION ENERGY INC | 6,272 | $350.7B | 22666.49% | |
| 254 | NULGNUSHARES ETF TR | 6,260 | $349.0B | 22555.25% | |
| 255 | ITWILLINOIS TOOL WKS INC | 1,432 | $348.6B | 22532.70% | |
| 256 | DFISDIMENSIONAL ETF TRUST | 15,094 | $347.0B | 22428.70% | |
| 257 | ARCCARES CAPITAL CORP | 18,616 | $340.2B | 21990.03% | |
| 258 | ESGVVANGUARD WORLD FD | 4,739 | $339.8B | 21964.82% | |
| 259 | MOATVANECK ETF TRUST | 4,591 | $339.0B | 21907.94% | |
| 260 | IUSBISHARES TR | 7,295 | $336.7B | 21759.93% | |
| 261 | OKEONEOK INC NEW | 5,172 | $328.6B | 21240.60% | |
| 262 | SCHFSCHWAB STRATEGIC TR | 9,402 | $327.2B | 21148.30% | |
| 263 | XYZBLOCK INC | 4,757 | $326.6B | 21107.39% | |
| 264 | IWRISHARES TR | 4,648 | $325.0B | 21008.50% | |
| 265 | LOWLOWES COS INC | 1,613 | $322.6B | 20848.33% | |
| 266 | SLQDISHARES TR | 6,641 | $322.0B | 20812.33% | |
| 267 | EPDENTERPRISE PRODS PARTNERS L | 12,413 | $321.5B | 20779.63% | |
| 268 | MCKMCKESSON CORP | 900 | $320.4B | 20711.63% | |
| 269 | SCHXSCHWAB STRATEGIC TR | 6,524 | $315.6B | 20400.68% | |
| 270 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,282 | $312.3B | 20187.06% | |
| 271 | SCHVSCHWAB STRATEGIC TR | 4,748 | $311.4B | 20127.92% | |
| 272 | IWCISHARES TR | 2,971 | $310.6B | 20076.22% | |
| 273 | ARKKARK ETF TR | 7,668 | $309.4B | 19994.84% | |
| 274 | SLVISHARES SILVER TR | 13,946 | $308.5B | 19938.68% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,305 | $307.4B | 19871.13% | |
| 276 | VDEVANGUARD WORLD FDS | 2,681 | $306.3B | 19794.22% | |
| 277 | XLFSELECT SECTOR SPDR TR | 9,494 | $305.2B | 19728.36% | |
| 278 | DLNWISDOMTREE TR | 4,918 | $304.2B | 19663.40% | |
| 279 | TXNTEXAS INSTRS INC | 1,593 | $296.3B | 19153.44% | |
| 280 | SPHDINVESCO EXCH TRADED FD TR II | 7,007 | $295.8B | 19117.89% | |
| 281 | SCHOSCHWAB STRATEGIC TR | 6,011 | $293.3B | 18958.44% | |
| 282 | GEMGOLDMAN SACHS ETF TR | 9,816 | $292.2B | 18887.47% | |
| 283 | IGOVISHARES TR | 7,080 | $284.7B | 18400.45% | |
| 284 | LQDISHARES TR | 2,584 | $283.3B | 18311.32% | |
| 285 | WYWEYERHAEUSER CO MTN BE | 9,283 | $279.7B | 18079.35% | |
| 286 | SCMSTELLUS CAP INVT CORP | 19,802 | $279.0B | 18033.52% | |
| 287 | OXYOCCIDENTAL PETE CORP | 4,456 | $278.2B | 17980.46% | |
| 288 | DFSVDIMENSIONAL ETF TRUST | 11,156 | $278.1B | 17976.45% | |
| 289 | GEGENERAL ELECTRIC CO | 2,898 | $277.2B | 17914.47% | |
| 290 | HBANHUNTINGTON BANCSHARES INC | 24,272 | $271.9B | 17570.81% | |
| 291 | SCHHSCHWAB STRATEGIC TR | 13,624 | $265.7B | 17172.02% | |
| 292 | VHTVANGUARD WORLD FDS | 1,110 | $264.9B | 17119.66% | |
| 293 | SCHCSCHWAB STRATEGIC TR | 7,779 | $262.3B | 16952.46% | |
| 294 | MPCMARATHON PETE CORP | 1,939 | $261.5B | 16904.17% | |
| 295 | FXCINVESCO CURRENCYSHARES CDN D | 3,600 | $260.8B | 16855.51% | |
| 296 | TTTRANE TECHNOLOGIES PLC | 1,414 | $260.1B | 16814.40% | |
| 297 | TAUSDTRAVELCENTERS OF AMERICA INC | 3,000 | $259.5B | 16772.52% | |
| 298 | SPABSPDR SER TR | 10,003 | $258.0B | 16674.08% | |
| 299 | FBNDFIDELITY MERRIMACK STR TR | 5,469 | $251.6B | 16260.23% | |
| 300 | MDLZMONDELEZ INTL INC | 3,582 | $249.8B | 16146.47% |