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 |
|---|---|---|---|---|---|
| 301 | NULCNUSHARES ETF TR | 7,081 | $242.3B | 15663.20% | |
| 302 | DOWDOW INC | 4,415 | $242.1B | 15644.78% | |
| 303 | LNGCHENIERE ENERGY INC | 1,533 | $241.6B | 15615.63% | |
| 304 | AMDADVANCED MICRO DEVICES INC | 2,462 | $241.4B | 15604.77% | |
| 305 | TTCTORO CO | 2,165 | $240.7B | 15554.88% | |
| 306 | VOOGVANGUARD ADMIRAL FDS INC | 1,040 | $239.7B | 15492.70% | |
| 307 | VOOVVANGUARD ADMIRAL FDS INC | 1,609 | $236.1B | 15262.86% | |
| 308 | NVGNUVEEN AMT FREE MUN CR INC F | 19,956 | $235.1B | 15194.86% | |
| 309 | DIHPDIMENSIONAL ETF TRUST | 9,716 | $234.9B | 15184.65% | |
| 310 | USMVISHARES TR | 3,193 | $232.3B | 15013.50% | |
| 311 | CEGCONSTELLATION ENERGY CORP | 2,953 | $231.9B | 14986.74% | |
| 312 | QCOMQUALCOMM INC | 1,778 | $227.1B | 14675.85% | |
| 313 | FSCOFS CREDIT OPPORTUNITIES CORP | 50,875 | $225.9B | 14599.84% | |
| 314 | VONGVANGUARD SCOTTSDALE FDS | 3,584 | $225.4B | 14568.37% | |
| 315 | NUSCNUSHARES ETF TR | 6,329 | $224.1B | 14486.15% | |
| 316 | MRO*MARATHON OIL CORP | 9,309 | $223.1B | 14416.61% | |
| 317 | WPMWHEATON PRECIOUS METALS CORP | 4,624 | $222.7B | 14393.47% | |
| 318 | SBRSABINE RTY TR | 3,058 | $219.6B | 14194.52% | |
| 319 | AQLTISHARES TR | 9,318 | $217.9B | 14081.48% | |
| 320 | MOALTRIA GROUP INC | 4,842 | $216.1B | 13966.17% | |
| 321 | NVSNNOVARTIS AG | 2,346 | $215.9B | 13954.54% | |
| 322 | FFAFIRST TR ENHANCED EQUITY INC | 13,000 | $214.8B | 13880.79% | |
| 323 | XRAYDENTSPLY SIRONA INC | 5,418 | $212.8B | 13757.02% | |
| 324 | ADIANALOG DEVICES INC | 1,073 | $211.6B | 13679.46% | |
| 325 | MNDYMONDAY COM LTD | 1,480 | $211.3B | 13655.22% | |
| 326 | VLOVALERO ENERGY CORP | 1,508 | $210.5B | 13606.55% | |
| 327 | LDOSLEIDOS HOLDINGS INC | 2,282 | $210.1B | 13581.92% | |
| 328 | YUMCYUM CHINA HLDGS INC | 3,292 | $208.7B | 13489.63% | |
| 329 | WFCWELLS FARGO CO NEW | 5,561 | $207.9B | 13438.18% | |
| 330 | NUDMNUSHARES ETF TR | 7,373 | $207.3B | 13401.21% | |
| 331 | VCRVANGUARD WORLD FDS | 820 | $207.1B | 13385.11% | |
| 332 | GILDGILEAD SCIENCES INC | 2,477 | $205.5B | 13284.67% | |
| 333 | AOMISHARES TR | 5,138 | $204.8B | 13239.56% | |
| 334 | AQLTISHARES TR | 8,177 | $202.9B | 13112.62% | |
| 335 | SPYVSPDR SER TR | 4,967 | $202.3B | 13073.25% | |
| 336 | VDCVANGUARD WORLD FDS | 1,043 | $201.8B | 13045.79% | |
| 337 | DGXQUEST DIAGNOSTICS INC | 1,420 | $200.9B | 12985.09% | |
| 338 | COMTISHARES U S ETF TR | 7,419 | $200.5B | 12961.44% | |
| 339 | WBDWARNER BROS DISCOVERY INC | 13,274 | $200.4B | 12955.04% | |
| 340 | PSXPHILLIPS 66 | 1,972 | $200.0B | 12927.57% | |
| 341 | CIONCION INVT CORP | 20,194 | $199.3B | 12882.52% | |
| 342 | ETVEATON VANCE TAX-MANAGED BUY- | 14,506 | $183.2B | 11841.65% | |
| 343 | BRWTEMPLETON GLOBAL INCOME FD | 41,594 | $183.0B | 11828.92% | |
| 344 | FULTFULTON FINL CORP PA | 11,749 | $162.4B | 10494.68% | |
| 345 | —PARTNERS BANCORP | 19,422 | $152.1B | 9829.15% | |
| 346 | ETENERGY TRANSFER L P | 11,835 | $147.6B | 9539.33% | |
| 347 | AGNCAGNC INVT CORP | 12,145 | $122.4B | 7912.62% | |
| 348 | SWN1EURSOUTHWESTERN ENERGY CO | 22,636 | $113.2B | 7315.27% | |
| 349 | VTRSVIATRIS INC | 10,320 | $99.3B | 6417.05% | |
| 350 | PBYIPUMA BIOTECHNOLOGY INC | 19,220 | $59.4B | 3838.61% | |
| 351 | DHYCREDIT SUISSE HIGH YIELD BD | 26,690 | $50.4B | 3260.40% | |
| 352 | COOKTRAEGER INC | 10,911 | $44.8B | 2898.45% | |
| 353 | NCZVIRTUS CONVERTIBLE & INC FD | 10,113 | $30.3B | 1960.93% | |
| 354 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 17,000 | $16.7B | 1080.68% | |
| 355 | RAVERAVE RESTAURANT GROUP INC | 11,000 | $15.8B | 1023.80% | |
| 356 | UAVSAGEAGLE AERIAL SYS INC NEW | 14,000 | $6.3B | 407.19% |
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