Focus Partners Advisor Solutions, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.5B
Holdings
603
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 5,328 | $3.9T | 112855.00% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 31,957 | $3.9T | 111784.47% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 63,250 | $3.9T | 111635.59% | |
| 104 | BABOEING CO | 19,881 | $3.8T | 110925.56% | |
| 105 | DISDISNEY WALT CO | 30,315 | $3.7T | 107239.53% | |
| 106 | COPCONOCOPHILLIPS | 28,717 | $3.7T | 105671.47% | |
| 107 | IWDISHARES TR | 20,042 | $3.6T | 103779.23% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 22,133 | $3.6T | 103405.23% | |
| 109 | SPTMSPDR SER TR | 53,542 | $3.4T | 99297.38% | |
| 110 | IJRISHARES TR | 30,361 | $3.4T | 97009.05% | |
| 111 | ATDATI INC | 65,330 | $3.3T | 96643.60% | |
| 112 | ORCLORACLE CORP | 25,990 | $3.3T | 94383.61% | |
| 113 | AVIVAMERICAN CENTY ETF TR | 59,898 | $3.2T | 93647.04% | |
| 114 | TAT&T INC | 183,610 | $3.2T | 93423.05% | |
| 115 | BACBANK AMERICA CORP | 85,157 | $3.2T | 93355.43% | |
| 116 | LOWLOWES COS INC | 12,440 | $3.2T | 91613.01% | |
| 117 | MGKVANGUARD WORLD FD | 10,882 | $3.1T | 90177.26% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 73,494 | $3.1T | 89153.28% | |
| 119 | FBNDFIDELITY MERRIMACK STR TR | 67,805 | $3.1T | 88818.44% | |
| 120 | IUSVISHARES TR | 33,943 | $3.1T | 88747.44% | |
| 121 | CSCOCISCO SYS INC | 60,276 | $3.0T | 86969.00% | |
| 122 | VTVANGUARD INTL EQUITY INDEX F | 27,057 | $3.0T | 86435.78% | |
| 123 | USBUS BANCORP DEL | 65,808 | $2.9T | 85042.19% | |
| 124 | SPYVSPDR SER TR | 58,450 | $2.9T | 84658.58% | |
| 125 | ABTABBOTT LABS | 25,335 | $2.9T | 83249.29% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 14,968 | $2.9T | 82637.70% | |
| 127 | VLUEISHARES TR | 25,791 | $2.8T | 80760.99% | |
| 128 | FNDASCHWAB STRATEGIC TR | 48,114 | $2.7T | 79327.30% | |
| 129 | MARMARRIOTT INTL INC NEW | 10,862 | $2.7T | 79229.93% | |
| 130 | BIVVANGUARD BD INDEX FDS | 35,993 | $2.7T | 78459.45% | |
| 131 | SCHCSCHWAB STRATEGIC TR | 75,199 | $2.7T | 77829.68% | |
| 132 | CRMSALESFORCE INC | 8,897 | $2.7T | 77466.89% | |
| 133 | AVSFAMERICAN CENTY ETF TR | 57,846 | $2.7T | 77394.79% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 4,446 | $2.6T | 74719.25% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 43,856 | $2.6T | 74363.28% | |
| 136 | IVEISHARES TR | 13,668 | $2.6T | 73820.01% | |
| 137 | IJSISHARES TR | 24,273 | $2.5T | 72110.26% | |
| 138 | INTCINTEL CORP | 56,282 | $2.5T | 71870.25% | |
| 139 | DGRWWISDOMTREE TR | 32,255 | $2.5T | 71047.56% | |
| 140 | DFISDIMENSIONAL ETF TRUST | 97,472 | $2.4T | 70617.07% | |
| 141 | HONHONEYWELL INTL INC | 11,686 | $2.4T | 69343.79% | |
| 142 | QLTAISHARES TR | 50,389 | $2.4T | 69166.63% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 25,836 | $2.4T | 68433.02% | |
| 144 | SPEMSPDR INDEX SHS FDS | 65,146 | $2.4T | 68159.13% | |
| 145 | WFCWELLS FARGO CO NEW | 39,907 | $2.3T | 66869.72% | |
| 146 | ACNACCENTURE PLC IRELAND | 6,661 | $2.3T | 66762.26% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 4,768 | $2.3T | 65980.16% | |
| 148 | FNDCSCHWAB STRATEGIC TR | 63,650 | $2.3T | 65269.50% | |
| 149 | VSSVANGUARD INTL EQUITY INDEX F | 19,221 | $2.2T | 64927.88% | |
| 150 | DUKDUKE ENERGY CORP NEW | 23,210 | $2.2T | 64893.04% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 28,484 | $2.2T | 63662.21% | |
| 152 | PFEPFIZER INC | 78,787 | $2.2T | 63207.14% | |
| 153 | ISTBISHARES TR | 43,799 | $2.1T | 60069.53% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 38,228 | $2.1T | 59933.04% | |
| 155 | NFLXNETFLIX INC | 3,410 | $2.1T | 59881.15% | |
| 156 | NEENEXTERA ENERGY INC | 32,349 | $2.1T | 59770.57% | |
| 157 | DFLVDIMENSIONAL ETF TRUST | 68,738 | $2.1T | 59596.33% | |
| 158 | VGTVANGUARD WORLD FD | 3,928 | $2.1T | 59563.46% | |
| 159 | SUISUN CMNTYS INC | 15,752 | $2.0T | 58557.11% | |
| 160 | SPYMSPDR SER TR | 32,625 | $2.0T | 58034.97% | |
| 161 | DEDEERE & CO | 4,765 | $2.0T | 56594.34% | |
| 162 | TJXTJX COS INC NEW | 19,056 | $1.9T | 55872.81% | |
| 163 | IVWISHARES TR | 22,608 | $1.9T | 55190.94% | |
| 164 | REZISHARES TR | 26,434 | $1.9T | 55076.40% | |
| 165 | AQLTISHARES TR | 15,259 | $1.9T | 54342.47% | |
| 166 | WMWASTE MGMT INC DEL | 8,601 | $1.8T | 53002.12% | |
| 167 | SLQDISHARES TR | 36,732 | $1.8T | 52267.76% | |
| 168 | FSKFS KKR CAP CORP | 94,189 | $1.8T | 51927.43% | |
| 169 | XLKSELECT SECTOR SPDR TR | 8,594 | $1.8T | 51751.11% | |
| 170 | AGGISHARES TR | 18,225 | $1.8T | 51604.59% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 7,046 | $1.8T | 50871.56% | |
| 172 | FNDFSCHWAB STRATEGIC TR | 49,301 | $1.8T | 50754.79% | |
| 173 | AMGNAMGEN INC | 6,161 | $1.8T | 50644.53% | |
| 174 | RYANRYAN SPECIALTY HOLDINGS INC | 30,764 | $1.7T | 49360.65% | |
| 175 | OZKBANK OZK LITTLE ROCK ARK | 37,490 | $1.7T | 49270.82% | |
| 176 | HEIHEICO CORP NEW | 8,788 | $1.7T | 48518.91% | |
| 177 | BNDXVANGUARD CHARLOTTE FDS | 33,850 | $1.7T | 48138.14% | |
| 178 | SOXXISHARES TR | 7,287 | $1.6T | 47596.11% | |
| 179 | DHRDANAHER CORPORATION | 6,507 | $1.6T | 46976.83% | |
| 180 | KOCOCA COLA CO | 26,342 | $1.6T | 46592.13% | |
| 181 | SCHASCHWAB STRATEGIC TR | 32,644 | $1.6T | 46470.65% | |
| 182 | RSPTINVESCO EXCHANGE TRADED FD T | 45,510 | $1.6T | 46299.82% | |
| 183 | SBUXSTARBUCKS CORP | 17,264 | $1.6T | 45614.25% | |
| 184 | QCOMQUALCOMM INC | 9,223 | $1.6T | 45146.72% | |
| 185 | PSXPHILLIPS 66 | 9,556 | $1.6T | 45127.38% | |
| 186 | EDCONSOLIDATED EDISON INC | 17,121 | $1.6T | 44949.27% | |
| 187 | COWZPACER FDS TR | 26,696 | $1.6T | 44849.47% | |
| 188 | VOEVANGUARD INDEX FDS | 9,725 | $1.5T | 43834.42% | |
| 189 | HSYHERSHEY CO | 7,782 | $1.5T | 43763.68% | |
| 190 | IWPISHARES TR | 13,124 | $1.5T | 43308.03% | |
| 191 | CLCOLGATE PALMOLIVE CO | 16,470 | $1.5T | 42876.93% | |
| 192 | BXBLACKSTONE INC | 11,164 | $1.5T | 42402.03% | |
| 193 | GEGENERAL ELECTRIC CO | 8,352 | $1.5T | 42388.15% | |
| 194 | CBCHUBB LIMITED | 5,623 | $1.5T | 42134.21% | |
| 195 | CMCSACOMCAST CORP NEW | 33,429 | $1.4T | 41896.71% | |
| 196 | TELTE CONNECTIVITY LTD | 9,816 | $1.4T | 41219.44% | |
| 197 | CAMTCAMTEK LTD | 17,000 | $1.4T | 41170.15% | |
| 198 | TXNTEXAS INSTRS INC | 8,039 | $1.4T | 40489.41% | |
| 199 | PRFINVESCO EXCHANGE TRADED FD T | 36,234 | $1.4T | 40298.00% | |
| 200 | IWBISHARES TR | 4,768 | $1.4T | 39703.76% |