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 |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC | 7,546 | $1.4T | 39381.56% | |
| 202 | BPBP PLC | 36,091 | $1.4T | 39315.50% | |
| 203 | RZVINVESCO EXCHANGE TRADED FD T | 12,188 | $1.3T | 37881.43% | |
| 204 | VVVANGUARD INDEX FDS | 5,416 | $1.3T | 37542.64% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 8,714 | $1.3T | 37447.90% | |
| 206 | MOALTRIA GROUP INC | 29,643 | $1.3T | 37381.99% | |
| 207 | AXPAMERICAN EXPRESS CO | 5,657 | $1.3T | 37238.77% | |
| 208 | FNDXSCHWAB STRATEGIC TR | 19,087 | $1.3T | 37187.45% | |
| 209 | EMREMERSON ELEC CO | 11,233 | $1.3T | 36835.16% | |
| 210 | SLYGSPDR SER TR | 14,435 | $1.3T | 36402.20% | |
| 211 | CMACOMERICA INC | 22,748 | $1.3T | 36164.36% | |
| 212 | MDLZMONDELEZ INTL INC | 17,744 | $1.2T | 35911.52% | |
| 213 | XLFSELECT SECTOR SPDR TR | 29,127 | $1.2T | 35468.65% | |
| 214 | AMEAMETEK INC | 6,696 | $1.2T | 35405.77% | |
| 215 | MDTMEDTRONIC PLC | 13,951 | $1.2T | 35149.89% | |
| 216 | AQLTISHARES TR | 53,390 | $1.2T | 35145.64% | |
| 217 | DLSWISDOMTREE TR | 18,472 | $1.2T | 34824.16% | |
| 218 | SHYISHARES TR | 14,647 | $1.2T | 34630.96% | |
| 219 | DFSIDIMENSIONAL ETF TRUST | 35,524 | $1.2T | 34579.47% | |
| 220 | TRVCCITIGROUP INC | 18,790 | $1.2T | 34353.34% | |
| 221 | INTUINTUIT | 1,825 | $1.2T | 34311.48% | |
| 222 | SPSBSPDR SER TR | 39,756 | $1.2T | 34215.79% | |
| 223 | MBBISHARES TR | 12,702 | $1.2T | 33939.55% | |
| 224 | GSIEGOLDMAN SACHS ETF TR | 34,172 | $1.2T | 33875.58% | |
| 225 | MPCMARATHON PETE CORP | 5,582 | $1.1T | 32516.96% | |
| 226 | RFVINVESCO EXCHANGE TRADED FD T | 9,255 | $1.1T | 31919.39% | |
| 227 | SOSOUTHERN CO | 15,229 | $1.1T | 31585.98% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC | 5,090 | $1.1T | 31360.68% | |
| 229 | IGSBISHARES TR | 20,953 | $1.1T | 31063.52% | |
| 230 | AEPAMERICAN ELEC PWR CO INC | 12,472 | $1.1T | 31044.81% | |
| 231 | VHTVANGUARD WORLD FD | 3,941 | $1.1T | 30827.21% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,716 | $1.0T | 30348.84% | |
| 233 | IMTMISHARES TR | 26,581 | $1.0T | 30146.47% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 2,608 | $1.0T | 30099.55% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC. | 11,441 | $1.0T | 29673.85% | |
| 236 | NKENIKE INC | 10,871 | $1.0T | 29540.75% | |
| 237 | MMM3M CO | 9,483 | $1.0T | 29083.20% | |
| 238 | KMBKIMBERLY-CLARK CORP | 7,753 | $1.0T | 28993.26% | |
| 239 | PCARPACCAR INC | 8,067 | $999.4B | 28893.06% | |
| 240 | KLMNINVESCO EXCH TRADED FD TR II | 12,397 | $994.5B | 28751.86% | |
| 241 | ECLECOLAB INC | 4,266 | $985.0B | 28477.25% | |
| 242 | VNQVANGUARD INDEX FDS | 11,334 | $980.2B | 28337.07% | |
| 243 | OREALTY INCOME CORP | 18,102 | $979.3B | 28312.20% | |
| 244 | YUMYUM BRANDS INC | 7,026 | $974.3B | 28166.32% | |
| 245 | IWSISHARES TR | 7,760 | $972.6B | 28117.09% | |
| 246 | MTUMISHARES TR | 5,059 | $947.9B | 27404.03% | |
| 247 | CEGCONSTELLATION ENERGY CORP | 5,098 | $942.4B | 27244.85% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,020 | $936.3B | 27068.21% | |
| 249 | OKEONEOK INC NEW | 11,670 | $935.7B | 27049.60% | |
| 250 | NOBLPROSHARES TR | 9,199 | $932.9B | 26969.66% | |
| 251 | RFREGIONS FINANCIAL CORP NEW | 44,202 | $930.0B | 26886.40% | |
| 252 | SCHESCHWAB STRATEGIC TR | 35,771 | $903.3B | 26113.06% | |
| 253 | HYGHISHARES U S ETF TR | 10,489 | $899.2B | 25996.30% | |
| 254 | DGSWISDOMTREE TR | 17,662 | $898.4B | 25971.78% | |
| 255 | PANWPALO ALTO NETWORKS INC | 3,127 | $888.5B | 25685.46% | |
| 256 | MBWMMERCANTILE BK CORP | 22,937 | $882.8B | 25522.87% | |
| 257 | SDYSPDR SER TR | 6,705 | $880.0B | 25440.19% | |
| 258 | MTBM & T BK CORP | 6,024 | $876.1B | 25329.17% | |
| 259 | AMATAPPLIED MATLS INC | 4,228 | $872.0B | 25209.23% | |
| 260 | AEEAMEREN CORP | 11,553 | $854.5B | 24702.29% | |
| 261 | NUENUCOR CORP | 4,293 | $849.7B | 24565.84% | |
| 262 | IEFISHARES TR | 8,947 | $847.0B | 24486.40% | |
| 263 | BSXBOSTON SCIENTIFIC CORP | 12,353 | $846.1B | 24459.34% | |
| 264 | HTLFEURHEARTLAND FINL USA INC | 23,722 | $833.8B | 24105.80% | |
| 265 | TFCTRUIST FINL CORP | 21,301 | $830.3B | 24004.18% | |
| 266 | DONSPDR DOW JONES INDL AVERAGE | 2,078 | $826.7B | 23899.84% | |
| 267 | ATMPBARCLAYS BANK PLC | 33,925 | $818.6B | 23665.85% | |
| 268 | QUALISHARES TR | 4,975 | $817.7B | 23640.21% | |
| 269 | KEYKEYCORP | 51,416 | $812.9B | 23501.21% | |
| 270 | FFORD MTR CO DEL | 61,112 | $811.6B | 23462.27% | |
| 271 | ESGEISHARES INC | 24,944 | $804.0B | 23242.47% | |
| 272 | GPCGENUINE PARTS CO | 5,126 | $794.2B | 22961.55% | |
| 273 | FLOTISHARES TR | 15,477 | $790.3B | 22846.14% | |
| 274 | OXYOCCIDENTAL PETE CORP | 12,113 | $787.2B | 22758.66% | |
| 275 | FTVFORTIVE CORP | 9,139 | $786.2B | 22727.49% | |
| 276 | ESGUISHARES TR | 6,748 | $775.8B | 22427.30% | |
| 277 | IJKISHARES TR | 8,439 | $770.1B | 22264.56% | |
| 278 | CLXCLOROX CO DEL | 5,006 | $766.5B | 22159.01% | |
| 279 | HESHESS CORP | 4,993 | $762.2B | 22035.39% | |
| 280 | GISGENERAL MLS INC | 10,832 | $757.9B | 21911.78% | |
| 281 | CMCCOMMERCIAL METALS CO | 12,842 | $754.7B | 21818.92% | |
| 282 | ITWILLINOIS TOOL WKS INC | 2,809 | $753.9B | 21795.73% | |
| 283 | VOTVANGUARD INDEX FDS | 3,185 | $751.1B | 21712.88% | |
| 284 | AONAON PLC | 2,249 | $750.6B | 21699.58% | |
| 285 | RYROYAL BK CDA | 7,426 | $749.2B | 21658.32% | |
| 286 | CAHCARDINAL HEALTH INC | 6,653 | $744.6B | 21525.37% | |
| 287 | IGIBISHARES TR | 14,372 | $741.6B | 21440.49% | |
| 288 | CITHE CIGNA GROUP | 2,000 | $726.6B | 21007.04% | |
| 289 | XLRESELECT SECTOR SPDR TR | 18,375 | $726.4B | 20999.04% | |
| 290 | NVONOVO-NORDISK A S | 5,642 | $724.6B | 20947.29% | |
| 291 | MCKMCKESSON CORP | 1,349 | $724.3B | 20938.93% | |
| 292 | 7HPHP INC | 23,966 | $724.3B | 20938.35% | |
| 293 | VLOVALERO ENERGY CORP | 4,145 | $707.6B | 20456.66% | |
| 294 | ROSTROSS STORES INC | 4,793 | $703.4B | 20335.76% | |
| 295 | XLESELECT SECTOR SPDR TR | 7,422 | $700.8B | 20260.36% | |
| 296 | SUSBISHARES TR | 28,402 | $695.3B | 20100.43% | |
| 297 | LRCXEURLAM RESEARCH CORP | 714 | $694.2B | 20068.63% | |
| 298 | GSGOLDMAN SACHS GROUP INC | 1,661 | $694.1B | 20064.99% | |
| 299 | NOWSERVICENOW INC | 908 | $692.3B | 20013.07% | |
| 300 | GQ9SPDR GOLD TR | 3,364 | $692.0B | 20006.79% |