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 |
|---|---|---|---|---|---|
| 401 | PYPLPAYPAL HLDGS INC | 6,086 | $407.8B | 11788.35% | |
| 402 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,654 | $401.8B | 11614.71% | |
| 403 | ULUNILEVER PLC | 7,999 | $401.5B | 11606.53% | |
| 404 | EPDENTERPRISE PRODS PARTNERS L | 13,653 | $398.4B | 11517.78% | |
| 405 | VCRVANGUARD WORLD FD | 1,253 | $398.1B | 11509.45% | |
| 406 | WMBWILLIAMS COS INC | 10,194 | $397.3B | 11484.79% | |
| 407 | EFGISHARES TR | 3,822 | $396.7B | 11469.21% | |
| 408 | WPCWP CAREY INC | 6,993 | $394.7B | 11410.26% | |
| 409 | MRO*MARATHON OIL CORP | 13,765 | $390.1B | 11278.00% | |
| 410 | GLWCORNING INC | 11,716 | $386.2B | 11164.59% | |
| 411 | AAALCOA CORP | 11,296 | $381.7B | 11034.90% | |
| 412 | SCHHSCHWAB STRATEGIC TR | 18,678 | $379.2B | 10962.10% | |
| 413 | MUBISHARES TR | 3,513 | $378.0B | 10927.96% | |
| 414 | KDPKEURIG DR PEPPER INC | 12,299 | $377.2B | 10905.06% | |
| 415 | IEIISHARES TR | 3,195 | $370.0B | 10697.00% | |
| 416 | WELLWELLTOWER INC | 3,958 | $369.8B | 10692.11% | |
| 417 | DONWISDOMTREE TR | 7,575 | $369.4B | 10680.23% | |
| 418 | DGROISHARES TR | 6,348 | $368.6B | 10655.23% | |
| 419 | XLFISELECT SECTOR SPDR TR | 4,804 | $366.9B | 10607.15% | |
| 420 | HPEHEWLETT PACKARD ENTERPRISE C | 20,642 | $366.0B | 10580.49% | |
| 421 | CPRTCOPART INC | 6,281 | $363.8B | 10517.27% | |
| 422 | CWBSPDR SER TR | 4,925 | $359.7B | 10399.49% | |
| 423 | EMXCISHARES INC | 6,246 | $359.6B | 10395.44% | |
| 424 | ETRENTERGY CORP NEW | 3,357 | $354.8B | 10257.72% | |
| 425 | BNBROOKFIELD CORP | 8,465 | $354.4B | 10246.50% | |
| 426 | CMICUMMINS INC | 1,202 | $354.4B | 10244.62% | |
| 427 | PFFISHARES TR | 10,928 | $352.2B | 10183.19% | |
| 428 | WBDWARNER BROS DISCOVERY INC | 40,155 | $350.6B | 10134.45% | |
| 429 | ELVELEVANCE HEALTH INC | 664 | $344.8B | 9968.30% | |
| 430 | AVREAMERICAN CENTY ETF TR | 8,152 | $344.7B | 9965.03% | |
| 431 | VTEBVANGUARD MUN BD FDS | 6,806 | $344.4B | 9956.07% | |
| 432 | ROPROPER TECHNOLOGIES INC | 613 | $344.2B | 9950.81% | |
| 433 | HIIHUNTINGTON INGALLS INDS INC | 1,174 | $342.2B | 9892.53% | |
| 434 | VDCVANGUARD WORLD FD | 1,663 | $339.5B | 9814.44% | |
| 435 | RSGREPUBLIC SVCS INC | 1,771 | $339.1B | 9803.14% | |
| 436 | CCLCARNIVAL CORP | 20,745 | $339.0B | 9800.02% | |
| 437 | NVSNNOVARTIS AG | 3,502 | $338.8B | 9793.34% | |
| 438 | CMGCHIPOTLE MEXICAN GRILL INC | 116 | $337.2B | 9747.95% | |
| 439 | LNGCHENIERE ENERGY INC | 2,071 | $334.0B | 9656.51% | |
| 440 | FANGDIAMONDBACK ENERGY INC | 1,683 | $333.6B | 9642.95% | |
| 441 | LDOSLEIDOS HOLDINGS INC | 2,542 | $333.3B | 9636.27% | |
| 442 | SWKSTANLEY BLACK & DECKER INC | 3,396 | $332.6B | 9616.79% | |
| 443 | VFMFVANGUARD WELLINGTON FD | 2,606 | $330.7B | 9559.63% | |
| 444 | DGXQUEST DIAGNOSTICS INC | 2,464 | $328.0B | 9482.76% | |
| 445 | EVRGEVERGY INC | 6,092 | $325.2B | 9402.02% | |
| 446 | AORISHARES TR | 5,840 | $325.1B | 9398.95% | |
| 447 | PXDEURPIONEER NAT RES CO | 1,232 | $323.5B | 9351.83% | |
| 448 | DWDMORGAN STANLEY | 3,394 | $319.6B | 9238.96% | |
| 449 | NSCNORFOLK SOUTHN CORP | 1,252 | $319.2B | 9227.83% | |
| 450 | HUBSHUBSPOT INC | 507 | $317.7B | 9183.66% | |
| 451 | VONEVANGUARD SCOTTSDALE FDS | 1,329 | $316.8B | 9159.81% | |
| 452 | OTTROTTER TAIL CORP | 3,637 | $314.2B | 9084.53% | |
| 453 | EXPEEXPEDIA GROUP INC | 2,271 | $312.8B | 9043.85% | |
| 454 | STLDSTEEL DYNAMICS INC | 2,105 | $312.1B | 9022.72% | |
| 455 | SPIBSPDR SER TR | 9,533 | $311.6B | 9009.28% | |
| 456 | BBLUEA SERIES TRUST | 26,697 | $311.6B | 9006.96% | |
| 457 | WRBBERKLEY W R CORP | 3,485 | $308.2B | 8910.92% | |
| 458 | VGSHVANGUARD SCOTTSDALE FDS | 5,278 | $306.5B | 8860.65% | |
| 459 | UEOWESTLAKE CORPORATION | 2,004 | $306.2B | 8852.50% | |
| 460 | FDXFEDEX CORP | 1,053 | $305.2B | 8824.11% | |
| 461 | GMGENERAL MTRS CO | 6,726 | $305.0B | 8818.33% | |
| 462 | DLNWISDOMTREE TR | 4,223 | $304.9B | 8813.38% | |
| 463 | GEMGOLDMAN SACHS ETF TR | 9,713 | $304.4B | 8800.84% | |
| 464 | DECKDECKERS OUTDOOR CORP | 323 | $304.0B | 8789.36% | |
| 465 | IYHISHARES TR | 4,911 | $304.0B | 8788.52% | |
| 466 | ODFLOLD DOMINION FREIGHT LINE IN | 1,373 | $301.2B | 8708.73% | |
| 467 | WENWENDYS CO | 15,974 | $300.9B | 8700.40% | |
| 468 | EOGEOG RES INC | 2,354 | $300.9B | 8700.17% | |
| 469 | EQTEQT CORP | 8,089 | $299.9B | 8669.90% | |
| 470 | UALUNITED AIRLS HLDGS INC | 6,255 | $299.5B | 8658.17% | |
| 471 | MRSHMARSH & MCLENNAN COS INC | 1,439 | $296.6B | 8573.66% | |
| 472 | DKNGDRAFTKINGS INC NEW | 6,501 | $295.2B | 8534.46% | |
| 473 | DFCFDIMENSIONAL ETF TRUST | 7,006 | $293.9B | 8497.49% | |
| 474 | VOOVVANGUARD ADMIRAL FDS INC | 1,613 | $291.1B | 8416.74% | |
| 475 | STIPISHARES TR | 2,927 | $291.1B | 8416.02% | |
| 476 | NNNNNN REIT INC | 6,786 | $290.0B | 8384.82% | |
| 477 | SPGMSPDR INDEX SHS FDS | 4,850 | $289.4B | 8367.88% | |
| 478 | TRPTC ENERGY CORP | 7,183 | $288.8B | 8348.89% | |
| 479 | FICOFAIR ISAAC CORP | 231 | $288.7B | 8345.10% | |
| 480 | VSGXVANGUARD WORLD FD | 4,953 | $284.7B | 8229.46% | |
| 481 | MRVLMARVELL TECHNOLOGY INC | 4,013 | $284.5B | 8224.98% | |
| 482 | HUMHUMANA INC | 814 | $282.4B | 8164.99% | |
| 483 | WATWATERS CORP | 820 | $282.3B | 8160.34% | |
| 484 | BKBANK NEW YORK MELLON CORP | 4,893 | $282.0B | 8151.81% | |
| 485 | SMMVISHARES TR | 7,455 | $279.2B | 8071.76% | |
| 486 | IWCISHARES TR | 2,263 | $274.3B | 7931.11% | |
| 487 | SHOPSHOPIFY INC | 3,524 | $271.9B | 7861.93% | |
| 488 | HCAHCA HEALTHCARE INC | 814 | $271.5B | 7848.81% | |
| 489 | APDAIR PRODS & CHEMS INC | 1,118 | $270.9B | 7830.45% | |
| 490 | XYLXYLEM INC | 2,048 | $264.7B | 7651.96% | |
| 491 | IGBHISHARES U S ETF TR | 10,746 | $264.4B | 7642.57% | |
| 492 | XYZBLOCK INC | 3,121 | $264.0B | 7631.43% | |
| 493 | BLDRBUILDERS FIRSTSOURCE INC | 1,263 | $263.4B | 7614.81% | |
| 494 | RMBS*RAMBUS INC DEL | 4,260 | $263.3B | 7612.27% | |
| 495 | JCIJOHNSON CTLS INTL PLC | 4,030 | $263.3B | 7610.53% | |
| 496 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,197 | $262.2B | 7580.35% | |
| 497 | IAU*ISHARES GOLD TR | 6,229 | $261.7B | 7565.12% | |
| 498 | NULGNUSHARES ETF TR | 3,426 | $261.3B | 7555.14% | |
| 499 | BBYBEST BUY INC | 3,176 | $260.6B | 7534.10% | |
| 500 | SPTSSPDR SER TR | 8,974 | $259.5B | 7502.90% |