Focus Partners Advisor Solutions, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.6B
Holdings
973
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 83,375 | $6.9M | 0.10% | |
| 102 | ETNEATON CORP PLC | 24,831 | $6.7M | 0.10% | |
| 103 | JNJJOHNSON & JOHNSON | 40,511 | $6.7M | 0.10% | |
| 104 | PGPROCTER AND GAMBLE CO | 39,050 | $6.7M | 0.10% | |
| 105 | MAMASTERCARD INCORPORATED | 12,085 | $6.6M | 0.10% | |
| 106 | SPYVSPDR SER TR | 124,453 | $6.4M | 0.10% | |
| 107 | MMITNEW YORK LIFE INVTS ACTIVE E | 252,723 | $6.1M | 0.09% | |
| 108 | IWPISHARES TR | 51,506 | $6.1M | 0.09% | |
| 109 | MGKVANGUARD WORLD FD | 19,488 | $6.0M | 0.09% | |
| 110 | IXUSISHARES TR | 85,934 | $6.0M | 0.09% | |
| 111 | AGGISHARES TR | 60,429 | $6.0M | 0.09% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 34,038 | $5.9M | 0.09% | |
| 113 | VOEVANGUARD INDEX FDS | 36,426 | $5.8M | 0.09% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 74,032 | $5.8M | 0.09% | |
| 115 | SPYMSPDR SER TR | 87,946 | $5.8M | 0.09% | |
| 116 | BACBANK AMERICA CORP | 136,846 | $5.7M | 0.09% | |
| 117 | FNDASCHWAB STRATEGIC TR | 199,825 | $5.5M | 0.08% | |
| 118 | SCZISHARES TR | 84,114 | $5.3M | 0.08% | |
| 119 | SUBISHARES TR | 50,415 | $5.3M | 0.08% | |
| 120 | LMTLOCKHEED MARTIN CORP | 11,836 | $5.3M | 0.08% | |
| 121 | COPCONOCOPHILLIPS | 50,314 | $5.3M | 0.08% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 114,786 | $5.2M | 0.08% | |
| 123 | MRKMERCK & CO INC | 57,510 | $5.2M | 0.08% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 29,353 | $5.2M | 0.08% | |
| 125 | CSCOCISCO SYS INC | 82,737 | $5.1M | 0.08% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 83,912 | $5.1M | 0.08% | |
| 127 | IWSISHARES TR | 39,843 | $5.0M | 0.08% | |
| 128 | SPIBSPDR SER TR | 150,787 | $5.0M | 0.08% | |
| 129 | KOCOCA COLA CO | 69,919 | $5.0M | 0.08% | |
| 130 | AQLTISHARES TR | 66,033 | $5.0M | 0.08% | |
| 131 | VTESVANGUARD WELLINGTON FD | 49,152 | $4.9M | 0.08% | |
| 132 | EEMISHARES TR | 112,952 | $4.9M | 0.08% | |
| 133 | AOAISHARES TR | 64,212 | $4.9M | 0.07% | |
| 134 | SPTLSPDR SER TR | 179,855 | $4.9M | 0.07% | |
| 135 | NFLXNETFLIX INC | 5,249 | $4.9M | 0.07% | |
| 136 | AVSCAMERICAN CENTY ETF TR | 100,852 | $4.9M | 0.07% | |
| 137 | DISDISNEY WALT CO | 48,218 | $4.8M | 0.07% | |
| 138 | IWMISHARES TR | 23,547 | $4.7M | 0.07% | |
| 139 | AVESAMERICAN CENTY ETF TR | 99,580 | $4.7M | 0.07% | |
| 140 | QLTAISHARES TR | 97,184 | $4.6M | 0.07% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 28,972 | $4.6M | 0.07% | |
| 142 | IJHISHARES TR | 78,604 | $4.6M | 0.07% | |
| 143 | IAU*ISHARES GOLD TR | 77,708 | $4.6M | 0.07% | |
| 144 | IWDISHARES TR | 24,262 | $4.6M | 0.07% | |
| 145 | DGRWWISDOMTREE TR | 56,918 | $4.5M | 0.07% | |
| 146 | USBUS BANCORP DEL | 105,726 | $4.5M | 0.07% | |
| 147 | SLYGSPDR SER TR | 52,872 | $4.4M | 0.07% | |
| 148 | HYDVANECK ETF TRUST | 85,712 | $4.4M | 0.07% | |
| 149 | CATCATERPILLAR INC | 13,036 | $4.3M | 0.07% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 33,168 | $4.3M | 0.07% | |
| 151 | SCHBSCHWAB STRATEGIC TR | 197,812 | $4.3M | 0.06% | |
| 152 | VSSVANGUARD INTL EQUITY INDEX F | 36,673 | $4.2M | 0.06% | |
| 153 | UNPUNION PAC CORP | 17,844 | $4.2M | 0.06% | |
| 154 | GEGE AEROSPACE | 20,892 | $4.2M | 0.06% | |
| 155 | DFARDIMENSIONAL ETF TRUST | 175,694 | $4.2M | 0.06% | |
| 156 | NBHCNATIONAL BK HLDGS CORP | 107,104 | $4.1M | 0.06% | |
| 157 | IWVISHARES TR | 12,636 | $4.0M | 0.06% | |
| 158 | GDGENERAL DYNAMICS CORP | 14,697 | $4.0M | 0.06% | |
| 159 | TAT&T INC | 132,714 | $3.8M | 0.06% | |
| 160 | SPTMSPDR SER TR | 55,022 | $3.7M | 0.06% | |
| 161 | PFEPFIZER INC | 144,571 | $3.7M | 0.06% | |
| 162 | WFCWELLS FARGO CO NEW | 50,862 | $3.7M | 0.06% | |
| 163 | DFISDIMENSIONAL ETF TRUST | 141,280 | $3.6M | 0.06% | |
| 164 | STPZPIMCO ETF TR | 67,161 | $3.6M | 0.06% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 11,776 | $3.6M | 0.05% | |
| 166 | DFSIDIMENSIONAL ETF TRUST | 103,100 | $3.6M | 0.05% | |
| 167 | JMUBJ P MORGAN EXCHANGE TRADED F | 70,444 | $3.5M | 0.05% | |
| 168 | RTXRTX CORPORATION | 26,483 | $3.5M | 0.05% | |
| 169 | BNDXVANGUARD CHARLOTTE FDS | 71,740 | $3.5M | 0.05% | |
| 170 | VOVANGUARD INDEX FDS | 13,441 | $3.5M | 0.05% | |
| 171 | ISTBISHARES TR | 71,697 | $3.5M | 0.05% | |
| 172 | DLSWISDOMTREE TR | 52,502 | $3.5M | 0.05% | |
| 173 | DONWISDOMTREE TR | 69,628 | $3.4M | 0.05% | |
| 174 | ADBEADOBE INC | 8,411 | $3.2M | 0.05% | |
| 175 | TXNTEXAS INSTRS INC | 17,845 | $3.2M | 0.05% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2M | 0.05% | |
| 177 | PANWPALO ALTO NETWORKS INC | 18,703 | $3.2M | 0.05% | |
| 178 | EFAISHARES TR | 38,942 | $3.2M | 0.05% | |
| 179 | DUKDUKE ENERGY CORP NEW | 25,939 | $3.2M | 0.05% | |
| 180 | AVSFAMERICAN CENTY ETF TR | 67,493 | $3.2M | 0.05% | |
| 181 | CRMSALESFORCE INC | 11,692 | $3.1M | 0.05% | |
| 182 | IJRISHARES TR | 29,964 | $3.1M | 0.05% | |
| 183 | MOALTRIA GROUP INC | 52,186 | $3.1M | 0.05% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 6,063 | $3.1M | 0.05% | |
| 185 | QUALISHARES TR | 18,118 | $3.1M | 0.05% | |
| 186 | WMWASTE MGMT INC DEL | 13,300 | $3.1M | 0.05% | |
| 187 | BLKBLACKROCK INC | 3,238 | $3.1M | 0.05% | |
| 188 | GQ9SPDR GOLD TR | 10,396 | $3.0M | 0.05% | |
| 189 | ACNACCENTURE PLC IRELAND | 9,470 | $3.0M | 0.04% | |
| 190 | MMM3M CO | 20,127 | $3.0M | 0.04% | |
| 191 | DEDEERE & CO | 6,289 | $3.0M | 0.04% | |
| 192 | FTNTFORTINET INC | 30,662 | $3.0M | 0.04% | |
| 193 | SOSOUTHERN CO | 31,987 | $2.9M | 0.04% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 28,241 | $2.9M | 0.04% | |
| 195 | IVEISHARES TR | 15,227 | $2.9M | 0.04% | |
| 196 | VGTVANGUARD WORLD FD | 5,294 | $2.9M | 0.04% | |
| 197 | DUSBDIMENSIONAL ETF TRUST | 56,568 | $2.9M | 0.04% | |
| 198 | BKNGBOOKING HOLDINGS INC | 622 | $2.9M | 0.04% | |
| 199 | FSKFS KKR CAP CORP | 136,659 | $2.9M | 0.04% | |
| 200 | MARMARRIOTT INTL INC NEW | 11,879 | $2.8M | 0.04% |