Focus Partners Advisor Solutions, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.2T
Holdings
363
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABSIABSCI CORPORATION | 342,520 | $1.1B | 0.10% | |
| 102 | TAT&T INC | 54,199 | $1.1B | 0.10% | |
| 103 | DDOMINION ENERGY INC | 13,869 | $1.1B | 0.09% | |
| 104 | HBANHUNTINGTON BANCSHARES INC | 90,826 | $1.1B | 0.09% | |
| 105 | NOBLPROSHARES TR | 12,605 | $1.1B | 0.09% | |
| 106 | IWDISHARES TR | 7,392 | $1.1B | 0.09% | |
| 107 | SPTISPDR SER TR | 36,304 | $1.1B | 0.09% | |
| 108 | BABOEING CO | 7,642 | $1.0B | 0.09% | |
| 109 | VVISA INC | 5,268 | $1.0B | 0.09% | |
| 110 | TIPISHARES TR | 9,051 | $1.0B | 0.09% | |
| 111 | MCDMCDONALDS CORP | 4,117 | $1.0B | 0.09% | |
| 112 | EEMISHARES TR | 25,166 | $1.0B | 0.08% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP | 10,440 | $1.0B | 0.08% | |
| 114 | METAMETA PLATFORMS INC | 6,224 | $1.0B | 0.08% | |
| 115 | VGSHVANGUARD SCOTTSDALE FDS | 16,950 | $998.0M | 0.08% | |
| 116 | DYHTARGET CORP | 7,045 | $995.0M | 0.08% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 12,918 | $985.0M | 0.08% | |
| 118 | VGKVANGUARD INTL EQUITY INDEX F | 18,623 | $984.0M | 0.08% | |
| 119 | VPLVANGUARD INTL EQUITY INDEX F | 15,466 | $982.0M | 0.08% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 12,477 | $961.0M | 0.08% | |
| 121 | CMCSACOMCAST CORP NEW | 24,456 | $960.0M | 0.08% | |
| 122 | LLYLILLY ELI & CO | 2,928 | $949.0M | 0.08% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 1,902 | $913.0M | 0.08% | |
| 124 | DISDISNEY WALT CO | 9,637 | $910.0M | 0.08% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 1,898 | $908.0M | 0.08% | |
| 126 | IWNISHARES TR | 6,658 | $907.0M | 0.08% | |
| 127 | SCHESCHWAB STRATEGIC TR | 35,432 | $899.0M | 0.08% | |
| 128 | CSCOCISCO SYS INC | 20,756 | $885.0M | 0.07% | |
| 129 | VTEBVANGUARD MUN BD FDS | 17,262 | $862.0M | 0.07% | |
| 130 | KOCOCA COLA CO | 13,553 | $853.0M | 0.07% | |
| 131 | ABBVABBVIE INC | 5,502 | $843.0M | 0.07% | |
| 132 | AVDEAMERICAN CENTY ETF TR | 16,444 | $838.0M | 0.07% | |
| 133 | IWMISHARES TR | 4,950 | $838.0M | 0.07% | |
| 134 | SPTMSPDR SER TR | 17,916 | $834.0M | 0.07% | |
| 135 | LHXL3HARRIS TECHNOLOGIES INC | 3,440 | $832.0M | 0.07% | |
| 136 | PCRXPACIRA BIOSCIENCES INC | 14,236 | $830.0M | 0.07% | |
| 137 | SCHFSCHWAB STRATEGIC TR | 26,240 | $825.0M | 0.07% | |
| 138 | SCHCSCHWAB STRATEGIC TR | 26,374 | $824.0M | 0.07% | |
| 139 | TJXTJX COS INC NEW | 14,559 | $813.0M | 0.07% | |
| 140 | AMEAMETEK INC | 7,201 | $791.0M | 0.07% | |
| 141 | GQ9SPDR GOLD TR | 4,692 | $790.0M | 0.07% | |
| 142 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,193 | $780.0M | 0.07% | |
| 143 | DHRDANAHER CORPORATION | 3,075 | $780.0M | 0.07% | |
| 144 | MTUMISHARES TR | 5,597 | $763.0M | 0.06% | |
| 145 | ACNACCENTURE PLC IRELAND | 2,736 | $760.0M | 0.06% | |
| 146 | XSVMINVESCO EXCHANGE TRADED FD T | 16,081 | $714.0M | 0.06% | |
| 147 | MRKMERCK & CO INC | 7,820 | $713.0M | 0.06% | |
| 148 | CRMSALESFORCE INC | 4,290 | $708.0M | 0.06% | |
| 149 | AOKISHARES TR | 20,237 | $700.0M | 0.06% | |
| 150 | MMM3M CO | 5,383 | $697.0M | 0.06% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 3,304 | $694.0M | 0.06% | |
| 152 | GSIEGOLDMAN SACHS ETF TR | 24,565 | $682.0M | 0.06% | |
| 153 | AZOAUTOZONE INC | 315 | $677.0M | 0.06% | |
| 154 | WTMFWISDOMTREE TR | 19,189 | $674.0M | 0.06% | |
| 155 | MARMARRIOTT INTL INC NEW | 4,906 | $667.0M | 0.06% | |
| 156 | KMIKINDER MORGAN INC DEL | 39,744 | $666.0M | 0.06% | |
| 157 | DUKDUKE ENERGY CORP NEW | 6,039 | $648.0M | 0.05% | |
| 158 | SUSBISHARES TR | 26,852 | $647.0M | 0.05% | |
| 159 | ORCLORACLE CORP | 9,058 | $633.0M | 0.05% | |
| 160 | SCZISHARES TR | 11,481 | $627.0M | 0.05% | |
| 161 | AVUSAMERICAN CENTY ETF TR | 9,592 | $624.0M | 0.05% | |
| 162 | VTVANGUARD INTL EQUITY INDEX F | 7,233 | $618.0M | 0.05% | |
| 163 | ESGEISHARES INC | 19,058 | $616.0M | 0.05% | |
| 164 | IGIBISHARES TR | 11,911 | $608.0M | 0.05% | |
| 165 | NEENEXTERA ENERGY INC | 7,817 | $606.0M | 0.05% | |
| 166 | SCHHSCHWAB STRATEGIC TR | 28,649 | $604.0M | 0.05% | |
| 167 | HONHONEYWELL INTL INC | 3,460 | $601.0M | 0.05% | |
| 168 | ABJAABB LTD | 22,236 | $594.0M | 0.05% | |
| 169 | ATRCATRICURE INC | 14,456 | $591.0M | 0.05% | |
| 170 | AAALCOA CORP | 12,939 | $590.0M | 0.05% | |
| 171 | QUALISHARES TR | 5,255 | $587.0M | 0.05% | |
| 172 | NKENIKE INC | 5,676 | $580.0M | 0.05% | |
| 173 | SBUXSTARBUCKS CORP | 7,545 | $577.0M | 0.05% | |
| 174 | SHYGISHARES TR | 14,150 | $574.0M | 0.05% | |
| 175 | PMAYINNOVATOR ETFS TR | 20,941 | $572.0M | 0.05% | |
| 176 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,045 | $572.0M | 0.05% | |
| 177 | COPCONOCOPHILLIPS | 6,310 | $567.0M | 0.05% | |
| 178 | AONAON PLC | 2,044 | $552.0M | 0.05% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 5,466 | $540.0M | 0.05% | |
| 180 | XLESELECT SECTOR SPDR TR | 7,526 | $538.0M | 0.05% | |
| 181 | DSKEUSDDASEKE INC | 82,746 | $529.0M | 0.04% | |
| 182 | MAMASTERCARD INCORPORATED | 1,663 | $525.0M | 0.04% | |
| 183 | AVIVAMERICAN CENTY ETF TR | 12,213 | $519.0M | 0.04% | |
| 184 | ABTABBOTT LABS | 4,774 | $519.0M | 0.04% | |
| 185 | EGHT8X8 INC NEW | 100,000 | $515.0M | 0.04% | |
| 186 | GLDMWORLD GOLD TR | 14,261 | $512.0M | 0.04% | |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 6,369 | $510.0M | 0.04% | |
| 188 | USMVISHARES TR | 6,993 | $491.0M | 0.04% | |
| 189 | MPCMARATHON PETE CORP | 5,947 | $489.0M | 0.04% | |
| 190 | LNTALLIANT ENERGY CORP | 8,169 | $479.0M | 0.04% | |
| 191 | AQLTISHARES TR | 8,128 | $478.0M | 0.04% | |
| 192 | OXYOCCIDENTAL PETE CORP | 7,977 | $470.0M | 0.04% | |
| 193 | INTUINTUIT | 1,214 | $468.0M | 0.04% | |
| 194 | VYMVANGUARD WHITEHALL FDS | 4,603 | $468.0M | 0.04% | |
| 195 | IWBISHARES TR | 2,239 | $465.0M | 0.04% | |
| 196 | VNQIVANGUARD INTL EQUITY INDEX F | 10,392 | $460.0M | 0.04% | |
| 197 | IAU*ISHARES GOLD TR | 13,298 | $456.0M | 0.04% | |
| 198 | HEIHEICO CORP NEW | 4,311 | $454.0M | 0.04% | |
| 199 | GBCIGLACIER BANCORP INC NEW | 9,503 | $451.0M | 0.04% | |
| 200 | FNDFSCHWAB STRATEGIC TR | 15,563 | $441.0M | 0.04% |