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 |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 3,055 | $439.0M | 0.04% | |
| 202 | AVGOBROADCOM INC | 902 | $439.0M | 0.04% | |
| 203 | SPDWSPDR INDEX SHS FDS | 15,189 | $438.0M | 0.04% | |
| 204 | SPEMSPDR INDEX SHS FDS | 12,513 | $436.0M | 0.04% | |
| 205 | IWCISHARES TR | 4,132 | $430.0M | 0.04% | |
| 206 | KMBKIMBERLY-CLARK CORP | 3,163 | $428.0M | 0.04% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 781 | $424.0M | 0.04% | |
| 208 | CAMTCAMTEK LTD | 17,000 | $423.0M | 0.04% | |
| 209 | REETISHARES TR | 16,961 | $410.0M | 0.03% | |
| 210 | ETNEATON CORP PLC | 3,236 | $408.0M | 0.03% | |
| 211 | EXASEXACT SCIENCES CORP | 10,261 | $404.0M | 0.03% | |
| 212 | MCKMCKESSON CORP | 1,231 | $402.0M | 0.03% | |
| 213 | SPYGSPDR SER TR | 7,618 | $398.0M | 0.03% | |
| 214 | IJKISHARES TR | 6,204 | $395.0M | 0.03% | |
| 215 | DEDEERE & CO | 1,313 | $394.0M | 0.03% | |
| 216 | VONEVANGUARD SCOTTSDALE FDS | 2,276 | $391.0M | 0.03% | |
| 217 | PEOEXELON CORP | 8,591 | $389.0M | 0.03% | |
| 218 | CVSCVS HEALTH CORP | 4,200 | $389.0M | 0.03% | |
| 219 | MDLZMONDELEZ INTL INC | 6,261 | $389.0M | 0.03% | |
| 220 | SCHDSCHWAB STRATEGIC TR | 5,395 | $387.0M | 0.03% | |
| 221 | YUMYUM BRANDS INC | 3,394 | $385.0M | 0.03% | |
| 222 | RSPINVESCO EXCHANGE TRADED FD T | 2,868 | $385.0M | 0.03% | |
| 223 | DFSDDIMENSIONAL ETF TRUST | 8,202 | $385.0M | 0.03% | |
| 224 | CATCATERPILLAR INC | 2,135 | $382.0M | 0.03% | |
| 225 | EDCONSOLIDATED EDISON INC | 3,992 | $380.0M | 0.03% | |
| 226 | WPMWHEATON PRECIOUS METALS CORP | 10,479 | $378.0M | 0.03% | |
| 227 | QCOMQUALCOMM INC | 2,947 | $377.0M | 0.03% | |
| 228 | SJIEURSOUTH JERSEY INDS INC | 11,043 | $377.0M | 0.03% | |
| 229 | SLYGSPDR SER TR | 5,330 | $376.0M | 0.03% | |
| 230 | MRO*MARATHON OIL CORP | 16,693 | $375.0M | 0.03% | |
| 231 | GEGENERAL ELECTRIC CO | 5,755 | $367.0M | 0.03% | |
| 232 | TFCTRUIST FINL CORP | 7,741 | $367.0M | 0.03% | |
| 233 | VOEVANGUARD INDEX FDS | 2,817 | $365.0M | 0.03% | |
| 234 | AVEMAMERICAN CENTY ETF TR | 6,922 | $360.0M | 0.03% | |
| 235 | NSUSDNUSTAR ENERGY LP | 25,725 | $360.0M | 0.03% | |
| 236 | SYKSTRYKER CORPORATION | 1,781 | $355.0M | 0.03% | |
| 237 | WMWASTE MGMT INC DEL | 2,296 | $351.0M | 0.03% | |
| 238 | SCHBSCHWAB STRATEGIC TR | 7,851 | $347.0M | 0.03% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 1,729 | $347.0M | 0.03% | |
| 240 | ARCCARES CAPITAL CORP | 18,941 | $340.0M | 0.03% | |
| 241 | AQLTISHARES TR | 14,072 | $336.0M | 0.03% | |
| 242 | PLDPROLOGIS INC. | 2,815 | $331.0M | 0.03% | |
| 243 | IWVISHARES TR | 1,512 | $329.0M | 0.03% | |
| 244 | SCHPSCHWAB STRATEGIC TR | 5,869 | $328.0M | 0.03% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 4,292 | $328.0M | 0.03% | |
| 246 | GEMGOLDMAN SACHS ETF TR | 10,971 | $326.0M | 0.03% | |
| 247 | ARKKARK ETF TR | 8,119 | $324.0M | 0.03% | |
| 248 | LOWLOWES COS INC | 1,851 | $323.0M | 0.03% | |
| 249 | AGGYWISDOMTREE TR | 7,188 | $322.0M | 0.03% | |
| 250 | OEFISHARES TR | 1,846 | $318.0M | 0.03% | |
| 251 | ELVELEVANCE HEALTH INC | 657 | $318.0M | 0.03% | |
| 252 | SOSOUTHERN CO | 4,416 | $315.0M | 0.03% | |
| 253 | ESSESSEX PPTY TR INC | 1,203 | $315.0M | 0.03% | |
| 254 | ESGUISHARES TR | 3,717 | $312.0M | 0.03% | |
| 255 | LINLINDE PLC | 1,080 | $311.0M | 0.03% | |
| 256 | TXNTEXAS INSTRS INC | 2,012 | $309.0M | 0.03% | |
| 257 | BPBP PLC | 10,861 | $308.0M | 0.03% | |
| 258 | USBUS BANCORP DEL | 6,646 | $306.0M | 0.03% | |
| 259 | CIONCION INVT CORP | 34,813 | $303.0M | 0.03% | |
| 260 | OKEONEOK INC NEW | 5,423 | $301.0M | 0.03% | |
| 261 | DLNWISDOMTREE TR | 5,034 | $298.0M | 0.03% | |
| 262 | EQTEQT CORP | 8,595 | $296.0M | 0.02% | |
| 263 | XYZBLOCK INC | 4,808 | $295.0M | 0.02% | |
| 264 | TTTRANE TECHNOLOGIES PLC | 2,272 | $295.0M | 0.02% | |
| 265 | EEMVISHARES INC | 5,293 | $293.0M | 0.02% | |
| 266 | AOAISHARES TR | 4,886 | $293.0M | 0.02% | |
| 267 | NADNUVEEN QUALITY MUNCP INCOME | 22,795 | $284.0M | 0.02% | |
| 268 | EFAVISHARES TR | 4,470 | $283.0M | 0.02% | |
| 269 | PSXPHILLIPS 66 | 3,416 | $280.0M | 0.02% | |
| 270 | IGOVISHARES TR | 6,693 | $274.0M | 0.02% | |
| 271 | FXCINVESCO CURRENCYSHARES CDN D | 3,600 | $273.0M | 0.02% | |
| 272 | FFORD MTR CO DEL | 24,371 | $271.0M | 0.02% | |
| 273 | KRKROGER CO | 5,698 | $270.0M | 0.02% | |
| 274 | IEFISHARES TR | 2,628 | $269.0M | 0.02% | |
| 275 | IBDPISHARES TR | 10,872 | $269.0M | 0.02% | |
| 276 | MOALTRIA GROUP INC | 6,394 | $267.0M | 0.02% | |
| 277 | VLOVALERO ENERGY CORP | 2,504 | $266.0M | 0.02% | |
| 278 | ESGDISHARES TR | 4,206 | $264.0M | 0.02% | |
| 279 | LRCXEURLAM RESEARCH CORP | 614 | $262.0M | 0.02% | |
| 280 | XLKSELECT SECTOR SPDR TR | 2,021 | $257.0M | 0.02% | |
| 281 | LDOSLEIDOS HOLDINGS INC | 2,549 | $257.0M | 0.02% | |
| 282 | ETVEATON VANCE TAX-MANAGED BUY- | 18,831 | $254.0M | 0.02% | |
| 283 | GISGENERAL MLS INC | 3,325 | $251.0M | 0.02% | |
| 284 | DONSPDR DOW JONES INDL AVERAGE | 812 | $250.0M | 0.02% | |
| 285 | STIPISHARES TR | 2,462 | $250.0M | 0.02% | |
| 286 | AQLTISHARES TR | 2,116 | $249.0M | 0.02% | |
| 287 | ENBENBRIDGE INC | 5,882 | $249.0M | 0.02% | |
| 288 | AXPAMERICAN EXPRESS CO | 1,799 | $249.0M | 0.02% | |
| 289 | EOGEOG RES INC | 2,234 | $247.0M | 0.02% | |
| 290 | PFFISHARES TR | 7,497 | $247.0M | 0.02% | |
| 291 | ON1OLD NATL BANCORP IND | 16,674 | $247.0M | 0.02% | |
| 292 | CPTCAMDEN PPTY TR | 1,823 | $245.0M | 0.02% | |
| 293 | BLKCHFBLACKROCK INC | 401 | $244.0M | 0.02% | |
| 294 | EAGGISHARES TR | 4,975 | $244.0M | 0.02% | |
| 295 | WFCWELLS FARGO CO NEW | 6,178 | $242.0M | 0.02% | |
| 296 | PYPLPAYPAL HLDGS INC | 3,471 | $242.0M | 0.02% | |
| 297 | ALSALLSTATE CORP | 1,880 | $238.0M | 0.02% | |
| 298 | ETRENTERGY CORP NEW | 2,111 | $238.0M | 0.02% | |
| 299 | LNGCHENIERE ENERGY INC | 1,790 | $238.0M | 0.02% | |
| 300 | WPCWP CAREY INC | 2,862 | $237.0M | 0.02% |