Focus Partners Advisor Solutions, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8B
Holdings
377
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 6,927,098 | $188.1T | 10466294.18% | |
| 2 | ITOTISHARES TR | 1,485,279 | $145.3T | 8087167.75% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 3,007,127 | $139.5T | 7763327.26% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 3,343,475 | $109.8T | 6112307.74% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 1,705,927 | $100.1T | 5568962.08% | |
| 6 | CTEFEA SERIES TRUST | 5,444,819 | $97.1T | 5402646.48% | |
| 7 | IDEVISHARES TR | 1,207,270 | $73.8T | 4106384.38% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 1,748,394 | $60.3T | 3356837.99% | |
| 9 | BSVVANGUARD BD INDEX FDS | 760,005 | $57.4T | 3196227.93% | |
| 10 | VTIPVANGUARD MALVERN FDS | 1,022,717 | $48.5T | 2698913.86% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 1,938,764 | $45.2T | 2515006.42% | |
| 12 | VTIVANGUARD INDEX FDS | 187,203 | $41.2T | 2294880.35% | |
| 13 | IEMGISHARES INC | 767,521 | $37.8T | 2105334.41% | |
| 14 | AAPLAPPLE INC | 185,317 | $35.9T | 2000422.67% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 336,234 | $26.1T | 1452217.74% | |
| 16 | SYKSTRYKER CORPORATION | 68,034 | $20.8T | 1155128.11% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 346,102 | $19.9T | 1108655.60% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 406,773 | $19.6T | 1090212.58% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 316,619 | $17.4T | 965584.80% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 498,846 | $15.5T | 860319.95% | |
| 21 | VBRVANGUARD INDEX FDS | 91,732 | $15.2T | 844368.52% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 313,431 | $14.5T | 805506.32% | |
| 23 | MSFTMICROSOFT CORP | 41,498 | $14.1T | 786461.49% | |
| 24 | DISVDIMENSIONAL ETF TRUST | 478,266 | $11.3T | 629467.18% | |
| 25 | VBVANGUARD INDEX FDS | 56,346 | $11.2T | 623661.57% | |
| 26 | IEIISHARES TR | 87,714 | $10.1T | 562630.40% | |
| 27 | DFEMDIMENSIONAL ETF TRUST | 404,933 | $9.7T | 541963.85% | |
| 28 | VOOVANGUARD INDEX FDS | 22,974 | $9.4T | 520734.45% | |
| 29 | SHYISHARES TR | 112,967 | $9.2T | 509730.38% | |
| 30 | AGGISHARES TR | 91,221 | $8.9T | 497248.23% | |
| 31 | FVDFIRST TR VALUE LINE DIVID IN | 207,184 | $8.3T | 462238.12% | |
| 32 | VTVVANGUARD INDEX FDS | 51,047 | $7.3T | 403684.48% | |
| 33 | EFVISHARES TR | 141,999 | $6.9T | 386743.47% | |
| 34 | IVVISHARES TR | 14,394 | $6.4T | 357055.14% | |
| 35 | BNDVANGUARD BD INDEX FDS | 87,803 | $6.4T | 355185.99% | |
| 36 | EFAISHARES TR | 85,173 | $6.2T | 343649.91% | |
| 37 | IVLUISHARES TR | 225,005 | $5.7T | 318678.65% | |
| 38 | VXUSVANGUARD STAR FDS | 100,997 | $5.7T | 315203.75% | |
| 39 | SUBISHARES TR | 52,229 | $5.4T | 302401.56% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 130,417 | $5.3T | 295248.31% | |
| 41 | AMZNAMAZON COM INC | 40,670 | $5.3T | 295046.96% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,844 | $5.1T | 281708.29% | |
| 43 | DFSDDIMENSIONAL ETF TRUST | 108,873 | $5.0T | 280828.84% | |
| 44 | XOMEXXON MOBIL CORP | 44,334 | $4.8T | 264611.96% | |
| 45 | SPIBSPDR SER TR | 147,604 | $4.7T | 263760.73% | |
| 46 | DFAIDIMENSIONAL ETF TRUST | 173,356 | $4.7T | 263568.29% | |
| 47 | SPYSPDR S&P 500 ETF TR | 10,098 | $4.5T | 249115.60% | |
| 48 | IXUSISHARES TR | 70,815 | $4.4T | 246782.10% | |
| 49 | VNQVANGUARD INDEX FDS | 52,949 | $4.4T | 246225.65% | |
| 50 | VOVANGUARD INDEX FDS | 19,490 | $4.3T | 238796.26% | |
| 51 | DFSUDIMENSIONAL ETF TRUST | 149,055 | $4.3T | 238109.47% | |
| 52 | VSSVANGUARD INTL EQUITY INDEX F | 37,382 | $4.1T | 229837.37% | |
| 53 | NVDANVIDIA CORPORATION | 9,089 | $3.8T | 213981.22% | |
| 54 | STPZPIMCO ETF TR | 76,259 | $3.8T | 213467.06% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 68,653 | $3.7T | 207881.11% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 21,470 | $3.5T | 194083.65% | |
| 57 | BIVVANGUARD BD INDEX FDS | 46,247 | $3.5T | 193618.63% | |
| 58 | FBNDFIDELITY MERRIMACK STR TR | 70,797 | $3.2T | 178952.52% | |
| 59 | VLUEISHARES TR | 33,073 | $3.1T | 172629.13% | |
| 60 | DLSWISDOMTREE TR | 52,014 | $3.1T | 172117.54% | |
| 61 | LMTLOCKHEED MARTIN CORP | 6,518 | $3.0T | 167013.97% | |
| 62 | AVSFAMERICAN CENTY ETF TR | 63,907 | $2.9T | 163064.54% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 38,434 | $2.9T | 161828.03% | |
| 64 | TSLATESLA INC | 11,087 | $2.9T | 161521.23% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 39,566 | $2.9T | 159903.12% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS | 49,123 | $2.8T | 157818.61% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 17,352 | $2.6T | 144507.15% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 52,405 | $2.6T | 142553.19% | |
| 69 | MUBISHARES TR | 23,658 | $2.5T | 140520.71% | |
| 70 | SPDWSPDR INDEX SHS FDS | 75,513 | $2.5T | 136745.97% | |
| 71 | IJHISHARES TR | 9,267 | $2.4T | 134858.91% | |
| 72 | CVXCHEVRON CORP NEW | 15,367 | $2.4T | 134565.57% | |
| 73 | IJRISHARES TR | 23,982 | $2.4T | 132995.72% | |
| 74 | SHMSPDR SER TR | 50,646 | $2.4T | 132611.78% | |
| 75 | VPLVANGUARD INTL EQUITY INDEX F | 33,055 | $2.3T | 128255.05% | |
| 76 | JNJJOHNSON & JOHNSON | 13,200 | $2.2T | 121597.98% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 35,215 | $2.2T | 120916.31% | |
| 78 | GOOGLALPHABET INC | 17,799 | $2.1T | 118566.68% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 16,882 | $2.1T | 118334.45% | |
| 80 | FSKFS KKR CAP CORP | 110,461 | $2.1T | 117904.60% | |
| 81 | JPMJPMORGAN CHASE & CO | 14,426 | $2.1T | 116766.76% | |
| 82 | PGPROCTER AND GAMBLE CO | 13,767 | $2.1T | 116257.17% | |
| 83 | GOOGALPHABET INC | 17,263 | $2.1T | 116215.93% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,260 | $2.0T | 113554.10% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 39,155 | $2.0T | 112657.23% | |
| 86 | VUGVANGUARD INDEX FDS | 7,136 | $2.0T | 112383.70% | |
| 87 | MBBISHARES TR | 21,450 | $2.0T | 111334.91% | |
| 88 | IWDISHARES TR | 12,662 | $2.0T | 111215.26% | |
| 89 | MARMARRIOTT INTL INC NEW | 10,704 | $2.0T | 109421.69% | |
| 90 | DGSWISDOMTREE TR | 41,633 | $1.9T | 107808.04% | |
| 91 | IJSISHARES TR | 20,324 | $1.9T | 107553.43% | |
| 92 | SOXXISHARES TR | 3,734 | $1.9T | 105417.28% | |
| 93 | DFAEDIMENSIONAL ETF TRUST | 79,631 | $1.9T | 103964.62% | |
| 94 | AVUSAMERICAN CENTY ETF TR | 22,511 | $1.7T | 94194.73% | |
| 95 | HEIHEICO CORP NEW | 9,397 | $1.7T | 92530.93% | |
| 96 | SUISUN CMNTYS INC | 12,410 | $1.6T | 90099.21% | |
| 97 | EEMISHARES TR | 39,873 | $1.6T | 87782.53% | |
| 98 | BACBANK AMERICA CORP | 54,963 | $1.6T | 87756.26% | |
| 99 | MCDMCDONALDS CORP | 5,226 | $1.6T | 86792.72% | |
| 100 | LLYLILLY ELI & CO | 3,234 | $1.5T | 84419.55% |
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