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 |
|---|---|---|---|---|---|
| 201 | MINNTRUST FOR PROFESSIONAL MANAG | 26,273 | $575.8B | 32043.70% | |
| 202 | FNDXSCHWAB STRATEGIC TR | 9,954 | $573.1B | 31892.61% | |
| 203 | CLCOLGATE PALMOLIVE CO | 7,339 | $565.4B | 31465.49% | |
| 204 | ONEVSPDR SER TR | 5,204 | $565.0B | 31440.44% | |
| 205 | CAHCARDINAL HEALTH INC | 5,855 | $553.7B | 30814.26% | |
| 206 | GDGENERAL DYNAMICS CORP | 2,565 | $551.9B | 30711.47% | |
| 207 | IWVISHARES TR | 2,168 | $551.7B | 30703.29% | |
| 208 | DFISDIMENSIONAL ETF TRUST | 24,035 | $548.5B | 30523.32% | |
| 209 | KOCOCA COLA CO | 8,908 | $536.5B | 29856.62% | |
| 210 | VHTVANGUARD WORLD FDS | 2,170 | $531.4B | 29575.31% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 5,286 | $516.1B | 28720.06% | |
| 212 | VOEVANGUARD INDEX FDS | 3,697 | $511.6B | 28471.92% | |
| 213 | DFSEDIMENSIONAL ETF TRUST | 16,787 | $511.0B | 28438.75% | |
| 214 | BSXBOSTON SCIENTIFIC CORP | 9,439 | $510.6B | 28412.87% | |
| 215 | SOSOUTHERN CO | 7,258 | $509.9B | 28375.14% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 1,487 | $508.7B | 28312.09% | |
| 217 | HYGHISHARES U S ETF TR | 6,053 | $507.1B | 28219.99% | |
| 218 | EDCONSOLIDATED EDISON INC | 5,607 | $506.9B | 28211.19% | |
| 219 | NFLXNETFLIX INC | 1,140 | $502.5B | 27963.82% | |
| 220 | MMM3M CO | 5,003 | $500.8B | 27868.33% | |
| 221 | XLRESELECT SECTOR SPDR TR | 13,258 | $499.7B | 27809.84% | |
| 222 | XLKSELECT SECTOR SPDR TR | 2,837 | $493.3B | 27453.62% | |
| 223 | IJKISHARES TR | 6,483 | $486.2B | 27058.83% | |
| 224 | SUSBISHARES TR | 19,988 | $477.9B | 26596.26% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L | 18,095 | $476.8B | 26534.49% | |
| 226 | STIPISHARES TR | 4,849 | $473.3B | 26341.10% | |
| 227 | INTUINTUIT | 1,022 | $468.3B | 26059.62% | |
| 228 | EEMVISHARES INC | 8,498 | $467.2B | 26001.30% | |
| 229 | NKENIKE INC | 4,222 | $466.0B | 25932.57% | |
| 230 | CDNSCADENCE DESIGN SYSTEM INC | 1,947 | $456.6B | 25410.73% | |
| 231 | ORIOLD REP INTL CORP | 18,103 | $455.7B | 25357.47% | |
| 232 | ETNEATON CORP PLC | 2,251 | $452.7B | 25193.86% | |
| 233 | IGSBISHARES TR | 8,787 | $440.9B | 24534.01% | |
| 234 | MCKMCKESSON CORP | 1,020 | $435.9B | 24255.75% | |
| 235 | ITWILLINOIS TOOL WKS INC | 1,737 | $434.5B | 24181.85% | |
| 236 | MDTMEDTRONIC PLC | 4,904 | $432.1B | 24047.67% | |
| 237 | PRFINVESCO EXCHANGE TRADED FD T | 2,640 | $432.0B | 24043.17% | |
| 238 | ESGVVANGUARD WORLD FD | 5,514 | $432.0B | 24042.39% | |
| 239 | SCHGSCHWAB STRATEGIC TR | 5,715 | $428.3B | 23837.43% | |
| 240 | MTUMISHARES TR | 2,953 | $426.0B | 23707.26% | |
| 241 | USIGISHARES TR | 8,461 | $423.9B | 23587.72% | |
| 242 | FFORD MTR CO DEL | 27,951 | $422.9B | 23534.91% | |
| 243 | VCITVANGUARD SCOTTSDALE FDS | 5,311 | $419.8B | 23362.22% | |
| 244 | AEPAMERICAN ELEC PWR CO INC | 4,980 | $419.4B | 23337.29% | |
| 245 | CMACOMERICA INC | 9,828 | $416.3B | 23170.12% | |
| 246 | IAU*ISHARES GOLD TR | 11,172 | $406.5B | 22624.79% | |
| 247 | OKEONEOK INC NEW | 6,585 | $406.4B | 22619.28% | |
| 248 | EFAVISHARES TR | 6,007 | $405.5B | 22568.36% | |
| 249 | 7HPHP INC | 13,118 | $402.9B | 22420.50% | |
| 250 | AOAISHARES TR | 5,999 | $398.0B | 22149.87% | |
| 251 | MDLZMONDELEZ INTL INC | 5,391 | $393.2B | 21883.36% | |
| 252 | SPYGSPDR SER TR | 6,420 | $391.7B | 21799.10% | |
| 253 | USMVISHARES TR | 5,256 | $390.8B | 21745.62% | |
| 254 | ESGUISHARES TR | 3,994 | $389.3B | 21664.65% | |
| 255 | PEOEXELON CORP | 9,421 | $383.8B | 21361.13% | |
| 256 | VFMOVANGUARD WELLINGTON FD | 3,142 | $381.0B | 21200.24% | |
| 257 | VVVANGUARD INDEX FDS | 1,875 | $380.1B | 21152.89% | |
| 258 | SCHVSCHWAB STRATEGIC TR | 5,555 | $372.7B | 20741.68% | |
| 259 | BPBP PLC | 10,548 | $372.3B | 20716.97% | |
| 260 | VTEBVANGUARD MUN BD FDS | 7,389 | $371.1B | 20650.69% | |
| 261 | VNQIVANGUARD INTL EQUITY INDEX F | 9,124 | $366.7B | 20408.44% | |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC | 701 | $366.2B | 20380.90% | |
| 263 | RFREGIONS FINANCIAL CORP NEW | 20,548 | $366.2B | 20377.39% | |
| 264 | MOATVANECK ETF TRUST | 4,533 | $361.7B | 20128.24% | |
| 265 | XYZBLOCK INC | 5,429 | $361.4B | 20112.72% | |
| 266 | TXNTEXAS INSTRS INC | 1,995 | $359.3B | 19996.18% | |
| 267 | GEGENERAL ELECTRIC CO | 3,233 | $355.2B | 19766.57% | |
| 268 | IGBHISHARES U S ETF TR | 14,819 | $352.1B | 19596.22% | |
| 269 | ESGDISHARES TR | 4,825 | $351.9B | 19582.86% | |
| 270 | ARCCARES CAPITAL CORP | 18,681 | $351.0B | 19535.06% | |
| 271 | DFIPDIMENSIONAL ETF TRUST | 8,461 | $349.5B | 19451.47% | |
| 272 | ADBEADOBE SYSTEMS INCORPORATED | 712 | $348.2B | 19375.45% | |
| 273 | SCHMSCHWAB STRATEGIC TR | 4,891 | $347.4B | 19333.55% | |
| 274 | MBWMMERCANTILE BK CORP | 12,545 | $346.5B | 19282.63% | |
| 275 | TFCTRUIST FINL CORP | 11,389 | $345.7B | 19236.05% | |
| 276 | IWRISHARES TR | 4,726 | $345.1B | 19207.72% | |
| 277 | IMKTAINGLES MKTS INC | 4,160 | $343.8B | 19134.10% | |
| 278 | KDPKEURIG DR PEPPER INC | 10,948 | $342.3B | 19051.73% | |
| 279 | XLFSELECT SECTOR SPDR TR | 10,065 | $339.3B | 18882.72% | |
| 280 | DFICDIMENSIONAL ETF TRUST | 13,976 | $339.2B | 18876.65% | |
| 281 | IWCISHARES TR | 3,003 | $328.2B | 18267.00% | |
| 282 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,242 | $327.2B | 18208.62% | |
| 283 | IWOISHARES TR | 1,348 | $327.1B | 18204.00% | |
| 284 | RMBS*RAMBUS INC DEL | 5,037 | $323.2B | 17987.69% | |
| 285 | SPYVSPDR SER TR | 7,476 | $323.0B | 17974.11% | |
| 286 | HBANHUNTINGTON BANCSHARES INC | 29,801 | $321.3B | 17878.33% | |
| 287 | GBCIGLACIER BANCORP INC NEW | 10,256 | $319.7B | 17790.46% | |
| 288 | ARKKARK ETF TR | 7,208 | $318.2B | 17707.76% | |
| 289 | NULGNUSHARES ETF TR | 5,105 | $317.6B | 17675.99% | |
| 290 | VDEVANGUARD WORLD FDS | 2,761 | $311.7B | 17345.76% | |
| 291 | SCHFSCHWAB STRATEGIC TR | 8,732 | $311.3B | 17325.61% | |
| 292 | DLNWISDOMTREE TR | 4,892 | $311.1B | 17314.70% | |
| 293 | LQDISHARES TR | 2,838 | $307.0B | 17084.47% | |
| 294 | QCOMQUALCOMM INC | 2,547 | $303.3B | 16878.57% | |
| 295 | DFSBDIMENSIONAL ETF TRUST | 5,855 | $299.4B | 16663.53% | |
| 296 | AMDADVANCED MICRO DEVICES INC | 2,628 | $299.4B | 16662.92% | |
| 297 | ETENERGY TRANSFER L P | 23,307 | $296.0B | 16472.98% | |
| 298 | NVGNUVEEN AMT FREE MUN CR INC F | 25,088 | $293.5B | 16335.80% | |
| 299 | DDOMINION ENERGY INC | 5,601 | $290.1B | 16143.53% | |
| 300 | BBWIBATH & BODY WORKS INC | 7,721 | $289.5B | 16113.03% |