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 |
|---|---|---|---|---|---|
| 301 | SPHDINVESCO EXCH TRADED FD TR II | 6,937 | $286.9B | 15965.11% | |
| 302 | IAUISHARES TR | 11,219 | $283.7B | 15789.76% | |
| 303 | IGOVISHARES TR | 7,115 | $281.7B | 15675.90% | |
| 304 | PYPLPAYPAL HLDGS INC | 4,183 | $279.2B | 15535.16% | |
| 305 | SCMSTELLUS CAP INVT CORP | 19,802 | $278.6B | 15505.10% | |
| 306 | SCHXSCHWAB STRATEGIC TR | 5,222 | $273.5B | 15220.62% | |
| 307 | CEGCONSTELLATION ENERGY CORP | 2,982 | $273.1B | 15196.80% | |
| 308 | AVGOBROADCOM INC | 314 | $273.1B | 15196.58% | |
| 309 | WFCWELLS FARGO CO NEW | 6,322 | $269.9B | 15017.88% | |
| 310 | EMREMERSON ELEC CO | 2,951 | $266.8B | 14848.65% | |
| 311 | TTTRANE TECHNOLOGIES PLC | 1,395 | $266.8B | 14848.09% | |
| 312 | FXCINVESCO CURRENCYSHARES CDN D | 3,600 | $266.1B | 14807.74% | |
| 313 | VSGXVANGUARD WORLD FD | 4,991 | $265.1B | 14751.98% | |
| 314 | VOOGVANGUARD ADMIRAL FDS INC | 1,040 | $264.3B | 14705.96% | |
| 315 | DFGRDIMENSIONAL ETF TRUST | 10,663 | $260.1B | 14474.51% | |
| 316 | IYHISHARES TR | 910 | $255.0B | 14192.63% | |
| 317 | AVBAVALONBAY CMNTYS INC | 1,345 | $254.6B | 14166.92% | |
| 318 | SLVISHARES SILVER TR | 12,172 | $254.3B | 14150.51% | |
| 319 | SCHCSCHWAB STRATEGIC TR | 7,497 | $253.2B | 14089.68% | |
| 320 | MNDYMONDAY COM LTD | 1,477 | $252.9B | 14073.65% | |
| 321 | SYYSYSCO CORP | 3,405 | $252.7B | 14060.24% | |
| 322 | VONEVANGUARD SCOTTSDALE FDS | 1,246 | $251.3B | 13983.50% | |
| 323 | SMMVISHARES TR | 7,324 | $251.1B | 13972.98% | |
| 324 | KRKROGER CO | 5,334 | $250.7B | 13951.55% | |
| 325 | NHINATIONAL HEALTH INVS INC | 4,769 | $250.0B | 13913.10% | |
| 326 | MOALTRIA GROUP INC | 5,494 | $248.9B | 13850.55% | |
| 327 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,956 | $248.5B | 13829.85% | |
| 328 | EQTEQT CORP | 6,019 | $247.6B | 13778.09% | |
| 329 | VOOVVANGUARD ADMIRAL FDS INC | 1,587 | $247.2B | 13755.11% | |
| 330 | NVSNNOVARTIS AG | 2,418 | $244.0B | 13579.20% | |
| 331 | ACWVISHARES INC | 2,480 | $243.2B | 13536.23% | |
| 332 | GEMGOLDMAN SACHS ETF TR | 8,074 | $241.4B | 13434.84% | |
| 333 | GILDGILEAD SCIENCES INC | 3,087 | $238.0B | 13244.34% | |
| 334 | SCHHSCHWAB STRATEGIC TR | 12,112 | $236.6B | 13164.37% | |
| 335 | VCRVANGUARD WORLD FDS | 820 | $232.2B | 12923.46% | |
| 336 | DGROISHARES TR | 4,505 | $232.1B | 12918.95% | |
| 337 | YUMYUM BRANDS INC | 1,674 | $232.0B | 12909.99% | |
| 338 | BKLNINVESCO EXCH TRADED FD TR II | 10,967 | $230.8B | 12841.82% | |
| 339 | NULCNUSHARES ETF TR | 6,331 | $229.6B | 12779.66% | |
| 340 | FFAFIRST TR ENHANCED EQUITY INC | 13,000 | $227.9B | 12682.27% | |
| 341 | TTCTORO CO | 2,233 | $227.0B | 12631.85% | |
| 342 | RSPTINVESCO EXCHANGE TRADED FD T | 771 | $226.7B | 12618.44% | |
| 343 | TRVCCITIGROUP INC | 4,866 | $224.1B | 12469.13% | |
| 344 | DGXQUEST DIAGNOSTICS INC | 1,589 | $223.3B | 12429.62% | |
| 345 | CSXCSX CORP | 6,474 | $220.8B | 12285.65% | |
| 346 | MPCMARATHON PETE CORP | 1,892 | $220.6B | 12278.47% | |
| 347 | SCHOSCHWAB STRATEGIC TR | 4,569 | $219.6B | 12221.31% | |
| 348 | SNASNAP ON INC | 758 | $218.4B | 12156.82% | |
| 349 | DDDUPONT DE NEMOURS INC | 3,054 | $218.2B | 12145.24% | |
| 350 | DESWISDOMTREE TR | 7,559 | $217.6B | 12110.96% | |
| 351 | MRO*MARATHON OIL CORP | 9,334 | $214.9B | 11958.48% | |
| 352 | ENBENBRIDGE INC | 5,746 | $213.5B | 11879.45% | |
| 353 | NUSCNUSHARES ETF TR | 5,756 | $212.9B | 11850.07% | |
| 354 | ZTSZOETIS INC | 1,223 | $210.7B | 11725.02% | |
| 355 | SHWSHERWIN WILLIAMS CO | 789 | $209.5B | 11660.69% | |
| 356 | KLMNINVESCO EXCH TRADED FD TR II | 3,707 | $207.4B | 11540.32% | |
| 357 | FSCOFS CREDIT OPPORTUNITIES CORP | 43,586 | $207.0B | 11521.62% | |
| 358 | LDOSLEIDOS HOLDINGS INC | 2,319 | $205.3B | 11423.00% | |
| 359 | WPCWP CAREY INC | 3,024 | $204.3B | 11369.63% | |
| 360 | CWBSPDR SER TR | 2,919 | $204.2B | 11363.01% | |
| 361 | SBRSABINE RTY TR | 3,058 | $201.7B | 11222.66% | |
| 362 | ETVEATON VANCE TAX-MANAGED BUY- | 14,506 | $185.4B | 10316.94% | |
| 363 | CIONCION INVT CORP | 16,837 | $174.8B | 9726.43% | |
| 364 | VGMINVESCO TR INVT GRADE MUNS | 17,768 | $172.5B | 9601.27% | |
| 365 | BRWTEMPLETON GLOBAL INCOME FD | 40,669 | $168.4B | 9369.93% | |
| 366 | FULTFULTON FINL CORP PA | 11,799 | $140.6B | 7826.96% | |
| 367 | SWN1EURSOUTHWESTERN ENERGY CO | 22,892 | $137.6B | 7656.50% | |
| 368 | AGNCAGNC INVT CORP | 12,222 | $123.8B | 6890.08% | |
| 369 | —PARTNERS BANCORP | 19,422 | $120.2B | 6690.46% | |
| 370 | VTRSVIATRIS INC | 10,354 | $103.3B | 5750.68% | |
| 371 | PBYIPUMA BIOTECHNOLOGY INC | 19,220 | $67.8B | 3775.74% | |
| 372 | DHYCREDIT SUISSE HIGH YIELD BD | 26,690 | $50.4B | 2807.25% | |
| 373 | COOKTRAEGER INC | 10,911 | $46.4B | 2580.64% | |
| 374 | NCZVIRTUS CONVERTIBLE & INC FD | 10,113 | $31.5B | 1750.27% | |
| 375 | RAVERAVE RESTAURANT GROUP INC | 11,000 | $22.2B | 1236.56% | |
| 376 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 17,000 | $16.8B | 937.66% | |
| 377 | UAVSAGEAGLE AERIAL SYS INC NEW | 14,000 | $3.2B | 179.20% |
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