Focus Partners Advisor Solutions, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.8B
Holdings
638
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 36,256 | $1.4T | 37265.36% | |
| 202 | AMEAMETEK INC | 8,477 | $1.4T | 37095.55% | |
| 203 | QCOMQUALCOMM INC | 7,005 | $1.4T | 36623.00% | |
| 204 | MPCMARATHON PETE CORP | 8,008 | $1.4T | 36463.89% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 6,137 | $1.4T | 36178.80% | |
| 206 | VVVANGUARD INDEX FDS | 5,417 | $1.4T | 35492.48% | |
| 207 | DTEDTE ENERGY CO | 12,073 | $1.3T | 35176.39% | |
| 208 | SOSOUTHERN CO | 17,113 | $1.3T | 34841.51% | |
| 209 | BPBP PLC | 36,497 | $1.3T | 34581.41% | |
| 210 | FNDXSCHWAB STRATEGIC TR | 19,625 | $1.3T | 34502.17% | |
| 211 | PRFINVESCO EXCHANGE TRADED FD T | 34,521 | $1.3T | 34385.00% | |
| 212 | DYHTARGET CORP | 8,845 | $1.3T | 34368.15% | |
| 213 | IWPISHARES TR | 11,844 | $1.3T | 34306.05% | |
| 214 | WRBBERKLEY W R CORP | 16,530 | $1.3T | 34093.17% | |
| 215 | XLFSELECT SECTOR SPDR TR | 31,289 | $1.3T | 33761.75% | |
| 216 | CEGCONSTELLATION ENERGY CORP | 6,273 | $1.3T | 32978.50% | |
| 217 | AQLTISHARES TR | 53,832 | $1.2T | 31889.65% | |
| 218 | RZVINVESCO EXCHANGE TRADED FD T | 12,227 | $1.2T | 31839.55% | |
| 219 | EDCONSOLIDATED EDISON INC | 13,527 | $1.2T | 31749.21% | |
| 220 | KLMNINVESCO EXCH TRADED FD TR II | 13,828 | $1.2T | 31744.33% | |
| 221 | MTUMISHARES TR | 6,198 | $1.2T | 31704.61% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 5,711 | $1.2T | 31590.55% | |
| 223 | SPSBSPDR SER TR | 40,431 | $1.2T | 31517.00% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 8,732 | $1.2T | 31367.66% | |
| 225 | XFEBFIRST TR EXCH TRADED FD III | 68,261 | $1.2T | 31102.67% | |
| 226 | PFFISHARES TR | 37,101 | $1.2T | 30722.91% | |
| 227 | CMACOMERICA INC | 22,754 | $1.2T | 30482.81% | |
| 228 | RFVINVESCO EXCHANGE TRADED FD T | 10,288 | $1.1T | 30166.72% | |
| 229 | PSXPHILLIPS 66 | 8,140 | $1.1T | 30161.36% | |
| 230 | AEPAMERICAN ELEC PWR CO INC | 13,095 | $1.1T | 30156.69% | |
| 231 | AMATAPPLIED MATLS INC | 4,847 | $1.1T | 30024.15% | |
| 232 | DFLVDIMENSIONAL ETF TRUST | 39,561 | $1.1T | 30019.16% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,551 | $1.1T | 29888.08% | |
| 234 | PANWPALO ALTO NETWORKS INC | 3,347 | $1.1T | 29781.18% | |
| 235 | MOALTRIA GROUP INC | 24,555 | $1.1T | 29356.69% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,132 | $1.1T | 29271.84% | |
| 237 | MBBISHARES TR | 12,128 | $1.1T | 29226.69% | |
| 238 | CRMSALESFORCE INC | 4,312 | $1.1T | 29103.97% | |
| 239 | GSIEGOLDMAN SACHS ETF TR | 32,819 | $1.1T | 28986.43% | |
| 240 | BXBLACKSTONE INC | 8,913 | $1.1T | 28963.47% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 2,508 | $1.1T | 28706.75% | |
| 242 | MDLZMONDELEZ INTL INC | 16,680 | $1.1T | 28650.27% | |
| 243 | INTUINTUIT | 1,636 | $1.1T | 28223.65% | |
| 244 | TRVCCITIGROUP INC | 16,925 | $1.1T | 28191.45% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC. | 11,631 | $1.1T | 27934.20% | |
| 246 | IGSBISHARES TR | 20,760 | $1.1T | 27920.19% | |
| 247 | HTLFEURHEARTLAND FINL USA INC | 23,768 | $1.1T | 27729.27% | |
| 248 | VHTVANGUARD WORLD FD | 3,898 | $1.0T | 27219.59% | |
| 249 | SLYGSPDR SER TR | 12,026 | $1.0T | 27101.03% | |
| 250 | IMTMISHARES TR | 26,680 | $1.0T | 27093.60% | |
| 251 | ISRGINTUITIVE SURGICAL INC | 2,314 | $1.0T | 27027.41% | |
| 252 | QUALISHARES TR | 5,935 | $1.0T | 26602.08% | |
| 253 | MMM3M CO | 9,627 | $983.9B | 25822.95% | |
| 254 | TMOTHERMO FISHER SCIENTIFIC INC | 1,745 | $965.1B | 25330.14% | |
| 255 | TRVTRAVELERS COMPANIES INC | 4,738 | $963.5B | 25289.09% | |
| 256 | BSXBOSTON SCIENTIFIC CORP | 12,309 | $947.9B | 24880.14% | |
| 257 | OREALTY INCOME CORP | 17,939 | $947.6B | 24870.07% | |
| 258 | ESGUISHARES TR | 7,854 | $937.2B | 24599.57% | |
| 259 | HYGHISHARES U S ETF TR | 10,860 | $923.1B | 24228.99% | |
| 260 | FFORD MTR CO DEL | 72,743 | $912.2B | 23942.43% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 9,855 | $910.3B | 23892.48% | |
| 262 | MBWMMERCANTILE BK CORP | 22,208 | $901.0B | 23647.68% | |
| 263 | FTNTFORTINET INC | 14,857 | $895.5B | 23502.62% | |
| 264 | HSYHERSHEY CO | 4,815 | $885.2B | 23234.22% | |
| 265 | ESGEISHARES INC | 26,317 | $882.4B | 23160.52% | |
| 266 | EMREMERSON ELEC CO | 8,008 | $882.2B | 23154.69% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 1,933 | $874.6B | 22956.61% | |
| 268 | BLKCHFBLACKROCK INC | 1,106 | $871.0B | 22860.15% | |
| 269 | RFREGIONS FINANCIAL CORP NEW | 42,948 | $860.7B | 22589.91% | |
| 270 | ATMPBARCLAYS BANK PLC | 33,898 | $850.8B | 22331.70% | |
| 271 | LTPZPIMCO ETF TR | 15,728 | $850.4B | 22320.49% | |
| 272 | PCARPACCAR INC | 8,255 | $849.8B | 22303.62% | |
| 273 | DHRDANAHER CORPORATION | 3,355 | $838.4B | 22005.45% | |
| 274 | IJKISHARES TR | 9,339 | $822.9B | 21599.34% | |
| 275 | SCHESCHWAB STRATEGIC TR | 30,230 | $802.9B | 21074.20% | |
| 276 | RYROYAL BK CDA | 7,480 | $795.8B | 20886.01% | |
| 277 | MCKMCKESSON CORP | 1,344 | $785.0B | 20603.23% | |
| 278 | CITHE CIGNA GROUP | 2,370 | $783.7B | 20570.73% | |
| 279 | FLOTISHARES TR | 15,333 | $783.4B | 20561.70% | |
| 280 | AEEAMEREN CORP | 11,006 | $782.6B | 20541.63% | |
| 281 | IWSISHARES TR | 6,481 | $782.6B | 20539.50% | |
| 282 | KMBKIMBERLY-CLARK CORP | 5,610 | $775.4B | 20351.31% | |
| 283 | ORIOLD REP INTL CORP | 24,983 | $772.0B | 20262.28% | |
| 284 | WPMWHEATON PRECIOUS METALS CORP | 14,705 | $770.8B | 20231.86% | |
| 285 | ITWILLINOIS TOOL WKS INC | 3,234 | $766.5B | 20117.79% | |
| 286 | MRO*MARATHON OIL CORP | 26,608 | $762.9B | 20022.62% | |
| 287 | HEIHEICO CORP NEW | 4,280 | $759.8B | 19941.84% | |
| 288 | NUENUCOR CORP | 4,791 | $757.5B | 19880.63% | |
| 289 | PEOEXELON CORP | 21,861 | $756.6B | 19858.79% | |
| 290 | MDTMEDTRONIC PLC | 9,521 | $749.4B | 19669.55% | |
| 291 | DONSPDR DOW JONES INDL AVERAGE | 1,913 | $748.4B | 19642.65% | |
| 292 | CGGRCAPITAL GROUP GROWTH ETF | 22,737 | $747.9B | 19628.58% | |
| 293 | DFSEDIMENSIONAL ETF TRUST | 22,242 | $744.2B | 19533.89% | |
| 294 | GPCGENUINE PARTS CO | 5,372 | $743.1B | 19503.07% | |
| 295 | VOTVANGUARD INDEX FDS | 3,227 | $740.8B | 19443.26% | |
| 296 | IGIBISHARES TR | 14,405 | $738.4B | 19381.00% | |
| 297 | 7HPHP INC | 20,883 | $731.3B | 19194.81% | |
| 298 | CRWDCROWDSTRIKE HLDGS INC | 1,899 | $727.7B | 19099.11% | |
| 299 | ROSTROSS STORES INC | 4,913 | $714.1B | 18741.81% | |
| 300 | CMCCOMMERCIAL METALS CO | 12,926 | $710.8B | 18656.15% |