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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC | 3,653 | $710.7B | 18654.07% | |
| 302 | IEFISHARES TR | 7,560 | $708.1B | 18584.81% | |
| 303 | GISGENERAL MLS INC | 11,094 | $701.8B | 18420.82% | |
| 304 | XLRESELECT SECTOR SPDR TR | 18,250 | $701.0B | 18398.46% | |
| 305 | ESGDISHARES TR | 8,881 | $699.7B | 18364.70% | |
| 306 | CDNSCADENCE DESIGN SYSTEM INC | 2,259 | $695.4B | 18253.10% | |
| 307 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,975 | $693.8B | 18209.72% | |
| 308 | SCHXSCHWAB STRATEGIC TR | 10,754 | $691.0B | 18135.18% | |
| 309 | XLESELECT SECTOR SPDR TR | 7,535 | $686.9B | 18028.54% | |
| 310 | MUMICRON TECHNOLOGY INC | 5,221 | $686.8B | 18025.02% | |
| 311 | ESGVVANGUARD WORLD FD | 7,030 | $679.2B | 17827.75% | |
| 312 | NOBLPROSHARES TR | 7,027 | $675.5B | 17730.16% | |
| 313 | PHPARKER-HANNIFIN CORP | 1,322 | $668.9B | 17556.49% | |
| 314 | AONAON PLC | 2,263 | $664.5B | 17440.43% | |
| 315 | CASYCASEYS GEN STORES INC | 1,725 | $658.2B | 17276.31% | |
| 316 | TIPISHARES TR | 6,163 | $658.1B | 17272.55% | |
| 317 | CAHCARDINAL HEALTH INC | 6,631 | $652.0B | 17112.00% | |
| 318 | SCHMSCHWAB STRATEGIC TR | 8,372 | $651.6B | 17102.13% | |
| 319 | CPKCHESAPEAKE UTILS CORP | 6,135 | $651.5B | 17100.66% | |
| 320 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,682 | $645.6B | 16945.26% | |
| 321 | TFCTRUIST FINL CORP | 16,587 | $644.4B | 16913.47% | |
| 322 | CLXCLOROX CO DEL | 4,704 | $642.0B | 16849.19% | |
| 323 | NKENIKE INC | 8,425 | $635.0B | 16667.25% | |
| 324 | LINLINDE PLC | 1,433 | $629.0B | 16509.54% | |
| 325 | TTTRANE TECHNOLOGIES PLC | 1,904 | $626.3B | 16437.83% | |
| 326 | LRCXEURLAM RESEARCH CORP | 587 | $625.8B | 16424.10% | |
| 327 | BDXBECTON DICKINSON & CO | 2,668 | $623.7B | 16368.85% | |
| 328 | DEMWISDOMTREE TR | 14,142 | $612.5B | 16076.26% | |
| 329 | LQDISHARES TR | 5,632 | $603.3B | 15835.84% | |
| 330 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,945 | $602.9B | 15823.66% | |
| 331 | IWCISHARES TR | 5,263 | $600.0B | 15747.94% | |
| 332 | SBUXSTARBUCKS CORP | 7,694 | $599.1B | 15723.16% | |
| 333 | SPHDINVESCO EXCH TRADED FD TR II | 13,394 | $595.1B | 15620.20% | |
| 334 | VOOGVANGUARD ADMIRAL FDS INC | 1,781 | $594.0B | 15589.33% | |
| 335 | MCXMCCORMICK & CO INC | 8,330 | $591.0B | 15511.72% | |
| 336 | OKEONEOK INC NEW | 7,235 | $590.1B | 15486.89% | |
| 337 | TSCOTRACTOR SUPPLY CO | 2,172 | $586.6B | 15395.79% | |
| 338 | NVONOVO-NORDISK A S | 4,091 | $584.0B | 15328.70% | |
| 339 | MTBM & T BK CORP | 3,836 | $580.7B | 15242.69% | |
| 340 | DDOMINION ENERGY INC | 11,838 | $580.1B | 15224.76% | |
| 341 | ONEVSPDR SER TR | 4,900 | $579.3B | 15203.84% | |
| 342 | SGOVISHARES TR | 5,711 | $575.2B | 15095.89% | |
| 343 | SPYGSPDR SER TR | 7,041 | $564.2B | 14808.23% | |
| 344 | SDYSPDR SER TR | 4,417 | $561.8B | 14745.71% | |
| 345 | DONWISDOMTREE TR | 12,000 | $561.2B | 14730.67% | |
| 346 | HELOJ P MORGAN EXCHANGE TRADED F | 9,563 | $560.0B | 14698.36% | |
| 347 | ACWIISHARES TR | 4,941 | $555.4B | 14576.81% | |
| 348 | TSNTYSON FOODS INC | 9,697 | $554.1B | 14543.37% | |
| 349 | CNPCENTERPOINT ENERGY INC | 17,654 | $546.9B | 14355.16% | |
| 350 | CITCINTAS CORP | 770 | $539.3B | 14154.45% | |
| 351 | VYMIVANGUARD WHITEHALL FDS | 7,860 | $538.7B | 14138.20% | |
| 352 | SYYSYSCO CORP | 7,450 | $531.9B | 13960.44% | |
| 353 | DESWISDOMTREE TR | 17,033 | $530.6B | 13925.90% | |
| 354 | VLOVALERO ENERGY CORP | 3,373 | $528.8B | 13878.81% | |
| 355 | ADIANALOG DEVICES INC | 2,308 | $527.0B | 13832.48% | |
| 356 | DOLWISDOMTREE TR | 10,373 | $526.1B | 13808.86% | |
| 357 | ADMARCHER DANIELS MIDLAND CO | 8,682 | $524.9B | 13776.29% | |
| 358 | URIUNITED RENTALS INC | 807 | $521.9B | 13699.26% | |
| 359 | PGRPROGRESSIVE CORP | 2,502 | $519.7B | 13640.83% | |
| 360 | NOWSERVICENOW INC | 660 | $519.2B | 13627.31% | |
| 361 | PLTRPALANTIR TECHNOLOGIES INC | 20,351 | $515.5B | 13529.91% | |
| 362 | KEYKEYCORP | 36,157 | $513.8B | 13485.50% | |
| 363 | YUMYUM BRANDS INC | 3,871 | $512.8B | 13458.52% | |
| 364 | VFMOVANGUARD WELLINGTON FD | 3,399 | $510.5B | 13399.70% | |
| 365 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,266 | $507.4B | 13316.26% | |
| 366 | SHYMBLACKROCK ETF TRUST II | 22,380 | $506.7B | 13298.73% | |
| 367 | BKNGBOOKING HOLDINGS INC | 127 | $505.4B | 13264.35% | |
| 368 | ANAUTONATION INC | 3,161 | $503.8B | 13223.06% | |
| 369 | HPEHEWLETT PACKARD ENTERPRISE C | 23,740 | $502.6B | 13191.25% | |
| 370 | PRUPRUDENTIAL FINL INC | 4,268 | $500.2B | 13128.21% | |
| 371 | VOTETCW ETF TRUST | 7,848 | $499.0B | 13097.42% | |
| 372 | GLWCORNING INC | 12,833 | $498.6B | 13085.71% | |
| 373 | EFAVISHARES TR | 7,186 | $498.4B | 13082.43% | |
| 374 | IQLTISHARES TR | 12,702 | $496.0B | 13018.81% | |
| 375 | FISVFISERV INC | 3,320 | $494.8B | 12987.18% | |
| 376 | DDDUPONT DE NEMOURS INC | 6,128 | $493.3B | 12947.79% | |
| 377 | CIBRFIRST TR EXCHANGE TRADED FD | 8,703 | $491.1B | 12888.47% | |
| 378 | CSXCSX CORP | 14,641 | $489.8B | 12854.87% | |
| 379 | IWRISHARES TR | 6,019 | $488.0B | 12809.05% | |
| 380 | DFGRDIMENSIONAL ETF TRUST | 19,447 | $486.0B | 12755.95% | |
| 381 | IMKTAINGLES MKTS INC | 7,074 | $485.3B | 12738.73% | |
| 382 | KRKROGER CO | 9,695 | $484.1B | 12706.53% | |
| 383 | XLVSELECT SECTOR SPDR TR | 3,306 | $481.9B | 12647.53% | |
| 384 | DFSBDIMENSIONAL ETF TRUST | 9,410 | $480.9B | 12621.28% | |
| 385 | EEMVISHARES INC | 8,187 | $468.4B | 12294.59% | |
| 386 | EMXCISHARES INC | 7,907 | $468.1B | 12285.90% | |
| 387 | ELVELEVANCE HEALTH INC | 862 | $467.4B | 12267.16% | |
| 388 | VDEVANGUARD WORLD FD | 3,657 | $466.5B | 12244.67% | |
| 389 | DTMDT MIDSTREAM INC | 6,549 | $465.2B | 12209.29% | |
| 390 | USMVISHARES TR | 5,468 | $459.1B | 12050.39% | |
| 391 | DCIDONALDSON INC | 6,405 | $458.4B | 12030.49% | |
| 392 | FDLOFIDELITY COVINGTON TRUST | 7,963 | $454.2B | 11921.49% | |
| 393 | CPCANADIAN PACIFIC KANSAS CITY | 5,758 | $453.4B | 11900.39% | |
| 394 | SHWSHERWIN WILLIAMS CO | 1,488 | $444.3B | 11662.25% | |
| 395 | CALCALERES INC | 13,126 | $441.0B | 11575.67% | |
| 396 | HIGHARTFORD FINL SVCS GROUP INC | 4,384 | $440.8B | 11568.84% | |
| 397 | METMETLIFE INC | 6,260 | $439.4B | 11533.54% | |
| 398 | AVREAMERICAN CENTY ETF TR | 10,596 | $436.8B | 11463.91% | |
| 399 | LNTALLIANT ENERGY CORP | 8,554 | $435.4B | 11428.97% | |
| 400 | MUBISHARES TR | 4,085 | $435.3B | 11424.77% |