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 |
|---|---|---|---|---|---|
| 401 | PAYXPAYCHEX INC | 3,664 | $434.4B | 11402.07% | |
| 402 | VFMFVANGUARD WELLINGTON FD | 3,546 | $434.1B | 11392.38% | |
| 403 | IJJISHARES TR | 3,817 | $433.1B | 11368.03% | |
| 404 | J7JMONOGRAM TECHNOLOGIES INC | 201,350 | $432.9B | 11362.25% | |
| 405 | VCRVANGUARD WORLD FD | 1,378 | $430.4B | 11296.32% | |
| 406 | GQ9SPDR GOLD TR | 1,998 | $429.6B | 11275.30% | |
| 407 | KDPKEURIG DR PEPPER INC | 12,837 | $428.8B | 11253.65% | |
| 408 | GMGENERAL MTRS CO | 9,201 | $427.5B | 11220.18% | |
| 409 | OXYOCCIDENTAL PETE CORP | 6,774 | $427.0B | 11207.79% | |
| 410 | IWOISHARES TR | 1,626 | $427.0B | 11206.37% | |
| 411 | AVGEAMERICAN CENTY ETF TR | 6,137 | $425.4B | 11166.30% | |
| 412 | WPCWP CAREY INC | 7,644 | $420.8B | 11044.64% | |
| 413 | DWDMORGAN STANLEY | 4,276 | $415.6B | 10907.69% | |
| 414 | ASMLASML HOLDING N V | 403 | $412.3B | 10820.50% | |
| 415 | GEVGE VERNOVA INC | 2,397 | $411.1B | 10790.26% | |
| 416 | GSLCGOLDMAN SACHS ETF TR | 3,832 | $409.9B | 10759.05% | |
| 417 | IGLBISHARES TR | 8,190 | $409.8B | 10757.11% | |
| 418 | DOWDOW INC | 7,717 | $409.4B | 10745.90% | |
| 419 | HUBBHUBBELL INC | 1,120 | $409.3B | 10743.75% | |
| 420 | DEODIAGEO PLC | 3,199 | $403.4B | 10587.22% | |
| 421 | ALSALLSTATE CORP | 2,523 | $402.8B | 10572.73% | |
| 422 | BKBANK NEW YORK MELLON CORP | 6,720 | $402.5B | 10564.30% | |
| 423 | WELLWELLTOWER INC | 3,860 | $402.4B | 10562.02% | |
| 424 | GILDGILEAD SCIENCES INC | 5,857 | $401.9B | 10548.06% | |
| 425 | SKYYFIRST TR EXCHANGE TRADED FD | 4,203 | $401.5B | 10538.37% | |
| 426 | CTVACORTEVA INC | 7,428 | $400.7B | 10516.19% | |
| 427 | XLFISELECT SECTOR SPDR TR | 5,206 | $398.7B | 10464.96% | |
| 428 | SNASNAP ON INC | 1,500 | $392.3B | 10296.09% | |
| 429 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,951 | $388.4B | 10194.59% | |
| 430 | MOATVANECK ETF TRUST | 4,476 | $387.7B | 10174.93% | |
| 431 | EFGISHARES TR | 3,781 | $386.9B | 10153.70% | |
| 432 | REGNREGENERON PHARMACEUTICALS | 368 | $386.8B | 10151.94% | |
| 433 | EPDENTERPRISE PRODS PARTNERS L | 13,308 | $385.7B | 10122.81% | |
| 434 | ENBENBRIDGE INC | 10,822 | $385.2B | 10109.74% | |
| 435 | PLDPROLOGIS INC. | 3,410 | $383.0B | 10053.65% | |
| 436 | CBCHUBB LIMITED | 1,497 | $382.0B | 10025.14% | |
| 437 | LNGCHENIERE ENERGY INC | 2,163 | $378.3B | 9927.95% | |
| 438 | DGROISHARES TR | 6,557 | $377.8B | 9914.72% | |
| 439 | AZOAUTOZONE INC | 127 | $376.7B | 9887.64% | |
| 440 | CVLCMORGAN STANLEY ETF TRUST | 5,537 | $375.7B | 9862.07% | |
| 441 | SWKSTANLEY BLACK & DECKER INC | 4,681 | $374.0B | 9817.01% | |
| 442 | SUSBISHARES TR | 15,174 | $371.6B | 9753.54% | |
| 443 | SCHHSCHWAB STRATEGIC TR | 18,550 | $370.5B | 9723.23% | |
| 444 | BBYBEST BUY INC | 4,373 | $368.7B | 9676.67% | |
| 445 | ZTSZOETIS INC | 2,118 | $367.3B | 9639.45% | |
| 446 | SNPSSYNOPSYS INC | 612 | $364.6B | 9568.43% | |
| 447 | SMCIUSDSUPER MICRO COMPUTER INC | 444 | $363.8B | 9548.30% | |
| 448 | CVSCVS HEALTH CORP | 6,159 | $363.8B | 9547.98% | |
| 449 | VSGXVANGUARD WORLD FD | 6,348 | $363.6B | 9543.12% | |
| 450 | FICOFAIR ISAAC CORP | 244 | $363.2B | 9533.65% | |
| 451 | EVRGEVERGY INC | 6,852 | $363.0B | 9527.25% | |
| 452 | BBWIBATH & BODY WORKS INC | 9,258 | $361.5B | 9488.82% | |
| 453 | LDOSLEIDOS HOLDINGS INC | 2,458 | $358.6B | 9411.34% | |
| 454 | ROKROCKWELL AUTOMATION INC | 1,292 | $355.8B | 9339.71% | |
| 455 | VFHVANGUARD WORLD FD | 3,559 | $355.5B | 9329.98% | |
| 456 | MOG/AMOOG INC | 2,095 | $350.5B | 9199.29% | |
| 457 | EOGEOG RES INC | 2,746 | $345.7B | 9074.36% | |
| 458 | FDXFEDEX CORP | 1,151 | $345.2B | 9060.89% | |
| 459 | MINNTRUST FOR PROFESSIONAL MANAG | 15,479 | $340.1B | 8925.23% | |
| 460 | VRTXVERTEX PHARMACEUTICALS INC | 722 | $338.6B | 8886.46% | |
| 461 | WBDWARNER BROS DISCOVERY INC | 45,400 | $337.8B | 8865.65% | |
| 462 | CARRCARRIER GLOBAL CORPORATION | 5,318 | $335.5B | 8804.86% | |
| 463 | MRNAMODERNA INC | 2,805 | $333.1B | 8742.60% | |
| 464 | AFLAFLAC INC | 3,726 | $332.8B | 8735.12% | |
| 465 | SHOPSHOPIFY INC | 5,009 | $330.8B | 8683.55% | |
| 466 | ARKKARK ETF TR | 7,514 | $330.3B | 8668.51% | |
| 467 | VONEVANGUARD SCOTTSDALE FDS | 1,329 | $327.1B | 8586.43% | |
| 468 | WENWENDYS CO | 19,222 | $326.0B | 8556.96% | |
| 469 | VDCVANGUARD WORLD FD | 1,604 | $325.7B | 8547.48% | |
| 470 | A4SAMERIPRISE FINL INC | 762 | $325.6B | 8544.86% | |
| 471 | CMICUMMINS INC | 1,175 | $325.4B | 8540.58% | |
| 472 | AZNASTRAZENECA PLC | 4,156 | $324.2B | 8508.61% | |
| 473 | GEMGOLDMAN SACHS ETF TR | 9,713 | $317.3B | 8329.19% | |
| 474 | IAU*ISHARES GOLD TR | 7,136 | $313.5B | 8227.90% | |
| 475 | TERTERADYNE INC | 2,100 | $311.5B | 8174.94% | |
| 476 | SRESEMPRA | 4,089 | $311.1B | 8164.65% | |
| 477 | VOOVVANGUARD ADMIRAL FDS INC | 1,769 | $311.0B | 8163.81% | |
| 478 | SPIBSPDR SER TR | 9,533 | $310.4B | 8146.80% | |
| 479 | AOMISHARES TR | 7,145 | $307.3B | 8065.86% | |
| 480 | ZIONZIONS BANCORPORATION N A | 7,037 | $305.2B | 8011.40% | |
| 481 | CWBSPDR SER TR | 4,235 | $305.2B | 8009.80% | |
| 482 | STIPISHARES TR | 3,064 | $304.9B | 8002.66% | |
| 483 | IBBISHARES TR | 2,219 | $304.6B | 7994.99% | |
| 484 | FANGDIAMONDBACK ENERGY INC | 1,509 | $302.1B | 7930.01% | |
| 485 | TMUST-MOBILE US INC | 1,713 | $301.8B | 7921.13% | |
| 486 | XLISELECT SECTOR SPDR TR | 2,453 | $299.1B | 7849.09% | |
| 487 | IYHISHARES TR | 4,861 | $297.9B | 7818.43% | |
| 488 | DFCFDIMENSIONAL ETF TRUST | 7,160 | $297.5B | 7807.20% | |
| 489 | CPRTCOPART INC | 5,491 | $297.4B | 7806.12% | |
| 490 | DELLDELL TECHNOLOGIES INC | 2,139 | $295.1B | 7744.63% | |
| 491 | SPGMSPDR INDEX SHS FDS | 4,850 | $294.8B | 7737.07% | |
| 492 | VGSHVANGUARD SCOTTSDALE FDS | 5,050 | $292.9B | 7686.33% | |
| 493 | XLCSELECT SECTOR SPDR TR | 3,417 | $292.8B | 7684.31% | |
| 494 | PYPLPAYPAL HLDGS INC | 5,025 | $291.7B | 7654.94% | |
| 495 | NNNNNN REIT INC | 6,831 | $291.0B | 7637.80% | |
| 496 | BNBROOKFIELD CORP | 6,984 | $290.1B | 7614.55% | |
| 497 | KMIKINDER MORGAN INC DEL | 14,580 | $289.7B | 7604.26% | |
| 498 | UEOWESTLAKE CORPORATION | 2,000 | $289.6B | 7602.08% | |
| 499 | TTDTHE TRADE DESK INC | 2,957 | $288.8B | 7580.30% | |
| 500 | DECKDECKERS OUTDOOR CORP | 295 | $285.5B | 7494.60% |