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 |
|---|---|---|---|---|---|
| 501 | VXFVANGUARD INDEX FDS | 1,686 | $284.7B | 7472.08% | |
| 502 | NXPINXP SEMICONDUCTORS N V | 1,052 | $283.3B | 7434.78% | |
| 503 | HIIHUNTINGTON INGALLS INDS INC | 1,149 | $283.0B | 7428.67% | |
| 504 | VENVENTAS INC | 5,444 | $279.1B | 7324.36% | |
| 505 | ETRENTERGY CORP NEW | 2,602 | $278.5B | 7308.77% | |
| 506 | SMMVISHARES TR | 7,437 | $277.4B | 7280.64% | |
| 507 | MRVLMARVELL TECHNOLOGY INC | 3,950 | $276.1B | 7247.23% | |
| 508 | HCAHCA HEALTHCARE INC | 859 | $276.0B | 7243.55% | |
| 509 | VISVANGUARD WORLD FD | 1,169 | $275.0B | 7217.09% | |
| 510 | STLDSTEEL DYNAMICS INC | 2,119 | $274.5B | 7205.26% | |
| 511 | PHMPULTE GROUP INC | 2,491 | $274.3B | 7198.96% | |
| 512 | NULGNUSHARES ETF TR | 3,370 | $273.5B | 7178.70% | |
| 513 | ROBTFIRST TR EXCHANGE-TRADED FD | 6,434 | $272.4B | 7150.14% | |
| 514 | HUBSHUBSPOT INC | 458 | $270.7B | 7104.73% | |
| 515 | TTEKTETRA TECH INC NEW | 1,323 | $270.5B | 7100.43% | |
| 516 | ANETEURARISTA NETWORKS INC | 771 | $270.2B | 7092.37% | |
| 517 | VIGIVANGUARD WHITEHALL FDS | 3,311 | $269.1B | 7063.89% | |
| 518 | KNGFIRST TR EXCHANGE-TRADED FD | 5,264 | $265.9B | 6979.96% | |
| 519 | IGBHISHARES U S ETF TR | 10,928 | $265.3B | 6964.26% | |
| 520 | PSCCINVESCO EXCH TRADED FD TR II | 7,478 | $263.9B | 6926.33% | |
| 521 | TROWPRICE T ROWE GROUP INC | 2,284 | $263.5B | 6915.13% | |
| 522 | DLNWISDOMTREE TR | 3,614 | $262.9B | 6900.74% | |
| 523 | NDAQNASDAQ INC | 4,318 | $260.2B | 6829.46% | |
| 524 | SPTSSPDR SER TR | 8,974 | $259.1B | 6799.96% | |
| 525 | BIIBBIOGEN INC | 1,116 | $258.7B | 6790.30% | |
| 526 | INDAISHARES TR | 4,620 | $257.7B | 6763.87% | |
| 527 | DALDELTA AIR LINES INC DEL | 5,425 | $257.4B | 6755.39% | |
| 528 | ACWVISHARES INC | 2,456 | $257.1B | 6748.01% | |
| 529 | ILTBISHARES TR | 5,147 | $255.9B | 6715.60% | |
| 530 | DGXQUEST DIAGNOSTICS INC | 1,862 | $254.9B | 6690.30% | |
| 531 | MSIMOTOROLA SOLUTIONS INC | 659 | $254.7B | 6684.92% | |
| 532 | ULUNILEVER PLC | 4,623 | $254.3B | 6673.39% | |
| 533 | USRTISHARES TR | 4,737 | $253.7B | 6659.14% | |
| 534 | TLTISHARES TR | 2,754 | $252.8B | 6635.55% | |
| 535 | RMBS*RAMBUS INC DEL | 4,300 | $252.7B | 6631.69% | |
| 536 | OTTROTTER TAIL CORP | 2,884 | $252.6B | 6630.17% | |
| 537 | BBLUEA SERIES TRUST | 20,915 | $252.2B | 6620.32% | |
| 538 | VFMVVANGUARD WELLINGTON FD | 2,219 | $252.2B | 6619.12% | |
| 539 | VONGVANGUARD SCOTTSDALE FDS | 2,686 | $252.0B | 6614.08% | |
| 540 | EFSCENTERPRISE FINL SVCS CORP | 6,148 | $251.6B | 6602.37% | |
| 541 | HUMHUMANA INC | 670 | $250.7B | 6579.17% | |
| 542 | FLTRVANECK ETF TRUST | 9,805 | $250.1B | 6564.97% | |
| 543 | BKHBLACK HILLS CORP | 4,570 | $248.5B | 6522.74% | |
| 544 | FULTFULTON FINL CORP PA | 14,587 | $247.7B | 6500.95% | |
| 545 | CIONCION INVT CORP | 20,427 | $247.6B | 6498.25% | |
| 546 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,176 | $247.5B | 6495.70% | |
| 547 | KLACKLA CORP | 299 | $247.3B | 6489.48% | |
| 548 | TTCTORO CO | 2,642 | $247.1B | 6484.31% | |
| 549 | DHSWISDOMTREE TR | 2,904 | $245.7B | 6449.20% | |
| 550 | CMGCHIPOTLE MEXICAN GRILL INC | 3,903 | $244.5B | 6417.91% | |
| 551 | DVADAVITA INC | 1,763 | $244.3B | 6412.03% | |
| 552 | AG8AGILENT TECHNOLOGIES INC | 1,881 | $243.8B | 6399.83% | |
| 553 | IYWISHARES TR | 1,620 | $243.8B | 6399.20% | |
| 554 | WATWATERS CORP | 838 | $243.1B | 6381.11% | |
| 555 | ITGARTNER INC | 535 | $240.3B | 6307.49% | |
| 556 | DIVGLOBAL X FDS | 13,781 | $237.7B | 6239.77% | |
| 557 | NVSNNOVARTIS AG | 2,213 | $235.6B | 6183.79% | |
| 558 | RGLDROYAL GOLD INC | 1,864 | $233.4B | 6125.71% | |
| 559 | SHESPDR SER TR | 2,141 | $232.9B | 6113.34% | |
| 560 | VCITVANGUARD SCOTTSDALE FDS | 2,914 | $232.9B | 6113.26% | |
| 561 | NEMNEWMONT CORP | 5,555 | $232.6B | 6104.87% | |
| 562 | DOCHEALTHPEAK PROPERTIES INC | 11,651 | $228.4B | 5993.84% | |
| 563 | IJTISHARES TR | 1,773 | $227.7B | 5976.99% | |
| 564 | RCLROYAL CARIBBEAN GROUP | 1,426 | $227.5B | 5970.22% | |
| 565 | BABAALIBABA GROUP HLDG LTD | 3,107 | $223.7B | 5872.61% | |
| 566 | MKLMARKEL GROUP INC | 142 | $223.7B | 5872.53% | |
| 567 | EQTEQT CORP | 6,045 | $223.6B | 5868.23% | |
| 568 | FEFIRSTENERGY CORP | 5,840 | $223.5B | 5866.23% | |
| 569 | LENLENNAR CORP | 1,489 | $223.2B | 5858.17% | |
| 570 | FASTFASTENAL CO | 3,544 | $222.8B | 5846.44% | |
| 571 | PIIPOLARIS INC | 2,842 | $222.6B | 5841.93% | |
| 572 | MARAMARATHON DIGITAL HOLDINGS IN | 11,200 | $222.3B | 5835.16% | |
| 573 | EIXEDISON INTL | 3,083 | $221.4B | 5811.48% | |
| 574 | HDVISHARES TR | 2,030 | $220.7B | 5791.61% | |
| 575 | HRBBLOCK H & R INC | 4,061 | $220.3B | 5781.59% | |
| 576 | ICEINTERCONTINENTAL EXCHANGE IN | 1,606 | $219.9B | 5771.48% | |
| 577 | FCXFREEPORT-MCMORAN INC | 4,519 | $219.7B | 5765.08% | |
| 578 | ROSCLATTICE STRATEGIES TR | 5,487 | $218.4B | 5732.90% | |
| 579 | EBAEBAY INC. | 4,054 | $217.8B | 5716.70% | |
| 580 | DSTLETF SER SOLUTIONS | 4,237 | $217.7B | 5714.92% | |
| 581 | FTAFIRST TR LRG CP VL ALPHADEX | 2,958 | $217.7B | 5714.39% | |
| 582 | AMLPALPS ETF TR | 4,526 | $217.2B | 5699.64% | |
| 583 | WDAYWORKDAY INC | 971 | $217.1B | 5697.54% | |
| 584 | PSAPUBLIC STORAGE OPER CO | 751 | $216.0B | 5669.93% | |
| 585 | CCLCARNIVAL CORP | 11,496 | $215.2B | 5648.80% | |
| 586 | FNDESCHWAB STRATEGIC TR | 7,272 | $215.0B | 5644.29% | |
| 587 | DVNDEVON ENERGY CORP NEW | 4,534 | $214.9B | 5640.93% | |
| 588 | SHELSHELL PLC | 2,968 | $214.2B | 5623.27% | |
| 589 | MFCMANULIFE FINL CORP | 8,041 | $214.1B | 5618.49% | |
| 590 | AIGAMERICAN INTL GROUP INC | 2,875 | $213.4B | 5602.19% | |
| 591 | OTISOTIS WORLDWIDE CORP | 2,215 | $213.3B | 5597.31% | |
| 592 | ACGLARCH CAP GROUP LTD | 2,106 | $212.5B | 5576.73% | |
| 593 | OXY/WSOCCIDENTAL PETE CORP | 5,133 | $211.3B | 5545.26% | |
| 594 | MDYVSPDR SER TR | 2,862 | $208.8B | 5479.09% | |
| 595 | TRPTC ENERGY CORP | 5,502 | $208.6B | 5473.95% | |
| 596 | VGSRMANAGER DIRECTED PORTFOLIOS | 21,463 | $207.6B | 5447.60% | |
| 597 | SECTNORTHERN LTS FD TR IV | 4,041 | $206.5B | 5418.75% | |
| 598 | NSCNORFOLK SOUTHN CORP | 960 | $206.2B | 5411.64% | |
| 599 | LYBLYONDELLBASELL INDUSTRIES N | 2,143 | $205.1B | 5382.30% | |
| 600 | WABWABTEC | 1,293 | $204.4B | 5365.03% |