Focus Partners Advisor Solutions, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7T
Holdings
408
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 11,251,127 | $250.2B | 14.77% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 5,032,434 | $196.1B | 11.57% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 4,391,067 | $113.1B | 6.67% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 3,080,557 | $91.2B | 5.38% | |
| 5 | ITOTISHARES TR | 945,150 | $75.2B | 4.44% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 1,155,193 | $67.4B | 3.97% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 3,532,003 | $66.7B | 3.94% | |
| 8 | BSVVANGUARD BD INDEX FDS | 603,409 | $45.1B | 2.66% | |
| 9 | IDEVISHARES TR | 844,169 | $40.8B | 2.41% | |
| 10 | AAPLAPPLE INC | 287,239 | $39.7B | 2.34% | |
| 11 | VTIPVANGUARD MALVERN FDS | 603,233 | $29.0B | 1.71% | |
| 12 | MSFTMICROSOFT CORP | 119,527 | $27.8B | 1.64% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 683,769 | $26.5B | 1.57% | |
| 14 | IEMGISHARES INC | 593,533 | $25.5B | 1.51% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 520,397 | $24.2B | 1.43% | |
| 16 | VTIVANGUARD INDEX FDS | 126,651 | $22.7B | 1.34% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 474,883 | $17.3B | 1.02% | |
| 18 | IVVISHARES TR | 45,465 | $16.3B | 0.96% | |
| 19 | IEIISHARES TR | 138,147 | $15.8B | 0.93% | |
| 20 | AGGISHARES TR | 126,104 | $12.1B | 0.72% | |
| 21 | DFSVDIMENSIONAL ETF TRUST | 486,094 | $10.6B | 0.63% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 398,608 | $10.0B | 0.59% | |
| 23 | DISVDIMENSIONAL ETF TRUST | 535,444 | $9.9B | 0.59% | |
| 24 | VBRVANGUARD INDEX FDS | 66,326 | $9.5B | 0.56% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 141,057 | $9.3B | 0.55% | |
| 26 | AVDVAMERICAN CENTY ETF TR | 183,237 | $8.7B | 0.51% | |
| 27 | AMZNAMAZON COM INC | 76,359 | $8.6B | 0.51% | |
| 28 | SHYISHARES TR | 101,634 | $8.3B | 0.49% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 210,421 | $7.7B | 0.45% | |
| 30 | VOOVANGUARD INDEX FDS | 23,127 | $7.6B | 0.45% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,742 | $7.1B | 0.42% | |
| 32 | BNDVANGUARD BD INDEX FDS | 91,639 | $6.5B | 0.39% | |
| 33 | VBVANGUARD INDEX FDS | 37,107 | $6.3B | 0.37% | |
| 34 | LPLALPL FINL HLDGS INC | 26,781 | $5.9B | 0.35% | |
| 35 | SPYSPDR S&P 500 ETF TR | 16,181 | $5.8B | 0.34% | |
| 36 | VNQVANGUARD INDEX FDS | 67,012 | $5.4B | 0.32% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 120,204 | $5.3B | 0.31% | |
| 38 | IVEISHARES TR | 41,207 | $5.3B | 0.31% | |
| 39 | IJHISHARES TR | 23,410 | $5.1B | 0.30% | |
| 40 | VTVVANGUARD INDEX FDS | 40,161 | $5.0B | 0.29% | |
| 41 | DFEMDIMENSIONAL ETF TRUST | 238,075 | $4.9B | 0.29% | |
| 42 | XOMEXXON MOBIL CORP | 54,943 | $4.8B | 0.28% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 95,970 | $4.6B | 0.27% | |
| 44 | SPDWSPDR INDEX SHS FDS | 177,044 | $4.6B | 0.27% | |
| 45 | LQDISHARES TR | 42,554 | $4.4B | 0.26% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 29,122 | $4.4B | 0.26% | |
| 47 | EFAISHARES TR | 76,795 | $4.3B | 0.25% | |
| 48 | ATDATI INC | 160,007 | $4.3B | 0.25% | |
| 49 | TSLATESLA INC | 15,716 | $4.2B | 0.25% | |
| 50 | EFVISHARES TR | 107,475 | $4.1B | 0.24% | |
| 51 | MUBISHARES TR | 39,619 | $4.1B | 0.24% | |
| 52 | AVLVAMERICAN CENTY ETF TR | 90,631 | $4.0B | 0.24% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 42,590 | $4.0B | 0.23% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 13,996 | $3.9B | 0.23% | |
| 55 | IVLUISHARES TR | 188,175 | $3.7B | 0.22% | |
| 56 | SUBISHARES TR | 34,834 | $3.6B | 0.21% | |
| 57 | CVXCHEVRON CORP NEW | 24,624 | $3.5B | 0.21% | |
| 58 | JNJJOHNSON & JOHNSON | 21,178 | $3.5B | 0.20% | |
| 59 | PGPROCTER AND GAMBLE CO | 27,301 | $3.4B | 0.20% | |
| 60 | IJRISHARES TR | 38,064 | $3.3B | 0.20% | |
| 61 | IVWISHARES TR | 57,169 | $3.3B | 0.20% | |
| 62 | KOCOCA COLA CO | 56,044 | $3.1B | 0.19% | |
| 63 | BACBK OF AMERICA CORP | 103,852 | $3.1B | 0.19% | |
| 64 | AVDEAMERICAN CENTY ETF TR | 65,918 | $3.0B | 0.18% | |
| 65 | VVISA INC | 16,557 | $2.9B | 0.17% | |
| 66 | VOVANGUARD INDEX FDS | 15,635 | $2.9B | 0.17% | |
| 67 | IXUSISHARES TR | 56,144 | $2.9B | 0.17% | |
| 68 | SHMSPDR SER TR | 61,885 | $2.9B | 0.17% | |
| 69 | SFBSSERVISFIRST BANCSHARES INC | 34,060 | $2.7B | 0.16% | |
| 70 | VXUSVANGUARD STAR FDS | 59,484 | $2.7B | 0.16% | |
| 71 | SRLNSSGA ACTIVE ETF TR | 65,415 | $2.7B | 0.16% | |
| 72 | JPMJPMORGAN CHASE & CO | 24,958 | $2.6B | 0.15% | |
| 73 | RFREGIONS FINANCIAL CORP NEW | 127,007 | $2.5B | 0.15% | |
| 74 | ABBVABBVIE INC | 18,934 | $2.5B | 0.15% | |
| 75 | EMXCISHARES INC | 53,324 | $2.4B | 0.14% | |
| 76 | PEPPEPSICO INC | 14,290 | $2.3B | 0.14% | |
| 77 | DFAIDIMENSIONAL ETF TRUST | 108,149 | $2.3B | 0.14% | |
| 78 | BIVVANGUARD BD INDEX FDS | 31,098 | $2.3B | 0.13% | |
| 79 | GOOGALPHABET INC | 23,424 | $2.3B | 0.13% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 4,341 | $2.2B | 0.13% | |
| 81 | DGSWISDOMTREE TR | 54,975 | $2.2B | 0.13% | |
| 82 | GOOGLALPHABET INC | 22,132 | $2.1B | 0.12% | |
| 83 | HDHOME DEPOT INC | 7,638 | $2.1B | 0.12% | |
| 84 | PFEPFIZER INC | 47,937 | $2.1B | 0.12% | |
| 85 | DLSWISDOMTREE TR | 40,235 | $2.1B | 0.12% | |
| 86 | VTWOVANGUARD SCOTTSDALE FDS | 31,019 | $2.1B | 0.12% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,121 | $2.1B | 0.12% | |
| 88 | SOSOUTHERN CO | 30,103 | $2.0B | 0.12% | |
| 89 | HSYHERSHEY CO | 9,249 | $2.0B | 0.12% | |
| 90 | GISGENERAL MLS INC | 26,587 | $2.0B | 0.12% | |
| 91 | FSKFS KKR CAP CORP | 115,949 | $2.0B | 0.12% | |
| 92 | PRAPROASSURANCE CORP | 99,722 | $1.9B | 0.11% | |
| 93 | VTEBVANGUARD MUN BD FDS | 39,852 | $1.9B | 0.11% | |
| 94 | LMTLOCKHEED MARTIN CORP | 4,947 | $1.9B | 0.11% | |
| 95 | IUSGISHARES TR | 22,534 | $1.8B | 0.11% | |
| 96 | FNDCSCHWAB STRATEGIC TR | 65,810 | $1.8B | 0.11% | |
| 97 | NVDANVIDIA CORPORATION | 14,645 | $1.8B | 0.10% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 23,285 | $1.8B | 0.10% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 24,717 | $1.8B | 0.10% | |
| 100 | IWDISHARES TR | 12,838 | $1.7B | 0.10% |
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