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 |
|---|---|---|---|---|---|
| 101 | IJSISHARES TR | 20,985 | $1.7B | 0.10% | |
| 102 | SPMDSPDR SER TR | 44,081 | $1.7B | 0.10% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 14,244 | $1.7B | 0.10% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 11,202 | $1.7B | 0.10% | |
| 105 | DFAEDIMENSIONAL ETF TRUST | 82,350 | $1.7B | 0.10% | |
| 106 | DYHTARGET CORP | 10,873 | $1.6B | 0.10% | |
| 107 | SCHHSCHWAB STRATEGIC TR | 84,243 | $1.6B | 0.09% | |
| 108 | BABOEING CO | 12,901 | $1.6B | 0.09% | |
| 109 | WMTWALMART INC | 11,828 | $1.5B | 0.09% | |
| 110 | NDQINVESCO QQQ TR | 5,628 | $1.5B | 0.09% | |
| 111 | VPLVANGUARD INTL EQUITY INDEX F | 26,063 | $1.5B | 0.09% | |
| 112 | VLUEISHARES TR | 18,140 | $1.5B | 0.09% | |
| 113 | AMGNAMGEN INC | 6,585 | $1.5B | 0.09% | |
| 114 | ABTABBOTT LABS | 15,296 | $1.5B | 0.09% | |
| 115 | UNPUNION PAC CORP | 7,524 | $1.5B | 0.09% | |
| 116 | HYGISHARES TR | 19,798 | $1.4B | 0.08% | |
| 117 | VONVVANGUARD SCOTTSDALE FDS | 23,628 | $1.4B | 0.08% | |
| 118 | VGKVANGUARD INTL EQUITY INDEX F | 30,544 | $1.4B | 0.08% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 18,384 | $1.4B | 0.08% | |
| 120 | HEIHEICO CORP NEW | 9,446 | $1.4B | 0.08% | |
| 121 | SPTMSPDR SER TR | 30,402 | $1.3B | 0.08% | |
| 122 | VUGVANGUARD INDEX FDS | 6,142 | $1.3B | 0.08% | |
| 123 | DHRDANAHER CORPORATION | 5,079 | $1.3B | 0.08% | |
| 124 | VONGVANGUARD SCOTTSDALE FDS | 23,527 | $1.3B | 0.08% | |
| 125 | COPCONOCOPHILLIPS | 12,375 | $1.3B | 0.07% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 2,662 | $1.3B | 0.07% | |
| 127 | CSCOCISCO SYS INC | 31,329 | $1.3B | 0.07% | |
| 128 | MCDMCDONALDS CORP | 5,374 | $1.2B | 0.07% | |
| 129 | HBANHUNTINGTON BANCSHARES INC | 91,022 | $1.2B | 0.07% | |
| 130 | SPEMSPDR INDEX SHS FDS | 38,529 | $1.2B | 0.07% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 7,334 | $1.2B | 0.07% | |
| 132 | METAMETA PLATFORMS INC | 8,619 | $1.2B | 0.07% | |
| 133 | AQLTISHARES TR | 22,078 | $1.2B | 0.07% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 2,433 | $1.1B | 0.07% | |
| 135 | DUKDUKE ENERGY CORP NEW | 12,259 | $1.1B | 0.07% | |
| 136 | SLYVSPDR SER TR | 16,970 | $1.1B | 0.07% | |
| 137 | AOKISHARES TR | 34,806 | $1.1B | 0.07% | |
| 138 | VVVANGUARD INDEX FDS | 6,916 | $1.1B | 0.07% | |
| 139 | NOBLPROSHARES TR | 14,109 | $1.1B | 0.07% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 29,253 | $1.1B | 0.07% | |
| 141 | MPCMARATHON PETE CORP | 11,147 | $1.1B | 0.07% | |
| 142 | LLYLILLY ELI & CO | 3,376 | $1.1B | 0.06% | |
| 143 | DISDISNEY WALT CO | 11,537 | $1.1B | 0.06% | |
| 144 | IUSVISHARES TR | 17,190 | $1.1B | 0.06% | |
| 145 | IWFISHARES TR | 5,022 | $1.1B | 0.06% | |
| 146 | SPYMSPDR SER TR | 24,735 | $1.0B | 0.06% | |
| 147 | INTCINTEL CORP | 38,560 | $994.0M | 0.06% | |
| 148 | HONHONEYWELL INTL INC | 5,914 | $987.0M | 0.06% | |
| 149 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,222 | $974.0M | 0.06% | |
| 150 | WMWASTE MGMT INC DEL | 6,066 | $972.0M | 0.06% | |
| 151 | SPTISPDR SER TR | 34,566 | $972.0M | 0.06% | |
| 152 | PCRXPACIRA BIOSCIENCES INC | 18,282 | $972.0M | 0.06% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 7,164 | $968.0M | 0.06% | |
| 154 | IWOISHARES TR | 4,610 | $953.0M | 0.06% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP | 11,619 | $951.0M | 0.06% | |
| 156 | MRKMERCK & CO INC | 11,020 | $949.0M | 0.06% | |
| 157 | TAT&T INC | 61,802 | $948.0M | 0.06% | |
| 158 | NEENEXTERA ENERGY INC | 12,086 | $948.0M | 0.06% | |
| 159 | SBUXSTARBUCKS CORP | 10,837 | $913.0M | 0.05% | |
| 160 | ABSIABSCI CORPORATION | 287,421 | $900.0M | 0.05% | |
| 161 | TJXTJX COS INC NEW | 14,352 | $892.0M | 0.05% | |
| 162 | TIPISHARES TR | 8,388 | $880.0M | 0.05% | |
| 163 | FANGDIAMONDBACK ENERGY INC | 7,270 | $876.0M | 0.05% | |
| 164 | KMIKINDER MORGAN INC DEL | 52,314 | $871.0M | 0.05% | |
| 165 | ACNACCENTURE PLC IRELAND | 3,346 | $861.0M | 0.05% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 9,037 | $858.0M | 0.05% | |
| 167 | FNDFSCHWAB STRATEGIC TR | 34,001 | $855.0M | 0.05% | |
| 168 | SCHFSCHWAB STRATEGIC TR | 30,199 | $850.0M | 0.05% | |
| 169 | IWMISHARES TR | 5,151 | $850.0M | 0.05% | |
| 170 | GQ9SPDR GOLD TR | 5,468 | $846.0M | 0.05% | |
| 171 | IWNISHARES TR | 6,460 | $833.0M | 0.05% | |
| 172 | FFORD MTR CO DEL | 74,212 | $831.0M | 0.05% | |
| 173 | AMEAMETEK INC | 7,281 | $826.0M | 0.05% | |
| 174 | WFCWELLS FARGO CO NEW | 20,257 | $815.0M | 0.05% | |
| 175 | ORCLORACLE CORP | 13,308 | $813.0M | 0.05% | |
| 176 | DDOMINION ENERGY INC | 11,548 | $798.0M | 0.05% | |
| 177 | AVUSAMERICAN CENTY ETF TR | 12,118 | $756.0M | 0.04% | |
| 178 | MARMARRIOTT INTL INC NEW | 5,299 | $743.0M | 0.04% | |
| 179 | AVIVAMERICAN CENTY ETF TR | 19,551 | $743.0M | 0.04% | |
| 180 | CRMSALESFORCE INC | 5,133 | $738.0M | 0.04% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 3,262 | $738.0M | 0.04% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 3,540 | $736.0M | 0.04% | |
| 183 | XLRESELECT SECTOR SPDR TR | 20,323 | $732.0M | 0.04% | |
| 184 | CMCSACOMCAST CORP NEW | 24,854 | $729.0M | 0.04% | |
| 185 | SCZISHARES TR | 14,945 | $729.0M | 0.04% | |
| 186 | SCHESCHWAB STRATEGIC TR | 31,196 | $699.0M | 0.04% | |
| 187 | AZOAUTOZONE INC | 325 | $696.0M | 0.04% | |
| 188 | OXYOCCIDENTAL PETE CORP | 11,169 | $686.0M | 0.04% | |
| 189 | KMBKIMBERLY-CLARK CORP | 6,038 | $680.0M | 0.04% | |
| 190 | CLCOLGATE PALMOLIVE CO | 9,310 | $654.0M | 0.04% | |
| 191 | MMM3M CO | 5,829 | $644.0M | 0.04% | |
| 192 | VTVANGUARD INTL EQUITY INDEX F | 7,962 | $628.0M | 0.04% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 1,239 | $628.0M | 0.04% | |
| 194 | AVGOBROADCOM INC | 1,411 | $627.0M | 0.04% | |
| 195 | SUSBISHARES TR | 26,462 | $622.0M | 0.04% | |
| 196 | TRVCCITIGROUP INC | 14,937 | $622.0M | 0.04% | |
| 197 | USHYISHARES TR | 18,361 | $617.0M | 0.04% | |
| 198 | MAMASTERCARD INCORPORATED | 2,164 | $615.0M | 0.04% | |
| 199 | EDCONSOLIDATED EDISON INC | 7,157 | $614.0M | 0.04% | |
| 200 | XSVMINVESCO EXCHANGE TRADED FD T | 14,881 | $613.0M | 0.04% |