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 |
|---|---|---|---|---|---|
| 201 | HEIHEICO CORP NEW | 5,258 | $603.0M | 0.04% | |
| 202 | ETNEATON CORP PLC | 4,442 | $592.0M | 0.03% | |
| 203 | REETISHARES TR | 27,679 | $589.0M | 0.03% | |
| 204 | ABJAABB LTD | 22,887 | $587.0M | 0.03% | |
| 205 | INTUINTUIT | 1,510 | $585.0M | 0.03% | |
| 206 | CVSCVS HEALTH CORP | 6,120 | $584.0M | 0.03% | |
| 207 | GSIEGOLDMAN SACHS ETF TR | 23,608 | $584.0M | 0.03% | |
| 208 | BPBP PLC | 20,232 | $578.0M | 0.03% | |
| 209 | AONAON PLC | 2,157 | $578.0M | 0.03% | |
| 210 | NIONIO INC | 36,134 | $570.0M | 0.03% | |
| 211 | ATRCATRICURE INC | 14,524 | $568.0M | 0.03% | |
| 212 | XLESELECT SECTOR SPDR TR | 7,822 | $563.0M | 0.03% | |
| 213 | PMAYINNOVATOR ETFS TR | 20,941 | $561.0M | 0.03% | |
| 214 | DEDEERE & CO | 1,674 | $559.0M | 0.03% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,745 | $548.0M | 0.03% | |
| 216 | SHYGISHARES TR | 13,670 | $546.0M | 0.03% | |
| 217 | GEGENERAL ELECTRIC CO | 8,741 | $541.0M | 0.03% | |
| 218 | YUMYUM BRANDS INC | 5,042 | $536.0M | 0.03% | |
| 219 | NKENIKE INC | 6,442 | $535.0M | 0.03% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 6,413 | $532.0M | 0.03% | |
| 221 | NFLXNETFLIX INC | 2,215 | $522.0M | 0.03% | |
| 222 | IGIBISHARES TR | 10,795 | $521.0M | 0.03% | |
| 223 | CDNSCADENCE DESIGN SYSTEM INC | 3,144 | $514.0M | 0.03% | |
| 224 | SIRIEURSIRIUS XM HOLDINGS INC | 88,253 | $504.0M | 0.03% | |
| 225 | TXNTEXAS INSTRS INC | 3,168 | $490.0M | 0.03% | |
| 226 | AQLTISHARES TR | 4,501 | $483.0M | 0.03% | |
| 227 | LINLINDE PLC | 1,768 | $477.0M | 0.03% | |
| 228 | GBCIGLACIER BANCORP INC NEW | 9,715 | $477.0M | 0.03% | |
| 229 | SYKSTRYKER CORPORATION | 2,343 | $475.0M | 0.03% | |
| 230 | VMCVULCAN MATLS CO | 2,997 | $473.0M | 0.03% | |
| 231 | QCOMQUALCOMM INC | 4,186 | $473.0M | 0.03% | |
| 232 | GLDMWORLD GOLD TR | 14,261 | $470.0M | 0.03% | |
| 233 | DLNWISDOMTREE TR | 8,496 | $469.0M | 0.03% | |
| 234 | SCHDSCHWAB STRATEGIC TR | 7,014 | $466.0M | 0.03% | |
| 235 | EEMISHARES TR | 13,329 | $465.0M | 0.03% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 5,368 | $464.0M | 0.03% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 11,771 | $456.0M | 0.03% | |
| 238 | MCKMCKESSON CORP | 1,334 | $453.0M | 0.03% | |
| 239 | IWBISHARES TR | 2,286 | $451.0M | 0.03% | |
| 240 | BIIBBIOGEN INC | 1,676 | $448.0M | 0.03% | |
| 241 | DSKEUSDDASEKE INC | 82,746 | $448.0M | 0.03% | |
| 242 | AAALCOA CORP | 13,179 | $444.0M | 0.03% | |
| 243 | STPZPIMCO ETF TR | 8,714 | $431.0M | 0.03% | |
| 244 | TFCTRUIST FINL CORP | 9,777 | $426.0M | 0.03% | |
| 245 | AXPAMERICAN EXPRESS CO | 3,113 | $420.0M | 0.02% | |
| 246 | PSXPHILLIPS 66 | 5,114 | $413.0M | 0.02% | |
| 247 | MRO*MARATHON OIL CORP | 18,288 | $413.0M | 0.02% | |
| 248 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.02% | |
| 249 | VNQIVANGUARD INTL EQUITY INDEX F | 10,638 | $406.0M | 0.02% | |
| 250 | NOWSERVICENOW INC | 1,065 | $402.0M | 0.02% | |
| 251 | MLPAGLOBAL X FDS | 10,187 | $402.0M | 0.02% | |
| 252 | ROADCONSTRUCTION PARTNERS INC | 15,295 | $401.0M | 0.02% | |
| 253 | CATCATERPILLAR INC | 2,419 | $397.0M | 0.02% | |
| 254 | IJKISHARES TR | 6,276 | $396.0M | 0.02% | |
| 255 | IAU*ISHARES GOLD TR | 12,571 | $396.0M | 0.02% | |
| 256 | MTUMISHARES TR | 3,021 | $396.0M | 0.02% | |
| 257 | LOWLOWES COS INC | 2,102 | $395.0M | 0.02% | |
| 258 | CIONCION INVT CORP | 46,422 | $395.0M | 0.02% | |
| 259 | CAMTCAMTEK LTD | 17,000 | $394.0M | 0.02% | |
| 260 | LDOSLEIDOS HOLDINGS INC | 4,425 | $387.0M | 0.02% | |
| 261 | RSPINVESCO EXCHANGE TRADED FD T | 3,006 | $383.0M | 0.02% | |
| 262 | MDLZMONDELEZ INTL INC | 6,992 | $383.0M | 0.02% | |
| 263 | LRCXEURLAM RESEARCH CORP | 1,047 | $383.0M | 0.02% | |
| 264 | SPYGSPDR SER TR | 7,618 | $382.0M | 0.02% | |
| 265 | MOALTRIA GROUP INC | 9,458 | $382.0M | 0.02% | |
| 266 | IWVISHARES TR | 1,836 | $380.0M | 0.02% | |
| 267 | SJIEURSOUTH JERSEY INDS INC | 11,188 | $374.0M | 0.02% | |
| 268 | VONEVANGUARD SCOTTSDALE FDS | 2,276 | $372.0M | 0.02% | |
| 269 | TTTRANE TECHNOLOGIES PLC | 2,556 | $370.0M | 0.02% | |
| 270 | SLYGSPDR SER TR | 5,342 | $364.0M | 0.02% | |
| 271 | WPMWHEATON PRECIOUS METALS CORP | 11,068 | $358.0M | 0.02% | |
| 272 | ELVELEVANCE HEALTH INC | 783 | $356.0M | 0.02% | |
| 273 | ESGUISHARES TR | 4,454 | $354.0M | 0.02% | |
| 274 | WPCWP CAREY INC | 5,075 | $354.0M | 0.02% | |
| 275 | VGSHVANGUARD SCOTTSDALE FDS | 6,118 | $354.0M | 0.02% | |
| 276 | SCHCSCHWAB STRATEGIC TR | 12,710 | $353.0M | 0.02% | |
| 277 | EXASEXACT SCIENCES CORP | 10,788 | $351.0M | 0.02% | |
| 278 | NSUSDNUSTAR ENERGY LP | 25,725 | $347.0M | 0.02% | |
| 279 | VOEVANGUARD INDEX FDS | 2,839 | $346.0M | 0.02% | |
| 280 | EGHT8X8 INC NEW | 100,026 | $345.0M | 0.02% | |
| 281 | CMICUMMINS INC | 1,666 | $339.0M | 0.02% | |
| 282 | SCHBSCHWAB STRATEGIC TR | 8,065 | $339.0M | 0.02% | |
| 283 | XYZBLOCK INC | 6,122 | $337.0M | 0.02% | |
| 284 | METMETLIFE INC | 5,493 | $334.0M | 0.02% | |
| 285 | DONSPDR DOW JONES INDL AVERAGE | 1,158 | $333.0M | 0.02% | |
| 286 | MDTMEDTRONIC PLC | 4,098 | $331.0M | 0.02% | |
| 287 | PEOEXELON CORP | 8,790 | $329.0M | 0.02% | |
| 288 | LNGCHENIERE ENERGY INC | 1,974 | $328.0M | 0.02% | |
| 289 | NSCNORFOLK SOUTHN CORP | 1,541 | $323.0M | 0.02% | |
| 290 | ARCCARES CAPITAL CORP | 18,995 | $321.0M | 0.02% | |
| 291 | EQTEQT CORP | 7,842 | $320.0M | 0.02% | |
| 292 | SCHMSCHWAB STRATEGIC TR | 5,268 | $319.0M | 0.02% | |
| 293 | QUALISHARES TR | 3,071 | $319.0M | 0.02% | |
| 294 | ARKKARK ETF TR | 8,437 | $318.0M | 0.02% | |
| 295 | ELLAUDER ESTEE COS INC | 1,468 | $317.0M | 0.02% | |
| 296 | ISRGINTUITIVE SURGICAL INC | 1,665 | $312.0M | 0.02% | |
| 297 | AMDADVANCED MICRO DEVICES INC | 4,928 | $312.0M | 0.02% | |
| 298 | OEFISHARES TR | 1,919 | $312.0M | 0.02% | |
| 299 | REGNREGENERON PHARMACEUTICALS | 451 | $311.0M | 0.02% | |
| 300 | PYPLPAYPAL HLDGS INC | 3,593 | $309.0M | 0.02% |