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 |
|---|---|---|---|---|---|
| 301 | AOAISHARES TR | 5,533 | $307.0M | 0.02% | |
| 302 | AVESAMERICAN CENTY ETF TR | 8,148 | $305.0M | 0.02% | |
| 303 | LNTALLIANT ENERGY CORP | 5,735 | $304.0M | 0.02% | |
| 304 | EPDENTERPRISE PRODS PARTNERS L | 12,709 | $302.0M | 0.02% | |
| 305 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,401 | $302.0M | 0.02% | |
| 306 | TRVTRAVELERS COMPANIES INC | 1,950 | $299.0M | 0.02% | |
| 307 | KRKROGER CO | 6,813 | $298.0M | 0.02% | |
| 308 | TMUST-MOBILE US INC | 2,210 | $297.0M | 0.02% | |
| 309 | SSBUSDSOUTHSTATE CORPORATION | 3,758 | $297.0M | 0.02% | |
| 310 | AGGYWISDOMTREE TR | 6,979 | $295.0M | 0.02% | |
| 311 | OKEONEOK INC NEW | 5,723 | $293.0M | 0.02% | |
| 312 | ENBENBRIDGE INC | 7,880 | $292.0M | 0.02% | |
| 313 | GILDGILEAD SCIENCES INC | 4,688 | $289.0M | 0.02% | |
| 314 | AVEMAMERICAN CENTY ETF TR | 6,257 | $287.0M | 0.02% | |
| 315 | FNDASCHWAB STRATEGIC TR | 6,696 | $285.0M | 0.02% | |
| 316 | IWRISHARES TR | 4,592 | $285.0M | 0.02% | |
| 317 | ALSALLSTATE CORP | 2,260 | $282.0M | 0.02% | |
| 318 | DGDOLLAR GEN CORP NEW | 1,165 | $280.0M | 0.02% | |
| 319 | XFEBFIRST TR EXCH TRADED FD III | 16,708 | $279.0M | 0.02% | |
| 320 | NUENUCOR CORP | 2,564 | $274.0M | 0.02% | |
| 321 | XLKSELECT SECTOR SPDR TR | 2,307 | $274.0M | 0.02% | |
| 322 | GSGOLDMAN SACHS GROUP INC | 931 | $273.0M | 0.02% | |
| 323 | PGRPROGRESSIVE CORP | 2,335 | $271.0M | 0.02% | |
| 324 | ESGDISHARES TR | 4,835 | $271.0M | 0.02% | |
| 325 | NVSNNOVARTIS AG | 3,558 | $270.0M | 0.02% | |
| 326 | ETENERGY TRANSFER L P | 24,318 | $268.0M | 0.02% | |
| 327 | EOGEOG RES INC | 2,398 | $268.0M | 0.02% | |
| 328 | EEMVISHARES INC | 5,293 | $268.0M | 0.02% | |
| 329 | PANWPALO ALTO NETWORKS INC | 1,624 | $266.0M | 0.02% | |
| 330 | IBDPISHARES TR | 10,872 | $265.0M | 0.02% | |
| 331 | ETRENTERGY CORP NEW | 2,582 | $260.0M | 0.02% | |
| 332 | GEMGOLDMAN SACHS ETF TR | 10,080 | $260.0M | 0.02% | |
| 333 | PFFISHARES TR | 8,222 | $260.0M | 0.02% | |
| 334 | LOBLIVE OAK BANCSHARES INC | 8,476 | $259.0M | 0.02% | |
| 335 | PAYXPAYCHEX INC | 2,296 | $258.0M | 0.02% | |
| 336 | SPIBSPDR SER TR | 8,174 | $256.0M | 0.02% | |
| 337 | FXCINVESCO CURRENCYSHARES CDN D | 3,600 | $255.0M | 0.02% | |
| 338 | XLFSELECT SECTOR SPDR TR | 8,376 | $254.0M | 0.01% | |
| 339 | NADNUVEEN QUALITY MUNCP INCOME | 23,098 | $254.0M | 0.01% | |
| 340 | SHWSHERWIN WILLIAMS CO | 1,226 | $251.0M | 0.01% | |
| 341 | CLXCLOROX CO DEL | 1,955 | $251.0M | 0.01% | |
| 342 | PPGPPG INDS INC | 2,257 | $250.0M | 0.01% | |
| 343 | CTVACORTEVA INC | 4,360 | $249.0M | 0.01% | |
| 344 | SCHPSCHWAB STRATEGIC TR | 4,778 | $248.0M | 0.01% | |
| 345 | ETVEATON VANCE TAX-MANAGED BUY- | 18,831 | $248.0M | 0.01% | |
| 346 | BXBLACKSTONE INC | 2,933 | $246.0M | 0.01% | |
| 347 | SCHXSCHWAB STRATEGIC TR | 5,799 | $246.0M | 0.01% | |
| 348 | DVNDEVON ENERGY CORP NEW | 4,091 | $246.0M | 0.01% | |
| 349 | IGOVISHARES TR | 6,693 | $245.0M | 0.01% | |
| 350 | IWCISHARES TR | 2,373 | $245.0M | 0.01% | |
| 351 | ADIANALOG DEVICES INC | 1,737 | $242.0M | 0.01% | |
| 352 | CEGCONSTELLATION ENERGY CORP | 2,853 | $237.0M | 0.01% | |
| 353 | SCMSTELLUS CAP INVT CORP | 19,802 | $236.0M | 0.01% | |
| 354 | ITWILLINOIS TOOL WKS INC | 1,289 | $233.0M | 0.01% | |
| 355 | EMBISHARES TR | 2,888 | $229.0M | 0.01% | |
| 356 | BAMBROOKFIELD ASSET MGMT INC | 5,518 | $226.0M | 0.01% | |
| 357 | YUMCYUM CHINA HLDGS INC | 4,760 | $225.0M | 0.01% | |
| 358 | BLKCHFBLACKROCK INC | 406 | $224.0M | 0.01% | |
| 359 | DOWDOW INC | 5,061 | $222.0M | 0.01% | |
| 360 | SHVISHARES TR | 2,017 | $222.0M | 0.01% | |
| 361 | TTCTORO CO | 2,556 | $221.0M | 0.01% | |
| 362 | IGSBISHARES TR | 4,454 | $219.0M | 0.01% | |
| 363 | CBCHUBB LIMITED | 1,200 | $218.0M | 0.01% | |
| 364 | IAUISHARES TR | 8,651 | $217.0M | 0.01% | |
| 365 | IAUISHARES TR | 8,667 | $216.0M | 0.01% | |
| 366 | AQLTISHARES TR | 9,418 | $214.0M | 0.01% | |
| 367 | CPTCAMDEN PPTY TR | 1,793 | $214.0M | 0.01% | |
| 368 | ADMARCHER DANIELS MIDLAND CO | 2,651 | $213.0M | 0.01% | |
| 369 | CICIGNA CORP NEW | 763 | $212.0M | 0.01% | |
| 370 | MOATVANECK ETF TRUST | 3,509 | $211.0M | 0.01% | |
| 371 | ON1OLD NATL BANCORP IND | 12,677 | $209.0M | 0.01% | |
| 372 | SLVISHARES SILVER TR | 11,802 | $207.0M | 0.01% | |
| 373 | EMREMERSON ELEC CO | 2,829 | $207.0M | 0.01% | |
| 374 | WRBBERKLEY W R CORP | 3,195 | $206.0M | 0.01% | |
| 375 | MRNAMODERNA INC | 1,743 | $206.0M | 0.01% | |
| 376 | CNCCENTENE CORP DEL | 2,649 | $206.0M | 0.01% | |
| 377 | RMBS*RAMBUS INC DEL | 8,079 | $205.0M | 0.01% | |
| 378 | IBDQISHARES TR | 8,445 | $204.0M | 0.01% | |
| 379 | AMTAMERICAN TOWER CORP NEW | 950 | $204.0M | 0.01% | |
| 380 | OREALTY INCOME CORP | 3,486 | $203.0M | 0.01% | |
| 381 | ESSESSEX PPTY TR INC | 831 | $202.0M | 0.01% | |
| 382 | UAUNDER ARMOUR INC | 33,000 | $197.0M | 0.01% | |
| 383 | FFAFIRST TR ENHANCED EQUITY INC | 13,000 | $191.0M | 0.01% | |
| 384 | NVGNUVEEN AMT FREE MUN CR INC F | 16,032 | $187.0M | 0.01% | |
| 385 | WBDWARNER BROS DISCOVERY INC | 15,255 | $175.0M | 0.01% | |
| 386 | SWN1EURSOUTHWESTERN ENERGY CO | 25,204 | $154.0M | 0.01% | |
| 387 | DRNEEURCOMSOVEREIGN HLDG CORP | 1,814,596 | $139.0M | 0.01% | |
| 388 | TBLDTHORNBURG INCM BUILDER OPP T | 10,000 | $127.0M | 0.01% | |
| 389 | BRWTEMPLETON GLOBAL INCOME FD | 23,194 | $94.0M | 0.01% | |
| 390 | VTRSVIATRIS INC | 10,828 | $92.0M | 0.01% | |
| 391 | NPFINUVEEN PFD & INCOME SECS FD | 13,486 | $89.0M | 0.01% | |
| 392 | FUSBFIRST US BANCSHARES INC | 11,000 | $88.0M | 0.01% | |
| 393 | AMTXAEMETIS INC | 10,000 | $61.0M | 0.00% | |
| 394 | —AMTD IDEA GROUP | 50,000 | $60.0M | 0.00% | |
| 395 | DHYCREDIT SUISSE HIGH YIELD BD | 26,690 | $47.0M | 0.00% | |
| 396 | PBYIPUMA BIOTECHNOLOGY INC | 19,220 | $46.0M | 0.00% | |
| 397 | NCZVIRTUS CONVERTIBLE & INC FD | 15,800 | $45.0M | 0.00% | |
| 398 | COOKTRAEGER INC | 10,911 | $31.0M | 0.00% | |
| 399 | —AETHLON MED INC | 50,000 | $29.0M | 0.00% | |
| 400 | OCGNOCUGEN INC | 15,500 | $28.0M | 0.00% |