Focus Partners Advisor Solutions, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2063.9T
Holdings
443
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 8,558,424 | $224.2T | 10.86% | |
| 2 | ITOTISHARES TR | 1,560,202 | $147.0T | 7.12% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 3,018,185 | $137.9T | 6.68% | |
| 4 | CTEFEA SERIES TRUST | 7,358,593 | $134.5T | 6.52% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 3,629,719 | $118.4T | 5.74% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 1,815,412 | $103.8T | 5.03% | |
| 7 | IDEVISHARES TR | 1,283,748 | $74.8T | 3.63% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 2,142,924 | $72.9T | 3.53% | |
| 9 | BSVVANGUARD BD INDEX FDS | 731,144 | $55.0T | 2.66% | |
| 10 | VTIPVANGUARD MALVERN FDS | 1,151,987 | $54.5T | 2.64% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 2,406,238 | $54.2T | 2.63% | |
| 12 | VTIVANGUARD INDEX FDS | 194,279 | $41.3T | 2.00% | |
| 13 | IEMGISHARES INC | 735,382 | $35.0T | 1.70% | |
| 14 | AAPLAPPLE INC | 201,193 | $34.4T | 1.67% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 388,715 | $30.3T | 1.47% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 649,231 | $30.2T | 1.46% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 510,063 | $29.5T | 1.43% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 442,241 | $23.2T | 1.12% | |
| 19 | SYKSTRYKER CORPORATION | 74,594 | $20.4T | 0.99% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 600,766 | $18.0T | 0.87% | |
| 21 | MSFTMICROSOFT CORP | 56,237 | $17.8T | 0.86% | |
| 22 | DFEMDIMENSIONAL ETF TRUST | 734,731 | $17.1T | 0.83% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 336,596 | $14.7T | 0.71% | |
| 24 | DISVDIMENSIONAL ETF TRUST | 617,189 | $14.7T | 0.71% | |
| 25 | VBRVANGUARD INDEX FDS | 82,027 | $13.1T | 0.63% | |
| 26 | DFSDDIMENSIONAL ETF TRUST | 253,155 | $11.7T | 0.57% | |
| 27 | VBVANGUARD INDEX FDS | 52,568 | $9.9T | 0.48% | |
| 28 | VOOVANGUARD INDEX FDS | 25,296 | $9.9T | 0.48% | |
| 29 | IEIISHARES TR | 82,579 | $9.3T | 0.45% | |
| 30 | FVDFIRST TR VALUE LINE DIVID IN | 238,765 | $8.9T | 0.43% | |
| 31 | NDQINVESCO QQQ TR | 23,715 | $8.5T | 0.41% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,739 | $8.3T | 0.40% | |
| 33 | AGGISHARES TR | 86,352 | $8.1T | 0.39% | |
| 34 | SHYISHARES TR | 97,965 | $7.9T | 0.38% | |
| 35 | BNDVANGUARD BD INDEX FDS | 104,527 | $7.3T | 0.35% | |
| 36 | VTVVANGUARD INDEX FDS | 50,629 | $7.0T | 0.34% | |
| 37 | EFVISHARES TR | 140,633 | $6.9T | 0.33% | |
| 38 | DFSUDIMENSIONAL ETF TRUST | 241,793 | $6.7T | 0.33% | |
| 39 | EFAISHARES TR | 94,762 | $6.5T | 0.32% | |
| 40 | DFAIDIMENSIONAL ETF TRUST | 240,222 | $6.3T | 0.30% | |
| 41 | SUBISHARES TR | 56,536 | $5.8T | 0.28% | |
| 42 | IVVISHARES TR | 13,503 | $5.8T | 0.28% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 146,463 | $5.7T | 0.28% | |
| 44 | XOMEXXON MOBIL CORP | 48,348 | $5.7T | 0.28% | |
| 45 | VXUSVANGUARD STAR FDS | 104,860 | $5.6T | 0.27% | |
| 46 | AMZNAMAZON COM INC | 44,140 | $5.6T | 0.27% | |
| 47 | ADBEADOBE INC | 10,865 | $5.5T | 0.27% | |
| 48 | IVLUISHARES TR | 210,793 | $5.3T | 0.26% | |
| 49 | DUHPDIMENSIONAL ETF TRUST | 189,226 | $4.9T | 0.24% | |
| 50 | DFGRDIMENSIONAL ETF TRUST | 215,413 | $4.8T | 0.23% | |
| 51 | VOVANGUARD INDEX FDS | 22,133 | $4.6T | 0.22% | |
| 52 | SPIBSPDR SER TR | 145,971 | $4.6T | 0.22% | |
| 53 | VNQVANGUARD INDEX FDS | 56,355 | $4.3T | 0.21% | |
| 54 | LPLALPL FINL HLDGS INC | 17,835 | $4.2T | 0.21% | |
| 55 | SPYSPDR S&P 500 ETF TR | 9,838 | $4.2T | 0.20% | |
| 56 | VSSVANGUARD INTL EQUITY INDEX F | 38,873 | $4.1T | 0.20% | |
| 57 | JNJJOHNSON & JOHNSON | 26,028 | $4.1T | 0.20% | |
| 58 | LLYELI LILLY & CO | 7,441 | $4.0T | 0.19% | |
| 59 | NVDANVIDIA CORPORATION | 9,183 | $4.0T | 0.19% | |
| 60 | IXUSISHARES TR | 64,116 | $3.8T | 0.19% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 71,604 | $3.7T | 0.18% | |
| 62 | FBNDFIDELITY MERRIMACK STR TR | 80,210 | $3.5T | 0.17% | |
| 63 | STPZPIMCO ETF TR | 69,654 | $3.5T | 0.17% | |
| 64 | BIVVANGUARD BD INDEX FDS | 47,180 | $3.4T | 0.17% | |
| 65 | ABBVABBVIE INC | 22,500 | $3.4T | 0.16% | |
| 66 | LMTLOCKHEED MARTIN CORP | 8,155 | $3.3T | 0.16% | |
| 67 | CVXCHEVRON CORP NEW | 19,675 | $3.3T | 0.16% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 21,242 | $3.3T | 0.16% | |
| 69 | GOOGLALPHABET INC | 25,158 | $3.3T | 0.16% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 43,496 | $3.3T | 0.16% | |
| 71 | PEPPEPSICO INC | 19,167 | $3.2T | 0.16% | |
| 72 | DFAEDIMENSIONAL ETF TRUST | 143,842 | $3.2T | 0.16% | |
| 73 | TSLATESLA INC | 12,740 | $3.2T | 0.15% | |
| 74 | AVSFAMERICAN CENTY ETF TR | 68,656 | $3.1T | 0.15% | |
| 75 | BABOEING CO | 16,288 | $3.1T | 0.15% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 43,322 | $3.1T | 0.15% | |
| 77 | ATDATI INC | 70,241 | $2.9T | 0.14% | |
| 78 | JPMJPMORGAN CHASE & CO | 19,705 | $2.9T | 0.14% | |
| 79 | VLUEISHARES TR | 31,357 | $2.8T | 0.14% | |
| 80 | SPDWSPDR INDEX SHS FDS | 90,282 | $2.8T | 0.14% | |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 45,613 | $2.6T | 0.13% | |
| 82 | DIHPDIMENSIONAL ETF TRUST | 113,178 | $2.6T | 0.13% | |
| 83 | PGPROCTER AND GAMBLE CO | 17,695 | $2.6T | 0.13% | |
| 84 | TAT&T INC | 167,610 | $2.5T | 0.12% | |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 52,565 | $2.5T | 0.12% | |
| 86 | MCDMCDONALDS CORP | 9,261 | $2.4T | 0.12% | |
| 87 | DLSWISDOMTREE TR | 40,807 | $2.3T | 0.11% | |
| 88 | SHMSPDR SER TR | 50,593 | $2.3T | 0.11% | |
| 89 | GOOGALPHABET INC | 17,486 | $2.3T | 0.11% | |
| 90 | VPLVANGUARD INTL EQUITY INDEX F | 32,822 | $2.2T | 0.11% | |
| 91 | VUGVANGUARD INDEX FDS | 8,050 | $2.2T | 0.11% | |
| 92 | SCHBSCHWAB STRATEGIC TR | 43,750 | $2.2T | 0.11% | |
| 93 | PFEPFIZER INC | 65,407 | $2.2T | 0.11% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 17,323 | $2.1T | 0.10% | |
| 95 | MARMARRIOTT INTL INC NEW | 10,759 | $2.1T | 0.10% | |
| 96 | MUBISHARES TR | 20,204 | $2.1T | 0.10% | |
| 97 | WMTWALMART INC | 12,878 | $2.1T | 0.10% | |
| 98 | LOWLOWES COS INC | 9,868 | $2.1T | 0.10% | |
| 99 | FSKFS KKR CAP CORP | 103,254 | $2.0T | 0.10% | |
| 100 | SOXXISHARES TR | 4,217 | $2.0T | 0.10% |
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