Focus Partners Advisor Solutions, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.1B
Holdings
443
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMWASTE MGMT INC DEL | 6,502 | $991.3B | 48030.96% | |
| 2 | AVEMAMERICAN CENTY ETF TR | 18,385 | $970.5B | 47025.85% | |
| 3 | VRTVEURVERITIV CORP | 5,698 | $962.4B | 46630.86% | |
| 4 | EDCONSOLIDATED EDISON INC | 11,223 | $960.0B | 46515.79% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 17,933 | $944.7B | 45774.84% | |
| 6 | ORCLORACLE CORP | 8,907 | $943.5B | 45714.18% | |
| 7 | IUSVISHARES TR | 12,558 | $937.1B | 45404.32% | |
| 8 | CMACOMERICA INC | 22,488 | $934.4B | 45273.50% | |
| 9 | IEFISHARES TR | 10,132 | $928.1B | 44968.58% | |
| 10 | NFLXNETFLIX INC | 2,423 | $914.9B | 44331.13% | |
| 11 | UNPUNION PAC CORP | 4,403 | $896.8B | 43450.64% | |
| 12 | RTXRTX CORPORATION | 12,213 | $879.0B | 42591.38% | |
| 13 | IWBISHARES TR | 3,696 | $868.3B | 42073.95% | |
| 14 | COWZPACER FDS TR | 17,254 | $852.9B | 41325.06% | |
| 15 | IVEISHARES TR | 5,513 | $848.3B | 41100.48% | |
| 16 | DEDEERE & CO | 2,196 | $829.2B | 40178.90% | |
| 17 | SPTISPDR SER TR | 29,877 | $822.5B | 39853.34% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 25,878 | $819.6B | 39711.08% | |
| 19 | IVWISHARES TR | 11,849 | $810.8B | 39284.16% | |
| 20 | GDGENERAL DYNAMICS CORP | 3,666 | $810.2B | 39256.93% | |
| 21 | CMCCOMMERCIAL METALS CO | 16,299 | $805.3B | 39020.92% | |
| 22 | MDLZMONDELEZ INTL INC | 11,451 | $794.7B | 38507.32% | |
| 23 | FNDCSCHWAB STRATEGIC TR | 24,570 | $789.7B | 38262.68% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,851 | $788.3B | 38194.84% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 28,615 | $783.2B | 37948.12% | |
| 26 | AVIVAMERICAN CENTY ETF TR | 15,960 | $768.4B | 37229.12% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 14,972 | $756.0B | 36629.90% | |
| 28 | DFCFDIMENSIONAL ETF TRUST | 18,697 | $754.8B | 36573.80% | |
| 29 | DHRDANAHER CORPORATION | 3,010 | $746.8B | 36186.51% | |
| 30 | IWFISHARES TR | 2,783 | $740.5B | 35881.01% | |
| 31 | MMM3M CO | 7,838 | $733.8B | 35554.88% | |
| 32 | KMBKIMBERLY-CLARK CORP | 6,036 | $729.6B | 35349.43% | |
| 33 | WFCWELLS FARGO CO NEW | 17,726 | $724.3B | 35095.49% | |
| 34 | AQLTISHARES TR | 6,562 | $706.4B | 34225.66% | |
| 35 | NOBLPROSHARES TR | 7,904 | $699.9B | 33913.58% | |
| 36 | HYGHISHARES U S ETF TR | 8,366 | $696.9B | 33769.23% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 1,579 | $695.2B | 33682.21% | |
| 38 | RFREGIONS FINANCIAL CORP NEW | 40,163 | $690.8B | 33471.59% | |
| 39 | AONAON PLC | 2,111 | $684.7B | 33176.12% | |
| 40 | PFFISHARES TR | 22,687 | $684.0B | 33142.83% | |
| 41 | FTNTFORTINET INC | 11,630 | $682.4B | 33066.71% | |
| 42 | IGIBISHARES TR | 14,022 | $682.2B | 33054.50% | |
| 43 | QUALISHARES TR | 5,074 | $668.7B | 32400.92% | |
| 44 | NHINATIONAL HEALTH INVS INC | 13,017 | $668.6B | 32394.28% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,456 | $667.2B | 32327.03% | |
| 46 | SHYGISHARES TR | 16,141 | $662.3B | 32088.78% | |
| 47 | KMIKINDER MORGAN INC DEL | 39,625 | $657.0B | 31832.85% | |
| 48 | SCHRSCHWAB STRATEGIC TR | 13,156 | $630.7B | 30560.57% | |
| 49 | PCARPACCAR INC | 7,389 | $628.2B | 30438.86% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 1,845 | $618.1B | 29949.63% | |
| 51 | SBUXSTARBUCKS CORP | 6,711 | $612.6B | 29684.35% | |
| 52 | CPKCHESAPEAKE UTILS CORP | 6,241 | $610.1B | 29559.19% | |
| 53 | MCXMCCORMICK & CO INC | 8,043 | $608.4B | 29480.99% | |
| 54 | RYROYAL BK CDA | 6,920 | $605.1B | 29319.69% | |
| 55 | ESGEISHARES INC | 19,961 | $604.4B | 29287.03% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 3,453 | $601.3B | 29134.94% | |
| 57 | XLKSELECT SECTOR SPDR TR | 3,664 | $600.7B | 29105.09% | |
| 58 | RSPTINVESCO EXCHANGE TRADED FD T | 21,225 | $597.5B | 28949.94% | |
| 59 | VHTVANGUARD WORLD FDS | 2,488 | $585.1B | 28350.19% | |
| 60 | SOSOUTHERN CO | 8,942 | $578.8B | 28042.27% | |
| 61 | GLDMWORLD GOLD TR | 15,773 | $578.2B | 28017.42% | |
| 62 | GSIEGOLDMAN SACHS ETF TR | 19,083 | $573.1B | 27767.01% | |
| 63 | INTUINTUIT | 1,107 | $565.6B | 27405.60% | |
| 64 | SUSBISHARES TR | 23,654 | $562.3B | 27243.04% | |
| 65 | MINNTRUST FOR PROFESSIONAL MANAG | 26,840 | $557.5B | 27011.00% | |
| 66 | FFORD MTR CO DEL | 44,876 | $557.4B | 27006.10% | |
| 67 | HEIHEICO CORP NEW | 4,292 | $554.6B | 26872.66% | |
| 68 | MTUMISHARES TR | 3,912 | $546.6B | 26484.99% | |
| 69 | ONEVSPDR SER TR | 5,205 | $545.9B | 26451.07% | |
| 70 | NKENIKE INC | 5,656 | $540.9B | 26206.92% | |
| 71 | IWVISHARES TR | 2,194 | $537.7B | 26053.18% | |
| 72 | REETISHARES TR | 25,396 | $537.6B | 26050.08% | |
| 73 | ROSTROSS STORES INC | 4,716 | $532.7B | 25809.60% | |
| 74 | GISGENERAL MLS INC | 8,189 | $524.0B | 25390.19% | |
| 75 | J7JMONOGRAM ORTHOPAEDICS INC | 201,350 | $523.5B | 25365.68% | |
| 76 | MOALTRIA GROUP INC | 12,394 | $521.2B | 25253.31% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 10,282 | $520.3B | 25211.89% | |
| 78 | CNPCENTERPOINT ENERGY INC | 19,347 | $519.5B | 25169.78% | |
| 79 | DFISDIMENSIONAL ETF TRUST | 23,612 | $518.0B | 25100.98% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 6,872 | $517.0B | 25048.31% | |
| 81 | AOKISHARES TR | 15,148 | $514.5B | 24926.93% | |
| 82 | IMKTAINGLES MKTS INC | 6,829 | $514.4B | 24925.67% | |
| 83 | GPCGENUINE PARTS CO | 3,541 | $511.3B | 24773.19% | |
| 84 | CAHCARDINAL HEALTH INC | 5,857 | $508.5B | 24638.64% | |
| 85 | BPBP PLC | 13,125 | $508.2B | 24624.29% | |
| 86 | DFSEDIMENSIONAL ETF TRUST | 17,142 | $503.8B | 24411.83% | |
| 87 | DGROISHARES TR | 10,164 | $503.4B | 24392.40% | |
| 88 | ETNEATON CORP PLC | 2,360 | $503.4B | 24390.31% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 9,529 | $503.1B | 24378.25% | |
| 90 | EMREMERSON ELEC CO | 5,193 | $501.6B | 24302.81% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,719 | $497.0B | 24080.75% | |
| 92 | PEOEXELON CORP | 13,124 | $496.0B | 24031.96% | |
| 93 | YUMYUM BRANDS INC | 3,963 | $495.2B | 23994.50% | |
| 94 | TRVCCITIGROUP INC | 12,024 | $494.6B | 23963.01% | |
| 95 | 7HPHP INC | 19,072 | $490.2B | 23749.91% | |
| 96 | ORIOLD REP INTL CORP | 18,105 | $487.7B | 23632.94% | |
| 97 | ITWILLINOIS TOOL WKS INC | 2,113 | $486.6B | 23579.45% | |
| 98 | MDTMEDTRONIC PLC | 6,208 | $486.5B | 23570.63% | |
| 99 | IBDPISHARES TR | 19,031 | $470.6B | 22803.82% | |
| 100 | IJKISHARES TR | 6,483 | $468.3B | 22692.13% |
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