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 |
|---|---|---|---|---|---|
| 101 | VNQIVANGUARD INTL EQUITY INDEX F | 12,025 | $468.2B | 22683.70% | |
| 102 | STIPISHARES TR | 4,816 | $466.9B | 22620.71% | |
| 103 | XLRESELECT SECTOR SPDR TR | 13,525 | $460.8B | 22328.39% | |
| 104 | IGSBISHARES TR | 9,234 | $460.2B | 22296.37% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 6,053 | $459.9B | 22283.96% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 6,305 | $458.6B | 22218.31% | |
| 107 | VOEVANGUARD INDEX FDS | 3,501 | $458.6B | 22218.16% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 899 | $455.6B | 22075.18% | |
| 109 | BDXBECTON DICKINSON & CO | 1,749 | $452.2B | 21908.98% | |
| 110 | EEMVISHARES INC | 8,435 | $450.0B | 21805.63% | |
| 111 | XFEBFIRST TR EXCH TRADED FD III | 28,110 | $448.9B | 21752.09% | |
| 112 | CEGCONSTELLATION ENERGY CORP | 4,112 | $448.6B | 21737.12% | |
| 113 | DTEDTE ENERGY CO | 4,435 | $440.3B | 21334.23% | |
| 114 | USMVISHARES TR | 6,043 | $437.4B | 21194.06% | |
| 115 | VVVANGUARD INDEX FDS | 2,219 | $434.3B | 21042.45% | |
| 116 | SCHFSCHWAB STRATEGIC TR | 12,716 | $431.9B | 20924.95% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 1,476 | $431.7B | 20915.21% | |
| 118 | DSKEUSDDASEKE INC | 82,746 | $424.5B | 20567.71% | |
| 119 | USIGISHARES TR | 8,774 | $421.8B | 20439.16% | |
| 120 | ESGUISHARES TR | 4,490 | $421.7B | 20430.44% | |
| 121 | IAU*ISHARES GOLD TR | 12,013 | $420.3B | 20366.53% | |
| 122 | PRFINVESCO EXCHANGE TRADED FD T | 13,200 | $420.0B | 20351.46% | |
| 123 | ESGVVANGUARD WORLD FD | 5,514 | $414.8B | 20096.55% | |
| 124 | VDEVANGUARD WORLD FDS | 3,267 | $414.1B | 20062.49% | |
| 125 | AOAISHARES TR | 6,496 | $412.5B | 19986.51% | |
| 126 | TALOTALOS ENERGY INC | 24,888 | $409.2B | 19825.02% | |
| 127 | QCOMQUALCOMM INC | 3,682 | $409.0B | 19815.18% | |
| 128 | KLMNINVESCO EXCH TRADED FD TR II | 7,065 | $404.7B | 19608.77% | |
| 129 | DFSBDIMENSIONAL ETF TRUST | 8,115 | $404.6B | 19604.26% | |
| 130 | AVBAVALONBAY CMNTYS INC | 2,328 | $399.8B | 19372.08% | |
| 131 | MCKMCKESSON CORP | 907 | $394.4B | 19110.33% | |
| 132 | RFVINVESCO EXCHANGE TRADED FD T | 3,990 | $393.1B | 19045.36% | |
| 133 | XLFSELECT SECTOR SPDR TR | 11,731 | $389.1B | 18854.74% | |
| 134 | MBWMMERCANTILE BK CORP | 12,545 | $387.8B | 18788.46% | |
| 135 | AMATAPPLIED MATLS INC | 2,795 | $387.0B | 18753.09% | |
| 136 | TRVTRAVELERS COMPANIES INC | 2,347 | $383.3B | 18573.42% | |
| 137 | SPYGSPDR SER TR | 6,420 | $380.6B | 18441.49% | |
| 138 | ETENERGY TRANSFER L P | 27,046 | $379.5B | 18386.15% | |
| 139 | AVDEAMERICAN CENTY ETF TR | 6,780 | $377.3B | 18281.69% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 1,165 | $377.0B | 18268.03% | |
| 141 | SYYSYSCO CORP | 5,682 | $375.3B | 18185.32% | |
| 142 | ARCCARES CAPITAL CORP | 19,253 | $374.9B | 18163.08% | |
| 143 | VSGXVANGUARD WORLD FD | 7,368 | $371.7B | 18008.32% | |
| 144 | FSCOFS CREDIT OPPORTUNITIES CORP | 67,898 | $368.0B | 17831.22% | |
| 145 | AXPAMERICAN EXPRESS CO | 2,450 | $365.6B | 17716.24% | |
| 146 | DDOMINION ENERGY INC | 8,067 | $360.4B | 17460.94% | |
| 147 | GBCIGLACIER BANCORP INC NEW | 12,644 | $360.4B | 17460.26% | |
| 148 | ESGDISHARES TR | 5,212 | $360.3B | 17459.78% | |
| 149 | WBDWARNER BROS DISCOVERY INC | 33,062 | $359.1B | 17397.23% | |
| 150 | VFMOVANGUARD WELLINGTON FD | 3,142 | $356.3B | 17262.33% | |
| 151 | CDNSCADENCE DESIGN SYSTEM INC | 1,520 | $356.1B | 17255.89% | |
| 152 | DEODIAGEO PLC | 2,377 | $354.6B | 17181.51% | |
| 153 | KDPKEURIG DR PEPPER INC | 11,151 | $352.0B | 17057.28% | |
| 154 | SCHMSCHWAB STRATEGIC TR | 5,168 | $349.8B | 16947.44% | |
| 155 | VTEBVANGUARD MUN BD FDS | 7,249 | $348.7B | 16894.48% | |
| 156 | GEGENERAL ELECTRIC CO | 3,147 | $348.1B | 16864.63% | |
| 157 | JNKSPDR SER TR | 3,840 | $347.2B | 16822.38% | |
| 158 | HUBBHUBBELL INC | 1,102 | $345.4B | 16734.63% | |
| 159 | FNDXSCHWAB STRATEGIC TR | 6,166 | $345.1B | 16722.57% | |
| 160 | EFAVISHARES TR | 5,286 | $344.8B | 16705.70% | |
| 161 | KEYKEYCORP | 31,772 | $341.9B | 16564.51% | |
| 162 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,592 | $338.1B | 16382.42% | |
| 163 | MOATVANECK ETF TRUST | 4,449 | $337.4B | 16348.65% | |
| 164 | LQDISHARES TR | 3,297 | $336.5B | 16303.98% | |
| 165 | CITHE CIGNA GROUP | 1,173 | $335.6B | 16259.84% | |
| 166 | TFCTRUIST FINL CORP | 11,632 | $332.8B | 16124.80% | |
| 167 | IWRISHARES TR | 4,720 | $326.9B | 15837.72% | |
| 168 | FDLOFIDELITY COVINGTON TRUST | 6,697 | $325.7B | 15779.96% | |
| 169 | AEEAMEREN CORP | 4,348 | $325.4B | 15764.74% | |
| 170 | OKEONEOK INC NEW | 5,098 | $323.4B | 15670.55% | |
| 171 | SPYVSPDR SER TR | 7,732 | $319.0B | 15458.76% | |
| 172 | DDDUPONT DE NEMOURS INC | 4,266 | $318.3B | 15420.53% | |
| 173 | CRMSALESFORCE INC | 1,546 | $313.5B | 15189.95% | |
| 174 | VCRVANGUARD WORLD FDS | 1,156 | $311.4B | 15087.90% | |
| 175 | HBANHUNTINGTON BANCSHARES INC | 29,824 | $310.2B | 15029.28% | |
| 176 | LNGCHENIERE ENERGY INC | 1,851 | $307.2B | 14885.42% | |
| 177 | ARKKARK ETF TR | 7,670 | $304.3B | 14744.08% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 2,957 | $304.1B | 14734.39% | |
| 179 | PSXPHILLIPS 66 | 2,529 | $303.9B | 14727.27% | |
| 180 | DFIPDIMENSIONAL ETF TRUST | 7,636 | $303.7B | 14716.03% | |
| 181 | DLNWISDOMTREE TR | 4,740 | $291.5B | 14122.28% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 1,435 | $291.2B | 14108.38% | |
| 183 | NUENUCOR CORP | 1,861 | $291.0B | 14100.48% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 13,079 | $290.9B | 14094.37% | |
| 185 | KRKROGER CO | 6,447 | $288.5B | 13979.05% | |
| 186 | MPCMARATHON PETE CORP | 1,901 | $287.7B | 13941.50% | |
| 187 | CIONCION INVT CORP | 27,172 | $287.2B | 13916.50% | |
| 188 | NVSNNOVARTIS AG | 2,779 | $283.1B | 13715.86% | |
| 189 | RMBS*RAMBUS INC DEL | 5,028 | $280.5B | 13591.67% | |
| 190 | VCLTVANGUARD SCOTTSDALE FDS | 3,898 | $279.2B | 13527.33% | |
| 191 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,518 | $276.9B | 13418.31% | |
| 192 | SHWSHERWIN WILLIAMS CO | 1,079 | $275.3B | 13338.07% | |
| 193 | HEFAISHARES TR | 9,032 | $271.9B | 13172.60% | |
| 194 | SPHDINVESCO EXCH TRADED FD TR II | 6,895 | $270.2B | 13093.96% | |
| 195 | IAUISHARES TR | 10,639 | $269.8B | 13072.89% | |
| 196 | SCMSTELLUS CAP INVT CORP | 19,802 | $269.3B | 13048.76% | |
| 197 | ZTSZOETIS INC | 1,522 | $264.9B | 12834.84% | |
| 198 | EQTEQT CORP | 6,473 | $262.7B | 12728.29% | |
| 199 | PAYXPAYCHEX INC | 2,272 | $262.0B | 12696.16% | |
| 200 | TXNTEXAS INSTRS INC | 1,647 | $262.0B | 12695.92% |