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 |
|---|---|---|---|---|---|
| 201 | BBWIBATH & BODY WORKS INC | 7,704 | $260.4B | 12616.94% | |
| 202 | VOOGVANGUARD ADMIRAL FDS INC | 1,052 | $259.7B | 12582.10% | |
| 203 | AVGOBROADCOM INC | 311 | $259.0B | 12548.24% | |
| 204 | NULGNUSHARES ETF TR | 4,279 | $256.7B | 12435.53% | |
| 205 | HPEHEWLETT PACKARD ENTERPRISE C | 14,760 | $256.4B | 12422.50% | |
| 206 | IGOVISHARES TR | 6,871 | $255.4B | 12374.68% | |
| 207 | ITMVANECK ETF TRUST | 5,785 | $255.1B | 12361.30% | |
| 208 | DOWDOW INC | 4,921 | $253.7B | 12294.49% | |
| 209 | MRO*MARATHON OIL CORP | 9,347 | $250.1B | 12115.94% | |
| 210 | TTENTOTALENERGIES SE | 3,795 | $249.6B | 12091.90% | |
| 211 | SMMVISHARES TR | 7,506 | $248.1B | 12020.68% | |
| 212 | ACWVISHARES INC | 2,586 | $246.8B | 11958.85% | |
| 213 | IYHISHARES TR | 910 | $245.8B | 11908.02% | |
| 214 | CPTCAMDEN PPTY TR | 2,583 | $244.3B | 11837.09% | |
| 215 | VONEVANGUARD SCOTTSDALE FDS | 1,251 | $243.6B | 11803.85% | |
| 216 | FISVFISERV INC | 2,141 | $241.8B | 11718.23% | |
| 217 | VDCVANGUARD WORLD FDS | 1,317 | $240.6B | 11656.65% | |
| 218 | TTCTORO CO | 2,892 | $240.3B | 11644.49% | |
| 219 | MCHPMICROCHIP TECHNOLOGY INC. | 3,069 | $239.5B | 11606.89% | |
| 220 | SPABSPDR SER TR | 9,818 | $239.0B | 11579.56% | |
| 221 | CSXCSX CORP | 7,751 | $238.4B | 11549.71% | |
| 222 | GILDGILEAD SCIENCES INC | 3,172 | $237.8B | 11522.63% | |
| 223 | SCHHSCHWAB STRATEGIC TR | 13,362 | $237.2B | 11492.59% | |
| 224 | SLVISHARES SILVER TR | 11,651 | $237.0B | 11482.46% | |
| 225 | VOOVVANGUARD ADMIRAL FDS INC | 1,593 | $236.9B | 11479.84% | |
| 226 | SRESEMPRA | 3,466 | $235.8B | 11426.93% | |
| 227 | SWKSTANLEY BLACK & DECKER INC | 2,817 | $235.5B | 11411.14% | |
| 228 | WPCWP CAREY INC | 4,320 | $233.6B | 11320.92% | |
| 229 | IWOISHARES TR | 1,033 | $231.7B | 11226.00% | |
| 230 | GEMGOLDMAN SACHS ETF TR | 8,074 | $231.4B | 11214.03% | |
| 231 | SCHCSCHWAB STRATEGIC TR | 7,142 | $230.4B | 11162.57% | |
| 232 | RODMLATTICE STRATEGIES TR | 8,765 | $224.8B | 10893.80% | |
| 233 | FFAFIRST TR ENHANCED EQUITY INC | 13,000 | $224.5B | 10878.20% | |
| 234 | SCHASCHWAB STRATEGIC TR | 5,414 | $224.3B | 10867.54% | |
| 235 | DIVGLOBAL X FDS | 13,779 | $223.2B | 10812.45% | |
| 236 | VPUVANGUARD WORLD FDS | 1,744 | $222.4B | 10777.42% | |
| 237 | SCHOSCHWAB STRATEGIC TR | 4,636 | $222.0B | 10758.77% | |
| 238 | LDOSLEIDOS HOLDINGS INC | 2,392 | $220.5B | 10682.06% | |
| 239 | USRTISHARES TR | 4,643 | $219.1B | 10615.49% | |
| 240 | OXYOCCIDENTAL PETE CORP | 3,355 | $217.7B | 10547.51% | |
| 241 | AZNASTRAZENECA PLC | 3,205 | $217.0B | 10516.40% | |
| 242 | IDAIDACORP INC | 2,313 | $216.6B | 10495.52% | |
| 243 | CVSCVS HEALTH CORP | 3,068 | $214.3B | 10382.33% | |
| 244 | EFSCENTERPRISE FINL SVCS CORP | 5,604 | $210.2B | 10183.48% | |
| 245 | XYZBLOCK INC | 4,736 | $209.6B | 10156.49% | |
| 246 | PHPARKER-HANNIFIN CORP | 536 | $208.8B | 10116.18% | |
| 247 | MRVLMARVELL TECHNOLOGY INC | 3,817 | $206.6B | 10011.18% | |
| 248 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,475 | $205.8B | 9972.52% | |
| 249 | WRBBERKLEY W R CORP | 3,210 | $203.9B | 9877.55% | |
| 250 | SBRSABINE RTY TR | 3,058 | $201.5B | 9765.19% | |
| 251 | DESWISDOMTREE TR | 7,100 | $200.2B | 9701.28% | |
| 252 | NVGNUVEEN AMT FREE MUN CR INC F | 18,996 | $195.9B | 9489.73% | |
| 253 | ETBEATON VANCE TAX MNGED BUY WR | 14,264 | $179.9B | 8715.21% | |
| 254 | ETVEATON VANCE TAX-MANAGED BUY- | 14,506 | $173.6B | 8413.25% | |
| 255 | PAIWESTERN ASSET INVESTMENT GRA | 14,438 | $162.4B | 7870.14% | |
| 256 | VGMINVESCO TR INVT GRADE MUNS | 17,768 | $151.0B | 7317.77% | |
| 257 | —PARTNERS BANCORP | 19,422 | $150.5B | 7293.21% | |
| 258 | NIMNUVEEN SELECT MAT MUN FD | 17,581 | $148.9B | 7215.34% | |
| 259 | SWN1EURSOUTHWESTERN ENERGY CO | 22,905 | $147.7B | 7158.31% | |
| 260 | BRWTEMPLETON GLOBAL INCOME FD | 37,016 | $142.9B | 6923.07% | |
| 261 | FULTFULTON FINL CORP PA | 11,798 | $142.9B | 6922.69% | |
| 262 | VTRSVIATRIS INC | 13,879 | $136.9B | 6630.90% | |
| 263 | NUVNUVEEN MUN VALUE FD INC | 14,751 | $121.8B | 5903.67% | |
| 264 | AGNCAGNC INVT CORP | 12,267 | $115.8B | 5611.30% | |
| 265 | GNLGLOBAL NET LEASE INC | 10,046 | $96.5B | 4677.95% | |
| 266 | PBYIPUMA BIOTECHNOLOGY INC | 19,220 | $50.5B | 2449.26% | |
| 267 | DHYCREDIT SUISSE HIGH YIELD BD | 26,690 | $50.2B | 2431.23% | |
| 268 | TREE 0.5 07/15/25LENDINGTREE INC | 60,000 | $47.4B | 2298.61% | |
| 269 | COOKTRAEGER INC | 10,911 | $29.8B | 1443.27% | |
| 270 | NCZVIRTUS CONVERTIBLE & INC FD | 10,113 | $27.9B | 1352.42% | |
| 271 | RAVERAVE RESTAURANT GROUP INC | 11,000 | $26.1B | 1263.17% | |
| 272 | RWT 5.625 07/15/24REDWOOD TRUST INC | 25,000 | $24.4B | 1181.48% | |
| 273 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 17,000 | $16.9B | 817.45% | |
| 274 | UAVSAGEAGLE AERIAL SYS INC NEW | 14,000 | $2.4B | 113.96% | |
| 275 | DFACDIMENSIONAL ETF TRUST | 8,558,424 | $224.2M | 10.86% | |
| 276 | ITOTISHARES TR | 1,560,202 | $147.0M | 7.12% | |
| 277 | DFATDIMENSIONAL ETF TRUST | 3,018,185 | $137.9M | 6.68% | |
| 278 | CTEFEA SERIES TRUST | 7,358,593 | $134.5M | 6.52% | |
| 279 | DFIVDIMENSIONAL ETF TRUST | 3,629,719 | $118.4M | 5.74% | |
| 280 | VGITVANGUARD SCOTTSDALE FDS | 1,815,412 | $103.8M | 5.03% | |
| 281 | IDEVISHARES TR | 1,283,748 | $74.8M | 3.63% | |
| 282 | DFUVDIMENSIONAL ETF TRUST | 2,142,924 | $72.9M | 3.53% | |
| 283 | BSVVANGUARD BD INDEX FDS | 731,144 | $55.0M | 2.66% | |
| 284 | VTIPVANGUARD MALVERN FDS | 1,151,987 | $54.5M | 2.64% | |
| 285 | DFAXDIMENSIONAL ETF TRUST | 2,406,238 | $54.2M | 2.63% | |
| 286 | VTIVANGUARD INDEX FDS | 194,279 | $41.3M | 2.00% | |
| 287 | IEMGISHARES INC | 735,382 | $35.0M | 1.70% | |
| 288 | AAPLAPPLE INC | 201,193 | $34.4M | 1.67% | |
| 289 | AVUVAMERICAN CENTY ETF TR | 388,715 | $30.3M | 1.47% | |
| 290 | DFUSDIMENSIONAL ETF TRUST | 649,231 | $30.2M | 1.46% | |
| 291 | AVDVAMERICAN CENTY ETF TR | 510,063 | $29.5M | 1.43% | |
| 292 | DFASDIMENSIONAL ETF TRUST | 442,241 | $23.2M | 1.12% | |
| 293 | SYKSTRYKER CORPORATION | 74,594 | $20.4M | 0.99% | |
| 294 | DFAUDIMENSIONAL ETF TRUST | 600,766 | $18.0M | 0.87% | |
| 295 | MSFTMICROSOFT CORP | 56,237 | $17.8M | 0.86% | |
| 296 | DFEMDIMENSIONAL ETF TRUST | 734,731 | $17.1M | 0.83% | |
| 297 | VEAVANGUARD TAX-MANAGED FDS | 336,596 | $14.7M | 0.71% | |
| 298 | DISVDIMENSIONAL ETF TRUST | 617,189 | $14.7M | 0.71% | |
| 299 | VBRVANGUARD INDEX FDS | 82,027 | $13.1M | 0.63% | |
| 300 | DFSDDIMENSIONAL ETF TRUST | 253,155 | $11.7M | 0.57% |