Focus Partners Advisor Solutions, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.7B
Holdings
752
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOAISHARES TR | 60,557 | $4.8T | 100615.65% | |
| 102 | FNDASCHWAB STRATEGIC TR | 79,464 | $4.7T | 99669.39% | |
| 103 | IXUSISHARES TR | 62,587 | $4.5T | 95712.04% | |
| 104 | AQLTISHARES TR | 58,179 | $4.5T | 95609.80% | |
| 105 | EEMISHARES TR | 98,634 | $4.5T | 95241.29% | |
| 106 | NBHCNATIONAL BK HLDGS CORP | 106,801 | $4.5T | 94670.99% | |
| 107 | IWVISHARES TR | 13,754 | $4.5T | 94622.16% | |
| 108 | VSSVANGUARD INTL EQUITY INDEX F | 35,194 | $4.4T | 93341.61% | |
| 109 | GDGENERAL DYNAMICS CORP | 14,558 | $4.4T | 92634.89% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 19,839 | $4.4T | 92352.24% | |
| 111 | MRKMERCK & CO INC | 38,280 | $4.3T | 91530.04% | |
| 112 | TAT&T INC | 195,036 | $4.3T | 90343.91% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 64,436 | $4.3T | 90249.97% | |
| 114 | MCDMCDONALDS CORP | 14,027 | $4.3T | 89943.53% | |
| 115 | IWMISHARES TR | 19,124 | $4.2T | 88949.11% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 91,770 | $4.1T | 86777.54% | |
| 117 | VOVANGUARD INDEX FDS | 15,451 | $4.1T | 85837.87% | |
| 118 | IWFISHARES TR | 10,839 | $4.1T | 85671.99% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 6,894 | $4.0T | 84873.29% | |
| 120 | SPIBSPDR SER TR | 119,156 | $4.0T | 84573.63% | |
| 121 | IJHISHARES TR | 64,170 | $4.0T | 84201.94% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 31,142 | $4.0T | 84062.64% | |
| 123 | QLTAISHARES TR | 81,142 | $4.0T | 83971.89% | |
| 124 | DGRWWISDOMTREE TR | 46,638 | $3.9T | 81710.52% | |
| 125 | UNPUNION PAC CORP | 15,091 | $3.7T | 78321.52% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 4,176 | $3.7T | 77958.88% | |
| 127 | BACBANK AMERICA CORP | 92,790 | $3.7T | 77524.05% | |
| 128 | STPZPIMCO ETF TR | 69,417 | $3.7T | 77208.31% | |
| 129 | USBUS BANCORP DEL | 77,506 | $3.5T | 74627.44% | |
| 130 | DLSWISDOMTREE TR | 50,711 | $3.5T | 73726.89% | |
| 131 | IWDISHARES TR | 18,397 | $3.5T | 73524.15% | |
| 132 | FVDFIRST TR VALUE LINE DIVID IN | 74,726 | $3.4T | 71573.47% | |
| 133 | MUBISHARES TR | 31,171 | $3.4T | 71296.62% | |
| 134 | NEENEXTERA ENERGY INC | 39,988 | $3.4T | 71171.19% | |
| 135 | ATDATI INC | 50,489 | $3.4T | 71129.10% | |
| 136 | SPYVSPDR SER TR | 63,756 | $3.4T | 70959.18% | |
| 137 | IVEISHARES TR | 16,143 | $3.2T | 67020.35% | |
| 138 | CATCATERPILLAR INC | 8,079 | $3.2T | 66536.24% | |
| 139 | LOWLOWES COS INC | 11,481 | $3.1T | 65479.95% | |
| 140 | SPYMSPDR SER TR | 45,371 | $3.1T | 64492.35% | |
| 141 | IUSVISHARES TR | 31,559 | $3.0T | 63451.32% | |
| 142 | PFEPFIZER INC | 102,827 | $3.0T | 62657.39% | |
| 143 | DISDISNEY WALT CO | 30,791 | $3.0T | 62363.23% | |
| 144 | BNDXVANGUARD CHARLOTTE FDS | 58,658 | $2.9T | 62099.20% | |
| 145 | CHDCHURCH & DWIGHT CO INC | 27,870 | $2.9T | 61452.89% | |
| 146 | AVSFAMERICAN CENTY ETF TR | 61,248 | $2.9T | 60778.34% | |
| 147 | DUKDUKE ENERGY CORP NEW | 24,948 | $2.9T | 60566.17% | |
| 148 | SPTMSPDR SER TR | 40,949 | $2.9T | 60405.94% | |
| 149 | ABTABBOTT LABS | 25,056 | $2.9T | 60149.50% | |
| 150 | EFAISHARES TR | 34,145 | $2.9T | 60126.22% | |
| 151 | AORISHARES TR | 48,133 | $2.9T | 60038.82% | |
| 152 | KOCOCA COLA CO | 39,584 | $2.8T | 59892.13% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 23,426 | $2.8T | 59881.35% | |
| 154 | SCHCSCHWAB STRATEGIC TR | 72,994 | $2.8T | 59217.56% | |
| 155 | CSCOCISCO SYS INC | 52,843 | $2.8T | 59214.30% | |
| 156 | MARMARRIOTT INTL INC NEW | 11,297 | $2.8T | 59136.05% | |
| 157 | DEDEERE & CO | 6,654 | $2.8T | 58476.33% | |
| 158 | SPEMSPDR INDEX SHS FDS | 66,730 | $2.8T | 57999.60% | |
| 159 | HONHONEYWELL INTL INC | 13,269 | $2.7T | 57754.29% | |
| 160 | AVIVAMERICAN CENTY ETF TR | 48,793 | $2.7T | 57674.61% | |
| 161 | IVWISHARES TR | 28,571 | $2.7T | 57601.07% | |
| 162 | DFISDIMENSIONAL ETF TRUST | 99,768 | $2.7T | 56360.09% | |
| 163 | VGSRMANAGER DIRECTED PORTFOLIOS | 238,767 | $2.7T | 55853.40% | |
| 164 | COWZPACER FDS TR | 45,821 | $2.6T | 55792.93% | |
| 165 | TIPISHARES TR | 23,583 | $2.6T | 54855.09% | |
| 166 | VGTVANGUARD WORLD FD | 4,436 | $2.6T | 54788.07% | |
| 167 | SHMSPDR SER TR | 53,716 | $2.6T | 54446.43% | |
| 168 | IJRISHARES TR | 22,069 | $2.6T | 54348.77% | |
| 169 | GISGENERAL MLS INC | 34,498 | $2.5T | 53642.60% | |
| 170 | COPCONOCOPHILLIPS | 24,007 | $2.5T | 53216.72% | |
| 171 | WFCWELLS FARGO CO NEW | 44,673 | $2.5T | 53135.07% | |
| 172 | VLUEISHARES TR | 23,117 | $2.5T | 53074.85% | |
| 173 | IJSISHARES TR | 23,296 | $2.5T | 52807.68% | |
| 174 | REZISHARES TR | 27,761 | $2.5T | 51917.51% | |
| 175 | FSKFS KKR CAP CORP | 124,199 | $2.5T | 51594.96% | |
| 176 | ACNACCENTURE PLC IRELAND | 6,906 | $2.4T | 51399.34% | |
| 177 | FBNDFIDELITY MERRIMACK STR TR | 51,185 | $2.4T | 50372.67% | |
| 178 | MMM3M CO | 17,494 | $2.4T | 50354.64% | |
| 179 | AQLTISHARES TR | 17,495 | $2.4T | 49757.85% | |
| 180 | DUSBDIMENSIONAL ETF TRUST | 46,289 | $2.4T | 49482.58% | |
| 181 | VTEBVANGUARD MUN BD FDS | 45,963 | $2.3T | 49471.92% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 44,413 | $2.3T | 48383.71% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 18,832 | $2.3T | 47464.25% | |
| 184 | HEIHEICO CORP NEW | 8,593 | $2.2T | 47308.90% | |
| 185 | TJXTJX COS INC NEW | 19,103 | $2.2T | 47281.11% | |
| 186 | BABOEING CO | 14,717 | $2.2T | 47116.18% | |
| 187 | AVGOBROADCOM INC | 12,849 | $2.2T | 46668.89% | |
| 188 | DFSIDIMENSIONAL ETF TRUST | 61,418 | $2.2T | 46212.31% | |
| 189 | NFLXNETFLIX INC | 3,080 | $2.2T | 46009.19% | |
| 190 | VPLVANGUARD INTL EQUITY INDEX F | 27,660 | $2.2T | 45654.11% | |
| 191 | SOSOUTHERN CO | 24,040 | $2.2T | 45647.41% | |
| 192 | DGSWISDOMTREE TR | 39,974 | $2.1T | 45197.30% | |
| 193 | ISTBISHARES TR | 43,893 | $2.1T | 44989.19% | |
| 194 | GQ9SPDR GOLD TR | 8,657 | $2.1T | 44303.73% | |
| 195 | FNDCSCHWAB STRATEGIC TR | 54,797 | $2.1T | 44016.60% | |
| 196 | COLBCOLUMBIA BKG SYS INC | 78,722 | $2.1T | 43277.55% | |
| 197 | SUISUN CMNTYS INC | 14,931 | $2.0T | 42487.83% | |
| 198 | AMGNAMGEN INC | 6,234 | $2.0T | 42298.48% | |
| 199 | VOEVANGUARD INDEX FDS | 11,887 | $2.0T | 41966.69% | |
| 200 | WMWASTE MGMT INC DEL | 9,581 | $2.0T | 41879.44% |