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 |
|---|---|---|---|---|---|
| 201 | XLKSELECT SECTOR SPDR TR | 8,640 | $2.0T | 41069.68% | |
| 202 | GEGE AEROSPACE | 10,242 | $1.9T | 40671.29% | |
| 203 | SLQDISHARES TR | 38,098 | $1.9T | 40453.94% | |
| 204 | VNQIVANGUARD INTL EQUITY INDEX F | 40,646 | $1.9T | 40146.41% | |
| 205 | MPCMARATHON PETE CORP | 11,669 | $1.9T | 40028.14% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 6,659 | $1.8T | 38800.26% | |
| 207 | VGKVANGUARD INTL EQUITY INDEX F | 25,913 | $1.8T | 38792.56% | |
| 208 | RSPTINVESCO EXCHANGE TRADED FD T | 48,597 | $1.8T | 38576.17% | |
| 209 | AEEAMEREN CORP | 20,554 | $1.8T | 37850.00% | |
| 210 | AXPAMERICAN EXPRESS CO | 6,552 | $1.8T | 37413.65% | |
| 211 | IGIBISHARES TR | 32,470 | $1.7T | 36727.14% | |
| 212 | FNDFSCHWAB STRATEGIC TR | 45,904 | $1.7T | 36119.55% | |
| 213 | RYANRYAN SPECIALTY HOLDINGS INC | 25,830 | $1.7T | 36106.61% | |
| 214 | AMDADVANCED MICRO DEVICES INC | 10,354 | $1.7T | 35773.91% | |
| 215 | CEGCONSTELLATION ENERGY CORP | 6,400 | $1.7T | 35043.76% | |
| 216 | NOCNORTHROP GRUMMAN CORP | 3,115 | $1.6T | 34650.18% | |
| 217 | CMCSACOMCAST CORP NEW | 39,346 | $1.6T | 34604.74% | |
| 218 | OZKBANK OZK LITTLE ROCK ARK | 37,980 | $1.6T | 34378.10% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,156 | $1.6T | 33485.17% | |
| 220 | RTXRTX CORPORATION | 12,758 | $1.5T | 32546.82% | |
| 221 | AQLTISHARES TR | 64,642 | $1.5T | 31916.85% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 14,682 | $1.5T | 31719.71% | |
| 223 | LHXL3HARRIS TECHNOLOGIES INC | 6,226 | $1.5T | 31185.92% | |
| 224 | IAU*ISHARES GOLD TR | 29,719 | $1.5T | 31099.28% | |
| 225 | HTLFEURHEARTLAND FINL USA INC | 26,005 | $1.5T | 31045.57% | |
| 226 | VVVANGUARD INDEX FDS | 5,574 | $1.5T | 30904.07% | |
| 227 | SCHASCHWAB STRATEGIC TR | 28,457 | $1.5T | 30858.20% | |
| 228 | AMEAMETEK INC | 8,518 | $1.5T | 30796.08% | |
| 229 | VRPINVESCO EXCH TRADED FD TR II | 59,782 | $1.5T | 30788.36% | |
| 230 | DFARDIMENSIONAL ETF TRUST | 56,635 | $1.5T | 30574.75% | |
| 231 | DFIPDIMENSIONAL ETF TRUST | 34,153 | $1.4T | 30403.68% | |
| 232 | BXBLACKSTONE INC | 9,427 | $1.4T | 30396.27% | |
| 233 | EDCONSOLIDATED EDISON INC | 13,630 | $1.4T | 29885.82% | |
| 234 | WRBBERKLEY W R CORP | 24,997 | $1.4T | 29859.04% | |
| 235 | KLMNINVESCO EXCH TRADED FD TR II | 15,635 | $1.4T | 29839.88% | |
| 236 | IMTMISHARES TR | 34,932 | $1.4T | 29699.57% | |
| 237 | CLCOLGATE PALMOLIVE CO | 13,542 | $1.4T | 29601.39% | |
| 238 | VUSBVANGUARD BD INDEX FDS | 28,089 | $1.4T | 29535.70% | |
| 239 | IWPISHARES TR | 11,752 | $1.4T | 29024.88% | |
| 240 | CMACOMERICA INC | 22,959 | $1.4T | 28960.87% | |
| 241 | MOALTRIA GROUP INC | 26,917 | $1.4T | 28927.39% | |
| 242 | FNDXSCHWAB STRATEGIC TR | 19,093 | $1.4T | 28849.40% | |
| 243 | IWBISHARES TR | 4,341 | $1.4T | 28741.12% | |
| 244 | SPSBSPDR SER TR | 44,873 | $1.4T | 28609.04% | |
| 245 | CAMTCAMTEK LTD | 17,000 | $1.4T | 28581.39% | |
| 246 | BPBP PLC | 43,006 | $1.3T | 28424.51% | |
| 247 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,013 | $1.3T | 28200.23% | |
| 248 | SLYGSPDR SER TR | 14,251 | $1.3T | 27938.39% | |
| 249 | GSLCGOLDMAN SACHS ETF TR | 11,654 | $1.3T | 27714.53% | |
| 250 | HSYHERSHEY CO | 6,860 | $1.3T | 27702.31% | |
| 251 | RFVINVESCO EXCHANGE TRADED FD T | 10,963 | $1.3T | 27341.95% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 5,815 | $1.3T | 27317.53% | |
| 253 | IGSBISHARES TR | 24,584 | $1.3T | 27258.45% | |
| 254 | CRMSALESFORCE INC | 4,713 | $1.3T | 27161.60% | |
| 255 | QCOMQUALCOMM INC | 7,575 | $1.3T | 27125.25% | |
| 256 | STIPISHARES TR | 12,628 | $1.3T | 26941.23% | |
| 257 | PRFINVESCO EXCHANGE TRADED FD T | 31,046 | $1.3T | 26559.02% | |
| 258 | TMOTHERMO FISHER SCIENTIFIC INC | 2,035 | $1.3T | 26524.74% | |
| 259 | MDLZMONDELEZ INTL INC | 17,097 | $1.3T | 26520.32% | |
| 260 | MTUMISHARES TR | 6,161 | $1.2T | 26305.60% | |
| 261 | HEIHEICO CORP NEW | 6,085 | $1.2T | 26105.91% | |
| 262 | DFSBDIMENSIONAL ETF TRUST | 23,280 | $1.2T | 26062.30% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 9,077 | $1.2T | 26058.01% | |
| 264 | INTCINTEL CORP | 52,691 | $1.2T | 26027.79% | |
| 265 | HYDVANECK ETF TRUST | 23,130 | $1.2T | 25845.46% | |
| 266 | HYMBSPDR SER TR | 45,025 | $1.2T | 24904.25% | |
| 267 | PSXPHILLIPS 66 | 8,974 | $1.2T | 24840.34% | |
| 268 | PANWPALO ALTO NETWORKS INC | 3,444 | $1.2T | 24785.33% | |
| 269 | LTPZPIMCO ETF TR | 20,383 | $1.2T | 24784.46% | |
| 270 | GSIEGOLDMAN SACHS ETF TR | 31,863 | $1.2T | 24265.94% | |
| 271 | EPDENTERPRISE PRODS PARTNERS L | 39,448 | $1.1T | 24178.60% | |
| 272 | SCHOSCHWAB STRATEGIC TR | 22,931 | $1.1T | 23649.97% | |
| 273 | ISRGINTUITIVE SURGICAL INC | 2,278 | $1.1T | 23571.62% | |
| 274 | DTEDTE ENERGY CO | 8,709 | $1.1T | 23546.52% | |
| 275 | MBBISHARES TR | 11,569 | $1.1T | 23340.45% | |
| 276 | QUALISHARES TR | 6,174 | $1.1T | 23311.50% | |
| 277 | OREALTY INCOME CORP | 17,440 | $1.1T | 23289.67% | |
| 278 | RZVINVESCO EXCHANGE TRADED FD T | 10,114 | $1.1T | 23285.52% | |
| 279 | RFREGIONS FINANCIAL CORP NEW | 47,189 | $1.1T | 23180.08% | |
| 280 | NHINATIONAL HEALTH INVS INC | 13,078 | $1.1T | 23147.61% | |
| 281 | VHTVANGUARD WORLD FD | 3,860 | $1.1T | 22939.75% | |
| 282 | SPHDINVESCO EXCH TRADED FD TR II | 21,470 | $1.1T | 22860.86% | |
| 283 | IEFISHARES TR | 11,063 | $1.1T | 22857.34% | |
| 284 | FMBFIRST TR EXCHANGE-TRADED FD | 20,845 | $1.1T | 22805.02% | |
| 285 | ESGUISHARES TR | 8,546 | $1.1T | 22706.80% | |
| 286 | INTUINTUIT | 1,713 | $1.1T | 22401.65% | |
| 287 | CDNSCADENCE DESIGN SYSTEM INC | 3,836 | $1.0T | 21894.91% | |
| 288 | PFFISHARES TR | 31,258 | $1.0T | 21870.95% | |
| 289 | IJKISHARES TR | 11,293 | $1.0T | 21860.48% | |
| 290 | DFSEDIMENSIONAL ETF TRUST | 29,252 | $1.0T | 21815.89% | |
| 291 | XLFSELECT SECTOR SPDR TR | 22,713 | $1.0T | 21673.54% | |
| 292 | GSGOLDMAN SACHS GROUP INC | 2,055 | $1.0T | 21431.19% | |
| 293 | TRVCCITIGROUP INC | 16,240 | $1.0T | 21407.23% | |
| 294 | SHYGISHARES TR | 23,144 | $1.0T | 21159.01% | |
| 295 | KMBKIMBERLY-CLARK CORP | 7,021 | $999.0B | 21034.17% | |
| 296 | FTNTFORTINET INC | 12,707 | $985.5B | 20748.94% | |
| 297 | RYROYAL BK CDA | 7,856 | $979.9B | 20632.44% | |
| 298 | ESGEISHARES INC | 26,797 | $975.7B | 20543.31% | |
| 299 | MBWMMERCANTILE BK CORP | 22,207 | $970.9B | 20442.29% | |
| 300 | CGGRCAPITAL GROUP GROWTH ETF | 27,859 | $969.2B | 20407.06% |