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 |
|---|---|---|---|---|---|
| 301 | BSXBOSTON SCIENTIFIC CORP | 11,369 | $952.7B | 20060.22% | |
| 302 | IQLTISHARES TR | 22,914 | $950.7B | 20017.33% | |
| 303 | VCITVANGUARD SCOTTSDALE FDS | 11,278 | $944.6B | 19888.20% | |
| 304 | MCHPMICROCHIP TECHNOLOGY INC. | 11,763 | $944.5B | 19886.37% | |
| 305 | PGRPROGRESSIVE CORP | 3,708 | $941.0B | 19812.42% | |
| 306 | CLXCLOROX CO DEL | 5,767 | $939.8B | 19787.14% | |
| 307 | AMATAPPLIED MATLS INC | 4,631 | $935.8B | 19702.98% | |
| 308 | HYGHISHARES U S ETF TR | 10,681 | $921.1B | 19394.56% | |
| 309 | DHRDANAHER CORPORATION | 3,279 | $912.0B | 19202.10% | |
| 310 | XFEBFIRST TR EXCH TRADED FD III | 50,191 | $908.5B | 19127.94% | |
| 311 | XLRESELECT SECTOR SPDR TR | 20,276 | $905.7B | 19070.67% | |
| 312 | CITHE CIGNA GROUP | 2,541 | $880.7B | 18543.19% | |
| 313 | SHYMBLACKROCK ETF TRUST II | 37,547 | $870.3B | 18325.17% | |
| 314 | ORIOLD REP INTL CORP | 24,441 | $865.7B | 18227.98% | |
| 315 | ITWILLINOIS TOOL WKS INC | 3,300 | $864.9B | 18209.81% | |
| 316 | IWSISHARES TR | 6,391 | $845.3B | 17796.96% | |
| 317 | EMREMERSON ELEC CO | 7,705 | $842.8B | 17744.34% | |
| 318 | DDOMINION ENERGY INC | 14,565 | $841.8B | 17723.43% | |
| 319 | PLTRPALANTIR TECHNOLOGIES INC | 22,537 | $838.4B | 17652.18% | |
| 320 | XSVMINVESCO EXCHANGE TRADED FD T | 15,232 | $837.6B | 17636.47% | |
| 321 | AMLPALPS ETF TR | 17,643 | $831.5B | 17507.80% | |
| 322 | SCHMSCHWAB STRATEGIC TR | 9,933 | $825.3B | 17377.56% | |
| 323 | SCHESCHWAB STRATEGIC TR | 28,254 | $824.5B | 17359.58% | |
| 324 | TFCTRUIST FINL CORP | 19,171 | $819.9B | 17264.09% | |
| 325 | VOTVANGUARD INDEX FDS | 3,367 | $819.8B | 17260.45% | |
| 326 | TRVTRAVELERS COMPANIES INC | 3,501 | $819.7B | 17257.98% | |
| 327 | PCARPACCAR INC | 8,284 | $817.5B | 17212.00% | |
| 328 | FLTRVANECK ETF TRUST | 32,048 | $816.3B | 17186.69% | |
| 329 | NOWSERVICENOW INC | 908 | $812.1B | 17099.06% | |
| 330 | GLDMWORLD GOLD TR | 15,567 | $811.5B | 17086.47% | |
| 331 | FFORD MTR CO | 76,729 | $810.3B | 17060.34% | |
| 332 | ESGDISHARES TR | 9,592 | $807.4B | 17000.27% | |
| 333 | PDIPIMCO DYNAMIC INCOME FD | 39,513 | $800.9B | 16863.89% | |
| 334 | DYHTARGET CORP | 5,129 | $799.5B | 16833.66% | |
| 335 | TTTRANE TECHNOLOGIES PLC | 2,033 | $790.3B | 16639.68% | |
| 336 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,461 | $784.5B | 16518.04% | |
| 337 | SBUXSTARBUCKS CORP | 8,030 | $782.9B | 16484.18% | |
| 338 | FLOTISHARES TR | 15,321 | $782.0B | 16465.85% | |
| 339 | LQDISHARES TR | 6,904 | $780.1B | 16425.78% | |
| 340 | SYYSYSCO CORP | 9,968 | $778.2B | 16384.55% | |
| 341 | PSAPUBLIC STORAGE OPER CO | 2,128 | $774.5B | 16307.76% | |
| 342 | MDTMEDTRONIC PLC | 8,589 | $773.3B | 16283.02% | |
| 343 | ESGVVANGUARD WORLD FD | 7,601 | $772.6B | 16268.12% | |
| 344 | 7HPHP INC | 21,466 | $770.0B | 16212.57% | |
| 345 | PHPARKER-HANNIFIN CORP | 1,217 | $769.6B | 16203.08% | |
| 346 | BLKCHFBLACKROCK INC | 810 | $769.1B | 16194.34% | |
| 347 | CPKCHESAPEAKE UTILS CORP | 6,155 | $764.3B | 16091.78% | |
| 348 | PEOEXELON CORP | 18,808 | $762.7B | 16058.36% | |
| 349 | GPCGENUINE PARTS CO | 5,455 | $762.1B | 16046.62% | |
| 350 | WPMWHEATON PRECIOUS METALS CORP | 12,420 | $758.6B | 15972.75% | |
| 351 | ROSTROSS STORES INC | 5,001 | $752.8B | 15850.72% | |
| 352 | TXNTEXAS INSTRS INC | 3,616 | $747.1B | 15730.26% | |
| 353 | NKENIKE INC | 8,445 | $746.6B | 15720.13% | |
| 354 | SPTISPDR SER TR | 25,622 | $744.6B | 15677.35% | |
| 355 | SHWSHERWIN WILLIAMS CO | 1,943 | $742.1B | 15624.42% | |
| 356 | AVREAMERICAN CENTY ETF TR | 15,737 | $741.9B | 15620.08% | |
| 357 | DFLVDIMENSIONAL ETF TRUST | 23,931 | $737.3B | 15524.64% | |
| 358 | DONSPDR DOW JONES INDL AVERAGE | 1,732 | $733.1B | 15435.28% | |
| 359 | MUMICRON TECHNOLOGY INC | 7,037 | $729.9B | 15369.12% | |
| 360 | MCKMCKESSON CORP | 1,466 | $724.8B | 15261.24% | |
| 361 | CAHCARDINAL HEALTH INC | 6,555 | $724.6B | 15255.68% | |
| 362 | PAYXPAYCHEX INC | 5,391 | $723.5B | 15233.17% | |
| 363 | GLWCORNING INC | 15,988 | $721.9B | 15199.44% | |
| 364 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,961 | $721.7B | 15195.94% | |
| 365 | SWKSTANLEY BLACK & DECKER INC | 6,501 | $716.0B | 15074.96% | |
| 366 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,952 | $715.3B | 15061.19% | |
| 367 | SCHPSCHWAB STRATEGIC TR | 13,292 | $712.9B | 15009.31% | |
| 368 | CASYCASEYS GEN STORES INC | 1,885 | $708.6B | 14920.39% | |
| 369 | MCXMCCORMICK & CO INC | 8,603 | $708.0B | 14907.89% | |
| 370 | WELLWELLTOWER INC | 5,525 | $707.4B | 14895.38% | |
| 371 | NUENUCOR CORP | 4,702 | $707.0B | 14886.98% | |
| 372 | AONAON PLC | 2,011 | $696.0B | 14654.15% | |
| 373 | SOXXISHARES TR | 3,017 | $695.9B | 14652.02% | |
| 374 | ODFLOLD DOMINION FREIGHT LINE IN | 3,493 | $694.0B | 14611.53% | |
| 375 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,037 | $690.1B | 14529.19% | |
| 376 | TSCOTRACTOR SUPPLY CO | 2,364 | $688.1B | 14488.13% | |
| 377 | ENBENBRIDGE INC | 16,925 | $687.3B | 14472.09% | |
| 378 | SCHXSCHWAB STRATEGIC TR | 10,059 | $682.6B | 14372.56% | |
| 379 | BDXBECTON DICKINSON & CO | 2,817 | $679.5B | 14307.98% | |
| 380 | SDYSPDR SER TR | 4,783 | $679.4B | 14305.52% | |
| 381 | SCHHSCHWAB STRATEGIC TR | 29,127 | $674.9B | 14209.95% | |
| 382 | MTBM & T BK CORP | 3,737 | $665.8B | 14017.93% | |
| 383 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,684 | $661.4B | 13925.60% | |
| 384 | ONEVSPDR SER TR | 4,981 | $646.6B | 13613.27% | |
| 385 | CITCINTAS CORP | 3,130 | $644.5B | 13570.21% | |
| 386 | NVONOVO-NORDISK A S | 5,404 | $643.7B | 13552.61% | |
| 387 | XLESELECT SECTOR SPDR TR | 7,298 | $640.8B | 13491.86% | |
| 388 | CMCCOMMERCIAL METALS CO | 11,648 | $640.2B | 13479.00% | |
| 389 | DESWISDOMTREE TR | 18,523 | $638.9B | 13451.29% | |
| 390 | MRO*MARATHON OIL CORP | 23,982 | $638.7B | 13447.10% | |
| 391 | OKEONEOK INC NEW | 6,970 | $635.2B | 13374.25% | |
| 392 | ELVELEVANCE HEALTH INC | 1,207 | $627.9B | 13221.09% | |
| 393 | GEVGE VERNOVA INC | 2,459 | $627.0B | 13201.53% | |
| 394 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,582 | $626.6B | 13192.75% | |
| 395 | XLVSELECT SECTOR SPDR TR | 4,051 | $624.0B | 13138.26% | |
| 396 | HPEHEWLETT PACKARD ENTERPRISE C | 30,456 | $623.1B | 13120.47% | |
| 397 | DDDUPONT DE NEMOURS INC | 6,992 | $623.1B | 13119.04% | |
| 398 | IJJISHARES TR | 4,987 | $616.6B | 12982.39% | |
| 399 | DONWISDOMTREE TR | 12,057 | $616.5B | 12979.99% | |
| 400 | SGOVISHARES TR | 6,087 | $613.1B | 12908.59% |