Focus Partners Advisor Solutions, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$479.0B
Holdings
147
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,632,512 | $134.2B | 28.02% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 1,633,287 | $53.6B | 11.19% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 1,036,178 | $49.2B | 10.28% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,800,140 | $47.0B | 9.81% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 630,016 | $41.9B | 8.74% | |
| 6 | IDEVISHARES TR | 246,561 | $16.7B | 3.48% | |
| 7 | IEMGISHARES INC | 238,317 | $14.3B | 2.98% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 203,298 | $10.5B | 2.19% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 11,933 | $6.8B | 1.41% | |
| 10 | SPYSPDR S&P 500 ETF TR | 10,962 | $5.2B | 1.09% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 82,412 | $4.9B | 1.03% | |
| 12 | ATDALLEGHENY TECHNOLOGIES INC | 281,257 | $4.5B | 0.94% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 79,503 | $4.4B | 0.92% | |
| 14 | TSLATESLA INC | 3,142 | $3.3B | 0.69% | |
| 15 | METAMETA PLATFORMS INC | 8,611 | $2.9B | 0.60% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 28,504 | $2.6B | 0.53% | |
| 17 | SPDWSPDR INDEX SHS FDS | 69,720 | $2.5B | 0.53% | |
| 18 | SPTISPDR SER TR | 77,803 | $2.5B | 0.52% | |
| 19 | NVDANVIDIA CORPORATION | 8,218 | $2.4B | 0.50% | |
| 20 | VVISA INC | 10,591 | $2.3B | 0.48% | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 23,045 | $1.8B | 0.38% | |
| 22 | XOMEXXON MOBIL CORP | 29,414 | $1.8B | 0.38% | |
| 23 | IVLUISHARES TR | 69,397 | $1.8B | 0.37% | |
| 24 | JPMJPMORGAN CHASE & CO | 10,968 | $1.7B | 0.36% | |
| 25 | VONVVANGUARD SCOTTSDALE FDS | 22,370 | $1.6B | 0.34% | |
| 26 | GOOGLALPHABET INC | 549 | $1.6B | 0.33% | |
| 27 | SLYVSPDR SER TR | 18,612 | $1.6B | 0.33% | |
| 28 | GOOGALPHABET INC | 514 | $1.5B | 0.31% | |
| 29 | CSCOCISCO SYS INC | 21,785 | $1.4B | 0.29% | |
| 30 | ICSHISHARES TR | 26,078 | $1.3B | 0.27% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,294 | $1.2B | 0.25% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 2,351 | $1.2B | 0.25% | |
| 33 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,236 | $1.0B | 0.21% | |
| 34 | ACNACCENTURE PLC IRELAND | 2,423 | $1.0B | 0.21% | |
| 35 | ATRCATRICURE INC | 14,444 | $1.0B | 0.21% | |
| 36 | GQ9SPDR GOLD TR | 5,702 | $973.0M | 0.20% | |
| 37 | TAT&T INC | 38,653 | $953.0M | 0.20% | |
| 38 | ABBVABBVIE INC | 6,977 | $946.0M | 0.20% | |
| 39 | CMCSACOMCAST CORP NEW | 18,623 | $937.0M | 0.20% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 18,027 | $937.0M | 0.20% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,608 | $914.0M | 0.19% | |
| 42 | CRMSALESFORCE COM INC | 3,449 | $876.0M | 0.18% | |
| 43 | DUKDUKE ENERGY CORP NEW | 8,148 | $854.0M | 0.18% | |
| 44 | TFCTRUIST FINL CORP | 14,422 | $844.0M | 0.18% | |
| 45 | DFAUDIMENSIONAL ETF TRUST | 25,488 | $833.0M | 0.17% | |
| 46 | NOBLPROSHARES TR | 8,371 | $822.0M | 0.17% | |
| 47 | EXASEXACT SCIENCES CORP | 10,220 | $794.0M | 0.17% | |
| 48 | CAMTCAMTEK LTD | 17,000 | $783.0M | 0.16% | |
| 49 | SPTMSPDR SER TR | 13,381 | $782.0M | 0.16% | |
| 50 | COPCONOCOPHILLIPS | 10,819 | $781.0M | 0.16% | |
| 51 | KMIKINDER MORGAN INC DEL | 47,731 | $757.0M | 0.16% | |
| 52 | SHYGISHARES TR | 16,383 | $742.0M | 0.15% | |
| 53 | NEENEXTERA ENERGY INC | 7,751 | $723.0M | 0.15% | |
| 54 | WMWASTE MGMT INC DEL | 4,271 | $713.0M | 0.15% | |
| 55 | ETNEATON CORP PLC | 4,042 | $700.0M | 0.15% | |
| 56 | NFLXNETFLIX INC | 1,094 | $660.0M | 0.14% | |
| 57 | TWTRUSDTWITTER INC | 14,990 | $648.0M | 0.14% | |
| 58 | PMAYINNOVATOR ETFS TR | 20,992 | $642.0M | 0.13% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 1,751 | $629.0M | 0.13% | |
| 60 | AONAON PLC | 2,009 | $603.0M | 0.13% | |
| 61 | MPCMARATHON PETE CORP | 9,033 | $579.0M | 0.12% | |
| 62 | MMM3M CO | 3,191 | $568.0M | 0.12% | |
| 63 | SPYGSPDR SER TR | 7,618 | $552.0M | 0.12% | |
| 64 | MTUMISHARES TR | 3,036 | $552.0M | 0.12% | |
| 65 | XLESELECT SECTOR SPDR TR | 9,708 | $539.0M | 0.11% | |
| 66 | GBCIGLACIER BANCORP INC NEW | 9,456 | $536.0M | 0.11% | |
| 67 | MRKMERCK & CO INC | 6,935 | $532.0M | 0.11% | |
| 68 | SIRIEURSIRIUS XM HOLDINGS INC | 82,913 | $527.0M | 0.11% | |
| 69 | ARKKARK ETF TR | 5,427 | $514.0M | 0.11% | |
| 70 | VONEVANGUARD SCOTTSDALE FDS | 2,276 | $498.0M | 0.10% | |
| 71 | DDOMINION ENERGY INC | 6,221 | $488.0M | 0.10% | |
| 72 | SLYGSPDR SER TR | 5,220 | $485.0M | 0.10% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 2,336 | $472.0M | 0.10% | |
| 74 | DFAIDIMENSIONAL ETF TRUST | 16,117 | $470.0M | 0.10% | |
| 75 | LOBLIVE OAK BANCSHARES INC | 5,081 | $444.0M | 0.09% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 2,652 | $432.0M | 0.09% | |
| 77 | AVGOBROADCOM INC | 649 | $431.0M | 0.09% | |
| 78 | ORCLORACLE CORP | 4,894 | $428.0M | 0.09% | |
| 79 | NPFINUVEEN PFD & INCM SECURTIES | 43,694 | $425.0M | 0.09% | |
| 80 | PEOEXELON CORP | 7,165 | $414.0M | 0.09% | |
| 81 | LINLINDE PLC | 1,119 | $388.0M | 0.08% | |
| 82 | NOWSERVICENOW INC | 588 | $382.0M | 0.08% | |
| 83 | AGGYWISDOMTREE TR | 7,288 | $377.0M | 0.08% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 3,906 | $363.0M | 0.08% | |
| 85 | ETVEATON VANCE TAX-MANAGED BUY- | 21,421 | $359.0M | 0.07% | |
| 86 | UBERUBER TECHNOLOGIES INC | 8,390 | $351.0M | 0.07% | |
| 87 | ARCCARES CAPITAL CORP | 16,524 | $350.0M | 0.07% | |
| 88 | SUSBISHARES TR | 13,577 | $348.0M | 0.07% | |
| 89 | AQLTISHARES TR | 4,572 | $342.0M | 0.07% | |
| 90 | DLNWISDOMTREE TR | 5,160 | $341.0M | 0.07% | |
| 91 | MAMASTERCARD INCORPORATED | 931 | $334.0M | 0.07% | |
| 92 | MOALTRIA GROUP INC | 6,994 | $331.0M | 0.07% | |
| 93 | TWLOTWILIO INC | 1,233 | $325.0M | 0.07% | |
| 94 | KKRKKR & CO INC | 4,177 | $312.0M | 0.07% | |
| 95 | —DIGITALBRIDGE GROUP INC | 37,415 | $312.0M | 0.07% | |
| 96 | IXUSISHARES TR | 4,222 | $300.0M | 0.06% | |
| 97 | NVSNNOVARTIS AG | 3,337 | $291.0M | 0.06% | |
| 98 | RNGRINGCENTRAL INC | 1,552 | $290.0M | 0.06% | |
| 99 | REETISHARES TR | 9,351 | $286.0M | 0.06% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 973 | $284.0M | 0.06% |
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