Focus Partners Advisor Solutions, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3B
Holdings
337
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 10,451 | $1.5T | 114338.09% | |
| 102 | SCHESCHWAB STRATEGIC TR | 58,897 | $1.4T | 107977.62% | |
| 103 | PGPROCTER AND GAMBLE CO | 9,183 | $1.4T | 107798.86% | |
| 104 | PFEPFIZER INC | 26,947 | $1.4T | 106948.34% | |
| 105 | FNDCSCHWAB STRATEGIC TR | 43,311 | $1.4T | 104866.47% | |
| 106 | SCHHSCHWAB STRATEGIC TR | 70,070 | $1.4T | 104690.35% | |
| 107 | AQLTISHARES TR | 21,736 | $1.3T | 103772.91% | |
| 108 | VUGVANGUARD INDEX FDS | 6,285 | $1.3T | 103748.90% | |
| 109 | AMGNAMGEN INC | 4,979 | $1.3T | 101290.84% | |
| 110 | SPEMSPDR INDEX SHS FDS | 39,590 | $1.3T | 101067.93% | |
| 111 | VLUEISHARES TR | 14,281 | $1.3T | 100817.83% | |
| 112 | UNPUNION PAC CORP | 6,124 | $1.3T | 98230.50% | |
| 113 | SLYVSPDR SER TR | 16,784 | $1.2T | 96486.95% | |
| 114 | WMTWALMART INC | 8,553 | $1.2T | 93932.15% | |
| 115 | IWFISHARES TR | 5,628 | $1.2T | 93392.14% | |
| 116 | MCDMCDONALDS CORP | 4,545 | $1.2T | 92782.12% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 11,023 | $1.2T | 92386.95% | |
| 118 | VTVANGUARD INTL EQUITY INDEX F | 13,575 | $1.2T | 90624.34% | |
| 119 | SPTMSPDR SER TR | 24,425 | $1.2T | 89464.25% | |
| 120 | HONHONEYWELL INTL INC | 5,373 | $1.2T | 89182.47% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 7,554 | $1.1T | 88852.60% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 6,567 | $1.1T | 88431.64% | |
| 123 | SCHFSCHWAB STRATEGIC TR | 34,130 | $1.1T | 85148.93% | |
| 124 | TJXTJX COS INC NEW | 13,728 | $1.1T | 84642.00% | |
| 125 | NOBLPROSHARES TR | 11,474 | $1.0T | 79978.61% | |
| 126 | SCHDSCHWAB STRATEGIC TR | 13,662 | $1.0T | 79937.48% | |
| 127 | IWNISHARES TR | 7,185 | $996.4B | 77175.80% | |
| 128 | AMEAMETEK INC | 7,024 | $981.4B | 76012.22% | |
| 129 | VVISA INC | 4,702 | $977.0B | 75669.10% | |
| 130 | CMCCOMMERCIAL METALS CO | 19,907 | $961.5B | 74473.07% | |
| 131 | TAT&T INC | 51,609 | $950.1B | 73590.56% | |
| 132 | INTCINTEL CORP | 35,644 | $942.1B | 72967.37% | |
| 133 | SPTISPDR SER TR | 31,575 | $891.7B | 69064.96% | |
| 134 | SPYMSPDR SER TR | 19,817 | $891.4B | 69039.55% | |
| 135 | IWMISHARES TR | 5,032 | $877.4B | 67958.00% | |
| 136 | NEENEXTERA ENERGY INC | 10,124 | $846.4B | 65557.25% | |
| 137 | CSCOCISCO SYS INC | 17,749 | $845.6B | 65493.04% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 3,537 | $844.9B | 65436.89% | |
| 139 | FNDFSCHWAB STRATEGIC TR | 28,873 | $839.4B | 65011.51% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 1,817 | $829.7B | 64263.62% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 21,043 | $829.1B | 64219.01% | |
| 142 | SCZISHARES TR | 14,537 | $821.1B | 63597.37% | |
| 143 | SCHMSCHWAB STRATEGIC TR | 12,451 | $816.9B | 63272.45% | |
| 144 | DISDISNEY WALT CO | 9,318 | $809.6B | 62707.58% | |
| 145 | HBANHUNTINGTON BANCSHARES INC | 56,378 | $794.9B | 61571.03% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 10,799 | $777.0B | 60180.90% | |
| 147 | DHRDANAHER CORPORATION | 2,904 | $770.9B | 59707.04% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 1,412 | $770.5B | 59679.93% | |
| 149 | LLYLILLY ELI & CO | 2,090 | $764.9B | 59242.78% | |
| 150 | SBUXSTARBUCKS CORP | 7,640 | $757.9B | 58702.93% | |
| 151 | COPCONOCOPHILLIPS | 6,344 | $748.6B | 57985.25% | |
| 152 | ABBVABBVIE INC | 4,629 | $748.1B | 57945.98% | |
| 153 | TIPISHARES TR | 6,858 | $730.0B | 56539.58% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 3,498 | $728.4B | 56416.05% | |
| 155 | GQ9SPDR GOLD TR | 4,239 | $719.1B | 55697.05% | |
| 156 | AVUSAMERICAN CENTY ETF TR | 10,490 | $713.4B | 55257.19% | |
| 157 | MRKMERCK & CO INC | 6,297 | $698.8B | 54121.10% | |
| 158 | MARMARRIOTT INTL INC NEW | 4,675 | $696.1B | 53912.75% | |
| 159 | VRTVEURVERITIV CORP | 5,697 | $693.4B | 53704.79% | |
| 160 | CMCSACOMCAST CORP NEW | 19,706 | $689.1B | 53375.54% | |
| 161 | IGIBISHARES TR | 13,851 | $685.8B | 53114.75% | |
| 162 | ABJAABB LTD | 22,194 | $676.0B | 52360.74% | |
| 163 | XLESELECT SECTOR SPDR TR | 7,654 | $669.6B | 51860.47% | |
| 164 | SUSBISHARES TR | 28,029 | $666.2B | 51603.25% | |
| 165 | VGSHVANGUARD SCOTTSDALE FDS | 11,347 | $656.1B | 50815.93% | |
| 166 | GSIEGOLDMAN SACHS ETF TR | 22,782 | $655.7B | 50784.02% | |
| 167 | IUSVISHARES TR | 9,265 | $654.4B | 50684.49% | |
| 168 | NFLXNETFLIX INC | 2,214 | $652.9B | 50566.84% | |
| 169 | KMIKINDER MORGAN INC DEL | 35,657 | $644.7B | 49933.12% | |
| 170 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,524 | $632.9B | 49022.89% | |
| 171 | MBBISHARES TR | 6,784 | $629.3B | 48737.78% | |
| 172 | MAMASTERCARD INCORPORATED | 1,781 | $619.5B | 47982.22% | |
| 173 | AONAON PLC | 2,029 | $609.2B | 47182.59% | |
| 174 | CRMSALESFORCE INC | 4,518 | $599.0B | 46398.07% | |
| 175 | SHYGISHARES TR | 14,385 | $588.2B | 45558.32% | |
| 176 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,154 | $560.9B | 43442.99% | |
| 177 | PCRXPACIRA BIOSCIENCES INC | 14,400 | $556.0B | 43062.85% | |
| 178 | KMBKIMBERLY-CLARK CORP | 4,087 | $554.9B | 42982.37% | |
| 179 | METAMETA PLATFORMS INC | 4,539 | $546.3B | 42314.03% | |
| 180 | AAALCOA CORP | 12,002 | $545.7B | 42268.72% | |
| 181 | ESGEISHARES INC | 18,012 | $541.6B | 41951.00% | |
| 182 | REETISHARES TR | 23,748 | $539.3B | 41772.78% | |
| 183 | VGTVANGUARD WORLD FDS | 1,671 | $534.0B | 41359.80% | |
| 184 | IWBISHARES TR | 2,518 | $530.3B | 41072.68% | |
| 185 | NKENIKE INC | 4,467 | $522.8B | 40490.31% | |
| 186 | KOCOCA COLA CO | 8,207 | $522.1B | 40435.16% | |
| 187 | ORCLORACLE CORP | 6,305 | $515.4B | 39921.80% | |
| 188 | MMM3M CO | 4,279 | $513.1B | 39745.21% | |
| 189 | DEDEERE & CO | 1,177 | $504.9B | 39107.77% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 4,931 | $499.1B | 38656.60% | |
| 191 | DUHPDIMENSIONAL ETF TRUST | 20,497 | $492.1B | 38117.37% | |
| 192 | EDCONSOLIDATED EDISON INC | 5,147 | $490.7B | 38002.97% | |
| 193 | SCHRSCHWAB STRATEGIC TR | 9,840 | $484.4B | 37521.52% | |
| 194 | AOKISHARES TR | 14,413 | $484.4B | 37521.44% | |
| 195 | SHOPSHOPIFY INC | 13,883 | $481.9B | 37323.16% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 10,300 | $476.6B | 36912.82% | |
| 197 | YUMYUM BRANDS INC | 3,714 | $475.8B | 36851.47% | |
| 198 | DSKEUSDDASEKE INC | 82,746 | $470.8B | 36466.99% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7B | 36303.26% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 850 | $468.5B | 36288.00% |