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 |
|---|---|---|---|---|---|
| 201 | GBCIGLACIER BANCORP INC NEW | 9,465 | $467.8B | 36229.60% | |
| 202 | INTUINTUIT | 1,200 | $467.3B | 36197.22% | |
| 203 | FNDXSCHWAB STRATEGIC TR | 8,480 | $453.2B | 35101.49% | |
| 204 | DDOMINION ENERGY INC | 7,379 | $452.5B | 35047.82% | |
| 205 | VTEBVANGUARD MUN BD FDS | 9,064 | $448.6B | 34743.81% | |
| 206 | AQLTISHARES TR | 3,719 | $448.5B | 34739.71% | |
| 207 | IAU*ISHARES GOLD TR | 12,953 | $448.0B | 34702.53% | |
| 208 | MCKMCKESSON CORP | 1,184 | $444.1B | 34400.46% | |
| 209 | MLPAGLOBAL X FDS | 10,643 | $439.4B | 34036.82% | |
| 210 | BPBP PLC | 12,497 | $436.6B | 33812.67% | |
| 211 | FNDASCHWAB STRATEGIC TR | 9,274 | $433.3B | 33559.08% | |
| 212 | IWVISHARES TR | 1,952 | $430.8B | 33364.37% | |
| 213 | DLNWISDOMTREE TR | 6,864 | $425.2B | 32935.12% | |
| 214 | ETNEATON CORP PLC | 2,679 | $420.5B | 32571.79% | |
| 215 | VNQIVANGUARD INTL EQUITY INDEX F | 10,072 | $416.4B | 32252.14% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 1,562 | $414.5B | 32102.65% | |
| 217 | NSUSDNUSTAR ENERGY LP | 25,725 | $411.6B | 31879.82% | |
| 218 | CLCOLGATE PALMOLIVE CO | 5,210 | $410.6B | 31799.34% | |
| 219 | SCHXSCHWAB STRATEGIC TR | 9,025 | $407.5B | 31560.86% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 4,260 | $404.6B | 31334.00% | |
| 221 | DUKDUKE ENERGY CORP NEW | 3,886 | $400.3B | 31003.04% | |
| 222 | COMTISHARES U S ETF TR | 14,155 | $399.0B | 30906.15% | |
| 223 | PEOEXELON CORP | 9,214 | $398.4B | 30854.41% | |
| 224 | MUNIPIMCO ETF TR | 7,743 | $397.9B | 30815.61% | |
| 225 | SJIEURSOUTH JERSEY INDS INC | 10,947 | $389.0B | 30127.74% | |
| 226 | VOEVANGUARD INDEX FDS | 2,809 | $379.9B | 29423.69% | |
| 227 | IJKISHARES TR | 5,524 | $377.3B | 29222.31% | |
| 228 | CAMTCAMTEK LTD | 17,000 | $373.3B | 28914.90% | |
| 229 | TXNTEXAS INSTRS INC | 2,253 | $372.3B | 28835.74% | |
| 230 | CDNSCADENCE DESIGN SYSTEM INC | 2,299 | $369.3B | 28604.39% | |
| 231 | LRCXEURLAM RESEARCH CORP | 865 | $363.6B | 28158.96% | |
| 232 | WMWASTE MGMT INC DEL | 2,316 | $363.3B | 28141.53% | |
| 233 | DGRWWISDOMTREE TR | 5,947 | $359.0B | 27802.75% | |
| 234 | LOWLOWES COS INC | 1,781 | $355.0B | 27496.65% | |
| 235 | ARCCARES CAPITAL CORP | 19,116 | $353.1B | 27348.02% | |
| 236 | WPMWHEATON PRECIOUS METALS CORP | 9,026 | $352.7B | 27320.60% | |
| 237 | DFICDIMENSIONAL ETF TRUST | 15,710 | $351.1B | 27195.36% | |
| 238 | SYKSTRYKER CORPORATION | 1,435 | $351.0B | 27187.85% | |
| 239 | SCHBSCHWAB STRATEGIC TR | 7,734 | $346.6B | 26842.48% | |
| 240 | AOAISHARES TR | 5,716 | $341.6B | 26455.52% | |
| 241 | OKEONEOK INC NEW | 5,196 | $341.4B | 26440.81% | |
| 242 | TTTRANE TECHNOLOGIES PLC | 2,026 | $340.6B | 26376.75% | |
| 243 | ITWILLINOIS TOOL WKS INC | 1,531 | $337.3B | 26123.87% | |
| 244 | IGBHISHARES U S ETF TR | 14,495 | $336.6B | 26069.42% | |
| 245 | GEGENERAL ELECTRIC CO | 3,981 | $333.6B | 25838.68% | |
| 246 | EEMVISHARES INC | 6,196 | $328.7B | 25458.78% | |
| 247 | ESGUISHARES TR | 3,872 | $328.2B | 25416.72% | |
| 248 | AVEMAMERICAN CENTY ETF TR | 6,480 | $326.9B | 25320.75% | |
| 249 | ACNACCENTURE PLC IRELAND | 1,213 | $323.8B | 25078.94% | |
| 250 | PSXPHILLIPS 66 | 3,098 | $322.5B | 24978.10% | |
| 251 | FFORD MTR CO DEL | 27,723 | $322.4B | 24973.30% | |
| 252 | BKLNINVESCO EXCH TRADED FD TR II | 15,580 | $319.9B | 24774.78% | |
| 253 | IWRISHARES TR | 4,675 | $315.4B | 24425.01% | |
| 254 | SPYGSPDR SER TR | 6,218 | $315.1B | 24402.93% | |
| 255 | PFFISHARES TR | 10,264 | $313.4B | 24271.88% | |
| 256 | MDLZMONDELEZ INTL INC | 4,669 | $311.2B | 24104.04% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 4,787 | $310.1B | 24015.90% | |
| 258 | AVGOBROADCOM INC | 553 | $309.7B | 23984.53% | |
| 259 | MOALTRIA GROUP INC | 6,720 | $307.2B | 23793.53% | |
| 260 | NVSNNOVARTIS AG | 3,377 | $306.4B | 23732.80% | |
| 261 | MDTMEDTRONIC PLC | 3,901 | $303.2B | 23482.78% | |
| 262 | WYWEYERHAEUSER CO MTN BE | 9,733 | $301.7B | 23370.40% | |
| 263 | MINNTRUST FOR PROFESSIONAL MANAG | 13,834 | $301.4B | 23347.78% | |
| 264 | ABTABBOTT LABS | 2,736 | $300.4B | 23270.10% | |
| 265 | LNTALLIANT ENERGY CORP | 5,405 | $298.4B | 23115.35% | |
| 266 | SCHCSCHWAB STRATEGIC TR | 9,481 | $298.4B | 23110.93% | |
| 267 | XLKSELECT SECTOR SPDR TR | 2,390 | $297.4B | 23037.82% | |
| 268 | EWXSPDR INDEX SHS FDS | 6,071 | $297.1B | 23012.72% | |
| 269 | OXYOCCIDENTAL PETE CORP | 4,712 | $296.8B | 22989.02% | |
| 270 | XYZBLOCK INC | 4,714 | $296.2B | 22943.86% | |
| 271 | MTUMISHARES TR | 1,993 | $290.8B | 22526.39% | |
| 272 | RMBS*RAMBUS INC DEL | 7,892 | $282.7B | 21895.38% | |
| 273 | MRO*MARATHON OIL CORP | 10,439 | $282.6B | 21887.40% | |
| 274 | GEMGOLDMAN SACHS ETF TR | 9,912 | $280.6B | 21734.12% | |
| 275 | WPCWP CAREY INC | 3,561 | $278.4B | 21560.24% | |
| 276 | NADNUVEEN QUALITY MUNCP INCOME | 23,403 | $276.2B | 21389.30% | |
| 277 | SCHPSCHWAB STRATEGIC TR | 5,294 | $274.2B | 21237.88% | |
| 278 | LNGCHENIERE ENERGY INC | 1,826 | $273.8B | 21208.91% | |
| 279 | IGOVISHARES TR | 6,929 | $271.3B | 21010.78% | |
| 280 | DONSPDR DOW JONES INDL AVERAGE | 812 | $269.0B | 20838.06% | |
| 281 | SLVISHARES SILVER TR | 12,182 | $268.2B | 20776.72% | |
| 282 | IWCISHARES TR | 2,479 | $267.4B | 20710.19% | |
| 283 | SCMSTELLUS CAP INVT CORP | 19,802 | $262.6B | 20337.33% | |
| 284 | FXCINVESCO CURRENCYSHARES CDN D | 3,600 | $260.2B | 20151.20% | |
| 285 | GISGENERAL MLS INC | 3,094 | $259.4B | 20094.43% | |
| 286 | TTCTORO CO | 2,279 | $258.0B | 19981.66% | |
| 287 | ESGVVANGUARD WORLD FD | 3,858 | $254.1B | 19679.98% | |
| 288 | SLQDISHARES TR | 5,120 | $245.1B | 18981.58% | |
| 289 | SPIBSPDR SER TR | 7,689 | $244.7B | 18956.02% | |
| 290 | CEGCONSTELLATION ENERGY CORP | 2,835 | $244.4B | 18930.07% | |
| 291 | DGXQUEST DIAGNOSTICS INC | 1,562 | $244.4B | 18926.43% | |
| 292 | NVGNUVEEN AMT FREE MUN CR INC F | 19,781 | $240.1B | 18599.81% | |
| 293 | ESGDISHARES TR | 3,612 | $237.5B | 18394.87% | |
| 294 | EPDENTERPRISE PRODS PARTNERS L | 9,807 | $236.5B | 18321.21% | |
| 295 | ADMARCHER DANIELS MIDLAND CO | 2,534 | $235.4B | 18229.59% | |
| 296 | VDCVANGUARD WORLD FDS | 1,228 | $235.2B | 18220.76% | |
| 297 | CIONCION INVT CORP | 24,100 | $235.0B | 18199.61% | |
| 298 | GILDGILEAD SCIENCES INC | 2,711 | $232.8B | 18027.66% | |
| 299 | ETVEATON VANCE TAX-MANAGED BUY- | 18,831 | $231.2B | 17910.87% | |
| 300 | ARKKARK ETF TR | 7,292 | $227.8B | 17644.19% |