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 |
|---|---|---|---|---|---|
| 301 | EMREMERSON ELEC CO | 2,361 | $226.9B | 17573.56% | |
| 302 | KKRKKR & CO INC | 4,865 | $225.8B | 17492.62% | |
| 303 | MRNAMODERNA INC | 1,252 | $224.9B | 17418.03% | |
| 304 | DFISDIMENSIONAL ETF TRUST | 10,418 | $224.1B | 17356.61% | |
| 305 | CVSCVS HEALTH CORP | 2,400 | $223.7B | 17325.16% | |
| 306 | WFCWELLS FARGO CO NEW | 5,417 | $223.7B | 17324.93% | |
| 307 | QCOMQUALCOMM INC | 2,027 | $222.9B | 17262.27% | |
| 308 | FMBFIRST TR EXCH TRADED FD III | 4,447 | $222.8B | 17259.64% | |
| 309 | EQTEQT CORP | 6,523 | $220.7B | 17094.35% | |
| 310 | XLFSELECT SECTOR SPDR TR | 6,410 | $219.2B | 16979.49% | |
| 311 | KRKROGER CO | 4,887 | $217.9B | 16874.69% | |
| 312 | MOATVANECK ETF TRUST | 3,306 | $214.6B | 16620.88% | |
| 313 | VOOVVANGUARD ADMIRAL FDS INC | 1,523 | $213.3B | 16524.68% | |
| 314 | ELVELEVANCE HEALTH INC | 414 | $212.7B | 16471.16% | |
| 315 | METMETLIFE INC | 2,932 | $212.3B | 16439.72% | |
| 316 | MPCMARATHON PETE CORP | 1,805 | $210.1B | 16276.44% | |
| 317 | VHTVANGUARD WORLD FDS | 846 | $209.8B | 16253.59% | |
| 318 | BIIBBIOGEN INC | 757 | $209.6B | 16236.40% | |
| 319 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,143 | $207.7B | 16086.99% | |
| 320 | CBRLCRACKER BARREL OLD CTRY STOR | 2,178 | $206.3B | 15982.04% | |
| 321 | FFAFIRST TR ENHANCED EQUITY INC | 13,000 | $204.9B | 15868.65% | |
| 322 | AOMISHARES TR | 5,301 | $201.5B | 15608.95% | |
| 323 | ETENERGY TRANSFER L P | 13,576 | $161.1B | 12481.38% | |
| 324 | NPFINUVEEN PFD & INCOME SECS FD | 23,179 | $157.6B | 12207.97% | |
| 325 | FSCOFS CREDIT OPPORTUNITIES CORP | 32,174 | $151.5B | 11737.29% | |
| 326 | SWN1EURSOUTHWESTERN ENERGY CO | 22,636 | $132.4B | 10256.46% | |
| 327 | VTRSVIATRIS INC | 10,305 | $114.7B | 8883.52% | |
| 328 | WBDWARNER BROS DISCOVERY INC | 10,638 | $100.8B | 7811.02% | |
| 329 | PBYIPUMA BIOTECHNOLOGY INC | 19,220 | $81.3B | 6297.04% | |
| 330 | ETWEATON VANCE TAX-MANAGED GLOB | 10,287 | $79.8B | 6183.41% | |
| 331 | BRWTEMPLETON GLOBAL INCOME FD | 18,244 | $79.0B | 6118.59% | |
| 332 | DHYCREDIT SUISSE HIGH YIELD BD | 26,690 | $47.0B | 3638.30% | |
| 333 | COOKTRAEGER INC | 10,911 | $30.8B | 2383.16% | |
| 334 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 17,000 | $16.9B | 1307.96% | |
| 335 | UAVSAGEAGLE AERIAL SYS INC NEW | 14,000 | $4.9B | 379.52% | |
| 336 | —WISA TECHNOLOGIES INC | 27,444 | $3.0B | 229.11% | |
| 337 | —LUCIRA HEALTH INC | 17,857 | $2.0B | 153.67% |
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