Focus Partners Advisor Solutions, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2085.2T
Holdings
413
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,804,452 | $189.9T | 9.11% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 6,412,112 | $187.4T | 8.99% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 2,693,162 | $140.9T | 6.76% | |
| 4 | CTEFEA SERIES TRUST | 5,450,839 | $114.5T | 5.49% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 1,891,537 | $112.2T | 5.38% | |
| 6 | IDEVISHARES TR | 1,395,104 | $88.8T | 4.26% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 2,183,397 | $75.0T | 3.60% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 1,078,362 | $67.4T | 3.23% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 1,596,781 | $59.4T | 2.85% | |
| 10 | VTIPVANGUARD MALVERN FDS | 1,220,755 | $58.0T | 2.78% | |
| 11 | VTIVANGUARD INDEX FDS | 202,055 | $47.9T | 2.30% | |
| 12 | BSVVANGUARD BD INDEX FDS | 584,198 | $45.0T | 2.16% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 1,808,220 | $44.2T | 2.12% | |
| 14 | AAPLAPPLE INC | 201,611 | $38.8T | 1.86% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 429,356 | $38.6T | 1.85% | |
| 16 | IEMGISHARES INC | 640,921 | $32.4T | 1.55% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 1,225,700 | $30.6T | 1.47% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 515,812 | $26.7T | 1.28% | |
| 19 | DFSDDIMENSIONAL ETF TRUST | 553,100 | $26.0T | 1.25% | |
| 20 | SYKSTRYKER CORPORATION | 68,093 | $20.4T | 0.98% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 598,601 | $19.9T | 0.95% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 316,205 | $18.9T | 0.90% | |
| 23 | MSFTMICROSOFT CORP | 46,743 | $17.6T | 0.84% | |
| 24 | DISVDIMENSIONAL ETF TRUST | 621,291 | $16.0T | 0.77% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 324,676 | $15.6T | 0.75% | |
| 26 | VBRVANGUARD INDEX FDS | 80,585 | $14.5T | 0.70% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 401,126 | $11.5T | 0.55% | |
| 28 | IEIISHARES TR | 96,427 | $11.3T | 0.54% | |
| 29 | VBVANGUARD INDEX FDS | 51,098 | $10.9T | 0.52% | |
| 30 | IVVISHARES TR | 19,845 | $9.5T | 0.45% | |
| 31 | DIHPDIMENSIONAL ETF TRUST | 363,592 | $9.3T | 0.45% | |
| 32 | DFGRDIMENSIONAL ETF TRUST | 357,216 | $9.3T | 0.45% | |
| 33 | NDQINVESCO QQQ TR | 22,081 | $9.0T | 0.43% | |
| 34 | DFSUDIMENSIONAL ETF TRUST | 287,186 | $8.9T | 0.43% | |
| 35 | VOOVANGUARD INDEX FDS | 20,265 | $8.9T | 0.42% | |
| 36 | FVDFIRST TR VALUE LINE DIVID IN | 212,866 | $8.6T | 0.41% | |
| 37 | BNDVANGUARD BD INDEX FDS | 100,047 | $7.4T | 0.35% | |
| 38 | SHYISHARES TR | 87,408 | $7.2T | 0.34% | |
| 39 | VTVVANGUARD INDEX FDS | 46,401 | $6.9T | 0.33% | |
| 40 | EFAISHARES TR | 86,601 | $6.5T | 0.31% | |
| 41 | EFVISHARES TR | 125,121 | $6.5T | 0.31% | |
| 42 | AMZNAMAZON COM INC | 42,887 | $6.5T | 0.31% | |
| 43 | DFAIDIMENSIONAL ETF TRUST | 224,094 | $6.4T | 0.31% | |
| 44 | AGGISHARES TR | 63,651 | $6.3T | 0.30% | |
| 45 | VXUSVANGUARD STAR FDS | 102,944 | $6.0T | 0.29% | |
| 46 | IVLUISHARES TR | 216,447 | $5.7T | 0.28% | |
| 47 | SPYSPDR S&P 500 ETF TR | 11,380 | $5.4T | 0.26% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 126,881 | $5.2T | 0.25% | |
| 49 | DFSVDIMENSIONAL ETF TRUST | 173,950 | $5.1T | 0.24% | |
| 50 | IXUSISHARES TR | 74,556 | $4.8T | 0.23% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,168 | $4.7T | 0.23% | |
| 52 | VOVANGUARD INDEX FDS | 20,066 | $4.7T | 0.22% | |
| 53 | SPIBSPDR SER TR | 141,459 | $4.6T | 0.22% | |
| 54 | NVDANVIDIA CORPORATION | 9,011 | $4.5T | 0.21% | |
| 55 | LPLALPL FINL HLDGS INC | 17,865 | $4.1T | 0.20% | |
| 56 | SUBISHARES TR | 38,479 | $4.1T | 0.19% | |
| 57 | AVOMISSION PRODUCE INC | 391,629 | $4.0T | 0.19% | |
| 58 | DFNMDIMENSIONAL ETF TRUST | 79,589 | $3.9T | 0.19% | |
| 59 | VNQVANGUARD INDEX FDS | 43,312 | $3.8T | 0.18% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 49,852 | $3.8T | 0.18% | |
| 61 | SPDWSPDR INDEX SHS FDS | 108,545 | $3.7T | 0.18% | |
| 62 | STPZPIMCO ETF TR | 71,578 | $3.7T | 0.18% | |
| 63 | LMTLOCKHEED MARTIN CORP | 8,055 | $3.7T | 0.18% | |
| 64 | GOOGLALPHABET INC | 25,264 | $3.5T | 0.17% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 20,524 | $3.5T | 0.17% | |
| 66 | VSSVANGUARD INTL EQUITY INDEX F | 29,914 | $3.4T | 0.17% | |
| 67 | XOMEXXON MOBIL CORP | 33,630 | $3.4T | 0.16% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 59,287 | $3.3T | 0.16% | |
| 69 | FBNDFIDELITY MERRIMACK STR TR | 71,788 | $3.3T | 0.16% | |
| 70 | AVUSAMERICAN CENTY ETF TR | 39,834 | $3.2T | 0.16% | |
| 71 | DLSWISDOMTREE TR | 50,404 | $3.2T | 0.15% | |
| 72 | AVSFAMERICAN CENTY ETF TR | 67,219 | $3.1T | 0.15% | |
| 73 | IJHISHARES TR | 10,885 | $3.0T | 0.14% | |
| 74 | TSLATESLA INC | 12,046 | $3.0T | 0.14% | |
| 75 | DFAEDIMENSIONAL ETF TRUST | 120,580 | $2.9T | 0.14% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 18,023 | $2.8T | 0.14% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 36,116 | $2.8T | 0.13% | |
| 78 | GOOGALPHABET INC | 19,581 | $2.8T | 0.13% | |
| 79 | VGSRMANAGER DIRECTED PORTFOLIOS | 269,601 | $2.7T | 0.13% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 17,295 | $2.7T | 0.13% | |
| 81 | JPMJPMORGAN CHASE & CO | 15,641 | $2.7T | 0.13% | |
| 82 | VUGVANGUARD INDEX FDS | 8,463 | $2.6T | 0.13% | |
| 83 | DFICDIMENSIONAL ETF TRUST | 101,596 | $2.6T | 0.12% | |
| 84 | VLUEISHARES TR | 24,973 | $2.5T | 0.12% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,936 | $2.5T | 0.12% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 42,362 | $2.5T | 0.12% | |
| 87 | BIVVANGUARD BD INDEX FDS | 32,049 | $2.4T | 0.12% | |
| 88 | MARMARRIOTT INTL INC NEW | 10,767 | $2.4T | 0.12% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 46,630 | $2.3T | 0.11% | |
| 90 | MUBISHARES TR | 20,680 | $2.2T | 0.11% | |
| 91 | FSKFS KKR CAP CORP | 111,185 | $2.2T | 0.11% | |
| 92 | JNJJOHNSON & JOHNSON | 14,154 | $2.2T | 0.11% | |
| 93 | DGSWISDOMTREE TR | 44,109 | $2.2T | 0.11% | |
| 94 | SHMSPDR SER TR | 45,376 | $2.2T | 0.10% | |
| 95 | PGPROCTER AND GAMBLE CO | 14,396 | $2.1T | 0.10% | |
| 96 | AVLVAMERICAN CENTY ETF TR | 36,414 | $2.1T | 0.10% | |
| 97 | VPLVANGUARD INTL EQUITY INDEX F | 29,064 | $2.1T | 0.10% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 37,306 | $2.1T | 0.10% | |
| 99 | VVISA INC | 7,964 | $2.1T | 0.10% | |
| 100 | CVXCHEVRON CORP NEW | 13,712 | $2.0T | 0.10% |
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