Focus Partners Advisor Solutions, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1B
Holdings
413
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 9,129 | $2.0T | 97441.78% | |
| 102 | HDHOME DEPOT INC | 5,827 | $2.0T | 96845.57% | |
| 103 | FNDASCHWAB STRATEGIC TR | 35,806 | $2.0T | 95045.17% | |
| 104 | AVEMAMERICAN CENTY ETF TR | 34,818 | $2.0T | 94158.63% | |
| 105 | SUISUN CMNTYS INC | 14,631 | $2.0T | 93783.08% | |
| 106 | IWDISHARES TR | 11,447 | $1.9T | 90721.16% | |
| 107 | IWMISHARES TR | 9,344 | $1.9T | 89942.43% | |
| 108 | MCDMCDONALDS CORP | 6,302 | $1.9T | 89623.18% | |
| 109 | VGKVANGUARD INTL EQUITY INDEX F | 28,936 | $1.9T | 89480.51% | |
| 110 | IJRISHARES TR | 17,060 | $1.8T | 88566.64% | |
| 111 | OZKBANK OZK LITTLE ROCK ARK | 36,556 | $1.8T | 87357.97% | |
| 112 | IJSISHARES TR | 17,197 | $1.8T | 85006.16% | |
| 113 | DGRWWISDOMTREE TR | 24,775 | $1.7T | 83502.32% | |
| 114 | VTVANGUARD INTL EQUITY INDEX F | 16,623 | $1.7T | 82015.36% | |
| 115 | HEIHEICO CORP NEW | 9,401 | $1.7T | 80642.64% | |
| 116 | EEMISHARES TR | 41,696 | $1.7T | 80406.54% | |
| 117 | INTCINTEL CORP | 33,227 | $1.7T | 80074.34% | |
| 118 | SOXXISHARES TR | 2,887 | $1.7T | 79766.79% | |
| 119 | SPTMSPDR SER TR | 27,508 | $1.6T | 77107.86% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 2,421 | $1.6T | 76668.09% | |
| 121 | AQLTISHARES TR | 22,537 | $1.6T | 76037.17% | |
| 122 | MGKVANGUARD WORLD FD | 5,873 | $1.5T | 73103.44% | |
| 123 | LLYELI LILLY & CO | 2,598 | $1.5T | 72641.85% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 13,532 | $1.5T | 72444.46% | |
| 125 | TJXTJX COS INC NEW | 16,015 | $1.5T | 72050.92% | |
| 126 | HONHONEYWELL INTL INC | 7,155 | $1.5T | 71960.91% | |
| 127 | DFISDIMENSIONAL ETF TRUST | 61,867 | $1.5T | 71712.16% | |
| 128 | SCZISHARES TR | 23,925 | $1.5T | 71025.07% | |
| 129 | ABBVABBVIE INC | 9,352 | $1.4T | 69508.67% | |
| 130 | DFCFDIMENSIONAL ETF TRUST | 33,852 | $1.4T | 68834.63% | |
| 131 | WMTWALMART INC | 9,058 | $1.4T | 68485.74% | |
| 132 | MBBISHARES TR | 15,060 | $1.4T | 67950.30% | |
| 133 | AQLTISHARES TR | 59,356 | $1.4T | 65584.67% | |
| 134 | DFSIDIMENSIONAL ETF TRUST | 42,662 | $1.4T | 65536.53% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 2,914 | $1.4T | 65425.84% | |
| 136 | MAMASTERCARD INCORPORATED | 3,158 | $1.3T | 64612.15% | |
| 137 | BACBANK AMERICA CORP | 39,831 | $1.3T | 64316.06% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 2,543 | $1.3T | 64220.20% | |
| 139 | GQ9SPDR GOLD TR | 6,959 | $1.3T | 63799.85% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 8,131 | $1.3T | 63775.97% | |
| 141 | SLYVSPDR SER TR | 15,742 | $1.3T | 62895.43% | |
| 142 | MRKMERCK & CO INC | 11,967 | $1.3T | 62568.41% | |
| 143 | ACNACCENTURE PLC IRELAND | 3,679 | $1.3T | 61917.01% | |
| 144 | SCHVSCHWAB STRATEGIC TR | 17,749 | $1.2T | 59669.07% | |
| 145 | METAMETA PLATFORMS INC | 3,511 | $1.2T | 59609.65% | |
| 146 | BABOEING CO | 4,603 | $1.2T | 57545.29% | |
| 147 | IWNISHARES TR | 7,719 | $1.2T | 57501.26% | |
| 148 | TIPISHARES TR | 11,153 | $1.2T | 57493.11% | |
| 149 | CSCOCISCO SYS INC | 23,653 | $1.2T | 57307.23% | |
| 150 | CAMTCAMTEK LTD | 17,000 | $1.2T | 56563.51% | |
| 151 | CLCOLGATE PALMOLIVE CO | 14,781 | $1.2T | 56506.25% | |
| 152 | AVDEAMERICAN CENTY ETF TR | 19,432 | $1.2T | 56317.73% | |
| 153 | NFLXNETFLIX INC | 2,407 | $1.2T | 56202.20% | |
| 154 | DEDEERE & CO | 2,892 | $1.2T | 55469.03% | |
| 155 | FNDXSCHWAB STRATEGIC TR | 18,409 | $1.1T | 54684.55% | |
| 156 | VGTVANGUARD WORLD FDS | 2,327 | $1.1T | 54034.06% | |
| 157 | DUKDUKE ENERGY CORP NEW | 11,309 | $1.1T | 52629.35% | |
| 158 | NEENEXTERA ENERGY INC | 17,994 | $1.1T | 52416.66% | |
| 159 | RSPTINVESCO EXCHANGE TRADED FD T | 33,467 | $1.1T | 52387.93% | |
| 160 | SPYMSPDR SER TR | 19,301 | $1.1T | 51742.19% | |
| 161 | TAT&T INC | 63,588 | $1.1T | 51171.02% | |
| 162 | DISDISNEY WALT CO | 11,808 | $1.1T | 51132.17% | |
| 163 | PSNPARSONS CORP DEL | 16,887 | $1.1T | 50785.83% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 27,707 | $1.0T | 50094.38% | |
| 165 | IEFISHARES TR | 10,787 | $1.0T | 49865.48% | |
| 166 | IWFISHARES TR | 3,403 | $1.0T | 49482.21% | |
| 167 | PEPPEPSICO INC | 6,054 | $1.0T | 49312.39% | |
| 168 | WMWASTE MGMT INC DEL | 5,689 | $1.0T | 48863.99% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 6,372 | $1.0T | 48048.96% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 4,273 | $995.7B | 47749.95% | |
| 171 | IWBISHARES TR | 3,720 | $975.8B | 46795.27% | |
| 172 | COWZPACER FDS TR | 18,693 | $971.9B | 46608.28% | |
| 173 | PRFINVESCO EXCHANGE TRADED FD T | 27,505 | $968.2B | 46430.94% | |
| 174 | AONAON PLC | 3,300 | $960.5B | 46062.05% | |
| 175 | PFEPFIZER INC | 33,120 | $953.5B | 45729.51% | |
| 176 | REETISHARES TR | 38,778 | $937.7B | 44967.76% | |
| 177 | SPTISPDR SER TR | 32,256 | $921.2B | 44179.59% | |
| 178 | UNPUNION PAC CORP | 3,747 | $920.4B | 44140.65% | |
| 179 | RFVINVESCO EXCHANGE TRADED FD T | 7,799 | $908.1B | 43549.53% | |
| 180 | ESGEISHARES INC | 27,901 | $894.5B | 42898.61% | |
| 181 | AVIVAMERICAN CENTY ETF TR | 16,983 | $874.3B | 41928.19% | |
| 182 | IGIBISHARES TR | 16,744 | $870.7B | 41756.27% | |
| 183 | WFCWELLS FARGO CO NEW | 17,072 | $840.3B | 40299.38% | |
| 184 | AQLTISHARES TR | 6,993 | $819.8B | 39315.30% | |
| 185 | IVWISHARES TR | 10,863 | $815.9B | 39126.01% | |
| 186 | GDGENERAL DYNAMICS CORP | 3,129 | $812.7B | 38972.79% | |
| 187 | RZVINVESCO EXCHANGE TRADED FD T | 7,562 | $811.2B | 38904.69% | |
| 188 | CATCATERPILLAR INC | 2,730 | $807.2B | 38713.20% | |
| 189 | NOBLPROSHARES TR | 8,466 | $806.0B | 38655.79% | |
| 190 | IVEISHARES TR | 4,589 | $798.1B | 38274.48% | |
| 191 | SCHPSCHWAB STRATEGIC TR | 15,125 | $789.6B | 37865.60% | |
| 192 | HYGHISHARES U S ETF TR | 9,390 | $789.2B | 37849.20% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 3,700 | $779.4B | 37377.54% | |
| 194 | CMCSACOMCAST CORP NEW | 17,537 | $769.0B | 36879.70% | |
| 195 | OREALTY INCOME CORP | 12,722 | $730.5B | 35033.64% | |
| 196 | SHYGISHARES TR | 17,089 | $721.5B | 34600.97% | |
| 197 | SBUXSTARBUCKS CORP | 7,490 | $719.2B | 34490.14% | |
| 198 | KLMNINVESCO EXCH TRADED FD TR II | 10,974 | $718.8B | 34471.96% | |
| 199 | DFARDIMENSIONAL ETF TRUST | 31,265 | $711.0B | 34095.88% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE | 1,881 | $709.0B | 34003.61% |