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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 4,974 | $708.5B | 33976.85% | |
| 202 | DHRDANAHER CORPORATION | 3,050 | $705.6B | 33839.46% | |
| 203 | RYROYAL BK CDA | 6,950 | $702.9B | 33708.49% | |
| 204 | INTUINTUIT | 1,122 | $701.3B | 33631.56% | |
| 205 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,140 | $681.3B | 32671.41% | |
| 206 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,360 | $679.6B | 32589.79% | |
| 207 | DFSEDIMENSIONAL ETF TRUST | 20,732 | $655.7B | 31443.76% | |
| 208 | ORCLORACLE CORP | 6,180 | $651.7B | 31251.59% | |
| 209 | CPKCHESAPEAKE UTILS CORP | 6,160 | $650.7B | 31204.79% | |
| 210 | MINNTRUST FOR PROFESSIONAL MANAG | 28,504 | $642.6B | 30818.35% | |
| 211 | TXNTEXAS INSTRS INC | 3,769 | $642.5B | 30810.92% | |
| 212 | ABTABBOTT LABS | 5,810 | $639.6B | 30671.22% | |
| 213 | ADBEADOBE INC | 1,071 | $639.0B | 30642.64% | |
| 214 | GLDMWORLD GOLD TR | 15,423 | $631.0B | 30258.79% | |
| 215 | IUSVISHARES TR | 7,338 | $618.8B | 29676.54% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 12,020 | $616.8B | 29578.99% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,925 | $616.2B | 29551.71% | |
| 218 | KMBKIMBERLY-CLARK CORP | 5,070 | $616.1B | 29548.59% | |
| 219 | FNDCSCHWAB STRATEGIC TR | 17,641 | $615.0B | 29493.63% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 7,558 | $613.9B | 29442.70% | |
| 221 | HEIHEICO CORP NEW | 4,293 | $611.5B | 29325.54% | |
| 222 | ORIOLD REP INTL CORP | 20,774 | $610.8B | 29290.10% | |
| 223 | TRVCCITIGROUP INC | 11,856 | $609.9B | 29250.15% | |
| 224 | EPDENTERPRISE PRODS PARTNERS L | 22,811 | $601.1B | 28825.59% | |
| 225 | XLRESELECT SECTOR SPDR TR | 14,935 | $598.3B | 28694.47% | |
| 226 | VVVANGUARD INDEX FDS | 2,725 | $594.6B | 28513.39% | |
| 227 | CAHCARDINAL HEALTH INC | 5,878 | $592.5B | 28414.69% | |
| 228 | SUSBISHARES TR | 23,694 | $580.0B | 27816.52% | |
| 229 | ONEVSPDR SER TR | 5,067 | $579.9B | 27811.25% | |
| 230 | KOCOCA COLA CO | 9,795 | $577.2B | 27682.87% | |
| 231 | AVGOBROADCOM INC | 516 | $576.5B | 27645.65% | |
| 232 | IWCISHARES TR | 4,919 | $570.8B | 27372.73% | |
| 233 | ETNEATON CORP PLC | 2,368 | $570.3B | 27350.23% | |
| 234 | SCHXSCHWAB STRATEGIC TR | 10,076 | $568.3B | 27253.70% | |
| 235 | MMM3M CO | 5,132 | $561.1B | 26910.18% | |
| 236 | ESGUISHARES TR | 5,315 | $557.7B | 26746.45% | |
| 237 | PFFISHARES TR | 17,851 | $556.8B | 26701.71% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 9,601 | $555.0B | 26617.83% | |
| 239 | CMACOMERICA INC | 9,906 | $552.9B | 26514.01% | |
| 240 | VHTVANGUARD WORLD FDS | 2,200 | $551.7B | 26459.34% | |
| 241 | IWVISHARES TR | 2,001 | $547.8B | 26268.71% | |
| 242 | AMGNAMGEN INC | 1,894 | $545.6B | 26164.69% | |
| 243 | CWBCCOMMUNITY WEST BANCSHARES | 31,260 | $543.6B | 26070.36% | |
| 244 | MCXMCCORMICK & CO INC | 7,809 | $534.4B | 25626.22% | |
| 245 | QUALISHARES TR | 3,631 | $534.3B | 25622.87% | |
| 246 | QCOMQUALCOMM INC | 3,621 | $523.8B | 25118.26% | |
| 247 | ATMPBARCLAYS BANK PLC | 24,276 | $521.4B | 25007.15% | |
| 248 | VCITVANGUARD SCOTTSDALE FDS | 6,385 | $519.0B | 24890.13% | |
| 249 | FNDFSCHWAB STRATEGIC TR | 15,377 | $518.7B | 24875.31% | |
| 250 | ESGDISHARES TR | 6,853 | $517.7B | 24828.55% | |
| 251 | ISRGINTUITIVE SURGICAL INC | 1,530 | $516.4B | 24766.83% | |
| 252 | IJKISHARES TR | 6,463 | $512.0B | 24554.00% | |
| 253 | XLKSELECT SECTOR SPDR TR | 2,643 | $508.8B | 24402.84% | |
| 254 | MBWMMERCANTILE BK CORP | 12,545 | $506.6B | 24293.50% | |
| 255 | ITWILLINOIS TOOL WKS INC | 1,928 | $505.0B | 24219.31% | |
| 256 | IAU*ISHARES GOLD TR | 12,753 | $497.8B | 23870.66% | |
| 257 | GSGOLDMAN SACHS GROUP INC | 1,278 | $493.1B | 23647.71% | |
| 258 | SCHGSCHWAB STRATEGIC TR | 5,841 | $484.6B | 23241.46% | |
| 259 | TMOTHERMO FISHER SCIENTIFIC INC | 898 | $476.8B | 22865.33% | |
| 260 | MDLZMONDELEZ INTL INC | 6,581 | $476.7B | 22862.31% | |
| 261 | STIPISHARES TR | 4,825 | $475.7B | 22813.54% | |
| 262 | IBDPISHARES TR | 19,097 | $475.7B | 22813.49% | |
| 263 | VOEVANGUARD INDEX FDS | 3,209 | $465.3B | 22316.37% | |
| 264 | DFSBDIMENSIONAL ETF TRUST | 8,859 | $459.8B | 22053.03% | |
| 265 | EEMVISHARES INC | 8,240 | $458.1B | 21969.64% | |
| 266 | WPCWP CAREY INC | 7,012 | $454.5B | 21795.46% | |
| 267 | SOSOUTHERN CO | 6,421 | $450.3B | 21593.37% | |
| 268 | VNQIVANGUARD INTL EQUITY INDEX F | 10,455 | $445.3B | 21354.88% | |
| 269 | RTXRTX CORPORATION | 5,258 | $442.5B | 21220.16% | |
| 270 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,513 | $441.3B | 21161.61% | |
| 271 | SCHMSCHWAB STRATEGIC TR | 5,820 | $438.4B | 21022.58% | |
| 272 | MDTMEDTRONIC PLC | 5,285 | $435.5B | 20883.41% | |
| 273 | ETENERGY TRANSFER L P | 31,326 | $432.3B | 20732.06% | |
| 274 | 7HPHP INC | 14,150 | $425.8B | 20419.09% | |
| 275 | VFMOVANGUARD WELLINGTON FD | 3,231 | $424.2B | 20343.56% | |
| 276 | MCKMCKESSON CORP | 899 | $416.2B | 19960.67% | |
| 277 | VTEBVANGUARD MUN BD FDS | 8,093 | $413.1B | 19813.39% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC | 1,515 | $412.6B | 19789.07% | |
| 279 | 4I1PHILIP MORRIS INTL INC | 4,367 | $410.9B | 19707.21% | |
| 280 | CWBSPDR SER TR | 5,684 | $410.1B | 19667.26% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 2,779 | $409.7B | 19649.71% | |
| 282 | IGSBISHARES TR | 7,912 | $405.7B | 19456.64% | |
| 283 | TFCTRUIST FINL CORP | 10,946 | $404.1B | 19380.72% | |
| 284 | NKENIKE INC | 3,710 | $402.9B | 19320.34% | |
| 285 | RFREGIONS FINANCIAL CORP NEW | 20,592 | $399.1B | 19138.39% | |
| 286 | AXPAMERICAN EXPRESS CO | 2,111 | $395.5B | 18965.84% | |
| 287 | VBKVANGUARD INDEX FDS | 1,599 | $386.6B | 18540.08% | |
| 288 | AOKISHARES TR | 10,689 | $386.4B | 18531.35% | |
| 289 | FDLOFIDELITY COVINGTON TRUST | 7,287 | $386.0B | 18511.07% | |
| 290 | MOATVANECK ETF TRUST | 4,534 | $384.8B | 18453.95% | |
| 291 | COPCONOCOPHILLIPS | 3,314 | $384.7B | 18450.88% | |
| 292 | SPYGSPDR SER TR | 5,888 | $383.1B | 18371.08% | |
| 293 | XLFSELECT SECTOR SPDR TR | 10,149 | $381.6B | 18301.59% | |
| 294 | COMTISHARES U S ETF TR | 15,189 | $380.8B | 18261.64% | |
| 295 | IWSISHARES TR | 3,225 | $375.1B | 17987.13% | |
| 296 | CEGCONSTELLATION ENERGY CORP | 3,182 | $372.0B | 17838.61% | |
| 297 | OKEONEOK INC NEW | 5,294 | $371.8B | 17829.07% | |
| 298 | XFEBFIRST TR EXCH TRADED FD III | 22,011 | $371.1B | 17797.51% | |
| 299 | KDPKEURIG DR PEPPER INC | 11,078 | $369.1B | 17701.89% | |
| 300 | EFAVISHARES TR | 5,309 | $368.2B | 17656.52% |