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 |
|---|---|---|---|---|---|
| 301 | WELLWELLTOWER INC | 4,077 | $367.7B | 17634.41% | |
| 302 | USMVISHARES TR | 4,708 | $367.4B | 17619.49% | |
| 303 | SHWSHERWIN WILLIAMS CO | 1,150 | $358.8B | 17208.55% | |
| 304 | USIGISHARES TR | 6,940 | $355.8B | 17062.81% | |
| 305 | IWPISHARES TR | 3,400 | $355.2B | 17034.61% | |
| 306 | ARKKARK ETF TR | 6,725 | $352.2B | 16891.65% | |
| 307 | PEOEXELON CORP | 9,771 | $350.8B | 16823.41% | |
| 308 | IMKTAINGLES MKTS INC | 4,056 | $350.3B | 16800.20% | |
| 309 | CGGRCAPITAL GROUP GROWTH ETF | 12,248 | $345.8B | 16582.71% | |
| 310 | CITCINTAS CORP | 573 | $345.3B | 16560.75% | |
| 311 | DOLWISDOMTREE TR | 7,001 | $344.9B | 16538.25% | |
| 312 | DEMWISDOMTREE TR | 8,451 | $343.8B | 16487.04% | |
| 313 | TTTRANE TECHNOLOGIES PLC | 1,406 | $342.9B | 16445.60% | |
| 314 | KEYKEYCORP | 23,565 | $339.3B | 16273.58% | |
| 315 | RMBS*RAMBUS INC DEL | 4,916 | $335.5B | 16090.43% | |
| 316 | SCHFSCHWAB STRATEGIC TR | 9,045 | $334.3B | 16032.45% | |
| 317 | BBWIBATH & BODY WORKS INC | 7,745 | $334.3B | 16030.82% | |
| 318 | NVONOVO-NORDISK A S | 3,224 | $333.6B | 15996.10% | |
| 319 | PLDPROLOGIS INC. | 2,449 | $326.5B | 15655.70% | |
| 320 | VDEVANGUARD WORLD FDS | 2,755 | $323.1B | 15495.23% | |
| 321 | SPYVSPDR SER TR | 6,872 | $320.5B | 15368.34% | |
| 322 | IWRISHARES TR | 4,122 | $320.4B | 15367.86% | |
| 323 | NUENUCOR CORP | 1,825 | $317.8B | 15238.90% | |
| 324 | BPBP PLC | 8,933 | $316.2B | 15166.25% | |
| 325 | EDCONSOLIDATED EDISON INC | 3,471 | $315.8B | 15143.08% | |
| 326 | VCLTVANGUARD SCOTTSDALE FDS | 3,920 | $314.2B | 15067.55% | |
| 327 | AMATAPPLIED MATLS INC | 1,927 | $312.4B | 14981.52% | |
| 328 | DLNWISDOMTREE TR | 4,659 | $309.3B | 14831.41% | |
| 329 | EOGEOG RES INC | 2,537 | $306.9B | 14717.71% | |
| 330 | CRMSALESFORCE INC | 1,165 | $306.6B | 14701.64% | |
| 331 | GEGENERAL ELECTRIC CO | 2,393 | $305.5B | 14651.28% | |
| 332 | FISVFISERV INC | 2,227 | $295.8B | 14187.40% | |
| 333 | AVBAVALONBAY CMNTYS INC | 1,552 | $290.6B | 13934.66% | |
| 334 | MPCMARATHON PETE CORP | 1,953 | $289.8B | 13899.99% | |
| 335 | DESWISDOMTREE TR | 8,914 | $286.8B | 13752.33% | |
| 336 | SCHCSCHWAB STRATEGIC TR | 8,195 | $285.9B | 13712.24% | |
| 337 | AZNASTRAZENECA PLC | 4,208 | $283.4B | 13591.48% | |
| 338 | VOOGVANGUARD ADMIRAL FDS INC | 1,040 | $281.6B | 13505.78% | |
| 339 | VONEVANGUARD SCOTTSDALE FDS | 1,256 | $272.6B | 13074.89% | |
| 340 | AOAISHARES TR | 3,922 | $270.8B | 12989.04% | |
| 341 | VOOVVANGUARD ADMIRAL FDS INC | 1,607 | $269.9B | 12945.26% | |
| 342 | ZTSZOETIS INC | 1,366 | $269.7B | 12931.83% | |
| 343 | SLVISHARES SILVER TR | 12,309 | $268.1B | 12856.82% | |
| 344 | NVGNUVEEN AMT FREE MUN CR INC F | 22,554 | $266.6B | 12785.13% | |
| 345 | NHINATIONAL HEALTH INVS INC | 4,771 | $266.5B | 12779.95% | |
| 346 | SPGMSPDR INDEX SHS FDS | 4,814 | $266.4B | 12776.11% | |
| 347 | IWOISHARES TR | 1,053 | $265.7B | 12743.55% | |
| 348 | IYHISHARES TR | 910 | $260.5B | 12491.78% | |
| 349 | NNNNNN REIT INC | 6,031 | $259.9B | 12465.78% | |
| 350 | MCHPMICROCHIP TECHNOLOGY INC. | 2,862 | $258.1B | 12378.31% | |
| 351 | NULGNUSHARES ETF TR | 3,711 | $257.8B | 12363.92% | |
| 352 | LDOSLEIDOS HOLDINGS INC | 2,373 | $256.9B | 12320.23% | |
| 353 | IGBHISHARES U S ETF TR | 10,620 | $256.7B | 12311.02% | |
| 354 | AVREAMERICAN CENTY ETF TR | 5,915 | $256.2B | 12285.75% | |
| 355 | SCMSTELLUS CAP INVT CORP | 19,802 | $254.5B | 12202.98% | |
| 356 | SMMVISHARES TR | 7,109 | $253.8B | 12169.26% | |
| 357 | EQTEQT CORP | 6,499 | $251.3B | 12050.14% | |
| 358 | MTUMISHARES TR | 1,595 | $250.3B | 12004.34% | |
| 359 | VCRVANGUARD WORLD FDS | 820 | $249.7B | 11976.38% | |
| 360 | SCHHSCHWAB STRATEGIC TR | 12,057 | $249.7B | 11975.61% | |
| 361 | MOALTRIA GROUP INC | 6,138 | $247.6B | 11875.62% | |
| 362 | LINLINDE PLC | 602 | $247.4B | 11865.31% | |
| 363 | ACWVISHARES INC | 2,456 | $246.5B | 11821.81% | |
| 364 | KRKROGER CO | 5,391 | $246.4B | 11817.98% | |
| 365 | DDOMINION ENERGY INC | 5,239 | $246.2B | 11808.63% | |
| 366 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,898 | $246.0B | 11798.79% | |
| 367 | WBAWALGREENS BOOTS ALLIANCE INC | 9,419 | $245.9B | 11794.62% | |
| 368 | GEMGOLDMAN SACHS ETF TR | 7,767 | $238.4B | 11431.49% | |
| 369 | LQDISHARES TR | 2,148 | $237.7B | 11400.27% | |
| 370 | DIVGLOBAL X FDS | 13,780 | $236.7B | 11353.51% | |
| 371 | CSXCSX CORP | 6,705 | $232.5B | 11149.41% | |
| 372 | MRVLMARVELL TECHNOLOGY INC | 3,853 | $232.4B | 11145.81% | |
| 373 | BLKCHFBLACKROCK INC | 283 | $229.8B | 11021.70% | |
| 374 | FFORD MTR CO DEL | 18,728 | $228.3B | 10948.66% | |
| 375 | TTCTORO CO | 2,370 | $227.5B | 10910.05% | |
| 376 | DWDMORGAN STANLEY | 2,412 | $224.9B | 10786.47% | |
| 377 | DGXQUEST DIAGNOSTICS INC | 1,631 | $224.9B | 10784.69% | |
| 378 | SCHRSCHWAB STRATEGIC TR | 4,512 | $224.4B | 10760.57% | |
| 379 | SPHDINVESCO EXCH TRADED FD TR II | 5,261 | $223.1B | 10701.20% | |
| 380 | SCHOSCHWAB STRATEGIC TR | 4,576 | $221.7B | 10634.16% | |
| 381 | DFIPDIMENSIONAL ETF TRUST | 5,350 | $220.9B | 10592.58% | |
| 382 | PSXPHILLIPS 66 | 1,656 | $220.6B | 10578.62% | |
| 383 | SNASNAP ON INC | 761 | $219.8B | 10541.31% | |
| 384 | YUMYUM BRANDS INC | 1,657 | $216.6B | 10386.22% | |
| 385 | VSGXVANGUARD WORLD FD | 3,882 | $214.6B | 10291.84% | |
| 386 | CVSCVS HEALTH CORP | 2,708 | $213.9B | 10257.41% | |
| 387 | XYZBLOCK INC | 2,754 | $213.0B | 10215.92% | |
| 388 | HUBSHUBSPOT INC | 363 | $210.7B | 10106.29% | |
| 389 | SBRSABINE RTY TR | 3,058 | $207.5B | 9952.69% | |
| 390 | VOTETCW TRANSFORM ETF TRUST | 3,707 | $206.2B | 9888.81% | |
| 391 | AWCAMERICAN WTR WKS CO INC NEW | 1,554 | $205.1B | 9836.58% | |
| 392 | EMREMERSON ELEC CO | 2,106 | $205.0B | 9831.59% | |
| 393 | SHESPDR SER TR | 2,155 | $204.7B | 9817.73% | |
| 394 | SYYSYSCO CORP | 2,791 | $204.2B | 9790.69% | |
| 395 | IJTISHARES TR | 1,626 | $203.5B | 9758.99% | |
| 396 | SRESEMPRA | 2,712 | $202.7B | 9719.61% | |
| 397 | FULTFULTON FINL CORP PA | 11,803 | $194.3B | 9316.97% | |
| 398 | CIONCION INVT CORP | 16,837 | $190.4B | 9132.71% | |
| 399 | FSCOFS CREDIT OPPORTUNITIES CORP | 31,602 | $179.2B | 8593.24% | |
| 400 | VGMINVESCO TR INVT GRADE MUNS | 17,768 | $175.7B | 8427.31% |