Focus Partners Advisor Solutions, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$5.9T
Holdings
770
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 37,498 | $6.3B | 0.11% | |
| 102 | SPYVSPDR SER TR | 122,353 | $6.3B | 0.11% | |
| 103 | MMITNEW YORK LIFE INVTS ACTIVE E | 255,567 | $6.1B | 0.10% | |
| 104 | MUBISHARES TR | 56,159 | $6.0B | 0.10% | |
| 105 | SPTLSPDR SER TR | 226,428 | $5.9B | 0.10% | |
| 106 | MAMASTERCARD INCORPORATED | 11,176 | $5.9B | 0.10% | |
| 107 | SUBISHARES TR | 55,007 | $5.8B | 0.10% | |
| 108 | VOEVANGUARD INDEX FDS | 34,797 | $5.6B | 0.10% | |
| 109 | MGKVANGUARD WORLD FD | 16,046 | $5.5B | 0.09% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 10,832 | $5.5B | 0.09% | |
| 111 | IXUSISHARES TR | 81,985 | $5.4B | 0.09% | |
| 112 | BACBANK AMERICA CORP | 122,234 | $5.4B | 0.09% | |
| 113 | IWSISHARES TR | 39,730 | $5.1B | 0.09% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,877 | $5.1B | 0.09% | |
| 115 | LMTLOCKHEED MARTIN CORP | 10,402 | $5.1B | 0.09% | |
| 116 | UNPUNION PAC CORP | 22,123 | $5.0B | 0.09% | |
| 117 | SLYGSPDR SER TR | 55,746 | $5.0B | 0.09% | |
| 118 | AGGISHARES TR | 51,554 | $5.0B | 0.08% | |
| 119 | VTESVANGUARD WELLINGTON FD | 49,383 | $5.0B | 0.08% | |
| 120 | SCZISHARES TR | 80,023 | $4.9B | 0.08% | |
| 121 | GQ9SPDR GOLD TR | 20,069 | $4.9B | 0.08% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 121,440 | $4.9B | 0.08% | |
| 123 | SPIBSPDR SER TR | 147,826 | $4.8B | 0.08% | |
| 124 | AVSCAMERICAN CENTY ETF TR | 89,055 | $4.8B | 0.08% | |
| 125 | USBUS BANCORP DEL | 101,171 | $4.8B | 0.08% | |
| 126 | JNJJOHNSON & JOHNSON | 33,204 | $4.8B | 0.08% | |
| 127 | DISDISNEY WALT CO | 42,815 | $4.8B | 0.08% | |
| 128 | HYDVANECK ETF TRUST | 91,666 | $4.8B | 0.08% | |
| 129 | AOAISHARES TR | 61,831 | $4.7B | 0.08% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 26,775 | $4.7B | 0.08% | |
| 131 | VEUVANGUARD INTL EQUITY INDEX F | 81,318 | $4.7B | 0.08% | |
| 132 | NBHCNATIONAL BK HLDGS CORP | 106,816 | $4.6B | 0.08% | |
| 133 | IWMISHARES TR | 20,470 | $4.5B | 0.08% | |
| 134 | MRKMERCK & CO INC | 44,894 | $4.5B | 0.08% | |
| 135 | AQLTISHARES TR | 63,401 | $4.5B | 0.08% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 22,923 | $4.4B | 0.07% | |
| 137 | IJHISHARES TR | 70,536 | $4.4B | 0.07% | |
| 138 | AVESAMERICAN CENTY ETF TR | 93,073 | $4.3B | 0.07% | |
| 139 | NFLXNETFLIX INC | 4,811 | $4.3B | 0.07% | |
| 140 | CATCATERPILLAR INC | 11,623 | $4.2B | 0.07% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 52,431 | $4.1B | 0.07% | |
| 142 | CSCOCISCO SYS INC | 68,904 | $4.1B | 0.07% | |
| 143 | SPTMSPDR SER TR | 57,081 | $4.1B | 0.07% | |
| 144 | KOCOCA COLA CO | 64,978 | $4.0B | 0.07% | |
| 145 | SCHBSCHWAB STRATEGIC TR | 173,827 | $3.9B | 0.07% | |
| 146 | VSSVANGUARD INTL EQUITY INDEX F | 32,954 | $3.8B | 0.06% | |
| 147 | CRMSALESFORCE INC | 11,189 | $3.7B | 0.06% | |
| 148 | MARMARRIOTT INTL INC NEW | 13,232 | $3.7B | 0.06% | |
| 149 | EEMISHARES TR | 88,063 | $3.7B | 0.06% | |
| 150 | IWDISHARES TR | 19,638 | $3.6B | 0.06% | |
| 151 | STPZPIMCO ETF TR | 68,129 | $3.6B | 0.06% | |
| 152 | QLTAISHARES TR | 75,484 | $3.5B | 0.06% | |
| 153 | COPCONOCOPHILLIPS | 35,523 | $3.5B | 0.06% | |
| 154 | WFCWELLS FARGO CO NEW | 49,050 | $3.4B | 0.06% | |
| 155 | DONWISDOMTREE TR | 67,443 | $3.4B | 0.06% | |
| 156 | JMUBJ P MORGAN EXCHANGE TRADED F | 67,597 | $3.4B | 0.06% | |
| 157 | VOVANGUARD INDEX FDS | 12,824 | $3.4B | 0.06% | |
| 158 | PFEPFIZER INC | 124,346 | $3.3B | 0.06% | |
| 159 | TXNTEXAS INSTRS INC | 17,515 | $3.3B | 0.06% | |
| 160 | IVWISHARES TR | 31,803 | $3.2B | 0.05% | |
| 161 | IJRISHARES TR | 28,003 | $3.2B | 0.05% | |
| 162 | BLKBLACKROCK INC | 3,097 | $3.2B | 0.05% | |
| 163 | IWVISHARES TR | 9,436 | $3.2B | 0.05% | |
| 164 | DLSWISDOMTREE TR | 50,091 | $3.2B | 0.05% | |
| 165 | DUSBDIMENSIONAL ETF TRUST | 61,655 | $3.1B | 0.05% | |
| 166 | MOALTRIA GROUP INC | 58,564 | $3.1B | 0.05% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 25,327 | $3.0B | 0.05% | |
| 168 | TAT&T INC | 131,335 | $3.0B | 0.05% | |
| 169 | EFAISHARES TR | 39,352 | $3.0B | 0.05% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 22,887 | $2.9B | 0.05% | |
| 171 | LOWLOWES COS INC | 11,830 | $2.9B | 0.05% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 9,876 | $2.9B | 0.05% | |
| 173 | IVEISHARES TR | 15,015 | $2.9B | 0.05% | |
| 174 | MCDMCDONALDS CORP | 9,731 | $2.8B | 0.05% | |
| 175 | ATDATI INC | 51,169 | $2.8B | 0.05% | |
| 176 | VLUEISHARES TR | 26,600 | $2.8B | 0.05% | |
| 177 | VGTVANGUARD WORLD FD | 4,477 | $2.8B | 0.05% | |
| 178 | IUSVISHARES TR | 29,902 | $2.8B | 0.05% | |
| 179 | VGSRMANAGER DIRECTED PORTFOLIOS | 267,729 | $2.7B | 0.05% | |
| 180 | DFSIDIMENSIONAL ETF TRUST | 81,708 | $2.7B | 0.05% | |
| 181 | SHMSPDR SER TR | 56,454 | $2.7B | 0.05% | |
| 182 | DFISDIMENSIONAL ETF TRUST | 108,644 | $2.7B | 0.05% | |
| 183 | DEDEERE & CO | 6,187 | $2.6B | 0.04% | |
| 184 | XLKSELECT SECTOR SPDR TR | 11,250 | $2.6B | 0.04% | |
| 185 | GEGE AEROSPACE | 15,613 | $2.6B | 0.04% | |
| 186 | IJSISHARES TR | 23,975 | $2.6B | 0.04% | |
| 187 | ADBEADOBE INC | 5,844 | $2.6B | 0.04% | |
| 188 | SHVISHARES TR | 23,589 | $2.6B | 0.04% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,124 | $2.6B | 0.04% | |
| 190 | VTEBVANGUARD MUN BD FDS | 51,536 | $2.6B | 0.04% | |
| 191 | FNDASCHWAB STRATEGIC TR | 86,863 | $2.6B | 0.04% | |
| 192 | IUSBISHARES TR | 56,984 | $2.6B | 0.04% | |
| 193 | NEENEXTERA ENERGY INC | 35,907 | $2.6B | 0.04% | |
| 194 | VOTVANGUARD INDEX FDS | 10,138 | $2.6B | 0.04% | |
| 195 | AVSFAMERICAN CENTY ETF TR | 55,381 | $2.6B | 0.04% | |
| 196 | DUKDUKE ENERGY CORP NEW | 23,680 | $2.6B | 0.04% | |
| 197 | WMWASTE MGMT INC DEL | 12,485 | $2.5B | 0.04% | |
| 198 | SOSOUTHERN CO | 30,541 | $2.5B | 0.04% | |
| 199 | DGRWWISDOMTREE TR | 30,495 | $2.5B | 0.04% | |
| 200 | AORISHARES TR | 42,892 | $2.5B | 0.04% |