Focus Partners Advisor Solutions, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$5.9B
Holdings
770
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPEMSPDR INDEX SHS FDS | 63,415 | $2.4M | 0.04% | |
| 202 | ACNACCENTURE PLC IRELAND | 6,906 | $2.4M | 0.04% | |
| 203 | HTLFEURHEARTLAND FINL USA INC | 39,025 | $2.4M | 0.04% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 4,583 | $2.4M | 0.04% | |
| 205 | IDV*ISHARES TR | 87,075 | $2.4M | 0.04% | |
| 206 | TJXTJX COS INC NEW | 19,501 | $2.4M | 0.04% | |
| 207 | SCHCSCHWAB STRATEGIC TR | 67,755 | $2.3M | 0.04% | |
| 208 | ABTABBOTT LABS | 20,407 | $2.3M | 0.04% | |
| 209 | AXPAMERICAN EXPRESS CO | 7,760 | $2.3M | 0.04% | |
| 210 | BKNGBOOKING HOLDINGS INC | 456 | $2.3M | 0.04% | |
| 211 | FSKFS KKR CAP CORP | 103,474 | $2.2M | 0.04% | |
| 212 | AMGNAMGEN INC | 8,498 | $2.2M | 0.04% | |
| 213 | NADNUVEEN QUALITY MUNCP INCOME | 188,018 | $2.2M | 0.04% | |
| 214 | MDYVSPDR SER TR | 27,137 | $2.2M | 0.04% | |
| 215 | ISTBISHARES TR | 44,387 | $2.1M | 0.04% | |
| 216 | AQLTISHARES TR | 16,044 | $2.1M | 0.04% | |
| 217 | REZISHARES TR | 25,912 | $2.1M | 0.04% | |
| 218 | MMM3M CO | 16,222 | $2.1M | 0.04% | |
| 219 | DFSBDIMENSIONAL ETF TRUST | 40,897 | $2.1M | 0.04% | |
| 220 | HONHONEYWELL INTL INC | 9,097 | $2.1M | 0.03% | |
| 221 | JQUAJ P MORGAN EXCHANGE TRADED F | 35,599 | $2.0M | 0.03% | |
| 222 | RTXRTX CORPORATION | 17,569 | $2.0M | 0.03% | |
| 223 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 179,969 | $2.0M | 0.03% | |
| 224 | TIPISHARES TR | 18,920 | $2.0M | 0.03% | |
| 225 | COLBCOLUMBIA BKG SYS INC | 74,411 | $2.0M | 0.03% | |
| 226 | FVDFIRST TR VALUE LINE DIVID IN | 46,031 | $2.0M | 0.03% | |
| 227 | DGSWISDOMTREE TR | 40,913 | $2.0M | 0.03% | |
| 228 | ITWILLINOIS TOOL WKS INC | 7,840 | $2.0M | 0.03% | |
| 229 | UPSUNITED PARCEL SERVICE INC | 15,753 | $2.0M | 0.03% | |
| 230 | PLTRPALANTIR TECHNOLOGIES INC | 26,142 | $2.0M | 0.03% | |
| 231 | PANWPALO ALTO NETWORKS INC | 10,823 | $2.0M | 0.03% | |
| 232 | BABOEING CO | 11,079 | $2.0M | 0.03% | |
| 233 | VTVANGUARD INTL EQUITY INDEX F | 16,504 | $1.9M | 0.03% | |
| 234 | FNDCSCHWAB STRATEGIC TR | 55,985 | $1.9M | 0.03% | |
| 235 | NVGNUVEEN AMT FREE MUN CR INC F | 155,524 | $1.9M | 0.03% | |
| 236 | VNQIVANGUARD INTL EQUITY INDEX F | 47,804 | $1.9M | 0.03% | |
| 237 | DHRDANAHER CORPORATION | 8,237 | $1.9M | 0.03% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 3,969 | $1.9M | 0.03% | |
| 239 | GSLCGOLDMAN SACHS ETF TR | 16,083 | $1.9M | 0.03% | |
| 240 | IQLTISHARES TR | 49,696 | $1.8M | 0.03% | |
| 241 | NZFNUVEEN MUNICIPAL CREDIT INC | 150,962 | $1.8M | 0.03% | |
| 242 | VPLVANGUARD INTL EQUITY INDEX F | 25,379 | $1.8M | 0.03% | |
| 243 | FBNDFIDELITY MERRIMACK STR TR | 38,738 | $1.7M | 0.03% | |
| 244 | MUNIPIMCO ETF TR | 33,521 | $1.7M | 0.03% | |
| 245 | NOWSERVICENOW INC | 1,617 | $1.7M | 0.03% | |
| 246 | FTNTFORTINET INC | 18,146 | $1.7M | 0.03% | |
| 247 | SLQDISHARES TR | 34,374 | $1.7M | 0.03% | |
| 248 | RSPTINVESCO EXCHANGE TRADED FD T | 45,631 | $1.7M | 0.03% | |
| 249 | OZKBANK OZK LITTLE ROCK ARK | 38,327 | $1.7M | 0.03% | |
| 250 | RYANRYAN SPECIALTY HOLDINGS INC | 25,586 | $1.6M | 0.03% | |
| 251 | HEIHEICO CORP NEW | 6,876 | $1.6M | 0.03% | |
| 252 | FNDFSCHWAB STRATEGIC TR | 48,507 | $1.6M | 0.03% | |
| 253 | VGKVANGUARD INTL EQUITY INDEX F | 25,340 | $1.6M | 0.03% | |
| 254 | QUALISHARES TR | 8,966 | $1.6M | 0.03% | |
| 255 | MDYGSPDR SER TR | 18,224 | $1.6M | 0.03% | |
| 256 | AMEAMETEK INC | 8,767 | $1.6M | 0.03% | |
| 257 | INTUINTUIT | 2,511 | $1.6M | 0.03% | |
| 258 | DFLVDIMENSIONAL ETF TRUST | 52,448 | $1.6M | 0.03% | |
| 259 | IMTMISHARES TR | 41,888 | $1.6M | 0.03% | |
| 260 | BNDXVANGUARD CHARLOTTE FDS | 31,483 | $1.5M | 0.03% | |
| 261 | XLFSELECT SECTOR SPDR TR | 31,886 | $1.5M | 0.03% | |
| 262 | COWZPACER FDS TR | 27,292 | $1.5M | 0.03% | |
| 263 | EDCONSOLIDATED EDISON INC | 17,206 | $1.5M | 0.03% | |
| 264 | BMYBRISTOL-MYERS SQUIBB CO | 27,054 | $1.5M | 0.03% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L | 48,550 | $1.5M | 0.03% | |
| 266 | WRBBERKLEY W R CORP | 25,911 | $1.5M | 0.03% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 12,536 | $1.5M | 0.03% | |
| 268 | AEPAMERICAN ELEC PWR CO INC | 16,394 | $1.5M | 0.03% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 6,957 | $1.5M | 0.02% | |
| 270 | DYNFBLACKROCK ETF TRUST | 28,705 | $1.5M | 0.02% | |
| 271 | KMBKIMBERLY-CLARK CORP | 11,217 | $1.5M | 0.02% | |
| 272 | CMCSACOMCAST CORP NEW | 38,838 | $1.5M | 0.02% | |
| 273 | IWOISHARES TR | 5,018 | $1.4M | 0.02% | |
| 274 | DFARDIMENSIONAL ETF TRUST | 61,992 | $1.4M | 0.02% | |
| 275 | KYNKAYNE ANDERSON ENERGY INFRST | 113,395 | $1.4M | 0.02% | |
| 276 | VRPINVESCO EXCH TRADED FD TR II | 59,043 | $1.4M | 0.02% | |
| 277 | EMXCISHARES INC | 25,613 | $1.4M | 0.02% | |
| 278 | SCHOSCHWAB STRATEGIC TR | 58,910 | $1.4M | 0.02% | |
| 279 | SUISUN CMNTYS INC | 11,455 | $1.4M | 0.02% | |
| 280 | ESGUISHARES TR | 10,893 | $1.4M | 0.02% | |
| 281 | IWBISHARES TR | 4,328 | $1.4M | 0.02% | |
| 282 | EOGEOG RES INC | 11,357 | $1.4M | 0.02% | |
| 283 | TRVTRAVELERS COMPANIES INC | 5,737 | $1.4M | 0.02% | |
| 284 | KKRKKR & CO INC | 9,347 | $1.4M | 0.02% | |
| 285 | CAMTCAMTEK LTD | 17,000 | $1.4M | 0.02% | |
| 286 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | 0.02% | |
| 287 | XSVMINVESCO EXCHANGE TRADED FD T | 24,923 | $1.4M | 0.02% | |
| 288 | KLMNINVESCO EXCH TRADED FD TR II | 14,131 | $1.3M | 0.02% | |
| 289 | FNDXSCHWAB STRATEGIC TR | 56,489 | $1.3M | 0.02% | |
| 290 | CBCHUBB LIMITED | 4,833 | $1.3M | 0.02% | |
| 291 | CASYCASEYS GEN STORES INC | 3,335 | $1.3M | 0.02% | |
| 292 | TRVCCITIGROUP INC | 18,513 | $1.3M | 0.02% | |
| 293 | IGIBISHARES TR | 25,185 | $1.3M | 0.02% | |
| 294 | AQLTISHARES TR | 55,976 | $1.3M | 0.02% | |
| 295 | MTUMISHARES TR | 6,190 | $1.3M | 0.02% | |
| 296 | MTBM & T BK CORP | 6,774 | $1.3M | 0.02% | |
| 297 | VVVANGUARD INDEX FDS | 4,712 | $1.3M | 0.02% | |
| 298 | DFSEDIMENSIONAL ETF TRUST | 38,012 | $1.3M | 0.02% | |
| 299 | SBUXSTARBUCKS CORP | 13,644 | $1.2M | 0.02% | |
| 300 | QCOMQUALCOMM INC | 8,017 | $1.2M | 0.02% |