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 |
|---|---|---|---|---|---|
| 301 | SDYSPDR SER TR | 9,196 | $1.2M | 0.02% | |
| 302 | AVREAMERICAN CENTY ETF TR | 28,878 | $1.2M | 0.02% | |
| 303 | MBBISHARES TR | 13,089 | $1.2M | 0.02% | |
| 304 | BPBP PLC | 40,471 | $1.2M | 0.02% | |
| 305 | IAU*ISHARES GOLD TR | 24,004 | $1.2M | 0.02% | |
| 306 | REETISHARES TR | 48,924 | $1.2M | 0.02% | |
| 307 | DYHTARGET CORP | 8,676 | $1.2M | 0.02% | |
| 308 | PRFINVESCO EXCHANGE TRADED FD T | 29,007 | $1.2M | 0.02% | |
| 309 | GSGOLDMAN SACHS GROUP INC | 2,039 | $1.2M | 0.02% | |
| 310 | RFVINVESCO EXCHANGE TRADED FD T | 9,569 | $1.2M | 0.02% | |
| 311 | GDGENERAL DYNAMICS CORP | 4,353 | $1.1M | 0.02% | |
| 312 | ETENERGY TRANSFER L P | 58,293 | $1.1M | 0.02% | |
| 313 | OKEONEOK INC NEW | 11,332 | $1.1M | 0.02% | |
| 314 | EFGISHARES TR | 11,685 | $1.1M | 0.02% | |
| 315 | ISRGINTUITIVE SURGICAL INC | 2,148 | $1.1M | 0.02% | |
| 316 | FLRNSPDR SER TR | 36,298 | $1.1M | 0.02% | |
| 317 | STIPISHARES TR | 11,041 | $1.1M | 0.02% | |
| 318 | MCXMCCORMICK & CO INC | 14,548 | $1.1M | 0.02% | |
| 319 | IGSBISHARES TR | 21,457 | $1.1M | 0.02% | |
| 320 | SLVISHARES SILVER TR | 42,029 | $1.1M | 0.02% | |
| 321 | SPSBSPDR SER TR | 36,949 | $1.1M | 0.02% | |
| 322 | EMREMERSON ELEC CO | 8,833 | $1.1M | 0.02% | |
| 323 | GEVGE VERNOVA INC | 3,313 | $1.1M | 0.02% | |
| 324 | AZOAUTOZONE INC | 340 | $1.1M | 0.02% | |
| 325 | PSXPHILLIPS 66 | 9,441 | $1.1M | 0.02% | |
| 326 | PHPARKER-HANNIFIN CORP | 1,679 | $1.1M | 0.02% | |
| 327 | RYROYAL BK CDA | 8,788 | $1.1M | 0.02% | |
| 328 | TELTE CONNECTIVITY PLC | 7,375 | $1.1M | 0.02% | |
| 329 | INTCINTEL CORP | 52,070 | $1.0M | 0.02% | |
| 330 | SEICSEI INVTS CO | 12,360 | $1.0M | 0.02% | |
| 331 | IJKISHARES TR | 11,087 | $1.0M | 0.02% | |
| 332 | AEEAMEREN CORP | 11,231 | $1.0M | 0.02% | |
| 333 | BSXBOSTON SCIENTIFIC CORP | 11,189 | $999K | 0.02% | |
| 334 | PTLCPACER FDS TR | 18,588 | $993K | 0.02% | |
| 335 | ENBENBRIDGE INC | 23,352 | $990K | 0.02% | |
| 336 | SHYGISHARES TR | 23,245 | $990K | 0.02% | |
| 337 | MBWMMERCANTILE BK CORP | 22,213 | $988K | 0.02% | |
| 338 | CEGCONSTELLATION ENERGY CORP | 4,364 | $976K | 0.02% | |
| 339 | CLCOLGATE PALMOLIVE CO | 10,680 | $971K | 0.02% | |
| 340 | AMATAPPLIED MATLS INC | 5,968 | $970K | 0.02% | |
| 341 | VLOVALERO ENERGY CORP | 7,884 | $966K | 0.02% | |
| 342 | MDTMEDTRONIC PLC | 12,103 | $966K | 0.02% | |
| 343 | XFEBFIRST TR EXCH TRADED FD III | 53,742 | $951K | 0.02% | |
| 344 | VMCVULCAN MATLS CO | 3,670 | $944K | 0.02% | |
| 345 | LINLINDE PLC | 2,253 | $943K | 0.02% | |
| 346 | HYGHISHARES U S ETF TR | 10,899 | $941K | 0.02% | |
| 347 | HSYHERSHEY CO | 5,529 | $936K | 0.02% | |
| 348 | GSIEGOLDMAN SACHS ETF TR | 27,866 | $929K | 0.02% | |
| 349 | VMBSVANGUARD SCOTTSDALE FDS | 20,463 | $927K | 0.02% | |
| 350 | SCHMSCHWAB STRATEGIC TR | 33,203 | $920K | 0.02% | |
| 351 | VUSBVANGUARD BD INDEX FDS | 18,343 | $910K | 0.02% | |
| 352 | DFIPDIMENSIONAL ETF TRUST | 22,408 | $907K | 0.02% | |
| 353 | CPRTCOPART INC | 15,593 | $894K | 0.02% | |
| 354 | GLDMWORLD GOLD TR | 17,079 | $887K | 0.01% | |
| 355 | ORIOLD REP INTL CORP | 24,431 | $884K | 0.01% | |
| 356 | CLXCLOROX CO DEL | 5,398 | $876K | 0.01% | |
| 357 | CMICUMMINS INC | 2,504 | $873K | 0.01% | |
| 358 | A4SAMERIPRISE FINL INC | 1,637 | $871K | 0.01% | |
| 359 | NLYANNALY CAPITAL MANAGEMENT IN | 47,448 | $868K | 0.01% | |
| 360 | FFORD MTR CO | 87,292 | $864K | 0.01% | |
| 361 | LRCXLAM RESEARCH CORP | 11,850 | $855K | 0.01% | |
| 362 | ROSTROSS STORES INC | 5,640 | $853K | 0.01% | |
| 363 | KEYKEYCORP | 49,566 | $849K | 0.01% | |
| 364 | PCARPACCAR INC | 8,169 | $849K | 0.01% | |
| 365 | FASTFASTENAL CO | 11,715 | $842K | 0.01% | |
| 366 | DTEDTE ENERGY CO | 6,883 | $831K | 0.01% | |
| 367 | IBITISHARES BITCOIN TRUST ETF | 15,646 | $830K | 0.01% | |
| 368 | TFCTRUIST FINL CORP | 19,064 | $826K | 0.01% | |
| 369 | SCHXSCHWAB STRATEGIC TR | 35,506 | $823K | 0.01% | |
| 370 | LQDISHARES TR | 7,688 | $821K | 0.01% | |
| 371 | CITHE CIGNA GROUP | 2,940 | $812K | 0.01% | |
| 372 | SPYGSPDR SER TR | 9,245 | $812K | 0.01% | |
| 373 | TTTRANE TECHNOLOGIES PLC | 2,185 | $807K | 0.01% | |
| 374 | ECLECOLAB INC | 3,424 | $802K | 0.01% | |
| 375 | KNFKNIFE RIVER CORP | 7,845 | $797K | 0.01% | |
| 376 | PGRPROGRESSIVE CORP | 3,282 | $786K | 0.01% | |
| 377 | HEIHEICO CORP NEW | 4,228 | $786K | 0.01% | |
| 378 | CAHCARDINAL HEALTH INC | 6,650 | $786K | 0.01% | |
| 379 | TYGTORTOISE ENERGY INFRA CORP | 18,679 | $784K | 0.01% | |
| 380 | TFISPDR SER TR | 17,125 | $781K | 0.01% | |
| 381 | OREALTY INCOME CORP | 14,470 | $772K | 0.01% | |
| 382 | AMLPALPS ETF TR | 16,021 | $771K | 0.01% | |
| 383 | ESGEISHARES INC | 23,008 | $768K | 0.01% | |
| 384 | RFREGIONS FINANCIAL CORP NEW | 32,538 | $765K | 0.01% | |
| 385 | CMACOMERICA INC | 12,377 | $765K | 0.01% | |
| 386 | ASMLASML HOLDING N V | 1,079 | $747K | 0.01% | |
| 387 | IJJISHARES TR | 5,983 | $747K | 0.01% | |
| 388 | IEFISHARES TR | 8,076 | $746K | 0.01% | |
| 389 | TYLTYLER TECHNOLOGIES INC | 1,292 | $745K | 0.01% | |
| 390 | LHXL3HARRIS TECHNOLOGIES INC | 3,528 | $741K | 0.01% | |
| 391 | CPKCHESAPEAKE UTILS CORP | 6,108 | $741K | 0.01% | |
| 392 | NUENUCOR CORP | 6,344 | $740K | 0.01% | |
| 393 | CITCINTAS CORP | 4,031 | $736K | 0.01% | |
| 394 | HESHESS CORP | 5,511 | $733K | 0.01% | |
| 395 | ESGDISHARES TR | 9,552 | $727K | 0.01% | |
| 396 | IWRISHARES TR | 8,183 | $723K | 0.01% | |
| 397 | WELLWELLTOWER INC | 5,699 | $718K | 0.01% | |
| 398 | SPTISPDR SER TR | 25,492 | $710K | 0.01% | |
| 399 | WPMWHEATON PRECIOUS METALS CORP | 12,539 | $705K | 0.01% | |
| 400 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,725 | $703K | 0.01% |