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 |
|---|---|---|---|---|---|
| 401 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,025 | $694K | 0.01% | |
| 402 | DGROISHARES TR | 11,313 | $693K | 0.01% | |
| 403 | CADECADENCE BANK | 20,039 | $690K | 0.01% | |
| 404 | COMTISHARES U S ETF TR | 26,529 | $671K | 0.01% | |
| 405 | APPAPPLOVIN CORP | 2,062 | $667K | 0.01% | |
| 406 | MDLZMONDELEZ INTL INC | 11,156 | $666K | 0.01% | |
| 407 | MUMICRON TECHNOLOGY INC | 7,922 | $666K | 0.01% | |
| 408 | ESGVVANGUARD WORLD FD | 6,349 | $665K | 0.01% | |
| 409 | VFMOVANGUARD WELLINGTON FD | 4,049 | $665K | 0.01% | |
| 410 | CGGRCAPITAL GROUP GROWTH ETF | 17,850 | $663K | 0.01% | |
| 411 | VOOGVANGUARD ADMIRAL FDS INC | 1,809 | $662K | 0.01% | |
| 412 | USMVISHARES TR | 7,463 | $662K | 0.01% | |
| 413 | SCHHSCHWAB STRATEGIC TR | 31,315 | $659K | 0.01% | |
| 414 | NCLHNORWEGIAN CRUISE LINE HLDG L | 25,143 | $646K | 0.01% | |
| 415 | VYMIVANGUARD WHITEHALL FDS | 9,431 | $640K | 0.01% | |
| 416 | TMUST-MOBILE US INC | 2,903 | $640K | 0.01% | |
| 417 | DWDMORGAN STANLEY | 5,087 | $639K | 0.01% | |
| 418 | JPIBJ P MORGAN EXCHANGE TRADED F | 13,406 | $633K | 0.01% | |
| 419 | FLTRVANECK ETF TRUST | 24,799 | $631K | 0.01% | |
| 420 | PFFISHARES TR | 20,049 | $630K | 0.01% | |
| 421 | SHWSHERWIN WILLIAMS CO | 1,831 | $622K | 0.01% | |
| 422 | URIUNITED RENTALS INC | 881 | $621K | 0.01% | |
| 423 | USTBVICTORY PORTFOLIOS II | 12,302 | $617K | 0.01% | |
| 424 | XLESELECT SECTOR SPDR TR | 7,167 | $614K | 0.01% | |
| 425 | RZVINVESCO EXCHANGE TRADED FD T | 5,478 | $610K | 0.01% | |
| 426 | CMGCHIPOTLE MEXICAN GRILL INC | 10,025 | $604K | 0.01% | |
| 427 | XLCSELECT SECTOR SPDR TR | 6,241 | $604K | 0.01% | |
| 428 | PAYXPAYCHEX INC | 4,303 | $603K | 0.01% | |
| 429 | RCLROYAL CARIBBEAN GROUP | 2,606 | $601K | 0.01% | |
| 430 | SCHPSCHWAB STRATEGIC TR | 23,186 | $598K | 0.01% | |
| 431 | SCHASCHWAB STRATEGIC TR | 22,993 | $594K | 0.01% | |
| 432 | SYYSYSCO CORP | 7,764 | $593K | 0.01% | |
| 433 | GLWCORNING INC | 12,466 | $592K | 0.01% | |
| 434 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,984 | $590K | 0.01% | |
| 435 | BINCBLACKROCK ETF TRUST II | 11,315 | $588K | 0.01% | |
| 436 | MRVLMARVELL TECHNOLOGY INC | 5,318 | $587K | 0.01% | |
| 437 | FISVFISERV INC | 2,828 | $580K | 0.01% | |
| 438 | CRWDCROWDSTRIKE HLDGS INC | 1,695 | $579K | 0.01% | |
| 439 | PDIPIMCO DYNAMIC INCOME FD | 31,521 | $578K | 0.01% | |
| 440 | YUMYUM BRANDS INC | 4,308 | $577K | 0.01% | |
| 441 | PYPLPAYPAL HLDGS INC | 6,770 | $577K | 0.01% | |
| 442 | CMCCOMMERCIAL METALS CO | 11,644 | $577K | 0.01% | |
| 443 | SCHESCHWAB STRATEGIC TR | 21,634 | $576K | 0.01% | |
| 444 | FQIDIGITAL RLTY TR INC | 3,247 | $575K | 0.01% | |
| 445 | VCITVANGUARD SCOTTSDALE FDS | 7,166 | $575K | 0.01% | |
| 446 | MDUMDU RES GROUP INC | 31,960 | $575K | 0.01% | |
| 447 | CCLCARNIVAL CORP | 23,113 | $575K | 0.01% | |
| 448 | MPCMARATHON PETE CORP | 4,098 | $571K | 0.01% | |
| 449 | BDXBECTON DICKINSON & CO | 2,476 | $561K | 0.01% | |
| 450 | XLVSELECT SECTOR SPDR TR | 4,065 | $559K | 0.01% | |
| 451 | PMAYINNOVATOR ETFS TRUST | 15,498 | $556K | 0.01% | |
| 452 | HPEHEWLETT PACKARD ENTERPRISE C | 25,933 | $553K | 0.01% | |
| 453 | QQQMINVESCO EXCH TRADED FD TR II | 2,610 | $549K | 0.01% | |
| 454 | DALDELTA AIR LINES INC DEL | 9,054 | $547K | 0.01% | |
| 455 | SHOPSHOPIFY INC | 5,138 | $546K | 0.01% | |
| 456 | CIBRFIRST TR EXCHANGE TRADED FD | 8,617 | $546K | 0.01% | |
| 457 | UALUNITED AIRLS HLDGS INC | 5,556 | $539K | 0.01% | |
| 458 | ECGEVERUS CONSTR GROUP | 8,162 | $536K | 0.01% | |
| 459 | DDOMINION ENERGY INC | 9,908 | $533K | 0.01% | |
| 460 | LNGCHENIERE ENERGY INC | 2,464 | $529K | 0.01% | |
| 461 | CDNSCADENCE DESIGN SYSTEM INC | 1,759 | $528K | 0.01% | |
| 462 | XYLDGLOBAL X FDS | 12,490 | $523K | 0.01% | |
| 463 | EXPEEXPEDIA GROUP INC | 2,801 | $521K | 0.01% | |
| 464 | LTPZPIMCO ETF TR | 9,952 | $518K | 0.01% | |
| 465 | IWCISHARES TR | 3,977 | $518K | 0.01% | |
| 466 | DTMDT MIDSTREAM INC | 5,194 | $516K | 0.01% | |
| 467 | NBBNUVEEN TAXABLE MUNICPAL INM | 34,470 | $516K | 0.01% | |
| 468 | VCRVANGUARD WORLD FD | 1,370 | $514K | 0.01% | |
| 469 | SPHDINVESCO EXCH TRADED FD TR II | 10,602 | $512K | 0.01% | |
| 470 | KMIKINDER MORGAN INC DEL | 18,693 | $512K | 0.01% | |
| 471 | PRUPRUDENTIAL FINL INC | 4,282 | $507K | 0.01% | |
| 472 | SNASNAP ON INC | 1,487 | $505K | 0.01% | |
| 473 | SNYSANOFI | 10,414 | $502K | 0.01% | |
| 474 | 7HPHP INC | 15,344 | $500K | 0.01% | |
| 475 | FTVFORTIVE CORP | 6,627 | $497K | 0.01% | |
| 476 | AMTAMERICAN TOWER CORP NEW | 2,711 | $497K | 0.01% | |
| 477 | MCKMCKESSON CORP | 868 | $494K | 0.01% | |
| 478 | CSXCSX CORP | 15,310 | $494K | 0.01% | |
| 479 | AVGEAMERICAN CENTY ETF TR | 6,760 | $489K | 0.01% | |
| 480 | PSAPUBLIC STORAGE OPER CO | 1,628 | $487K | 0.01% | |
| 481 | GMGENERAL MTRS CO | 9,127 | $486K | 0.01% | |
| 482 | SKYYFIRST TR EXCHANGE TRADED FD | 4,054 | $482K | 0.01% | |
| 483 | SWKSTANLEY BLACK & DECKER INC | 6,015 | $482K | 0.01% | |
| 484 | DDDUPONT DE NEMOURS INC | 6,318 | $481K | 0.01% | |
| 485 | BNBROOKFIELD CORP | 8,354 | $479K | 0.01% | |
| 486 | VFHVANGUARD WORLD FD | 4,057 | $479K | 0.01% | |
| 487 | J7JMONOGRAM TECHNOLOGIES INC | 201,350 | $477K | 0.01% | |
| 488 | WMBWILLIAMS COS INC | 8,756 | $473K | 0.01% | |
| 489 | GPNGLOBAL PMTS INC | 4,161 | $466K | 0.01% | |
| 490 | ANETARISTA NETWORKS INC | 4,208 | $465K | 0.01% | |
| 491 | ACWIISHARES TR | 3,965 | $465K | 0.01% | |
| 492 | JAAAJANUS DETROIT STR TR | 9,052 | $459K | 0.01% | |
| 493 | GILDGILEAD SCIENCES INC | 4,957 | $457K | 0.01% | |
| 494 | CNPCENTERPOINT ENERGY INC | 14,377 | $456K | 0.01% | |
| 495 | VHTVANGUARD WORLD FD | 1,794 | $455K | 0.01% | |
| 496 | NFGNATIONAL FUEL GAS CO | 7,472 | $453K | 0.01% | |
| 497 | RMERESMED INC | 1,978 | $452K | 0.01% | |
| 498 | DESWISDOMTREE TR | 13,099 | $449K | 0.01% | |
| 499 | SPGIS&P GLOBAL INC | 900 | $448K | 0.01% | |
| 500 | ZTSZOETIS INC | 2,736 | $445K | 0.01% |