Focus Partners Wealth Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$29.7B
Holdings
1,237
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PEPPEPSICO INC | 2,258,298 | $372K | 0.00% | |
| 502 | JPMJPMORGAN CHASE & CO. | 1,729,171 | $349K | 0.00% | |
| 503 | CVXCHEVRON CORP NEW | 2,040,038 | $318K | 0.00% | |
| 504 | VTIVANGUARD INDEX FDS | 1,120,766 | $298K | 0.00% | |
| 505 | QUSSPDR SER TR | 1,788,046 | $263K | 0.00% | |
| 506 | MAMASTERCARD INCORPORATED | 592,273 | $261K | 0.00% | |
| 507 | WMTWALMART INC | 3,841,752 | $260K | 0.00% | |
| 508 | BRK-BBERKSHIRE HATHAWAY INC DEL | 422 | $258K | 0.00% | |
| 509 | HONHONEYWELL INTL INC | 1,172,062 | $250K | 0.00% | |
| 510 | BRK/BBERKSHIRE HATHAWAY INC DEL | 615,625 | $250K | 0.00% | |
| 511 | XLKSELECT SECTOR SPDR TR | 1,080,981 | $244K | 0.00% | |
| 512 | GOOGLALPHABET INC | 1,321,261 | $240K | 0.00% | |
| 513 | VIGVANGUARD SPECIALIZED FUNDS | 1,298,866 | $236K | 0.00% | |
| 514 | JNJJOHNSON & JOHNSON | 1,581,136 | $230K | 0.00% | |
| 515 | NVDANVIDIA CORPORATION | 1,847,813 | $228K | 0.00% | |
| 516 | VEAVANGUARD TAX-MANAGED FDS | 4,547,206 | $224K | 0.00% | |
| 517 | TMOTHERMO FISHER SCIENTIFIC INC | 402,124 | $222K | 0.00% | |
| 518 | HDHOME DEPOT INC | 630,542 | $216K | 0.00% | |
| 519 | VXFVANGUARD INDEX FDS | 1,277,384 | $214K | 0.00% | |
| 520 | QCOMQUALCOMM INC | 1,002,956 | $198K | 0.00% | |
| 521 | VVVANGUARD INDEX FDS | 759,692 | $188K | 0.00% | |
| 522 | IWVISHARES TR | 607,732 | $186K | 0.00% | |
| 523 | INTUINTUIT | 280,930 | $184K | 0.00% | |
| 524 | XOMEXXON MOBIL CORP | 1,605,934 | $184K | 0.00% | |
| 525 | SOSOUTHERN CO | 2,327,976 | $180K | 0.00% | |
| 526 | SHYISHARES TR | 2,091,800 | $170K | 0.00% | |
| 527 | NDQINVESCO QQQ TR | 344,821 | $165K | 0.00% | |
| 528 | IJRISHARES TR | 1,511,036 | $160K | 0.00% | |
| 529 | DLNWISDOMTREE TR | 2,200,986 | $160K | 0.00% | |
| 530 | VWOVANGUARD INTL EQUITY INDEX F | 3,551,236 | $154K | 0.00% | |
| 531 | METAMETA PLATFORMS INC | 307,108 | $154K | 0.00% | |
| 532 | IVWISHARES TR | 1,653,192 | $152K | 0.00% | |
| 533 | COSTCOSTCO WHSL CORP NEW | 178,493 | $151K | 0.00% | |
| 534 | SBUXSTARBUCKS CORP | 1,908,924 | $148K | 0.00% | |
| 535 | MCDMCDONALDS CORP | 565,338 | $144K | 0.00% | |
| 536 | UPSUNITED PARCEL SERVICE INC | 1,045,830 | $142K | 0.00% | |
| 537 | FICOFAIR ISAAC CORP | 94,970 | $140K | 0.00% | |
| 538 | AGGISHARES TR | 1,447,998 | $140K | 0.00% | |
| 539 | TJXTJX COS INC NEW | 1,285,600 | $140K | 0.00% | |
| 540 | IJHISHARES TR | 2,420,504 | $140K | 0.00% | |
| 541 | CATCATERPILLAR INC | 405,452 | $137K | 0.00% | |
| 542 | RSPINVESCO EXCHANGE TRADED FD T | 786,884 | $129K | 0.00% | |
| 543 | VTVVANGUARD INDEX FDS | 785,872 | $126K | 0.00% | |
| 544 | ACNACCENTURE PLC IRELAND | 405,499 | $123K | 0.00% | |
| 545 | DISDISNEY WALT CO | 1,230,426 | $122K | 0.00% | |
| 546 | IWDISHARES TR | 686,536 | $118K | 0.00% | |
| 547 | NVONOVO-NORDISK A S | 840,024 | $118K | 0.00% | |
| 548 | BNDVANGUARD BD INDEX FDS | 1,620,540 | $116K | 0.00% | |
| 549 | IVEISHARES TR | 646,474 | $116K | 0.00% | |
| 550 | XLVSELECT SECTOR SPDR TR | 792,091 | $115K | 0.00% | |
| 551 | ROPROPER TECHNOLOGIES INC | 206,782 | $115K | 0.00% | |
| 552 | LLYELI LILLY & CO | 126,412 | $114K | 0.00% | |
| 553 | LRCXEURLAM RESEARCH CORP | 105,798 | $112K | 0.00% | |
| 554 | IEFISHARES TR | 1,166,412 | $108K | 0.00% | |
| 555 | MDLZMONDELEZ INTL INC | 1,661,584 | $108K | 0.00% | |
| 556 | SPGIS&P GLOBAL INC | 240,397 | $107K | 0.00% | |
| 557 | MRKMERCK & CO INC | 860,866 | $106K | 0.00% | |
| 558 | IWMISHARES TR | 520,128 | $104K | 0.00% | |
| 559 | IXCISHARES TR | 2,403,978 | $99K | 0.00% | |
| 560 | VBKVANGUARD INDEX FDS | 394,864 | $98K | 0.00% | |
| 561 | UNHUNITEDHEALTH GROUP INC | 192,174 | $97K | 0.00% | |
| 562 | LOWLOWES COS INC | 428,480 | $94K | 0.00% | |
| 563 | USMVISHARES TR | 1,104,865 | $92K | 0.00% | |
| 564 | VBRVANGUARD INDEX FDS | 507,150 | $92K | 0.00% | |
| 565 | AQLTISHARES TR | 772,948 | $92K | 0.00% | |
| 566 | KOCOCA COLA CO | 1,467,296 | $92K | 0.00% | |
| 567 | HYDVANECK ETF TRUST | 1,714,938 | $88K | 0.00% | |
| 568 | NOWSERVICENOW INC | 110,984 | $87K | 0.00% | |
| 569 | SYYSYSCO CORP | 1,216,498 | $86K | 0.00% | |
| 570 | BACBANK AMERICA CORP | 2,123,871 | $84K | 0.00% | |
| 571 | CSCOCISCO SYS INC | 1,786,892 | $84K | 0.00% | |
| 572 | BLKCHFBLACKROCK INC | 105,424 | $83K | 0.00% | |
| 573 | CVSCVS HEALTH CORP | 1,417,270 | $82K | 0.00% | |
| 574 | VOEVANGUARD INDEX FDS | 553,270 | $82K | 0.00% | |
| 575 | IWPISHARES TR | 739,110 | $81K | 0.00% | |
| 576 | SCZISHARES TR | 1,314,314 | $80K | 0.00% | |
| 577 | AQLTISHARES TR | 1,106,697 | $80K | 0.00% | |
| 578 | VOOGVANGUARD ADMIRAL FDS INC | 231,742 | $78K | 0.00% | |
| 579 | SYKSTRYKER CORPORATION | 233,604 | $78K | 0.00% | |
| 580 | GQ9SPDR GOLD TR | 360,465 | $77K | 0.00% | |
| 581 | EFGISHARES TR | 755,426 | $76K | 0.00% | |
| 582 | EFAISHARES TR | 958,684 | $74K | 0.00% | |
| 583 | BKNGBOOKING HOLDINGS INC | 18,440 | $73K | 0.00% | |
| 584 | DBEFDBX ETF TR | 1,748,584 | $72K | 0.00% | |
| 585 | MCOMOODYS CORP | 171,664 | $72K | 0.00% | |
| 586 | PANWPALO ALTO NETWORKS INC | 212,562 | $72K | 0.00% | |
| 587 | MUBISHARES TR | 685,530 | $72K | 0.00% | |
| 588 | SCHXSCHWAB STRATEGIC TR | 1,103,434 | $71K | 0.00% | |
| 589 | CSXCSX CORP | 2,144,094 | $70K | 0.00% | |
| 590 | MINTPIMCO ETF TR | 700,861 | $70K | 0.00% | |
| 591 | PNCPNC FINL SVCS GROUP INC | 453,762 | $70K | 0.00% | |
| 592 | AMDADVANCED MICRO DEVICES INC | 417,764 | $67K | 0.00% | |
| 593 | IUSVISHARES TR | 765,814 | $66K | 0.00% | |
| 594 | IWNISHARES TR | 424,902 | $66K | 0.00% | |
| 595 | SCHCSCHWAB STRATEGIC TR | 1,814,846 | $64K | 0.00% | |
| 596 | KELKELLANOVA | 1,114,260 | $64K | 0.00% | |
| 597 | VVISA INC | 240,671 | $63K | 0.00% | |
| 598 | SGOVISHARES TR | 634,666 | $63K | 0.00% | |
| 599 | NOCNORTHROP GRUMMAN CORP | 142,406 | $62K | 0.00% | |
| 600 | LQDISHARES TR | 588,788 | $62K | 0.00% |