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 |
|---|---|---|---|---|---|
| 601 | LQDISHARES TR | 588,788 | $62K | 0.00% | |
| 602 | PSXPHILLIPS 66 | 447,004 | $62K | 0.00% | |
| 603 | ABBVABBVIE INC | 353,964 | $60K | 0.00% | |
| 604 | ITOTISHARES TR | 506,256 | $60K | 0.00% | |
| 605 | IBTGISHARES TR | 2,642,687 | $59K | 0.00% | |
| 606 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 378,894 | $58K | 0.00% | |
| 607 | DHRDANAHER CORPORATION | 233,568 | $58K | 0.00% | |
| 608 | SUSUNCOR ENERGY INC NEW | 1,560,634 | $58K | 0.00% | |
| 609 | GISGENERAL MLS INC | 907,516 | $56K | 0.00% | |
| 610 | FBNDFIDELITY MERRIMACK STR TR | 1,287,892 | $56K | 0.00% | |
| 611 | VRTXVERTEX PHARMACEUTICALS INC | 121,601 | $56K | 0.00% | |
| 612 | T7DTRANSDIGM GROUP INC | 45,230 | $56K | 0.00% | |
| 613 | URIUNITED RENTALS INC | 86,334 | $54K | 0.00% | |
| 614 | TWTRADEWEB MKTS INC | 502,561 | $53K | 0.00% | |
| 615 | COWZPACER FDS TR | 986,295 | $53K | 0.00% | |
| 616 | CRMSALESFORCE INC | 207,144 | $53K | 0.00% | |
| 617 | IUSGISHARES TR | 422,390 | $52K | 0.00% | |
| 618 | IWRISHARES TR | 623,978 | $51K | 0.00% | |
| 619 | VCITVANGUARD SCOTTSDALE FDS | 626,839 | $50K | 0.00% | |
| 620 | RTXRTX CORPORATION | 505,818 | $50K | 0.00% | |
| 621 | IGSBISHARES TR | 996,532 | $50K | 0.00% | |
| 622 | VCSHVANGUARD SCOTTSDALE FDS | 646,353 | $49K | 0.00% | |
| 623 | NXPINXP SEMICONDUCTORS N V | 184,321 | $49K | 0.00% | |
| 624 | SCHDSCHWAB STRATEGIC TR | 619,696 | $48K | 0.00% | |
| 625 | LMTLOCKHEED MARTIN CORP | 104,446 | $48K | 0.00% | |
| 626 | ASMLASML HOLDING N V | 47,682 | $48K | 0.00% | |
| 627 | GWWGRAINGER W W INC | 53,356 | $48K | 0.00% | |
| 628 | RYROYAL BK CDA | 437,148 | $47K | 0.00% | |
| 629 | SPEMSPDR INDEX SHS FDS | 1,273,942 | $47K | 0.00% | |
| 630 | BSXBOSTON SCIENTIFIC CORP | 607,112 | $46K | 0.00% | |
| 631 | CA8ACACI INTL INC | 110,592 | $46K | 0.00% | |
| 632 | GDGENERAL DYNAMICS CORP | 161,412 | $46K | 0.00% | |
| 633 | CMCSACOMCAST CORP NEW | 1,139,752 | $44K | 0.00% | |
| 634 | GSGOLDMAN SACHS GROUP INC | 98,274 | $44K | 0.00% | |
| 635 | ICEINTERCONTINENTAL EXCHANGE IN | 314,370 | $43K | 0.00% | |
| 636 | ADBEADOBE INC | 76,962 | $42K | 0.00% | |
| 637 | VXUSVANGUARD STAR FDS | 712,640 | $42K | 0.00% | |
| 638 | TOSTTOAST INC | 1,684,716 | $42K | 0.00% | |
| 639 | KMIKINDER MORGAN INC DEL | 2,091,297 | $41K | 0.00% | |
| 640 | XONEBONDBLOXX ETF TRUST | 835,197 | $41K | 0.00% | |
| 641 | DUKDUKE ENERGY CORP NEW | 410,397 | $41K | 0.00% | |
| 642 | FDXFEDEX CORP | 134,965 | $40K | 0.00% | |
| 643 | ORCLORACLE CORP | 286,336 | $40K | 0.00% | |
| 644 | PFEPFIZER INC | 1,492,788 | $40K | 0.00% | |
| 645 | AQLTISHARES TR | 1,757,395 | $40K | 0.00% | |
| 646 | VYMVANGUARD WHITEHALL FDS | 340,452 | $40K | 0.00% | |
| 647 | IEIISHARES TR | 362,956 | $40K | 0.00% | |
| 648 | CSGPCOSTAR GROUP INC | 518,680 | $38K | 0.00% | |
| 649 | KKRKKR & CO INC | 365,037 | $38K | 0.00% | |
| 650 | LINLINDE PLC | 85,920 | $37K | 0.00% | |
| 651 | CPCANADIAN PACIFIC KANSAS CITY | 477,629 | $37K | 0.00% | |
| 652 | PGRPROGRESSIVE CORP | 180,660 | $37K | 0.00% | |
| 653 | WDAYWORKDAY INC | 161,145 | $36K | 0.00% | |
| 654 | IJTISHARES TR | 288,226 | $36K | 0.00% | |
| 655 | IBMINTERNATIONAL BUSINESS MACHS | 208,440 | $36K | 0.00% | |
| 656 | SCHFSCHWAB STRATEGIC TR | 965,300 | $36K | 0.00% | |
| 657 | AXPAMERICAN EXPRESS CO | 157,405 | $36K | 0.00% | |
| 658 | AMGNAMGEN INC | 113,530 | $35K | 0.00% | |
| 659 | GEHCGE HEALTHCARE TECHNOLOGIES I | 447,014 | $34K | 0.00% | |
| 660 | IBTIISHARES TR | 1,599,679 | $34K | 0.00% | |
| 661 | JJACOBS SOLUTIONS INC | 243,836 | $34K | 0.00% | |
| 662 | IWOISHARES TR | 128,318 | $34K | 0.00% | |
| 663 | HYGISHARES TR | 448,128 | $34K | 0.00% | |
| 664 | BJBJS WHSL CLUB HLDGS INC | 389,029 | $34K | 0.00% | |
| 665 | VEEVVEEVA SYS INC | 187,886 | $34K | 0.00% | |
| 666 | MCKMCKESSON CORP | 58,903 | $34K | 0.00% | |
| 667 | CDWCDW CORP | 150,712 | $33K | 0.00% | |
| 668 | WMWASTE MGMT INC DEL | 157,805 | $33K | 0.00% | |
| 669 | ABTABBOTT LABS | 320,883 | $33K | 0.00% | |
| 670 | BNBROOKFIELD CORP | 796,723 | $33K | 0.00% | |
| 671 | NEENEXTERA ENERGY INC | 462,833 | $32K | 0.00% | |
| 672 | UNPUNION PAC CORP | 145,632 | $32K | 0.00% | |
| 673 | VEUVANGUARD INTL EQUITY INDEX F | 570,892 | $32K | 0.00% | |
| 674 | ADSKAUTODESK INC | 128,550 | $31K | 0.00% | |
| 675 | NUNU HLDGS LTD | 2,454,149 | $31K | 0.00% | |
| 676 | EOGEOG RES INC | 251,142 | $31K | 0.00% | |
| 677 | BRBROADRIDGE FINL SOLUTIONS IN | 160,860 | $31K | 0.00% | |
| 678 | IEMGISHARES INC | 566,323 | $30K | 0.00% | |
| 679 | DWDMORGAN STANLEY | 322,036 | $30K | 0.00% | |
| 680 | KMBKIMBERLY-CLARK CORP | 219,526 | $30K | 0.00% | |
| 681 | ESEVERSOURCE ENERGY | 540,037 | $30K | 0.00% | |
| 682 | AZOAUTOZONE INC | 10,191 | $30K | 0.00% | |
| 683 | VYMIVANGUARD WHITEHALL FDS | 453,626 | $30K | 0.00% | |
| 684 | LRGFISHARES TR | 528,737 | $29K | 0.00% | |
| 685 | STZCONSTELLATION BRANDS INC | 112,990 | $29K | 0.00% | |
| 686 | DDDUPONT DE NEMOURS INC | 361,514 | $29K | 0.00% | |
| 687 | AONAON PLC | 102,182 | $29K | 0.00% | |
| 688 | ACWIISHARES TR | 260,070 | $28K | 0.00% | |
| 689 | AMTAMERICAN TOWER CORP NEW | 148,160 | $28K | 0.00% | |
| 690 | IWSISHARES TR | 237,140 | $28K | 0.00% | |
| 691 | JGROJ P MORGAN EXCHANGE TRADED F | 368,537 | $27K | 0.00% | |
| 692 | ADPAUTOMATIC DATA PROCESSING IN | 117,215 | $27K | 0.00% | |
| 693 | CAVACAVA GROUP INC | 313,446 | $27K | 0.00% | |
| 694 | QAIINDEXIQ ETF TR | 875,528 | $27K | 0.00% | |
| 695 | 4I1PHILIP MORRIS INTL INC | 262,898 | $26K | 0.00% | |
| 696 | MKLMARKEL GROUP INC | 17,564 | $26K | 0.00% | |
| 697 | LHXL3HARRIS TECHNOLOGIES INC | 117,696 | $26K | 0.00% | |
| 698 | HYLBDBX ETF TR | 746,364 | $26K | 0.00% | |
| 699 | JEPIJ P MORGAN EXCHANGE TRADED F | 446,704 | $25K | 0.00% | |
| 700 | ABNBAIRBNB INC | 165,979 | $25K | 0.00% |