Focus Partners Wealth Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$31.4B

Holdings

1,566

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,566 positions)

StockValue
DFACDIMENSIONAL ETF TRUST
$1.3B
AAPLAPPLE INC
$871.4M
MSFTMICROSOFT CORP
$792.5M
VOOVANGUARD INDEX FDS
$697.5M
DFATDIMENSIONAL ETF TRUST
$680.0M
CTEFEA SERIES TRUST
$665.0M
DFUVDIMENSIONAL ETF TRUST
$599.9M
ITOTISHARES TR
$523.7M
DFUSDIMENSIONAL ETF TRUST
$514.3M
DFIVDIMENSIONAL ETF TRUST
$428.5M
AMZNAMAZON COM INC
$428.2M
VGITVANGUARD SCOTTSDALE FDS
$423.6M
IXUSISHARES TR
$423.4M
VTIVANGUARD INDEX FDS
$380.2M
SPYSPDR S&P 500 ETF TR
$331.6M
JPMJPMORGAN CHASE & CO.
$318.4M
NVDANVIDIA CORPORATION
$315.0M
DFAXDIMENSIONAL ETF TRUST
$300.2M
QUSSPDR SER TR
$281.6M
GOOGALPHABET INC
$271.9M
GOOGLALPHABET INC
$245.2M
XLKSELECT SECTOR SPDR TR
$240.3M
IWBISHARES TR
$236.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$227.9M
ALSALLSTATE CORP
$225.4M
VUGVANGUARD INDEX FDS
$204.6M
IVVISHARES TR
$203.3M
AVDVAMERICAN CENTY ETF TR
$203.0M
WMTWALMART INC
$199.3M
PGPROCTER AND GAMBLE CO
$196.4M
FRDMEA SERIES TRUST
$192.1M
AQLTISHARES TR
$180.2M
IDEVISHARES TR
$177.8M
DFASDIMENSIONAL ETF TRUST
$177.3M
PEPPEPSICO INC
$168.3M
CVXCHEVRON CORP NEW
$167.4M
AVUVAMERICAN CENTY ETF TR
$167.3M
ALAIR LEASE CORP
$165.1M
VIGVANGUARD SPECIALIZED FUNDS
$161.4M
XOMEXXON MOBIL CORP
$157.2M
UNHUNITEDHEALTH GROUP INC
$146.8M
MAMASTERCARD INCORPORATED
$145.7M
JNJJOHNSON & JOHNSON
$145.0M
LITGLOBAL X FDS
$143.8M
HDHOME DEPOT INC
$141.9M
VEAVANGUARD TAX-MANAGED FDS
$141.8M
TMOTHERMO FISHER SCIENTIFIC INC
$133.4M
DFEMDIMENSIONAL ETF TRUST
$131.7M
METAMETA PLATFORMS INC
$129.8M
RSPINVESCO EXCHANGE TRADED FD T
$129.2M
DFSDDIMENSIONAL ETF TRUST
$128.5M
BSVVANGUARD BD INDEX FDS
$126.1M
VXFVANGUARD INDEX FDS
$125.0M
XLVSELECT SECTOR SPDR TR
$123.5M
QCOMQUALCOMM INC
$123.5M
VTIPVANGUARD MALVERN FDS
$122.7M
IWVISHARES TR
$122.0M
VWOVANGUARD INTL EQUITY INDEX F
$120.3M
MCDMCDONALDS CORP
$119.7M
BACBANK AMERICA CORP
$117.6M
MRKMERCK & CO INC
$114.7M
CHCTCOMMUNITY HEALTHCARE TR INC
$110.6M
VVVANGUARD INDEX FDS
$107.4M
BSXBOSTON SCIENTIFIC CORP
$105.7M
DISVDIMENSIONAL ETF TRUST
$105.1M
COSTCOSTCO WHSL CORP NEW
$105.0M
IWFISHARES TR
$103.7M
VBRVANGUARD INDEX FDS
$103.0M
HONHONEYWELL INTL INC
$97.0M
IEMGISHARES INC
$96.3M
CATCATERPILLAR INC
$94.2M
HYDVANECK ETF TRUST
$92.3M
CSCOCISCO SYS INC
$92.0M
VTVVANGUARD INDEX FDS
$90.1M
SOSOUTHERN CO
$90.0M
INTUINTUIT
$89.2M
AVGOBROADCOM INC
$86.8M
NEENEXTERA ENERGY INC
$85.9M
JMSTJ P MORGAN EXCHANGE TRADED F
$85.0M
ABBVABBVIE INC
$84.9M
SPGIS&P GLOBAL INC
$84.2M
SBUXSTARBUCKS CORP
$83.5M
IWMISHARES TR
$82.2M
TTDTHE TRADE DESK INC
$79.5M
DUHPDIMENSIONAL ETF TRUST
$79.2M
IEIISHARES TR
$77.5M
FLBLFRANKLIN TEMPLETON ETF TR
$76.5M
DFGRDIMENSIONAL ETF TRUST
$76.2M
PANWPALO ALTO NETWORKS INC
$76.1M
SCZISHARES TR
$76.0M
KMIKINDER MORGAN INC DEL
$74.5M
AGGISHARES TR
$73.7M
DUKDUKE ENERGY CORP NEW
$73.0M
VVISA INC
$71.2M
NDQINVESCO QQQ TR
$70.9M
DFNMDIMENSIONAL ETF TRUST
$70.8M
ROPROPER TECHNOLOGIES INC
$70.2M
DIHPDIMENSIONAL ETF TRUST
$67.5M
ACNACCENTURE PLC IRELAND
$67.3M
LOWLOWES COS INC
$66.7M
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