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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SD2SANDY SPRING BANCORP INC | 4,347 | $1.1B | 3.66% | |
| 902 | MLPAGLOBAL X FDS | 23,913 | $1.1B | 3.65% | |
| 903 | RPGINVESCO EXCHANGE TRADED FD T | 29,569 | $1.1B | 3.64% | |
| 904 | AGCOAGCO CORP | 11,646 | $1.1B | 3.63% | |
| 905 | XDECFIRST TR EXCHNG TRADED FD VI | 30,920 | $1.1B | 3.62% | |
| 906 | CNRCANADIAN NATL RY CO | 9,713 | $1.1B | 3.62% | |
| 907 | TLHISHARES TR | 10,307 | $1.1B | 3.59% | |
| 908 | AHRAMERICAN HEALTHCARE REIT INC | 43,100 | $1.1B | 3.58% | |
| 909 | WYWEYERHAEUSER CO MTN BE | 33,209 | $1.1B | 3.58% | |
| 910 | KHCKRAFT HEINZ CO | 31,883 | $1.1B | 3.56% | |
| 911 | CGMSCAPITAL GRP FIXED INCM ETF T | 40,138 | $1.1B | 3.56% | |
| 912 | LBTYALIBERTY GLOBAL LTD | 51,687 | $1.1B | 3.56% | |
| 913 | ABGCENCORA INC | 4,953 | $1.1B | 3.55% | |
| 914 | ACWXISHARES TR | 19,375 | $1.1B | 3.53% | |
| 915 | SJMSMUCKER J M CO | 9,148 | $1.1B | 3.53% | |
| 916 | SILASILA REALTY TRUST INC | 43,456 | $1.1B | 3.50% | |
| 917 | KRKROGER CO | 19,147 | $1.1B | 3.49% | |
| 918 | SDVYFIRST TR EXCHANGE-TRADED FD | 30,112 | $1.1B | 3.49% | |
| 919 | CBSHCOMMERCE BANCSHARES INC | 18,431 | $1.1B | 3.49% | |
| 920 | CCKCROWN HLDGS INC | 11,417 | $1.1B | 3.49% | |
| 921 | STTSPDR S&P 500 ETF TR | 1,900 | $1.1B | 3.47% | Put |
| 922 | ABBVABBVIE INC | 5,500 | $1.1B | 3.46% | Put |
| 923 | EXASEXACT SCIENCES CORP | 15,934 | $1.1B | 3.46% | |
| 924 | YLCOUSDGLOBAL X FDS | 101,774 | $1.1B | 3.44% | |
| 925 | FLTBFIDELITY MERRIMACK STR TR | 21,285 | $1.1B | 3.41% | |
| 926 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 66,621 | $1.1B | 3.41% | |
| 927 | FTVFORTIVE CORP | 13,633 | $1.1B | 3.40% | |
| 928 | IYJISHARES TR | 7,929 | $1.1B | 3.37% | |
| 929 | IYY*ISHARES TR | 7,586 | $1.1B | 3.37% | |
| 930 | LBRTLIBERTY ENERGY INC | 55,379 | $1.1B | 3.37% | |
| 931 | VFHVANGUARD WORLD FD | 9,512 | $1.0B | 3.33% | |
| 932 | PCARPACCAR INC | 10,552 | $1.0B | 3.32% | |
| 933 | TTENTOTALENERGIES SE | 16,088 | $1.0B | 3.31% | |
| 934 | USRTISHARES TR | 16,865 | $1.0B | 3.31% | |
| 935 | PGXINVESCO EXCH TRADED FD TR II | 83,330 | $1.0B | 3.28% | |
| 936 | AYIACUITY BRANDS INC | 3,736 | $1.0B | 3.27% | |
| 937 | REETISHARES TR | 38,374 | $1.0B | 3.26% | |
| 938 | FDO.FMACYS INC | 65,032 | $1.0B | 3.25% | |
| 939 | DPZDOMINOS PIZZA INC | 6,224 | $1.0B | 3.24% | |
| 940 | RHIROBERT HALF INC. | 15,076 | $1.0B | 3.24% | |
| 941 | PINSPINTEREST INC | 30,977 | $1.0B | 3.22% | |
| 942 | EFXEQUIFAX INC | 3,447 | $1.0B | 3.22% | |
| 943 | IMCVISHARES TR | 13,171 | $1.0B | 3.21% | |
| 944 | APAAPA CORPORATION | 41,182 | $1.0B | 3.21% | |
| 945 | ACWVISHARES INC | 8,790 | $1.0B | 3.20% | |
| 946 | AUBATLANTIC UN BANKSHARES CORP | 26,661 | $1.0B | 3.20% | |
| 947 | EQIXEQUINIX INC | 1,127 | $1.0B | 3.19% | |
| 948 | MFCMANULIFE FINL CORP | 33,705 | $995.0M | 3.17% | |
| 949 | FCFFIRST COMWLTH FINL CORP PA | 57,769 | $990.0M | 3.15% | |
| 950 | AXONAXON ENTERPRISE INC | 2,471 | $987.0M | 3.14% | |
| 951 | DALDELTA AIR LINES INC DEL | 19,474 | $984.0M | 3.13% | |
| 952 | VETVERMILION ENERGY INC | 100,500 | $981.0M | 3.13% | |
| 953 | FCXFREEPORT-MCMORAN INC | 19,527 | $978.0M | 3.12% | |
| 954 | BOHBANK HAWAII CORP | 15,338 | $962.0M | 3.06% | |
| 955 | RMERESMED INC | 3,908 | $954.0M | 3.04% | |
| 956 | TMTOYOTA MOTOR CORP | 5,270 | $941.0M | 3.00% | |
| 957 | DFSIDIMENSIONAL ETF TRUST | 26,252 | $938.0M | 2.99% | |
| 958 | VCRVANGUARD WORLD FD | 2,756 | $938.0M | 2.99% | |
| 959 | FMCFMC CORP | 14,082 | $928.0M | 2.96% | |
| 960 | ACIALBERTSONS COS INC | 50,081 | $925.0M | 2.95% | |
| 961 | ONON SEMICONDUCTOR CORP | 12,732 | $924.0M | 2.94% | |
| 962 | MDYVSPDR SER TR | 11,605 | $922.0M | 2.94% | |
| 963 | BITBBITWISE BITCOIN ETF TR | 26,897 | $919.0M | 2.93% | |
| 964 | AJGGALLAGHER ARTHUR J & CO | 3,225 | $907.0M | 2.89% | |
| 965 | SMOGVANECK ETF TRUST | 8,076 | $906.0M | 2.89% | |
| 966 | AIGAMERICAN INTL GROUP INC | 12,256 | $897.0M | 2.86% | |
| 967 | IFNINDIA FD INC | 47,115 | $896.0M | 2.85% | |
| 968 | MOATVANECK ETF TRUST | 21,430 | $890.0M | 2.84% | |
| 969 | CRBNISHARES TR | 4,543 | $890.0M | 2.84% | |
| 970 | AMRALPHA METALLURGICAL RESOUR I | 3,768 | $889.0M | 2.83% | |
| 971 | CFGCITIZENS FINL GROUP INC | 21,605 | $887.0M | 2.83% | |
| 972 | IXNISHARES TR | 10,747 | $886.0M | 2.82% | |
| 973 | SMLFISHARES TR | 13,357 | $886.0M | 2.82% | |
| 974 | NDAQNASDAQ INC | 12,143 | $886.0M | 2.82% | |
| 975 | YETIYETI HLDGS INC | 21,508 | $882.0M | 2.81% | |
| 976 | SIVRABRDN SILVER ETF TRUST | 29,388 | $874.0M | 2.78% | |
| 977 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,974 | $873.0M | 2.78% | |
| 978 | ESGDISHARES TR | 10,373 | $873.0M | 2.78% | |
| 979 | VDEVANGUARD WORLD FD | 7,099 | $869.0M | 2.77% | |
| 980 | KJULINNOVATOR ETFS TRUST | 29,840 | $869.0M | 2.77% | |
| 981 | FEFIRSTENERGY CORP | 19,566 | $867.0M | 2.76% | |
| 982 | CELCCELCUITY INC | 58,000 | $864.0M | 2.75% | |
| 983 | STTSTATE STR CORP | 9,667 | $855.0M | 2.72% | |
| 984 | FNFABRINET | 3,573 | $844.0M | 2.69% | |
| 985 | KMXCARMAX INC | 10,905 | $843.0M | 2.69% | |
| 986 | PGNYPROGYNY INC | 50,000 | $838.0M | 2.67% | |
| 987 | 3TYTITAN MACHY INC | 60,000 | $835.0M | 2.66% | |
| 988 | ICLNISHARES TR | 56,658 | $832.0M | 2.65% | |
| 989 | SCHISCHWAB STRATEGIC TR | 18,023 | $831.0M | 2.65% | |
| 990 | WASHWASHINGTON TR BANCORP INC | 25,718 | $828.0M | 2.64% | |
| 991 | SCHZSCHWAB STRATEGIC TR | 17,383 | $826.0M | 2.63% | |
| 992 | VDCVANGUARD WORLD FD | 3,784 | $826.0M | 2.63% | |
| 993 | BBNBLACKROCK TAX MUNICPAL BD TR | 46,400 | $826.0M | 2.63% | |
| 994 | SPTSSPDR SER TR | 27,914 | $824.0M | 2.63% | |
| 995 | EGPEASTGROUP PPTYS INC | 4,393 | $820.0M | 2.61% | |
| 996 | DDTOINNOVATOR ETFS TRUST | 22,647 | $816.0M | 2.60% | |
| 997 | MASMASCO CORP | 9,704 | $814.0M | 2.59% | |
| 998 | AWNADVANCE AUTO PARTS INC | 20,874 | $813.0M | 2.59% | |
| 999 | FDSFACTSET RESH SYS INC | 1,758 | $808.0M | 2.57% | |
| 1000 | VSTSVESTIS CORPORATION | 54,212 | $807.0M | 2.57% |