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 |
|---|---|---|---|---|---|
| 401 | BSCOINVESCO EXCH TRD SLF IDX FD | 498,524 | $10.5B | 33.54% | |
| 402 | SPGSIMON PPTY GROUP INC NEW | 61,317 | $10.4B | 33.01% | |
| 403 | CYBRCYBERARK SOFTWARE LTD | 35,530 | $10.4B | 33.00% | |
| 404 | AGIALAMOS GOLD INC NEW | 517,856 | $10.3B | 32.90% | |
| 405 | NOBLPROSHARES TR | 95,320 | $10.2B | 32.42% | |
| 406 | JETSETF SER SOLUTIONS | 186,202 | $10.1B | 32.25% | |
| 407 | VTEBVANGUARD MUN BD FDS | 197,483 | $10.1B | 32.16% | |
| 408 | BDXBECTON DICKINSON & CO | 41,524 | $10.0B | 31.89% | |
| 409 | IBDQISHARES TR | 395,785 | $9.9B | 31.65% | |
| 410 | WEXWEX INC | 332,663 | $9.9B | 31.60% | |
| 411 | LNTHLANTHEUS HLDGS INC | 89,884 | $9.9B | 31.42% | |
| 412 | REEVEREST GROUP LTD | 63,559 | $9.6B | 30.53% | |
| 413 | EINCVANECK ETF TRUST | 111,801 | $9.5B | 30.20% | |
| 414 | BMYBRISTOL-MYERS SQUIBB CO | 183,104 | $9.5B | 30.18% | |
| 415 | PLDPROLOGIS INC. | 74,469 | $9.4B | 29.96% | |
| 416 | JCIJOHNSON CTLS INTL PLC | 330,540 | $9.4B | 29.94% | |
| 417 | LSTRLANDSTAR SYS INC | 49,605 | $9.4B | 29.85% | |
| 418 | VLUEISHARES TR | 85,453 | $9.3B | 29.68% | |
| 419 | QYLDGLOBAL X FDS | 35,271 | $9.3B | 29.67% | |
| 420 | AMKRAMKOR TECHNOLOGY INC | 302,754 | $9.3B | 29.51% | |
| 421 | GTLBGITLAB INC | 179,473 | $9.3B | 29.47% | |
| 422 | KWEBKRANESHARES TRUST | 271,744 | $9.2B | 29.45% | |
| 423 | ARMARM HOLDINGS PLC | 64,638 | $9.2B | 29.45% | |
| 424 | DVNDEVON ENERGY CORP NEW | 236,137 | $9.2B | 29.43% | |
| 425 | SPYVSPDR SER TR | 174,311 | $9.2B | 29.35% | |
| 426 | NTNXNUTANIX INC | 154,410 | $9.1B | 29.14% | |
| 427 | LMBSFIRST TR EXCHANGE-TRADED FD | 183,733 | $9.1B | 28.93% | |
| 428 | CRWDCROWDSTRIKE HLDGS INC | 32,384 | $9.0B | 28.80% | |
| 429 | PJANINNOVATOR ETFS TRUST | 217,977 | $9.0B | 28.69% | |
| 430 | ZSZSCALER INC | 52,564 | $9.0B | 28.62% | |
| 431 | SCHESCHWAB STRATEGIC TR | 304,838 | $8.9B | 28.34% | |
| 432 | AMTMAMENTUM HOLDINGS INC | 275,140 | $8.9B | 28.27% | |
| 433 | XLFISELECT SECTOR SPDR TR | 106,827 | $8.9B | 28.24% | |
| 434 | IPARINTER PARFUMS INC | 68,321 | $8.8B | 28.18% | |
| 435 | MEARISHARES U S ETF TR | 174,677 | $8.8B | 28.00% | |
| 436 | SNOWSNOWFLAKE INC | 76,221 | $8.8B | 27.89% | |
| 437 | DONSPDR DOW JONES INDL AVERAGE | 21,435 | $8.7B | 27.68% | |
| 438 | DFSUDIMENSIONAL ETF TRUST | 232,306 | $8.6B | 27.52% | |
| 439 | TOLTOLL BROTHERS INC | 55,843 | $8.6B | 27.48% | |
| 440 | GILDGILEAD SCIENCES INC | 102,688 | $8.6B | 27.43% | |
| 441 | ATRAPTARGROUP INC | 53,443 | $8.6B | 27.27% | |
| 442 | YUMCYUM CHINA HLDGS INC | 297,844 | $8.5B | 27.12% | |
| 443 | BNBROOKFIELD CORP | 154,330 | $8.4B | 26.84% | |
| 444 | APGAPI GROUP CORP | 253,909 | $8.4B | 26.71% | |
| 445 | SHWSHERWIN WILLIAMS CO | 21,729 | $8.3B | 26.42% | |
| 446 | APHAMPHENOL CORP NEW | 126,888 | $8.3B | 26.34% | |
| 447 | AVDEAMERICAN CENTY ETF TR | 122,902 | $8.2B | 26.24% | |
| 448 | NVTNVENT ELECTRIC PLC | 117,146 | $8.2B | 26.22% | |
| 449 | XCHYXCALAMOS CONV & HIGH INCOME F | 327,915 | $8.2B | 25.98% | |
| 450 | FISFIDELITY NATL INFORMATION SV | 48,553 | $8.2B | 25.97% | |
| 451 | FVALFIDELITY COVINGTON TRUST | 171,370 | $8.1B | 25.95% | |
| 452 | WEAWESTERN ALLIANCE BANCORP | 94,171 | $8.1B | 25.94% | |
| 453 | IGFISHARES TR | 148,904 | $8.1B | 25.82% | |
| 454 | BIBLNORTHERN LTS FD TR IV | 199,144 | $8.1B | 25.80% | |
| 455 | CGVTWO RDS SHARED TR | 591,246 | $8.0B | 25.57% | |
| 456 | LPGDORIAN LPG LTD | 227,820 | $7.8B | 24.98% | |
| 457 | DWDMORGAN STANLEY | 74,768 | $7.8B | 24.83% | |
| 458 | EIXEDISON INTL | 89,461 | $7.8B | 24.82% | |
| 459 | SCHVSCHWAB STRATEGIC TR | 96,820 | $7.8B | 24.79% | |
| 460 | NVRNVR INC | 789 | $7.7B | 24.66% | |
| 461 | COPCONOCOPHILLIPS | 72,901 | $7.7B | 24.43% | |
| 462 | PAUGINNOVATOR ETFS TRUST | 201,262 | $7.6B | 24.27% | |
| 463 | HLTHILTON WORLDWIDE HLDGS INC | 300,144 | $7.6B | 24.13% | |
| 464 | JLLJONES LANG LASALLE INC | 27,853 | $7.5B | 23.94% | |
| 465 | LECOLINCOLN ELEC HLDGS INC | 38,807 | $7.5B | 23.74% | |
| 466 | GPCGENUINE PARTS CO | 53,244 | $7.4B | 23.69% | |
| 467 | GEVGE VERNOVA INC | 28,883 | $7.4B | 23.46% | |
| 468 | CITHE CIGNA GROUP | 21,325 | $7.4B | 23.44% | |
| 469 | DDOMINION ENERGY INC | 126,878 | $7.3B | 23.36% | |
| 470 | BSCSINVESCO EXCH TRD SLF IDX FD | 355,965 | $7.3B | 23.31% | |
| 471 | NMIHNMI HLDGS INC | 176,730 | $7.3B | 23.19% | |
| 472 | JEPQJ P MORGAN EXCHANGE TRADED F | 132,359 | $7.3B | 23.16% | |
| 473 | IAU*ISHARES GOLD TR | 146,020 | $7.3B | 23.12% | |
| 474 | ORIOLD REP INTL CORP | 204,743 | $7.3B | 23.10% | |
| 475 | QDFFLEXSHARES TR | 100,834 | $7.2B | 23.03% | |
| 476 | VOTVANGUARD INDEX FDS | 29,550 | $7.2B | 22.92% | |
| 477 | FNFFIDELITY NATIONAL FINANCIAL | 114,544 | $7.1B | 22.64% | |
| 478 | XSOEWISDOMTREE TR | 214,324 | $7.1B | 22.55% | |
| 479 | JPSTJ P MORGAN EXCHANGE TRADED F | 138,873 | $7.0B | 22.45% | |
| 480 | IGVISHARES TR | 78,541 | $7.0B | 22.36% | |
| 481 | CARRCARRIER GLOBAL CORPORATION | 86,699 | $7.0B | 22.23% | |
| 482 | OKTAOKTA INC | 93,350 | $6.9B | 22.11% | |
| 483 | FISVFISERV INC | 38,593 | $6.9B | 22.09% | |
| 484 | PRPERMIAN RESOURCES CORP | 506,062 | $6.9B | 21.94% | |
| 485 | A4SAMERIPRISE FINL INC | 14,597 | $6.8B | 21.74% | |
| 486 | BSCTINVESCO EXCH TRD SLF IDX FD | 361,668 | $6.8B | 21.67% | |
| 487 | BAHBOOZ ALLEN HAMILTON HLDG COR | 41,618 | $6.8B | 21.58% | |
| 488 | DFISDIMENSIONAL ETF TRUST | 251,329 | $6.7B | 21.48% | |
| 489 | TELTE CONNECTIVITY PLC | 44,648 | $6.7B | 21.47% | |
| 490 | NUBDNUSHARES ETF TR | 296,616 | $6.7B | 21.45% | |
| 491 | CASYCASEYS GEN STORES INC | 17,784 | $6.7B | 21.28% | |
| 492 | XYLXYLEM INC | 76,230 | $6.7B | 21.26% | |
| 493 | IWPISHARES TR | 56,535 | $6.6B | 21.12% | |
| 494 | IBBISHARES TR | 45,487 | $6.6B | 21.10% | |
| 495 | DFARDIMENSIONAL ETF TRUST | 256,171 | $6.6B | 20.92% | |
| 496 | 8CWCROWN CASTLE INC | 55,219 | $6.5B | 20.87% | |
| 497 | AONAON PLC | 132,499 | $6.5B | 20.82% | |
| 498 | TENBTENABLE HLDGS INC | 161,186 | $6.5B | 20.81% | |
| 499 | SPDWSPDR INDEX SHS FDS | 173,518 | $6.5B | 20.76% | |
| 500 | JMUBJ P MORGAN EXCHANGE TRADED F | 125,930 | $6.5B | 20.57% |