Focus Partners Wealth Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$7.6T

Holdings

774

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (774 positions)

#	Stock	Shares	Value	% Portfolio
1	IWOISHARES TR	3,947	$996.0M	0.01%
2	EWEDWARDS LIFESCIENCES CORP	13,066	$996.0M	0.01%
3	IBMOISHARES TR	38,634	$986.0M	0.01%
4	IBMQISHARES TR	38,389	$982.0M	0.01%
5	LVLNSPDR SER TR	18,675	$979.0M	0.01%
6	SPSKTIDAL ETF TR	54,453	$977.0M	0.01%
7	ENPHENPHASE ENERGY INC	7,293	$964.0M	0.01%
8	IBMPISHARES TR	37,702	$958.0M	0.01%
9	DLNWISDOMTREE TR	14,289	$949.0M	0.01%
10	CITHE CIGNA GROUP	3,132	$938.0M	0.01%
11	BUDANHEUSER BUSCH INBEV SA/NV	14,494	$937.0M	0.01%
12	SCHASCHWAB STRATEGIC TR	19,730	$932.0M	0.01%
13	IMCVISHARES TR	13,732	$930.0M	0.01%
14	AMEAMETEK INC	5,607	$925.0M	0.01%
15	SOSOUTHERN CO	13,143	$922.0M	0.01%
16	LVSLAS VEGAS SANDS CORP	18,725	$921.0M	0.01%
17	NOMDNOMAD FOODS LTD	53,620	$909.0M	0.01%
18	CCORLISTED FD TR	32,633	$897.0M	0.01%
19	IATISHARES TR	21,423	$896.0M	0.01%
20	YETIYETI HLDGS INC	17,277	$895.0M	0.01%
21	WFCWELLS FARGO CO NEW	18,154	$894.0M	0.01%
22	IJJISHARES TR	7,818	$892.0M	0.01%
23	XBISPDR SER TR	9,975	$891.0M	0.01%
24	FTNTFORTINET INC	15,150	$887.0M	0.01%
25	EDCONSOLIDATED EDISON INC	9,677	$880.0M	0.01%
26	CITCINTAS CORP	1,455	$877.0M	0.01%
27	7HPHP INC	29,021	$873.0M	0.01%
28	VUSBVANGUARD BD INDEX FDS	17,308	$856.0M	0.01%
29	DFUVDIMENSIONAL ETF TRUST	22,997	$856.0M	0.01%
30	ROKROCKWELL AUTOMATION INC	2,733	$849.0M	0.01%
31	MDYVSPDR SER TR	11,519	$845.0M	0.01%
32	IDXXIDEXX LABS INC	1,510	$838.0M	0.01%
33	RHIROBERT HALF INC.	9,493	$835.0M	0.01%
34	IJKISHARES TR	10,505	$832.0M	0.01%
35	COFCAPITAL ONE FINL CORP	6,348	$832.0M	0.01%
36	GVIISHARES TR	7,851	$822.0M	0.01%
37	XLISELECT SECTOR SPDR TR	7,158	$816.0M	0.01%
38	NVCRNOVOCURE LTD	53,965	$806.0M	0.01%
39	PSAPUBLIC STORAGE	2,610	$796.0M	0.01%
40	PRVAPRIVIA HEALTH GROUP INC	34,483	$794.0M	0.01%
41	DIALCOLUMBIA ETF TR I	43,795	$791.0M	0.01%
42	VOXVANGUARD WORLD FDS	6,720	$791.0M	0.01%
43	MSIMOTOROLA SOLUTIONS INC	2,505	$784.0M	0.01%
44	FITBFIFTH THIRD BANCORP	22,500	$776.0M	0.01%
45	LPLALPL FINL HLDGS INC	3,403	$775.0M	0.01%
46	CHDCHURCH & DWIGHT CO INC	8,147	$770.0M	0.01%
47	MLPAGLOBAL X FDS	17,368	$769.0M	0.01%
48	RPGINVESCO EXCHANGE TRADED FD T	23,781	$767.0M	0.01%
49	ROSTROSS STORES INC	5,479	$758.0M	0.01%
50	XJHISHARES TR	20,071	$757.0M	0.01%
51	ACWXISHARES TR	14,753	$753.0M	0.01%
52	VSTOEURVISTA OUTDOOR INC	25,459	$753.0M	0.01%
53	TOWNTOWNEBANK PORTSMOUTH VA	25,194	$750.0M	0.01%
54	MUSTCOLUMBIA ETF TR I	35,516	$741.0M	0.01%
55	NVSNNOVARTIS AG	7,244	$731.0M	0.01%
56	FNFABRINET	3,823	$728.0M	0.01%
57	SMLFISHARES TR	12,345	$726.0M	0.01%
58	EPDENTERPRISE PRODS PARTNERS L	27,510	$725.0M	0.01%
59	USRTISHARES TR	13,337	$724.0M	0.01%
60	A4SAMERIPRISE FINL INC	1,905	$724.0M	0.01%
61	DEMWISDOMTREE TR	17,668	$719.0M	0.01%
62	IYJISHARES TR	6,289	$719.0M	0.01%
63	FNDFSCHWAB STRATEGIC TR	21,040	$710.0M	0.01%
64	DDWMWISDOMTREE TR	21,926	$706.0M	0.01%
65	VFHVANGUARD WORLD FDS	7,644	$705.0M	0.01%
66	TFISPDR SER TR	14,810	$696.0M	0.01%
67	ORLYOREILLY AUTOMOTIVE INC	733	$696.0M	0.01%
68	CRWDCROWDSTRIKE HLDGS INC	2,721	$695.0M	0.01%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,671	$694.0M	0.01%
70	MCIBARINGS CORPORATE INVS	37,480	$691.0M	0.01%
71	PFFISHARES TR	21,909	$683.0M	0.01%
72	OKEONEOK INC NEW	9,728	$683.0M	0.01%
73	CPRTCOPART INC	13,807	$677.0M	0.01%
74	MPCMARATHON PETE CORP	4,501	$668.0M	0.01%
75	TROWPRICE T ROWE GROUP INC	6,182	$666.0M	0.01%
76	VHTVANGUARD WORLD FDS	2,652	$665.0M	0.01%
77	AWCAMERICAN WTR WKS CO INC NEW	4,991	$659.0M	0.01%
78	ZBHZIMMER BIOMET HOLDINGS INC	5,358	$652.0M	0.01%
79	PGXINVESCO EXCH TRADED FD TR II	56,500	$648.0M	0.01%
80	HCAHCA HEALTHCARE INC	2,392	$647.0M	0.01%
81	DONSPDR DOW JONES INDL AVERAGE	1,715	$646.0M	0.01%
82	LITGLOBAL X FDS	12,645	$644.0M	0.01%
83	MDRXVERADIGM INC	61,235	$642.0M	0.01%
84	GSGOLDMAN SACHS GROUP INC	1,658	$640.0M	0.01%
85	AZTAAZENTA INC	9,781	$637.0M	0.01%
86	STZCONSTELLATION BRANDS INC	2,632	$636.0M	0.01%
87	SCHMSCHWAB STRATEGIC TR	8,424	$634.0M	0.01%
88	CCKCROWN HLDGS INC	6,814	$628.0M	0.01%
89	MASMASCO CORP	9,344	$626.0M	0.01%
90	—REVIVA PHARMACEUTCLS HLDGS I	121,000	$623.0M	0.01%
91	IFNINDIA FD INC	33,368	$610.0M	0.01%
92	DWDMORGAN STANLEY	6,525	$608.0M	0.01%
93	PRUPRUDENTIAL FINL INC	5,825	$604.0M	0.01%
94	BSXBOSTON SCIENTIFIC CORP	10,436	$603.0M	0.01%
95	PMBSPIMCO ETF TR	6,122	$595.0M	0.01%
96	ITA*ISHARES TR	4,660	$590.0M	0.01%
97	ONON SEMICONDUCTOR CORP	7,047	$589.0M	0.01%
98	TIPISHARES TR	5,421	$583.0M	0.01%
99	WOMNIMPACT SHS TR I	17,517	$583.0M	0.01%
100	NVSTENVISTA HOLDINGS CORPORATION	24,154	$581.0M	0.01%

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