Focus Partners Wealth Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$7.6B
Holdings
774
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,101 | $579.0M | 7.59% | |
| 102 | STWDSTARWOOD PPTY TR INC | 27,078 | $569.0M | 7.45% | |
| 103 | TSCOTRACTOR SUPPLY CO | 2,645 | $569.0M | 7.45% | |
| 104 | IWSISHARES TR | 4,861 | $565.0M | 7.40% | |
| 105 | LBTYALIBERTY GLOBAL LTD | 30,267 | $564.0M | 7.39% | |
| 106 | KMXCARMAX INC | 7,326 | $562.0M | 7.36% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 1,434 | $557.0M | 7.30% | |
| 108 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,196 | $556.0M | 7.28% | |
| 109 | MRVLMARVELL TECHNOLOGY INC | 9,185 | $554.0M | 7.26% | |
| 110 | AESAES CORP | 28,508 | $549.0M | 7.19% | |
| 111 | VOOVVANGUARD ADMIRAL FDS INC | 3,232 | $543.0M | 7.11% | |
| 112 | ADIANALOG DEVICES INC | 2,718 | $540.0M | 7.07% | |
| 113 | XLYSELECT SECTOR SPDR TR | 3,014 | $539.0M | 7.06% | |
| 114 | SRLNSSGA ACTIVE ETF TR | 12,790 | $536.0M | 7.02% | |
| 115 | TTTRANE TECHNOLOGIES PLC | 2,193 | $535.0M | 7.01% | |
| 116 | DCIDONALDSON INC | 8,183 | $535.0M | 7.01% | |
| 117 | TMPTOMPKINS FINL CORP | 8,868 | $534.0M | 7.00% | |
| 118 | SHOPSHOPIFY INC | 6,836 | $533.0M | 6.98% | |
| 119 | IWYISHARES TR | 3,030 | $531.0M | 6.96% | |
| 120 | FDSFACTSET RESH SYS INC | 1,100 | $525.0M | 6.88% | |
| 121 | VSSVANGUARD INTL EQUITY INDEX F | 4,513 | $519.0M | 6.80% | |
| 122 | CAVACAVA GROUP INC | 12,051 | $518.0M | 6.79% | |
| 123 | CBCHUBB LIMITED | 2,290 | $518.0M | 6.79% | |
| 124 | TQQQPROSHARES TR | 10,207 | $517.0M | 6.77% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 6,339 | $515.0M | 6.75% | |
| 126 | ILMNILLUMINA INC | 3,696 | $515.0M | 6.75% | |
| 127 | ALSALLSTATE CORP | 3,666 | $513.0M | 6.72% | |
| 128 | PYPLPAYPAL HLDGS INC | 8,308 | $510.0M | 6.68% | |
| 129 | VGTVANGUARD WORLD FDS | 1,050 | $508.0M | 6.65% | |
| 130 | BNDWVANGUARD SCOTTSDALE FDS | 7,290 | $505.0M | 6.62% | |
| 131 | FNDASCHWAB STRATEGIC TR | 8,905 | $493.0M | 6.46% | |
| 132 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,925 | $491.0M | 6.43% | |
| 133 | GBILGOLDMAN SACHS ETF TR | 4,918 | $491.0M | 6.43% | |
| 134 | IBBISHARES TR | 3,617 | $491.0M | 6.43% | |
| 135 | ACESALPS ETF TR | 13,303 | $478.0M | 6.26% | |
| 136 | VYXNCR VOYIX CORPORATION | 28,217 | $477.0M | 6.25% | |
| 137 | BHBBAR HBR BANKSHARES | 16,148 | $474.0M | 6.21% | |
| 138 | PRFINVESCO EXCHANGE TRADED FD T | 13,434 | $473.0M | 6.20% | |
| 139 | PGRPROGRESSIVE CORP | 2,931 | $467.0M | 6.12% | |
| 140 | IBDQISHARES TR | 18,736 | $464.0M | 6.08% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 203 | $464.0M | 6.08% | |
| 142 | AIGAMERICAN INTL GROUP INC | 6,719 | $455.0M | 5.96% | |
| 143 | FLICUSDFIRST LONG IS CORP | 34,211 | $453.0M | 5.93% | |
| 144 | MARMARRIOTT INTL INC NEW | 2,005 | $452.0M | 5.92% | |
| 145 | DFISDIMENSIONAL ETF TRUST | 18,666 | $451.0M | 5.91% | |
| 146 | SCHRSCHWAB STRATEGIC TR | 9,072 | $451.0M | 5.91% | |
| 147 | HRHEALTHCARE RLTY TR | 25,950 | $447.0M | 5.86% | |
| 148 | CBRECBRE GROUP INC | 4,778 | $445.0M | 5.83% | |
| 149 | EX9EXELIXIS INC | 18,290 | $439.0M | 5.75% | |
| 150 | UBSUBS GROUP AG | 14,163 | $438.0M | 5.74% | |
| 151 | CGWINVESCO EXCH TRADED FD TR II | 8,146 | $432.0M | 5.66% | |
| 152 | EQIXEQUINIX INC | 536 | $432.0M | 5.66% | |
| 153 | HYGISHARES TR | 5,578 | $432.0M | 5.66% | |
| 154 | —ETF MANAGERS TR | 9,264 | $430.0M | 5.63% | |
| 155 | ICLNISHARES TR | 27,525 | $429.0M | 5.62% | |
| 156 | CNCRUSDETF SER SOLUTIONS | 31,154 | $420.0M | 5.50% | |
| 157 | FFORD MTR CO DEL | 34,341 | $419.0M | 5.49% | |
| 158 | SNSRGLOBAL X FDS | 11,757 | $415.0M | 5.44% | |
| 159 | QUALISHARES TR | 2,808 | $413.0M | 5.41% | |
| 160 | HAWXISHARES TR | 14,226 | $412.0M | 5.40% | |
| 161 | WYWEYERHAEUSER CO MTN BE | 11,856 | $412.0M | 5.40% | |
| 162 | SNPSSYNOPSYS INC | 791 | $407.0M | 5.33% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,392 | $407.0M | 5.33% | |
| 164 | PDPINVESCO EXCHANGE TRADED FD T | 4,739 | $405.0M | 5.31% | |
| 165 | PFFDGLOBAL X FDS | 20,779 | $403.0M | 5.28% | |
| 166 | STTSTATE STR CORP | 5,176 | $401.0M | 5.25% | |
| 167 | HSYHERSHEY CO | 2,139 | $399.0M | 5.23% | |
| 168 | JDJD.COM INC | 13,806 | $399.0M | 5.23% | |
| 169 | AVBAVALONBAY CMNTYS INC | 2,104 | $394.0M | 5.16% | |
| 170 | SHVISHARES TR | 3,574 | $394.0M | 5.16% | |
| 171 | OHIOMEGA HEALTHCARE INVS INC | 12,824 | $393.0M | 5.15% | |
| 172 | CLOUGLOBAL X FDS | 17,361 | $393.0M | 5.15% | |
| 173 | HEROGLOBAL X FDS | 19,079 | $385.0M | 5.04% | |
| 174 | SHWSHERWIN WILLIAMS CO | 1,230 | $384.0M | 5.03% | |
| 175 | WCNWASTE CONNECTIONS INC | 2,559 | $382.0M | 5.00% | |
| 176 | IBDSISHARES TR | 15,612 | $374.0M | 4.90% | |
| 177 | DELLDELL TECHNOLOGIES INC | 4,888 | $374.0M | 4.90% | |
| 178 | SJMSMUCKER J M CO | 2,960 | $374.0M | 4.90% | |
| 179 | —FNCB BANCORP INC | 55,000 | $373.0M | 4.89% | |
| 180 | ELMEELME COMMUNITIES | 25,461 | $372.0M | 4.87% | |
| 181 | PPGPPG INDS INC | 2,477 | $370.0M | 4.85% | |
| 182 | BRBRBELLRING BRANDS INC | 6,570 | $364.0M | 4.77% | |
| 183 | TECLDIREXION SHS ETF TR | 5,413 | $361.0M | 4.73% | |
| 184 | PINSPINTEREST INC | 9,709 | $360.0M | 4.72% | |
| 185 | UBERUBER TECHNOLOGIES INC | 5,835 | $359.0M | 4.70% | |
| 186 | ASHRDBX ETF TR | 15,000 | $359.0M | 4.70% | |
| 187 | IBDRISHARES TR | 14,977 | $358.0M | 4.69% | |
| 188 | FLRNSPDR SER TR | 11,633 | $356.0M | 4.66% | |
| 189 | USFRWISDOMTREE TR | 7,019 | $353.0M | 4.62% | |
| 190 | NATLNCR ATLEOS CORPORATION | 14,471 | $352.0M | 4.61% | |
| 191 | HWMHOWMET AEROSPACE INC | 6,473 | $350.0M | 4.59% | |
| 192 | FQIDIGITAL RLTY TR INC | 2,568 | $346.0M | 4.53% | |
| 193 | PPLPPL CORP | 12,755 | $346.0M | 4.53% | |
| 194 | SYFSYNCHRONY FINANCIAL | 9,021 | $345.0M | 4.52% | |
| 195 | INDBINDEPENDENT BK CORP MASS | 5,137 | $338.0M | 4.43% | |
| 196 | MNAINDEXIQ ETF TR | 10,747 | $338.0M | 4.43% | |
| 197 | HIFSHINGHAM INSTN SVGS MASS | 1,705 | $331.0M | 4.34% | |
| 198 | VOOGVANGUARD ADMIRAL FDS INC | 1,220 | $330.0M | 4.32% | |
| 199 | MAINMAIN STR CAP CORP | 7,567 | $327.0M | 4.28% | |
| 200 | 0VVBPARAMOUNT GLOBAL | 22,085 | $327.0M | 4.28% |