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 |
|---|---|---|---|---|---|
| 201 | MGMMGM RESORTS INTERNATIONAL | 7,281 | $325.0M | 4.26% | |
| 202 | VENVENTAS INC | 6,459 | $322.0M | 4.22% | |
| 203 | PCHPOTLATCHDELTIC CORPORATION | 6,531 | $321.0M | 4.21% | |
| 204 | VGSHVANGUARD SCOTTSDALE FDS | 5,427 | $317.0M | 4.15% | |
| 205 | DOVDOVER CORP | 2,056 | $316.0M | 4.14% | |
| 206 | DDOMINION ENERGY INC | 6,659 | $313.0M | 4.10% | |
| 207 | ADMARCHER DANIELS MIDLAND CO | 4,320 | $312.0M | 4.09% | |
| 208 | VRPINVESCO EXCH TRADED FD TR II | 13,501 | $312.0M | 4.09% | |
| 209 | NYTNEW YORK TIMES CO | 6,374 | $312.0M | 4.09% | |
| 210 | IFRAISHARES TR | 7,727 | $311.0M | 4.07% | |
| 211 | RSRELIANCE STEEL & ALUMINUM CO | 1,113 | $311.0M | 4.07% | |
| 212 | TMUST-MOBILE US INC | 1,931 | $310.0M | 4.06% | |
| 213 | VGITVANGUARD SCOTTSDALE FDS | 5,234 | $310.0M | 4.06% | |
| 214 | XLUSELECT SECTOR SPDR TR | 4,862 | $308.0M | 4.03% | |
| 215 | ESEVERSOURCE ENERGY | 4,970 | $307.0M | 4.02% | |
| 216 | WPCWP CAREY INC | 4,735 | $307.0M | 4.02% | |
| 217 | DKSDICKS SPORTING GOODS INC | 2,082 | $306.0M | 4.01% | |
| 218 | ETENERGY TRANSFER L P | 22,018 | $304.0M | 3.98% | |
| 219 | VICIVICI PPTYS INC | 9,493 | $303.0M | 3.97% | |
| 220 | IYRISHARES TR | 3,267 | $299.0M | 3.92% | |
| 221 | GSBDGOLDMAN SACHS BDC INC | 20,439 | $299.0M | 3.92% | |
| 222 | HPEHEWLETT PACKARD ENTERPRISE C | 17,628 | $299.0M | 3.92% | |
| 223 | SNEXSTONEX GROUP INC | 4,054 | $299.0M | 3.92% | |
| 224 | ZZILLOW GROUP INC | 5,138 | $297.0M | 3.89% | |
| 225 | DISVDIMENSIONAL ETF TRUST | 11,491 | $296.0M | 3.88% | |
| 226 | FTREFORTREA HLDGS INC | 8,460 | $295.0M | 3.86% | |
| 227 | PCARPACCAR INC | 3,009 | $294.0M | 3.85% | |
| 228 | BIPBROOKFIELD INFRAST PARTNERS | 9,308 | $293.0M | 3.84% | |
| 229 | IYWISHARES TR | 2,360 | $290.0M | 3.80% | |
| 230 | CHWCALAMOS GBL DYN INCOME FUND | 49,782 | $287.0M | 3.76% | |
| 231 | EPREPR PPTYS | 5,843 | $283.0M | 3.71% | |
| 232 | OVVOVINTIV INC | 6,429 | $282.0M | 3.69% | |
| 233 | SPOTSPOTIFY TECHNOLOGY S A | 1,499 | $282.0M | 3.69% | |
| 234 | CNRCANADIAN NATL RY CO | 2,236 | $281.0M | 3.68% | |
| 235 | FTVFORTIVE CORP | 3,799 | $280.0M | 3.67% | |
| 236 | CGCARLYLE GROUP INC | 6,778 | $276.0M | 3.62% | |
| 237 | EGBNEAGLE BANCORP INC MD | 9,118 | $275.0M | 3.60% | |
| 238 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,004 | $274.0M | 3.59% | |
| 239 | SBCSABRA HEALTH CARE REIT INC | 19,110 | $273.0M | 3.58% | |
| 240 | UEOWESTLAKE CORPORATION | 1,941 | $272.0M | 3.56% | |
| 241 | AAXJISHARES TR | 4,064 | $271.0M | 3.55% | |
| 242 | BOKFBOK FINL CORP | 3,121 | $267.0M | 3.50% | |
| 243 | YLCOUSDGLOBAL X FDS | 23,586 | $266.0M | 3.48% | |
| 244 | NHINATIONAL HEALTH INVS INC | 4,679 | $261.0M | 3.42% | |
| 245 | BCSFBAIN CAP SPECIALTY FIN INC | 17,231 | $260.0M | 3.41% | |
| 246 | PKNREVVITY INC | 2,378 | $260.0M | 3.41% | |
| 247 | EAELECTRONIC ARTS INC | 1,894 | $259.0M | 3.39% | |
| 248 | QYLDGLOBAL X FDS | 14,795 | $257.0M | 3.37% | |
| 249 | ETRENTERGY CORP NEW | 2,538 | $257.0M | 3.37% | |
| 250 | IBDPISHARES TR | 10,259 | $256.0M | 3.35% | |
| 251 | ANAUTONATION INC | 1,706 | $256.0M | 3.35% | |
| 252 | SPYMSPDR SER TR | 4,587 | $256.0M | 3.35% | |
| 253 | CAHCARDINAL HEALTH INC | 2,533 | $255.0M | 3.34% | |
| 254 | BAXBAXTER INTL INC | 6,582 | $254.0M | 3.33% | |
| 255 | BLDRBUILDERS FIRSTSOURCE INC | 1,518 | $253.0M | 3.31% | |
| 256 | ARKKARK ETF TR | 4,796 | $251.0M | 3.29% | |
| 257 | AJGGALLAGHER ARTHUR J & CO | 1,105 | $248.0M | 3.25% | |
| 258 | IVOLKRANESHARES TR | 12,006 | $248.0M | 3.25% | |
| 259 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,148 | $248.0M | 3.25% | |
| 260 | SPTMSPDR SER TR | 4,229 | $247.0M | 3.24% | |
| 261 | PHPARKER-HANNIFIN CORP | 530 | $244.0M | 3.20% | |
| 262 | IPGINTERPUBLIC GROUP COS INC | 7,404 | $242.0M | 3.17% | |
| 263 | ETVEATON VANCE TAX-MANAGED BUY- | 19,625 | $242.0M | 3.17% | |
| 264 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,377 | $241.0M | 3.16% | |
| 265 | EWYISHARES INC | 3,674 | $241.0M | 3.16% | |
| 266 | RPMRPM INTL INC | 2,145 | $239.0M | 3.13% | |
| 267 | CCCHEMOURS CO | 7,574 | $239.0M | 3.13% | |
| 268 | WMBWILLIAMS COS INC | 6,808 | $237.0M | 3.10% | |
| 269 | CMICUMMINS INC | 986 | $236.0M | 3.09% | |
| 270 | AEEAMEREN CORP | 3,247 | $235.0M | 3.08% | |
| 271 | FANGDIAMONDBACK ENERGY INC | 1,500 | $233.0M | 3.05% | |
| 272 | GLPIGAMING & LEISURE PPTYS INC | 4,696 | $232.0M | 3.04% | |
| 273 | CEGCONSTELLATION ENERGY CORP | 1,984 | $232.0M | 3.04% | |
| 274 | SIVRABRDN SILVER ETF TRUST | 10,134 | $231.0M | 3.03% | |
| 275 | SPABSPDR SER TR | 9,010 | $231.0M | 3.03% | |
| 276 | EWWISHARES INC | 3,405 | $231.0M | 3.03% | |
| 277 | MCHMATTHEWS ASIA FDS | 12,128 | $231.0M | 3.03% | |
| 278 | DFASDIMENSIONAL ETF TRUST | 3,864 | $230.0M | 3.01% | |
| 279 | VRSNVERISIGN INC | 1,105 | $228.0M | 2.99% | |
| 280 | WDAYWORKDAY INC | 821 | $227.0M | 2.97% | |
| 281 | SOXXISHARES TR | 391 | $225.0M | 2.95% | |
| 282 | CWBSPDR SER TR | 3,114 | $225.0M | 2.95% | |
| 283 | DNPDNP SELECT INCOME FD INC | 26,461 | $224.0M | 2.93% | |
| 284 | FASTFASTENAL CO | 3,435 | $222.0M | 2.91% | |
| 285 | XHNWXPIONEER DIVERSIFIED HIGH INC | 20,731 | $222.0M | 2.91% | |
| 286 | EROERO COPPER CORP | 14,000 | $221.0M | 2.90% | |
| 287 | ADSKAUTODESK INC | 902 | $220.0M | 2.88% | |
| 288 | BHPBHP GROUP LTD | 3,195 | $218.0M | 2.86% | |
| 289 | CSWCCAPITAL SOUTHWEST CORP | 9,129 | $216.0M | 2.83% | |
| 290 | DRIDARDEN RESTAURANTS INC | 1,315 | $216.0M | 2.83% | |
| 291 | IBNICICI BANK LIMITED | 9,005 | $215.0M | 2.82% | |
| 292 | DECKDECKERS OUTDOOR CORP | 322 | $215.0M | 2.82% | |
| 293 | AUBATLANTIC UN BANKSHARES CORP | 5,875 | $215.0M | 2.82% | |
| 294 | MLMMARTIN MARIETTA MATLS INC | 428 | $214.0M | 2.80% | |
| 295 | SPHBINVESCO EXCH TRADED FD TR II | 2,595 | $214.0M | 2.80% | |
| 296 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,740 | $214.0M | 2.80% | |
| 297 | MLB1MERCADOLIBRE INC | 135 | $212.0M | 2.78% | |
| 298 | AVEMAMERICAN CENTY ETF TR | 3,736 | $211.0M | 2.76% | |
| 299 | SHYGISHARES TR | 5,000 | $211.0M | 2.76% | |
| 300 | KAMOMANAGED PORTFOLIO SERIES | 4,799 | $210.0M | 2.75% |