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 |
|---|---|---|---|---|---|
| 301 | FSCOFS CREDIT OPPORTUNITIES CORP | 36,958 | $210.0M | 2.75% | |
| 302 | XLCSELECT SECTOR SPDR TR | 2,871 | $209.0M | 2.74% | |
| 303 | TTEKTETRA TECH INC NEW | 1,244 | $208.0M | 2.72% | |
| 304 | JCIJOHNSON CTLS INTL PLC | 3,613 | $208.0M | 2.72% | |
| 305 | EIDOISHARES TR | 9,293 | $207.0M | 2.71% | |
| 306 | ELLAUDER ESTEE COS INC | 1,397 | $204.0M | 2.67% | |
| 307 | PKGPACKAGING CORP AMER | 1,246 | $203.0M | 2.66% | |
| 308 | CERSCERUS CORP | 91,200 | $197.0M | 2.58% | |
| 309 | MVISMICROVISION INC DEL | 67,000 | $178.0M | 2.33% | |
| 310 | XFEBFIRST TR EXCH TRADED FD III | 10,377 | $175.0M | 2.29% | |
| 311 | PLTRPALANTIR TECHNOLOGIES INC | 10,049 | $173.0M | 2.27% | |
| 312 | —GLOBAL X FDS | 29,135 | $170.0M | 2.23% | |
| 313 | ARCOARCOS DORADOS HOLDINGS INC | 11,818 | $150.0M | 1.97% | |
| 314 | VTRSVIATRIS INC | 12,405 | $134.0M | 1.76% | |
| 315 | RIGTRANSOCEAN LTD | 20,269 | $129.0M | 1.69% | |
| 316 | NMRKNEWMARK GROUP INC | 10,000 | $110.0M | 1.44% | |
| 317 | TLSTELOS CORP MD | 29,024 | $106.0M | 1.39% | |
| 318 | —CFSB BANCORP INC | 15,000 | $97.0M | 1.27% | |
| 319 | WITWIPRO LTD | 10,547 | $59.0M | 0.77% | |
| 320 | NNDMNANO DIMENSION LTD | 21,500 | $52.0M | 0.68% | |
| 321 | —BLUEBIRD BIO INC | 30,655 | $42.0M | 0.55% | |
| 322 | CIGCIA ENERGETICA DE MINAS GERA | 17,940 | $42.0M | 0.55% | |
| 323 | NGDNEW GOLD INC CDA | 12,458 | $18.0M | 0.24% | |
| 324 | —LUMIRADX LTD | 33,038 | $2.0M | 0.03% | |
| 325 | VOOVANGUARD INDEX FDS | 870,444 | $380K | 0.00% | |
| 326 | IXUSISHARES TR | 5,303,224 | $344K | 0.00% | |
| 327 | MSFTMICROSOFT CORP | 646,326 | $243K | 0.00% | |
| 328 | BRK-BBERKSHIRE HATHAWAY INC DEL | 405 | $219K | 0.00% | |
| 329 | QUSSPDR SER TR | 1,576,382 | $208K | 0.00% | |
| 330 | AAPLAPPLE INC | 1,054,849 | $203K | 0.00% | |
| 331 | IWBISHARES TR | 622,555 | $163K | 0.00% | |
| 332 | VIGVANGUARD SPECIALIZED FUNDS | 681,364 | $116K | 0.00% | |
| 333 | VTIVANGUARD INDEX FDS | 491,784 | $116K | 0.00% | |
| 334 | GOOGLALPHABET INC | 685,230 | $95K | 0.00% | |
| 335 | HYDVANECK ETF TRUST | 1,833,790 | $94K | 0.00% | |
| 336 | JPMJPMORGAN CHASE & CO | 556,793 | $94K | 0.00% | |
| 337 | VXFVANGUARD INDEX FDS | 547,971 | $90K | 0.00% | |
| 338 | VVVANGUARD INDEX FDS | 374,740 | $81K | 0.00% | |
| 339 | IWVISHARES TR | 290,365 | $79K | 0.00% | |
| 340 | PEPPEPSICO INC | 458,068 | $77K | 0.00% | |
| 341 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,487 | $71K | 0.00% | |
| 342 | AMZNAMAZON COM INC | 451,476 | $68K | 0.00% | |
| 343 | UNHUNITEDHEALTH GROUP INC | 121,193 | $63K | 0.00% | |
| 344 | AQLTISHARES TR | 2,665,336 | $62K | 0.00% | |
| 345 | IAUISHARES TR | 2,335,346 | $62K | 0.00% | |
| 346 | MAMASTERCARD INCORPORATED | 137,999 | $58K | 0.00% | |
| 347 | VWOVANGUARD INTL EQUITY INDEX F | 1,369,961 | $56K | 0.00% | |
| 348 | VEAVANGUARD TAX-MANAGED FDS | 1,175,210 | $56K | 0.00% | |
| 349 | MRKMERCK & CO INC | 522,570 | $56K | 0.00% | |
| 350 | INTUINTUIT | 84,178 | $52K | 0.00% | |
| 351 | PGPROCTER AND GAMBLE CO | 355,656 | $52K | 0.00% | |
| 352 | CVXCHEVRON CORP NEW | 345,278 | $51K | 0.00% | |
| 353 | AGGISHARES TR | 482,604 | $47K | 0.00% | |
| 354 | IVVISHARES TR | 100,274 | $47K | 0.00% | |
| 355 | GOOGALPHABET INC | 332,587 | $46K | 0.00% | |
| 356 | IGFISHARES TR | 991,635 | $46K | 0.00% | |
| 357 | ACNACCENTURE PLC IRELAND | 131,989 | $46K | 0.00% | |
| 358 | LOWLOWES COS INC | 201,333 | $44K | 0.00% | |
| 359 | VBRVANGUARD INDEX FDS | 240,438 | $43K | 0.00% | |
| 360 | IWFISHARES TR | 142,597 | $43K | 0.00% | |
| 361 | VRTXVERTEX PHARMACEUTICALS INC | 108,100 | $43K | 0.00% | |
| 362 | HDHOME DEPOT INC | 121,890 | $42K | 0.00% | |
| 363 | VBKVANGUARD INDEX FDS | 170,578 | $41K | 0.00% | |
| 364 | MUBISHARES TR | 377,070 | $40K | 0.00% | |
| 365 | VTEBVANGUARD MUN BD FDS | 786,006 | $40K | 0.00% | |
| 366 | RSPINVESCO EXCHANGE TRADED FD T | 255,767 | $40K | 0.00% | |
| 367 | SPYSPDR S&P 500 ETF TR | 84,647 | $40K | 0.00% | |
| 368 | TJXTJX COS INC NEW | 425,017 | $39K | 0.00% | |
| 369 | NXPINXP SEMICONDUCTORS N V | 169,271 | $38K | 0.00% | |
| 370 | SGOVISHARES TR | 383,670 | $38K | 0.00% | |
| 371 | GQ9SPDR GOLD TR | 190,010 | $36K | 0.00% | |
| 372 | VOEVANGUARD INDEX FDS | 253,451 | $36K | 0.00% | |
| 373 | VTVVANGUARD INDEX FDS | 237,619 | $35K | 0.00% | |
| 374 | LRCXEURLAM RESEARCH CORP | 45,421 | $35K | 0.00% | |
| 375 | RLYSSGA ACTIVE ETF TR | 1,302,773 | $35K | 0.00% | |
| 376 | ICEINTERCONTINENTAL EXCHANGE IN | 271,404 | $34K | 0.00% | |
| 377 | IJRISHARES TR | 312,876 | $33K | 0.00% | |
| 378 | MINTPIMCO ETF TR | 334,806 | $33K | 0.00% | |
| 379 | IGSBISHARES TR | 661,457 | $33K | 0.00% | |
| 380 | SPEMSPDR INDEX SHS FDS | 918,701 | $32K | 0.00% | |
| 381 | JJACOBS SOLUTIONS INC | 248,629 | $32K | 0.00% | |
| 382 | CDWCDW CORP | 136,534 | $31K | 0.00% | |
| 383 | MCOMOODYS CORP | 80,003 | $31K | 0.00% | |
| 384 | SCHCSCHWAB STRATEGIC TR | 903,794 | $31K | 0.00% | |
| 385 | MCDMCDONALDS CORP | 102,315 | $30K | 0.00% | |
| 386 | IUSVISHARES TR | 365,750 | $30K | 0.00% | |
| 387 | SCZISHARES TR | 499,309 | $30K | 0.00% | |
| 388 | VUGVANGUARD INDEX FDS | 95,888 | $29K | 0.00% | |
| 389 | NOCNORTHROP GRUMMAN CORP | 62,301 | $29K | 0.00% | |
| 390 | FBNDFIDELITY MERRIMACK STR TR | 639,096 | $29K | 0.00% | |
| 391 | QAIINDEXIQ ETF TR | 992,262 | $29K | 0.00% | |
| 392 | XLKSELECT SECTOR SPDR TR | 147,203 | $28K | 0.00% | |
| 393 | URIUNITED RENTALS INC | 49,251 | $28K | 0.00% | |
| 394 | ABNBAIRBNB INC | 212,583 | $28K | 0.00% | |
| 395 | JNJJOHNSON & JOHNSON | 180,843 | $28K | 0.00% | |
| 396 | IVEISHARES TR | 164,427 | $28K | 0.00% | |
| 397 | KKRKKR & CO INC | 332,331 | $27K | 0.00% | |
| 398 | EFAISHARES TR | 366,282 | $27K | 0.00% | |
| 399 | —ADVISORS INNER CIRCLE FD III | 2,157,334 | $27K | 0.00% | |
| 400 | AZOAUTOZONE INC | 10,610 | $27K | 0.00% |