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 |
|---|---|---|---|---|---|
| 401 | —ADVISORS INNER CIRCLE FD III | 2,157,334 | $27K | 0.00% | |
| 402 | IJHISHARES TR | 94,466 | $26K | 0.00% | |
| 403 | CSCOCISCO SYS INC | 523,006 | $26K | 0.00% | |
| 404 | SUSUNCOR ENERGY INC NEW | 787,746 | $25K | 0.00% | |
| 405 | AMTAMERICAN TOWER CORP NEW | 120,149 | $25K | 0.00% | |
| 406 | LRGFISHARES TR | 529,175 | $25K | 0.00% | |
| 407 | UCONFIRST TR EXCHNG TRADED FD VI | 985,133 | $24K | 0.00% | |
| 408 | IVWISHARES TR | 323,612 | $24K | 0.00% | |
| 409 | JHMMJOHN HANCOCK EXCHANGE TRADED | 464,009 | $24K | 0.00% | |
| 410 | AXPAMERICAN EXPRESS CO | 122,906 | $23K | 0.00% | |
| 411 | ITOTISHARES TR | 227,766 | $23K | 0.00% | |
| 412 | SYYSYSCO CORP | 327,420 | $23K | 0.00% | |
| 413 | ORCLORACLE CORP | 223,677 | $23K | 0.00% | |
| 414 | ABBVABBVIE INC | 154,744 | $23K | 0.00% | |
| 415 | NOWSERVICENOW INC | 32,818 | $23K | 0.00% | |
| 416 | EFGISHARES TR | 244,541 | $23K | 0.00% | |
| 417 | CVSCVS HEALTH CORP | 295,478 | $23K | 0.00% | |
| 418 | VCITVANGUARD SCOTTSDALE FDS | 276,203 | $22K | 0.00% | |
| 419 | BJBJS WHSL CLUB HLDGS INC | 337,049 | $22K | 0.00% | |
| 420 | SCHDSCHWAB STRATEGIC TR | 296,886 | $22K | 0.00% | |
| 421 | PNCPNC FINL SVCS GROUP INC | 142,681 | $22K | 0.00% | |
| 422 | VCSHVANGUARD SCOTTSDALE FDS | 297,124 | $22K | 0.00% | |
| 423 | ABTABBOTT LABS | 193,775 | $21K | 0.00% | |
| 424 | GWWGRAINGER W W INC | 25,922 | $21K | 0.00% | |
| 425 | VONVVANGUARD SCOTTSDALE FDS | 295,207 | $21K | 0.00% | |
| 426 | VXUSVANGUARD STAR FDS | 369,328 | $21K | 0.00% | |
| 427 | VVISA INC | 84,139 | $21K | 0.00% | |
| 428 | DBEFDBX ETF TR | 556,850 | $20K | 0.00% | |
| 429 | ADPAUTOMATIC DATA PROCESSING IN | 87,647 | $20K | 0.00% | |
| 430 | SCHXSCHWAB STRATEGIC TR | 362,117 | $20K | 0.00% | |
| 431 | MCKMCKESSON CORP | 44,511 | $20K | 0.00% | |
| 432 | IUSGISHARES TR | 184,890 | $19K | 0.00% | |
| 433 | COSTCOSTCO WHSL CORP NEW | 29,311 | $19K | 0.00% | |
| 434 | AMHAMERICAN HOMES 4 RENT | 536,592 | $19K | 0.00% | |
| 435 | XOMEXXON MOBIL CORP | 188,025 | $18K | 0.00% | |
| 436 | APDAIR PRODS & CHEMS INC | 66,694 | $18K | 0.00% | |
| 437 | VYMVANGUARD WHITEHALL FDS | 163,428 | $18K | 0.00% | |
| 438 | LLYELI LILLY & CO | 31,567 | $18K | 0.00% | |
| 439 | BABOEING CO | 69,718 | $18K | 0.00% | |
| 440 | IWRISHARES TR | 240,233 | $18K | 0.00% | |
| 441 | HONHONEYWELL INTL INC | 82,325 | $17K | 0.00% | |
| 442 | QCOMQUALCOMM INC | 120,446 | $17K | 0.00% | |
| 443 | DFACDIMENSIONAL ETF TRUST | 555,236 | $16K | 0.00% | |
| 444 | AVGOBROADCOM INC | 15,150 | $16K | 0.00% | |
| 445 | AQLTISHARES TR | 240,547 | $16K | 0.00% | |
| 446 | VEEVVEEVA SYS INC | 79,524 | $15K | 0.00% | |
| 447 | IWMISHARES TR | 72,541 | $14K | 0.00% | |
| 448 | DHRDANAHER CORPORATION | 62,369 | $14K | 0.00% | |
| 449 | VONGVANGUARD SCOTTSDALE FDS | 189,804 | $14K | 0.00% | |
| 450 | TRMBTRIMBLE INC | 268,763 | $14K | 0.00% | |
| 451 | CA8ACACI INTL INC | 46,045 | $14K | 0.00% | |
| 452 | BACBANK AMERICA CORP | 425,751 | $14K | 0.00% | |
| 453 | ARMKARAMARK | 486,100 | $13K | 0.00% | |
| 454 | RTXRTX CORPORATION | 161,506 | $13K | 0.00% | |
| 455 | TPLTEXAS PACIFIC LAND CORPORATI | 8,116 | $12K | 0.00% | |
| 456 | USMVISHARES TR | 157,899 | $12K | 0.00% | |
| 457 | ISCGISHARES TR | 275,571 | $12K | 0.00% | |
| 458 | ACWIISHARES TR | 118,426 | $12K | 0.00% | |
| 459 | IBTEISHARES TR | 504,297 | $12K | 0.00% | |
| 460 | AG8AGILENT TECHNOLOGIES INC | 90,931 | $12K | 0.00% | |
| 461 | SCHKSCHWAB STRATEGIC TR | 269,944 | $12K | 0.00% | |
| 462 | BRBROADRIDGE FINL SOLUTIONS IN | 58,303 | $11K | 0.00% | |
| 463 | DHSWISDOMTREE TR | 138,614 | $11K | 0.00% | |
| 464 | LHXL3HARRIS TECHNOLOGIES INC | 53,987 | $11K | 0.00% | |
| 465 | FBINFORTUNE BRANDS INNOVATIONS I | 144,721 | $11K | 0.00% | |
| 466 | ENSGENSIGN GROUP INC | 106,233 | $11K | 0.00% | |
| 467 | UNPUNION PAC CORP | 46,082 | $11K | 0.00% | |
| 468 | BSCQINVESCO EXCH TRD SLF IDX FD | 535,698 | $10K | 0.00% | |
| 469 | JEFJEFFERIES FINL GROUP INC | 253,437 | $10K | 0.00% | |
| 470 | DYHTARGET CORP | 72,294 | $10K | 0.00% | |
| 471 | NVDANVIDIA CORPORATION | 21,000 | $10K | 0.00% | |
| 472 | BMYBRISTOL-MYERS SQUIBB CO | 208,811 | $10K | 0.00% | |
| 473 | MKLMARKEL GROUP INC | 7,138 | $10K | 0.00% | |
| 474 | PXDEURPIONEER NAT RES CO | 45,008 | $10K | 0.00% | |
| 475 | SMMDISHARES TR | 155,143 | $9K | 0.00% | |
| 476 | IWNISHARES TR | 62,261 | $9K | 0.00% | |
| 477 | IBMINTERNATIONAL BUSINESS MACHS | 60,727 | $9K | 0.00% | |
| 478 | IWDISHARES TR | 54,732 | $9K | 0.00% | |
| 479 | NDQINVESCO QQQ TR | 23,660 | $9K | 0.00% | |
| 480 | MEARISHARES U S ETF TR | 181,885 | $9K | 0.00% | |
| 481 | EMREMERSON ELEC CO | 93,081 | $9K | 0.00% | |
| 482 | TMOTHERMO FISHER SCIENTIFIC INC | 18,731 | $9K | 0.00% | |
| 483 | BSCOINVESCO EXCH TRD SLF IDX FD | 478,214 | $9K | 0.00% | |
| 484 | BSCPINVESCO EXCH TRD SLF IDX FD | 481,318 | $9K | 0.00% | |
| 485 | IJTISHARES TR | 79,238 | $9K | 0.00% | |
| 486 | RHCRH PLC | 136,619 | $9K | 0.00% | |
| 487 | UPSUNITED PARCEL SERVICE INC | 62,475 | $9K | 0.00% | |
| 488 | NEENEXTERA ENERGY INC | 149,796 | $9K | 0.00% | |
| 489 | MKC/VMCCORMICK & CO INC | 142,166 | $9K | 0.00% | |
| 490 | ICLRICON PLC | 35,069 | $9K | 0.00% | |
| 491 | JMSTJ P MORGAN EXCHANGE TRADED F | 181,169 | $9K | 0.00% | |
| 492 | CMCSACOMCAST CORP NEW | 226,323 | $9K | 0.00% | |
| 493 | PFEPFIZER INC | 298,860 | $8K | 0.00% | |
| 494 | ELVELEVANCE HEALTH INC | 17,089 | $8K | 0.00% | |
| 495 | ROPROPER TECHNOLOGIES INC | 15,499 | $8K | 0.00% | |
| 496 | PLDPROLOGIS INC. | 62,966 | $8K | 0.00% | |
| 497 | LSTRLANDSTAR SYS INC | 45,470 | $8K | 0.00% | |
| 498 | BSCRINVESCO EXCH TRD SLF IDX FD | 443,982 | $8K | 0.00% | |
| 499 | ECLECOLAB INC | 44,802 | $8K | 0.00% | |
| 500 | AMGNAMGEN INC | 27,404 | $7K | 0.00% |