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 |
|---|---|---|---|---|---|
| 501 | RSGREPUBLIC SVCS INC | 42,736 | $7K | 0.00% | |
| 502 | AQLTISHARES TR | 298,082 | $7K | 0.00% | |
| 503 | LNTHLANTHEUS HLDGS INC | 118,591 | $7K | 0.00% | |
| 504 | DUKDUKE ENERGY CORP NEW | 76,119 | $7K | 0.00% | |
| 505 | MRSHMARSH & MCLENNAN COS INC | 40,588 | $7K | 0.00% | |
| 506 | ETNEATON CORP PLC | 31,473 | $7K | 0.00% | |
| 507 | EEMISHARES TR | 192,582 | $7K | 0.00% | |
| 508 | LNGCHENIERE ENERGY INC | 44,364 | $7K | 0.00% | |
| 509 | SDYSPDR SER TR | 60,128 | $7K | 0.00% | |
| 510 | NUBDNUSHARES ETF TR | 271,447 | $6K | 0.00% | |
| 511 | GISGENERAL MLS INC | 102,435 | $6K | 0.00% | |
| 512 | EIXEDISON INTL | 86,891 | $6K | 0.00% | |
| 513 | ORIOLD REP INTL CORP | 205,789 | $6K | 0.00% | |
| 514 | IGVISHARES TR | 15,759 | $6K | 0.00% | |
| 515 | ISRGINTUITIVE SURGICAL INC | 20,456 | $6K | 0.00% | |
| 516 | PAYXPAYCHEX INC | 52,625 | $6K | 0.00% | |
| 517 | AGIALAMOS GOLD INC NEW | 499,078 | $6K | 0.00% | |
| 518 | VBVANGUARD INDEX FDS | 29,624 | $6K | 0.00% | |
| 519 | NFLXNETFLIX INC | 13,914 | $6K | 0.00% | |
| 520 | NVTNVENT ELECTRIC PLC | 104,713 | $6K | 0.00% | |
| 521 | DISDISNEY WALT CO | 67,215 | $6K | 0.00% | |
| 522 | FNFFIDELITY NATIONAL FINANCIAL | 126,281 | $6K | 0.00% | |
| 523 | USBUS BANCORP DEL | 146,957 | $6K | 0.00% | |
| 524 | ENBENBRIDGE INC | 175,693 | $6K | 0.00% | |
| 525 | MMM3M CO | 63,893 | $6K | 0.00% | |
| 526 | CYBRCYBERARK SOFTWARE LTD | 29,091 | $6K | 0.00% | |
| 527 | LKQ1LKQ CORP | 127,584 | $6K | 0.00% | |
| 528 | 4I1PHILIP MORRIS INTL INC | 66,876 | $6K | 0.00% | |
| 529 | CMECME GROUP INC | 33,153 | $6K | 0.00% | |
| 530 | GLGLOBE LIFE INC | 54,222 | $6K | 0.00% | |
| 531 | TAT&T INC | 382,569 | $6K | 0.00% | |
| 532 | METAMETA PLATFORMS INC | 19,736 | $6K | 0.00% | |
| 533 | PECOPHILLIPS EDISON & CO INC | 177,114 | $6K | 0.00% | |
| 534 | DOWDOW INC | 110,432 | $6K | 0.00% | |
| 535 | KOCOCA COLA CO | 96,641 | $5K | 0.00% | |
| 536 | CRMSALESFORCE INC | 19,666 | $5K | 0.00% | |
| 537 | TOLTOLL BROTHERS INC | 55,285 | $5K | 0.00% | |
| 538 | NBIXNEUROCRINE BIOSCIENCES INC | 40,421 | $5K | 0.00% | |
| 539 | VOVANGUARD INDEX FDS | 21,763 | $5K | 0.00% | |
| 540 | EXREXTRA SPACE STORAGE INC | 31,844 | $5K | 0.00% | |
| 541 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 154,161 | $5K | 0.00% | |
| 542 | TOTLSSGA ACTIVE ETF TR | 139,737 | $5K | 0.00% | |
| 543 | BSCTINVESCO EXCH TRD SLF IDX FD | 278,243 | $5K | 0.00% | |
| 544 | BNBROOKFIELD CORP | 129,877 | $5K | 0.00% | |
| 545 | BPBP PLC | 165,648 | $5K | 0.00% | |
| 546 | BACVERIZON COMMUNICATIONS INC | 156,706 | $5K | 0.00% | |
| 547 | MCHPMICROCHIP TECHNOLOGY INC. | 61,488 | $5K | 0.00% | |
| 548 | LECOLINCOLN ELEC HLDGS INC | 23,487 | $5K | 0.00% | |
| 549 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,286 | $5K | 0.00% | |
| 550 | MCXMCCORMICK & CO INC | 76,847 | $5K | 0.00% | |
| 551 | SUBISHARES TR | 53,032 | $5K | 0.00% | |
| 552 | SHMSPDR SER TR | 111,432 | $5K | 0.00% | |
| 553 | KMIKINDER MORGAN INC DEL | 318,621 | $5K | 0.00% | |
| 554 | BSCSINVESCO EXCH TRD SLF IDX FD | 293,934 | $5K | 0.00% | |
| 555 | GPCGENUINE PARTS CO | 39,022 | $5K | 0.00% | |
| 556 | INTCINTEL CORP | 112,105 | $5K | 0.00% | |
| 557 | CLCOLGATE PALMOLIVE CO | 52,142 | $4K | 0.00% | |
| 558 | T7DTRANSDIGM GROUP INC | 4,641 | $4K | 0.00% | |
| 559 | WEAWESTERN ALLIANCE BANCORP | 66,024 | $4K | 0.00% | |
| 560 | MGKVANGUARD WORLD FD | 15,636 | $4K | 0.00% | |
| 561 | IHIISHARES TR | 80,153 | $4K | 0.00% | |
| 562 | JLLJONES LANG LASALLE INC | 22,771 | $4K | 0.00% | |
| 563 | QLYSQUALYS INC | 24,086 | $4K | 0.00% | |
| 564 | NMIHNMI HLDGS INC | 166,503 | $4K | 0.00% | |
| 565 | XLVSELECT SECTOR SPDR TR | 31,336 | $4K | 0.00% | |
| 566 | KLACKLA CORP | 8,214 | $4K | 0.00% | |
| 567 | CASYCASEYS GEN STORES INC | 15,640 | $4K | 0.00% | |
| 568 | USFDUS FOODS HLDG CORP | 108,494 | $4K | 0.00% | |
| 569 | EMBISHARES TR | 51,132 | $4K | 0.00% | |
| 570 | APHAMPHENOL CORP NEW | 45,444 | $4K | 0.00% | |
| 571 | BDXBECTON DICKINSON & CO | 17,357 | $4K | 0.00% | |
| 572 | CHKPCHECK POINT SOFTWARE TECH LT | 32,302 | $4K | 0.00% | |
| 573 | GILDGILEAD SCIENCES INC | 52,702 | $4K | 0.00% | |
| 574 | GLWCORNING INC | 150,289 | $4K | 0.00% | |
| 575 | VOTVANGUARD INDEX FDS | 20,060 | $4K | 0.00% | |
| 576 | SPMDSPDR SER TR | 83,560 | $4K | 0.00% | |
| 577 | AMDADVANCED MICRO DEVICES INC | 31,321 | $4K | 0.00% | |
| 578 | ITGRINTEGER HLDGS CORP | 41,214 | $4K | 0.00% | |
| 579 | MDTMEDTRONIC PLC | 56,496 | $4K | 0.00% | |
| 580 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,099 | $4K | 0.00% | |
| 581 | CWISPDR INDEX SHS FDS | 167,043 | $4K | 0.00% | |
| 582 | SNSHARKNINJA INC | 82,160 | $4K | 0.00% | |
| 583 | BAHBOOZ ALLEN HAMILTON HLDG COR | 33,213 | $4K | 0.00% | |
| 584 | LYVLIVE NATION ENTERTAINMENT IN | 51,530 | $4K | 0.00% | |
| 585 | TSLATESLA INC | 17,211 | $4K | 0.00% | |
| 586 | DSIISHARES TR | 36,879 | $3K | 0.00% | |
| 587 | —LABORATORY CORP AMER HLDGS | 13,489 | $3K | 0.00% | |
| 588 | WHWYNDHAM HOTELS & RESORTS INC | 47,789 | $3K | 0.00% | |
| 589 | BCEBCE INC | 100,515 | $3K | 0.00% | |
| 590 | AQLTISHARES TR | 26,340 | $3K | 0.00% | |
| 591 | WBSWEBSTER FINL CORP | 65,231 | $3K | 0.00% | |
| 592 | CLFCLEVELAND-CLIFFS INC NEW | 151,069 | $3K | 0.00% | |
| 593 | USHYISHARES TR | 92,189 | $3K | 0.00% | |
| 594 | SCHFSCHWAB STRATEGIC TR | 84,947 | $3K | 0.00% | |
| 595 | ACGLARCH CAP GROUP LTD | 41,631 | $3K | 0.00% | |
| 596 | AGCOAGCO CORP | 28,217 | $3K | 0.00% | |
| 597 | SHYISHARES TR | 40,356 | $3K | 0.00% | |
| 598 | DDDUPONT DE NEMOURS INC | 43,501 | $3K | 0.00% | |
| 599 | SMSM ENERGY CO | 89,854 | $3K | 0.00% | |
| 600 | DFUSDIMENSIONAL ETF TRUST | 64,030 | $3K | 0.00% |