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 |
|---|---|---|---|---|---|
| 601 | HYLBDBX ETF TR | 92,506 | $3K | 0.00% | |
| 602 | WMTWALMART INC | 22,394 | $3K | 0.00% | |
| 603 | CLXCLOROX CO DEL | 24,599 | $3K | 0.00% | |
| 604 | FRFIRST INDL RLTY TR INC | 74,954 | $3K | 0.00% | |
| 605 | 8CWCROWN CASTLE INC | 26,159 | $3K | 0.00% | |
| 606 | IDAIDACORP INC | 32,374 | $3K | 0.00% | |
| 607 | LADLITHIA MTRS INC | 10,466 | $3K | 0.00% | |
| 608 | BEPCBROOKFIELD RENEWABLE CORP | 115,701 | $3K | 0.00% | |
| 609 | GMGENERAL MTRS CO | 85,041 | $3K | 0.00% | |
| 610 | WBAWALGREENS BOOTS ALLIANCE INC | 147,050 | $3K | 0.00% | |
| 611 | VTHRVANGUARD SCOTTSDALE FDS | 16,129 | $3K | 0.00% | |
| 612 | AGCOAGCO CORP | 28,217 | $3K | 0.00% | |
| 613 | SHELSHELL PLC | 47,198 | $3K | 0.00% | |
| 614 | AKXANSYS INC | 8,648 | $3K | 0.00% | |
| 615 | VSTSVESTIS CORPORATION | 189,153 | $3K | 0.00% | |
| 616 | BILSPDR SER TR | 35,104 | $3K | 0.00% | |
| 617 | ASOACADEMY SPORTS & OUTDOORS IN | 50,109 | $3K | 0.00% | |
| 618 | ADBEADOBE INC | 6,017 | $3K | 0.00% | |
| 619 | VLTOVERALTO CORP | 39,491 | $3K | 0.00% | |
| 620 | LULULULULEMON ATHLETICA INC | 6,959 | $3K | 0.00% | |
| 621 | NXSTNEXSTAR MEDIA GROUP INC | 23,451 | $3K | 0.00% | |
| 622 | SCHVSCHWAB STRATEGIC TR | 55,384 | $3K | 0.00% | |
| 623 | GLDMWORLD GOLD TR | 76,251 | $3K | 0.00% | |
| 624 | TLTISHARES TR | 25,558 | $2K | 0.00% | |
| 625 | SCHBSCHWAB STRATEGIC TR | 50,446 | $2K | 0.00% | |
| 626 | SMHVANECK ETF TRUST | 13,238 | $2K | 0.00% | |
| 627 | VTWOVANGUARD SCOTTSDALE FDS | 24,870 | $2K | 0.00% | |
| 628 | SAPSAP SE | 14,236 | $2K | 0.00% | |
| 629 | KRGKITE RLTY GROUP TR | 104,745 | $2K | 0.00% | |
| 630 | NSCNORFOLK SOUTHN CORP | 10,158 | $2K | 0.00% | |
| 631 | YUMYUM BRANDS INC | 20,267 | $2K | 0.00% | |
| 632 | SUSAISHARES TR | 23,218 | $2K | 0.00% | |
| 633 | INMDINMODE LTD | 99,089 | $2K | 0.00% | |
| 634 | FICOFAIR ISAAC CORP | 1,851 | $2K | 0.00% | |
| 635 | CATCATERPILLAR INC | 7,478 | $2K | 0.00% | |
| 636 | HALOHALOZYME THERAPEUTICS INC | 79,793 | $2K | 0.00% | |
| 637 | CPCANADIAN PACIFIC KANSAS CITY | 28,499 | $2K | 0.00% | |
| 638 | SCHGSCHWAB STRATEGIC TR | 27,434 | $2K | 0.00% | |
| 639 | MSCIMSCI INC | 4,548 | $2K | 0.00% | |
| 640 | GEGENERAL ELECTRIC CO | 17,270 | $2K | 0.00% | |
| 641 | FDXFEDEX CORP | 9,980 | $2K | 0.00% | |
| 642 | REGNREGENERON PHARMACEUTICALS | 2,674 | $2K | 0.00% | |
| 643 | AFGAMERICAN FINL GROUP INC OHIO | 22,321 | $2K | 0.00% | |
| 644 | BNDXVANGUARD CHARLOTTE FDS | 40,772 | $2K | 0.00% | |
| 645 | PWRQUANTA SVCS INC | 13,472 | $2K | 0.00% | |
| 646 | SCHWSCHWAB CHARLES CORP | 41,037 | $2K | 0.00% | |
| 647 | WATWATERS CORP | 6,539 | $2K | 0.00% | |
| 648 | UBSIUNITED BANKSHARES INC WEST V | 56,840 | $2K | 0.00% | |
| 649 | SLYGSPDR SER TR | 24,334 | $2K | 0.00% | |
| 650 | DHID R HORTON INC | 19,678 | $2K | 0.00% | |
| 651 | WCCWESCO INTL INC | 17,096 | $2K | 0.00% | |
| 652 | FRTFEDERAL RLTY INVT TR NEW | 20,763 | $2K | 0.00% | |
| 653 | IEMGISHARES INC | 58,872 | $2K | 0.00% | |
| 654 | SLBSCHLUMBERGER LTD | 52,866 | $2K | 0.00% | |
| 655 | ASMLASML HOLDING N V | 3,826 | $2K | 0.00% | |
| 656 | VNQVANGUARD INDEX FDS | 28,551 | $2K | 0.00% | |
| 657 | BKNGBOOKING HOLDINGS INC | 595 | $2K | 0.00% | |
| 658 | XLESELECT SECTOR SPDR TR | 33,775 | $2K | 0.00% | |
| 659 | CWSTCASELLA WASTE SYS INC | 32,820 | $2K | 0.00% | |
| 660 | RCREADY CAPITAL CORP | 239,612 | $2K | 0.00% | |
| 661 | DFSEURDISCOVER FINL SVCS | 24,748 | $2K | 0.00% | |
| 662 | VEUVANGUARD INTL EQUITY INDEX F | 37,967 | $2K | 0.00% | |
| 663 | EAGGISHARES TR | 41,936 | $2K | 0.00% | |
| 664 | ZTSZOETIS INC | 11,490 | $2K | 0.00% | |
| 665 | APOAPOLLO GLOBAL MGMT INC | 24,749 | $2K | 0.00% | |
| 666 | DEDEERE & CO | 6,958 | $2K | 0.00% | |
| 667 | NKENIKE INC | 18,785 | $2K | 0.00% | |
| 668 | MDLZMONDELEZ INTL INC | 33,039 | $2K | 0.00% | |
| 669 | BLKCHFBLACKROCK INC | 2,509 | $2K | 0.00% | |
| 670 | BOXBOX INC | 104,512 | $2K | 0.00% | |
| 671 | TDTTFLEXSHARES TR | 100,534 | $2K | 0.00% | |
| 672 | IWPISHARES TR | 21,816 | $2K | 0.00% | |
| 673 | VGSRMANAGER DIRECTED PORTFOLIOS | 289,634 | $2K | 0.00% | |
| 674 | ITBISHARES TR | 29,039 | $2K | 0.00% | |
| 675 | SNASNAP ON INC | 8,021 | $2K | 0.00% | |
| 676 | BAMBROOKFIELD ASSET MANAGMT LTD | 65,054 | $2K | 0.00% | |
| 677 | LMTLOCKHEED MARTIN CORP | 4,976 | $2K | 0.00% | |
| 678 | SBUXSTARBUCKS CORP | 22,607 | $2K | 0.00% | |
| 679 | FISVFISERV INC | 9,452 | $1K | 0.00% | |
| 680 | AQLTISHARES TR | 6,766 | $1K | 0.00% | |
| 681 | IEFISHARES TR | 14,600 | $1K | 0.00% | |
| 682 | HOLXHOLOGIC INC | 21,381 | $1K | 0.00% | |
| 683 | ESGEISHARES INC | 38,109 | $1K | 0.00% | |
| 684 | BWXTBWX TECHNOLOGIES INC | 15,078 | $1K | 0.00% | |
| 685 | MTDMETTLER TOLEDO INTERNATIONAL | 1,107 | $1K | 0.00% | |
| 686 | OREALTY INCOME CORP | 34,748 | $1K | 0.00% | |
| 687 | WELLWELLTOWER INC | 14,509 | $1K | 0.00% | |
| 688 | CTVACORTEVA INC | 40,499 | $1K | 0.00% | |
| 689 | TRNSTRANSCAT INC | 13,150 | $1K | 0.00% | |
| 690 | WMWASTE MGMT INC DEL | 10,053 | $1K | 0.00% | |
| 691 | IAU*ISHARES GOLD TR | 48,510 | $1K | 0.00% | |
| 692 | CNCCENTENE CORP DEL | 23,445 | $1K | 0.00% | |
| 693 | COPCONOCOPHILLIPS | 11,347 | $1K | 0.00% | |
| 694 | SOFISOFI TECHNOLOGIES INC | 120,106 | $1K | 0.00% | |
| 695 | KEYKEYCORP | 72,529 | $1K | 0.00% | |
| 696 | DEODIAGEO PLC | 8,398 | $1K | 0.00% | |
| 697 | BXBLACKSTONE INC | 10,742 | $1K | 0.00% | |
| 698 | XLFSELECT SECTOR SPDR TR | 28,992 | $1K | 0.00% | |
| 699 | SPYVSPDR SER TR | 35,011 | $1K | 0.00% | |
| 700 | BSMQINVESCO EXCH TRD SLF IDX FD | 52,682 | $1K | 0.00% |