Focus Partners Wealth Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$38.5B
Holdings
1,853
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XONEBONDBLOXX ETF TRUST | 753,634 | $37.5B | 97.30% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 307,782 | $37.4B | 97.18% | |
| 203 | DFAEDIMENSIONAL ETF TRUST | 1,125,564 | $37.1B | 96.29% | |
| 204 | HELOJ P MORGAN EXCHANGE TRADED F | 592,679 | $36.9B | 95.73% | |
| 205 | IWOISHARES TR | 127,655 | $36.7B | 95.40% | |
| 206 | BXBLACKSTONE INC | 90,792 | $36.4B | 94.60% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 119,153 | $35.9B | 93.16% | |
| 208 | LQDISHARES TR | 335,350 | $35.9B | 93.13% | |
| 209 | ADBEADOBE INC | 78,731 | $35.8B | 93.04% | |
| 210 | SUBISHARES TR | 338,190 | $35.7B | 92.63% | |
| 211 | WMBWILLIAMS COS INC | 656,075 | $35.6B | 92.36% | |
| 212 | BRBROADRIDGE FINL SOLUTIONS IN | 156,772 | $35.5B | 92.24% | |
| 213 | AONAON PLC | 98,554 | $35.4B | 91.92% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 156,163 | $35.3B | 91.57% | |
| 215 | NVONOVO-NORDISK A S | 385,581 | $35.2B | 91.28% | Call |
| 216 | HSYHERSHEY CO | 207,089 | $35.1B | 91.16% | |
| 217 | PFEPFIZER INC | 1,311,901 | $35.1B | 91.08% | |
| 218 | SCHCSCHWAB STRATEGIC TR | 1,015,007 | $34.8B | 90.48% | |
| 219 | IXCISHARES TR | 901,237 | $34.4B | 89.35% | |
| 220 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 184,758 | $34.2B | 88.71% | |
| 221 | AZOAUTOZONE INC | 10,614 | $34.1B | 88.51% | |
| 222 | BSXBOSTON SCIENTIFIC CORP | 379,253 | $33.9B | 87.97% | |
| 223 | AVUSAMERICAN CENTY ETF TR | 349,290 | $33.9B | 87.91% | |
| 224 | PLTRPALANTIR TECHNOLOGIES INC | 396,914 | $33.8B | 87.69% | |
| 225 | SCHASCHWAB STRATEGIC TR | 654,744 | $33.7B | 87.38% | |
| 226 | KVUEKENVUE INC | 1,564,568 | $33.4B | 86.73% | |
| 227 | FNDXSCHWAB STRATEGIC TR | 1,408,425 | $33.4B | 86.64% | |
| 228 | AQLTISHARES TR | 1,398,106 | $32.6B | 84.66% | |
| 229 | RSGREPUBLIC SVCS INC | 161,783 | $32.5B | 84.51% | |
| 230 | FQIDIGITAL RLTY TR INC | 181,632 | $32.2B | 83.70% | |
| 231 | VIRTVIRTU FINL INC | 901,566 | $32.2B | 83.53% | |
| 232 | VOVANGUARD INDEX FDS | 83,229 | $32.0B | 83.22% | |
| 233 | FLMIFRANKLIN TEMPLETON ETF TR | 1,306,016 | $31.9B | 82.86% | |
| 234 | CMCSACOMCAST CORP NEW | 835,820 | $31.6B | 81.94% | |
| 235 | BACVERIZON COMMUNICATIONS INC | 759,869 | $31.4B | 81.54% | |
| 236 | URIUNITED RENTALS INC | 44,207 | $31.2B | 81.05% | |
| 237 | CASSCASS INFORMATION SYS INC | 762,482 | $31.2B | 80.99% | |
| 238 | LRGFISHARES TR | 513,954 | $31.0B | 80.54% | |
| 239 | VNQVANGUARD INDEX FDS | 340,074 | $30.8B | 79.98% | |
| 240 | XLCSELECT SECTOR SPDR TR | 300,381 | $30.2B | 78.50% | |
| 241 | JCPBJ P MORGAN EXCHANGE TRADED F | 647,323 | $29.8B | 77.43% | |
| 242 | TAT&T INC | 1,235,890 | $29.1B | 75.61% | |
| 243 | GLWCORNING INC | 602,240 | $28.6B | 74.39% | |
| 244 | SHOPSHOPIFY INC | 268,814 | $28.6B | 74.29% | |
| 245 | CGGOCAPITAL GROUP GBL GROWTH EQT | 0 | $28.4B | 73.67% | |
| 246 | OKEONEOK INC NEW | 122,574 | $28.3B | 73.52% | |
| 247 | MCOMOODYS CORP | 58,615 | $28.3B | 73.45% | |
| 248 | FSVFIRSTSERVICE CORP NEW | 156,246 | $28.3B | 73.44% | |
| 249 | XLFSELECT SECTOR SPDR TR | 517,430 | $28.1B | 73.08% | Call |
| 250 | SUSUNCOR ENERGY INC NEW | 786,453 | $28.1B | 72.87% | |
| 251 | STZCONSTELLATION BRANDS INC | 112,516 | $28.0B | 72.73% | |
| 252 | IUSGISHARES TR | 194,763 | $27.4B | 71.15% | |
| 253 | JPSTJ P MORGAN EXCHANGE TRADED F | 539,112 | $27.4B | 71.12% | |
| 254 | MUNIPIMCO ETF TR | 528,547 | $27.3B | 70.99% | |
| 255 | DDDUPONT DE NEMOURS INC | 355,567 | $27.2B | 70.59% | |
| 256 | NSCNORFOLK SOUTHN CORP | 112,254 | $27.0B | 70.17% | |
| 257 | PGRPROGRESSIVE CORP | 112,592 | $27.0B | 70.07% | |
| 258 | RYROYAL BK CDA | 217,073 | $26.8B | 69.71% | |
| 259 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,378,438 | $26.8B | 69.54% | |
| 260 | QAINEW YORK LIFE INVESTMENTS ET | 851,126 | $26.7B | 69.42% | |
| 261 | ADSKAUTODESK INC | 89,771 | $26.5B | 68.83% | Call |
| 262 | RHCRH PLC | 285,215 | $26.4B | 68.55% | |
| 263 | VYMVANGUARD WHITEHALL FDS | 204,634 | $26.3B | 68.40% | |
| 264 | EPDENTERPRISE PRODS PARTNERS L | 498,316 | $26.3B | 68.30% | |
| 265 | TPLTEXAS PACIFIC LAND CORPORATI | 23,648 | $26.2B | 67.91% | |
| 266 | VEUVANGUARD INTL EQUITY INDEX F | 454,769 | $26.1B | 67.86% | |
| 267 | ETNEATON CORP PLC | 57,708 | $26.1B | 67.78% | |
| 268 | CDWCDW CORP | 148,583 | $25.9B | 67.21% | |
| 269 | MARMARRIOTT INTL INC NEW | 88,864 | $25.8B | 67.09% | |
| 270 | NUNU HLDGS LTD | 2,491,555 | $25.8B | 67.02% | |
| 271 | CARYANGEL OAK FUNDS TRUST | 1,253,129 | $25.8B | 67.00% | |
| 272 | VONVVANGUARD SCOTTSDALE FDS | 310,615 | $25.2B | 65.53% | |
| 273 | ESEVERSOURCE ENERGY | 438,612 | $25.2B | 65.41% | |
| 274 | AMHAMERICAN HOMES 4 RENT | 671,748 | $25.1B | 65.30% | |
| 275 | SCHBSCHWAB STRATEGIC TR | 1,094,011 | $25.1B | 65.21% | |
| 276 | PYPLPAYPAL HLDGS INC | 291,113 | $25.0B | 64.88% | |
| 277 | JMSTJ P MORGAN EXCHANGE TRADED F | 491,492 | $24.9B | 64.72% | |
| 278 | KLACKLA CORP | 38,981 | $24.6B | 63.82% | |
| 279 | GDGENERAL DYNAMICS CORP | 89,686 | $24.5B | 63.58% | |
| 280 | SLYVSPDR SER TR | 280,221 | $24.4B | 63.48% | |
| 281 | QLTY2023 ETF SERIES TRUST II | 760,292 | $24.3B | 63.11% | |
| 282 | DTMDT MIDSTREAM INC | 243,739 | $24.2B | 62.95% | |
| 283 | NKENIKE INC | 281,041 | $24.1B | 62.57% | |
| 284 | CGGRCAPITAL GROUP GROWTH ETF | 3,691 | $24.1B | 62.54% | |
| 285 | ACWIISHARES TR | 203,192 | $24.0B | 62.22% | |
| 286 | MFCMANULIFE FINL CORP | 767,847 | $23.6B | 61.26% | |
| 287 | EXREXTRA SPACE STORAGE INC | 155,790 | $23.3B | 60.60% | |
| 288 | IBDQISHARES TR | 925,026 | $23.2B | 60.17% | |
| 289 | CA8ACACI INTL INC | 57,163 | $23.1B | 59.97% | |
| 290 | GDYNGRID DYNAMICS HLDGS INC | 1,036,542 | $23.1B | 59.86% | |
| 291 | SYLDCAMBRIA ETF TR | 334,486 | $22.9B | 59.47% | |
| 292 | ARMKARAMARK | 612,684 | $22.9B | 59.36% | |
| 293 | BCCCGLOBAL X FDS | 562,870 | $22.7B | 59.06% | |
| 294 | IOOISHARES TR | 225,638 | $22.7B | 59.04% | |
| 295 | IMCVISHARES TR | 305,677 | $22.7B | 58.94% | |
| 296 | MRVLMARVELL TECHNOLOGY INC | 200,352 | $22.5B | 58.45% | |
| 297 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $22.5B | 58.35% | |
| 298 | ISCGISHARES TR | 452,482 | $22.4B | 58.11% | |
| 299 | WFC 7.5 PERP LWELLS FARGO CO NEW | 18,818 | $22.3B | 58.03% | |
| 300 | DWDMORGAN STANLEY | 174,059 | $22.3B | 57.85% |