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 |
|---|---|---|---|---|---|
| 301 | MTNVAIL RESORTS INC | 117,344 | $22.3B | 57.79% | |
| 302 | GEGE AEROSPACE | 126,696 | $22.2B | 57.60% | |
| 303 | IPINTERNATIONAL PAPER CO | 411,942 | $22.2B | 57.57% | |
| 304 | AVEMAMERICAN CENTY ETF TR | 376,653 | $22.1B | 57.50% | |
| 305 | IWSISHARES TR | 170,296 | $22.1B | 57.48% | |
| 306 | SHVISHARES TR | 200,736 | $22.1B | 57.40% | |
| 307 | FBCGFIDELITY COVINGTON TRUST | 472,479 | $21.9B | 56.75% | |
| 308 | SCHGSCHWAB STRATEGIC TR | 522,464 | $21.2B | 55.11% | |
| 309 | DTEDTE ENERGY CO | 175,530 | $21.2B | 55.08% | |
| 310 | JEFJEFFERIES FINL GROUP INC | 268,342 | $21.0B | 54.63% | |
| 311 | VTVANGUARD INTL EQUITY INDEX F | 115,955 | $21.0B | 54.43% | |
| 312 | IVLUISHARES TR | 770,413 | $20.9B | 54.23% | |
| 313 | ABNBAIRBNB INC | 158,836 | $20.9B | 54.21% | |
| 314 | DONSPDR DOW JONES INDL AVERAGE | 47,945 | $20.7B | 53.76% | |
| 315 | TRVCCITIGROUP INC | 285,860 | $20.5B | 53.35% | |
| 316 | JAVAJ P MORGAN EXCHANGE TRADED F | 323,780 | $20.5B | 53.22% | |
| 317 | EXPEEXPEDIA GROUP INC | 109,808 | $20.5B | 53.21% | |
| 318 | VEEVVEEVA SYS INC | 96,961 | $20.4B | 52.93% | |
| 319 | EMREMERSON ELEC CO | 161,010 | $20.2B | 52.39% | |
| 320 | —VANGUARD INDEX FDS | 69,600 | $20.2B | 52.37% | Put |
| 321 | XLBSELECT SECTOR SPDR TR | 233,027 | $20.2B | 52.35% | |
| 322 | IJTISHARES TR | 148,372 | $20.1B | 52.15% | |
| 323 | SPGSIMON PPTY GROUP INC NEW | 60,392 | $20.1B | 52.13% | |
| 324 | MEARISHARES U S ETF TR | 401,616 | $20.1B | 52.09% | |
| 325 | ENBENBRIDGE INC | 467,349 | $19.8B | 51.52% | |
| 326 | VHTVANGUARD WORLD FD | 77,217 | $19.7B | 51.10% | |
| 327 | EEMISHARES TR | 441,918 | $19.6B | 50.99% | |
| 328 | TRMBTRIMBLE INC | 272,279 | $19.4B | 50.36% | |
| 329 | VUSBVANGUARD BD INDEX FDS | 387,108 | $19.2B | 49.88% | |
| 330 | BIPCBROOKFIELD INFRASTRUCTURE CO | 477,892 | $19.1B | 49.66% | |
| 331 | USBUS BANCORP DEL | 395,552 | $18.9B | 49.16% | |
| 332 | BAC 7.25 PERP LBANK AMERICA CORP | 15,533 | $18.8B | 48.80% | |
| 333 | IAU*ISHARES GOLD TR | 371,921 | $18.5B | 47.98% | |
| 334 | UBERUBER TECHNOLOGIES INC | 305,607 | $18.5B | 47.92% | Call |
| 335 | VGTVANGUARD WORLD FD | 29,540 | $18.4B | 47.84% | |
| 336 | SMLFISHARES TR | 270,641 | $18.3B | 47.43% | |
| 337 | APDAIR PRODS & CHEMS INC | 62,981 | $18.3B | 47.43% | |
| 338 | SNPSSYNOPSYS INC | 37,517 | $18.2B | 47.31% | |
| 339 | ZTSZOETIS INC | 108,970 | $18.2B | 47.21% | |
| 340 | GBTCGRAYSCALE BITCOIN TRUST ETF | 241,787 | $18.0B | 46.66% | |
| 341 | SCHMSCHWAB STRATEGIC TR | 358,234 | $17.7B | 46.08% | |
| 342 | MMM3M CO | 137,282 | $17.7B | 46.04% | |
| 343 | DPZDOMINOS PIZZA INC | 42,069 | $17.7B | 45.85% | |
| 344 | KMBKIMBERLY-CLARK CORP | 133,699 | $17.6B | 45.73% | |
| 345 | APPAPPLOVIN CORP | 54,564 | $17.6B | 45.72% | Call |
| 346 | IDXXIDEXX LABS INC | 40,576 | $17.6B | 45.71% | |
| 347 | RWJINVESCO EXCH TRADED FD TR II | 377,439 | $17.3B | 44.85% | |
| 348 | UCONFIRST TR EXCHNG TRADED FD VI | 695,040 | $17.1B | 44.49% | |
| 349 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,942 | $16.9B | 43.91% | |
| 350 | QQQMINVESCO EXCH TRADED FD TR II | 79,500 | $16.7B | 43.44% | |
| 351 | CYBRCYBERARK SOFTWARE LTD | 50,016 | $16.7B | 43.35% | |
| 352 | HYGISHARES TR | 210,628 | $16.6B | 43.21% | |
| 353 | SPYMSPDR SER TR | 240,707 | $16.6B | 43.19% | |
| 354 | CVSCVS HEALTH CORP | 368,097 | $16.6B | 43.02% | |
| 355 | IBBISHARES TR | 121,996 | $16.5B | 42.80% | |
| 356 | PTGXPROTAGONIST THERAPEUTICS INC | 425,557 | $16.4B | 42.65% | |
| 357 | SHPROSHARES TR | 387,177 | $16.4B | 42.61% | |
| 358 | MDTMEDTRONIC PLC | 199,003 | $16.3B | 42.44% | |
| 359 | CLCOLGATE PALMOLIVE CO | 179,636 | $16.3B | 42.40% | |
| 360 | IJSISHARES TR | 148,412 | $16.2B | 42.19% | |
| 361 | VONGVANGUARD SCOTTSDALE FDS | 157,097 | $16.2B | 42.18% | |
| 362 | GWWGRAINGER W W INC | 14,869 | $15.9B | 41.33% | |
| 363 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 78,143 | $15.8B | 41.09% | |
| 364 | VYMIVANGUARD WHITEHALL FDS | 232,437 | $15.8B | 40.97% | |
| 365 | BILSPDR SER TR | 171,446 | $15.7B | 40.70% | |
| 366 | CTRACOTERRA ENERGY INC | 613,006 | $15.7B | 40.67% | |
| 367 | BABOEING CO | 77,633 | $15.6B | 40.51% | |
| 368 | JEPQJ P MORGAN EXCHANGE TRADED F | 265,955 | $15.5B | 40.25% | |
| 369 | DHSWISDOMTREE TR | 165,865 | $15.5B | 40.21% | |
| 370 | PINSPINTEREST INC | 533,695 | $15.5B | 40.19% | |
| 371 | SNOWSNOWFLAKE INC | 99,085 | $15.4B | 40.03% | |
| 372 | XTWOBONDBLOXX ETF TRUST | 311,838 | $15.4B | 39.87% | |
| 373 | SDYSPDR SER TR | 114,139 | $15.3B | 39.76% | |
| 374 | FNDFSCHWAB STRATEGIC TR | 456,624 | $15.2B | 39.54% | |
| 375 | SMMDISHARES TR | 222,853 | $15.2B | 39.35% | |
| 376 | ENSGENSIGN GROUP INC | 113,368 | $15.1B | 39.12% | |
| 377 | XARSPDR SER TR | 90,224 | $15.0B | 38.85% | |
| 378 | IBDRISHARES TR | 612,745 | $14.7B | 38.30% | |
| 379 | CAVACAVA GROUP INC | 130,004 | $14.7B | 38.08% | |
| 380 | HYLBDBX ETF TR | 402,579 | $14.5B | 37.72% | |
| 381 | DEDEERE & CO | 30,240 | $14.5B | 37.62% | |
| 382 | ITWILLINOIS TOOL WKS INC | 54,694 | $14.4B | 37.27% | |
| 383 | CHCTCOMMUNITY HEALTHCARE TR INC | 744,671 | $14.3B | 37.14% | |
| 384 | LHXL3HARRIS TECHNOLOGIES INC | 67,176 | $14.3B | 37.04% | |
| 385 | WFCWELLS FARGO CO NEW | 174,751 | $14.3B | 37.02% | |
| 386 | SCHKSCHWAB STRATEGIC TR | 502,133 | $14.2B | 36.91% | |
| 387 | HEMIHARTFORD FDS EXCHANGE TRADED | 365,162 | $14.1B | 36.66% | |
| 388 | FCXFREEPORT-MCMORAN INC | 369,840 | $14.1B | 36.65% | |
| 389 | SCHWSCHWAB CHARLES CORP | 114,577 | $14.1B | 36.49% | |
| 390 | AMATAPPLIED MATLS INC | 39,071 | $14.0B | 36.42% | |
| 391 | MKLMARKEL GROUP INC | 8,083 | $14.0B | 36.23% | |
| 392 | LNGCHENIERE ENERGY INC | 64,784 | $13.9B | 36.15% | |
| 393 | GSSTGOLDMAN SACHS ETF TR | 276,579 | $13.9B | 36.06% | |
| 394 | AG8AGILENT TECHNOLOGIES INC | 101,225 | $13.7B | 35.66% | |
| 395 | TXNTEXAS INSTRS INC | 71,022 | $13.5B | 35.17% | |
| 396 | TOSTTOAST INC | 369,519 | $13.5B | 35.14% | |
| 397 | CMGCHIPOTLE MEXICAN GRILL INC | 223,821 | $13.5B | 35.07% | |
| 398 | PAYXPAYCHEX INC | 95,784 | $13.5B | 34.98% | |
| 399 | MSCIMSCI INC | 22,451 | $13.5B | 34.98% | |
| 400 | DYHTARGET CORP | 95,061 | $13.1B | 34.11% |