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 |
|---|---|---|---|---|---|
| 401 | VGSHVANGUARD SCOTTSDALE FDS | 224,130 | $13.1B | 34.03% | |
| 402 | XLUSELECT SECTOR SPDR TR | 166,959 | $13.1B | 33.90% | |
| 403 | IRMIRON MTN INC DEL | 122,184 | $12.9B | 33.45% | |
| 404 | BMYBRISTOL-MYERS SQUIBB CO | 217,570 | $12.8B | 33.26% | |
| 405 | POOLPOOL CORP | 37,399 | $12.8B | 33.15% | |
| 406 | SPYGSPDR SER TR | 144,510 | $12.7B | 33.08% | |
| 407 | STWDSTARWOOD PPTY TR INC | 670,093 | $12.7B | 32.97% | |
| 408 | BSCPINVESCO EXCH TRD SLF IDX FD | 614,561 | $12.7B | 32.95% | |
| 409 | POCTINNOVATOR ETFS TRUST | 320,354 | $12.7B | 32.91% | |
| 410 | FTVFORTIVE CORP | 168,967 | $12.7B | 32.91% | |
| 411 | DDOMINION ENERGY INC | 165,069 | $12.6B | 32.74% | |
| 412 | CBOECBOE GLOBAL MKTS INC | 64,475 | $12.6B | 32.72% | |
| 413 | GILDGILEAD SCIENCES INC | 117,736 | $12.6B | 32.65% | |
| 414 | KELKELLANOVA | 154,284 | $12.5B | 32.44% | |
| 415 | CCOCAMECO CORP | 240,757 | $12.5B | 32.42% | |
| 416 | ECLECOLAB INC | 49,127 | $12.4B | 32.31% | |
| 417 | CRWDCROWDSTRIKE HLDGS INC | 15,374 | $12.3B | 32.02% | Call |
| 418 | SPYDSPDR SER TR | 282,674 | $12.2B | 31.74% | |
| 419 | PRFINVESCO EXCHANGE TRADED FD T | 301,777 | $12.2B | 31.61% | |
| 420 | NEARISHARES U S ETF TR | 240,867 | $12.2B | 31.58% | |
| 421 | XLFISELECT SECTOR SPDR TR | 136,634 | $12.0B | 31.19% | |
| 422 | EWUISHARES TR | 353,183 | $12.0B | 31.09% | |
| 423 | GJUNFIRST TR EXCHNG TRADED FD VI | 329,133 | $11.8B | 30.77% | |
| 424 | VONEVANGUARD SCOTTSDALE FDS | 44,140 | $11.8B | 30.57% | |
| 425 | GEVGE VERNOVA INC | 34,166 | $11.8B | 30.52% | |
| 426 | ALSALLSTATE CORP | 60,371 | $11.7B | 30.49% | |
| 427 | XLISELECT SECTOR SPDR TR | 71,944 | $11.7B | 30.31% | |
| 428 | IJKISHARES TR | 127,867 | $11.7B | 30.29% | |
| 429 | CDNSCADENCE DESIGN SYSTEM INC | 38,784 | $11.7B | 30.27% | |
| 430 | DONWISDOMTREE TR | 228,543 | $11.6B | 30.25% | |
| 431 | SHELSHELL PLC | 185,069 | $11.6B | 30.23% | |
| 432 | VTEBVANGUARD MUN BD FDS | 230,997 | $11.6B | 30.08% | |
| 433 | PPAINVESCO EXCHANGE TRADED FD T | 100,899 | $11.6B | 30.06% | |
| 434 | COPCONOCOPHILLIPS | 94,406 | $11.5B | 29.99% | |
| 435 | NTNXNUTANIX INC | 187,902 | $11.5B | 29.85% | |
| 436 | MLPXGLOBAL X FDS | 188,951 | $11.4B | 29.71% | |
| 437 | IQVIQVIA HLDGS INC | 58,156 | $11.4B | 29.67% | |
| 438 | NXPINXP SEMICONDUCTORS N V | 52,127 | $11.4B | 29.63% | |
| 439 | BSCRINVESCO EXCH TRD SLF IDX FD | 583,902 | $11.4B | 29.53% | |
| 440 | CMICUMMINS INC | 25,165 | $11.3B | 29.42% | |
| 441 | DSTLETF SER SOLUTIONS | 204,439 | $11.2B | 29.16% | |
| 442 | ESGVVANGUARD WORLD FD | 106,321 | $11.2B | 29.11% | |
| 443 | GLTRABRDN PRECIOUS METALS BASKET | 102,023 | $11.2B | 29.09% | |
| 444 | TOTLSSGA ACTIVE ETF TR | 282,262 | $11.1B | 28.87% | |
| 445 | FANGDIAMONDBACK ENERGY INC | 67,484 | $11.1B | 28.72% | |
| 446 | SPDWSPDR INDEX SHS FDS | 323,655 | $11.0B | 28.68% | |
| 447 | ZSZSCALER INC | 60,566 | $11.0B | 28.66% | |
| 448 | FBINFORTUNE BRANDS INNOVATIONS I | 160,878 | $11.0B | 28.58% | |
| 449 | SHWSHERWIN WILLIAMS CO | 31,020 | $11.0B | 28.58% | |
| 450 | SOXXISHARES TR | 50,207 | $10.8B | 28.11% | |
| 451 | MKC/VMCCORMICK & CO INC | 142,669 | $10.8B | 28.08% | |
| 452 | TIPISHARES TR | 101,250 | $10.8B | 28.01% | |
| 453 | OKLOOKLO INC | 504,991 | $10.7B | 27.84% | |
| 454 | BYLDISHARES TR | 479,789 | $10.6B | 27.61% | |
| 455 | A4SAMERIPRISE FINL INC | 19,544 | $10.6B | 27.45% | |
| 456 | ATRAPTARGROUP INC | 33,886 | $10.5B | 27.22% | |
| 457 | SCHESCHWAB STRATEGIC TR | 296,971 | $10.4B | 27.06% | |
| 458 | AJGGALLAGHER ARTHUR J & CO | 36,439 | $10.4B | 26.93% | |
| 459 | BBINJ P MORGAN EXCHANGE TRADED F | 180,149 | $10.3B | 26.71% | |
| 460 | EINCVANECK ETF TRUST | 106,540 | $10.0B | 26.02% | |
| 461 | GTLBGITLAB INC | 177,255 | $10.0B | 25.94% | |
| 462 | FISVFISERV INC | 41,025 | $10.0B | 25.87% | |
| 463 | SNSHARKNINJA INC | 101,595 | $9.9B | 25.68% | |
| 464 | PLDPROLOGIS INC. | 92,045 | $9.8B | 25.46% | |
| 465 | MOALTRIA GROUP INC | 171,727 | $9.8B | 25.46% | |
| 466 | SPYVSPDR SER TR | 189,635 | $9.7B | 25.26% | |
| 467 | BDXBECTON DICKINSON & CO | 34,933 | $9.7B | 25.17% | |
| 468 | NOBLPROSHARES TR | 97,211 | $9.7B | 25.16% | |
| 469 | GNKGENCO SHIPPING & TRADING LTD | 692,298 | $9.7B | 25.06% | |
| 470 | DOWDOW INC | 238,363 | $9.6B | 24.97% | |
| 471 | VFQYVANGUARD WELLINGTON FD | 68,011 | $9.6B | 24.88% | |
| 472 | PFFISHARES TR | 302,711 | $9.6B | 24.87% | |
| 473 | AGIALAMOS GOLD INC NEW | 513,287 | $9.5B | 24.58% | |
| 474 | UTZUTZ BRANDS INC | 594,260 | $9.3B | 24.16% | |
| 475 | VLUEISHARES TR | 88,069 | $9.3B | 24.15% | |
| 476 | APHAMPHENOL CORP NEW | 133,461 | $9.3B | 24.09% | |
| 477 | NVDANVIDIA CORPORATION | 68,900 | $9.3B | 24.02% | Put |
| 478 | MGKVANGUARD WORLD FD | 26,662 | $9.2B | 23.94% | |
| 479 | MCXMCCORMICK & CO INC | 116,865 | $9.2B | 23.83% | |
| 480 | HUBSHUBSPOT INC | 13,167 | $9.2B | 23.82% | |
| 481 | INTCINTEL CORP | 439,250 | $9.1B | 23.73% | |
| 482 | ANETARISTA NETWORKS INC | 82,036 | $9.1B | 23.65% | |
| 483 | PHPARKER-HANNIFIN CORP | 14,185 | $9.1B | 23.55% | |
| 484 | IJJISHARES TR | 71,778 | $9.0B | 23.39% | |
| 485 | VRSKVERISK ANALYTICS INC | 32,652 | $9.0B | 23.35% | |
| 486 | SBLKSTAR BULK CARRIERS CORP. | 601,335 | $9.0B | 23.34% | |
| 487 | XLGINVESCO EXCHANGE TRADED FD T | 179,714 | $9.0B | 23.31% | |
| 488 | LMBSFIRST TR EXCHANGE-TRADED FD | 184,047 | $9.0B | 23.28% | |
| 489 | IPARINTERPARFUMS INC | 68,154 | $9.0B | 23.27% | |
| 490 | DFARDIMENSIONAL ETF TRUST | 379,939 | $8.8B | 22.96% | |
| 491 | TLTISHARES TR | 100,673 | $8.8B | 22.84% | |
| 492 | DFSUDIMENSIONAL ETF TRUST | 231,629 | $8.8B | 22.79% | |
| 493 | ICLRICON PLC | 41,204 | $8.7B | 22.65% | |
| 494 | OKTAOKTA INC | 110,623 | $8.7B | 22.63% | |
| 495 | FYLDCAMBRIA ETF TR | 345,605 | $8.7B | 22.62% | |
| 496 | CMFISHARES TR | 151,584 | $8.7B | 22.60% | |
| 497 | LSTRLANDSTAR SYS INC | 50,490 | $8.7B | 22.53% | |
| 498 | ZMZOOM COMMUNICATIONS INC | 105,914 | $8.7B | 22.52% | |
| 499 | ONEQFIDELITY COMWLTH TR | 113,373 | $8.6B | 22.39% | |
| 500 | AVDEAMERICAN CENTY ETF TR | 138,884 | $8.5B | 22.13% |