Focus Financial Network, Inc. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$2.1B
Holdings
626
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMAYINNOVATOR ETFS TRUST | 44,017 | $1.6T | 76100.20% | |
| 202 | PFEPFIZER INC | 60,589 | $1.5T | 74980.43% | |
| 203 | AMGNAMGEN INC | 5,673 | $1.5T | 72650.87% | |
| 204 | OTTROTTER TAIL CORP | 18,010 | $1.5T | 72233.65% | |
| 205 | KOCOCA COLA CO | 25,027 | $1.5T | 71860.16% | |
| 206 | AUGWAIM ETF PRODUCTS TRUST | 54,732 | $1.5T | 71253.48% | |
| 207 | FVDFIRST TR VALUE LINE DIVID IN | 35,381 | $1.4T | 69203.84% | |
| 208 | MTUMISHARES TR | 7,902 | $1.4T | 68603.50% | |
| 209 | ADBEADOBE INC | 2,943 | $1.4T | 67866.55% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 8,862 | $1.4T | 66988.63% | |
| 211 | AQLTISHARES TR | 61,865 | $1.4T | 66865.12% | |
| 212 | IWYISHARES TR | 7,260 | $1.4T | 66381.86% | |
| 213 | BINCBLACKROCK ETF TRUST II | 26,281 | $1.4T | 66148.34% | |
| 214 | DEDEERE & CO | 3,356 | $1.3T | 65533.63% | |
| 215 | DISDISNEY WALT CO | 11,816 | $1.3T | 64752.56% | |
| 216 | VBRVANGUARD INDEX FDS | 7,376 | $1.3T | 63917.78% | |
| 217 | EFAISHARES TR | 17,102 | $1.3T | 63425.69% | |
| 218 | DSIISHARES TR | 13,504 | $1.3T | 62732.31% | |
| 219 | BCCCGLOBAL X FDS | 33,743 | $1.3T | 61444.29% | |
| 220 | KLMNINVESCO EXCH TRADED FD TR II | 10,616 | $1.3T | 61263.71% | |
| 221 | CRMSALESFORCE INC | 4,557 | $1.2T | 60390.37% | |
| 222 | FFORD MTR CO DEL | 102,676 | $1.2T | 60354.21% | |
| 223 | CVSCVS HEALTH CORP | 17,411 | $1.2T | 58886.48% | |
| 224 | QQQINVESCO EXCH TRD SLF IDX FD | 49,544 | $1.2T | 58703.17% | |
| 225 | FISVFISERV INC | 8,165 | $1.2T | 58465.31% | |
| 226 | ADSKAUTODESK INC | 5,673 | $1.2T | 58240.33% | |
| 227 | JPEMJ P MORGAN EXCHANGE TRADED F | 22,389 | $1.2T | 58208.06% | |
| 228 | DUKDUKE ENERGY CORP NEW | 12,386 | $1.2T | 57913.86% | |
| 229 | STIPISHARES TR | 11,940 | $1.2T | 57717.49% | |
| 230 | PFFISHARES TR | 37,435 | $1.2T | 56052.56% | |
| 231 | FTECFIDELITY COVINGTON TRUST | 7,828 | $1.1T | 55883.38% | |
| 232 | RPGINVESCO EXCHANGE TRADED FD T | 33,472 | $1.1T | 55828.45% | |
| 233 | IRTINDEPENDENCE RLTY TR INC | 73,474 | $1.1T | 55651.47% | |
| 234 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,653 | $1.1T | 55582.16% | |
| 235 | AQLTISHARES TR | 9,721 | $1.1T | 55380.86% | |
| 236 | COINCOINBASE GLOBAL INC | 5,196 | $1.1T | 55230.11% | |
| 237 | IYGISHARES TR | 17,867 | $1.1T | 54568.31% | |
| 238 | MRKMERCK & CO INC | 8,891 | $1.1T | 54269.58% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHS | 6,115 | $1.1T | 54088.56% | |
| 240 | ITA*ISHARES TR | 8,581 | $1.1T | 53306.51% | |
| 241 | SOSOUTHERN CO | 15,395 | $1.1T | 52953.78% | |
| 242 | AXPAMERICAN EXPRESS CO | 4,983 | $1.1T | 52824.47% | |
| 243 | PAUGINNOVATOR ETFS TRUST | 31,088 | $1.1T | 52452.72% | |
| 244 | VCLTVANGUARD SCOTTSDALE FDS | 14,388 | $1.1T | 52027.95% | |
| 245 | PJANINNOVATOR ETFS TRUST | 27,681 | $1.1T | 51754.86% | |
| 246 | LQDISHARES TR | 10,062 | $1.1T | 51446.33% | |
| 247 | IMCGISHARES TR | 16,005 | $1.1T | 51386.13% | |
| 248 | LMTLOCKHEED MARTIN CORP | 2,295 | $1.0T | 51012.93% | |
| 249 | EFIVSPDR SER TR | 21,282 | $1.0T | 50142.96% | |
| 250 | GNMAISHARES TR | 24,297 | $1.0T | 49927.67% | |
| 251 | NOBLPROSHARES TR | 10,565 | $1.0T | 49621.72% | |
| 252 | IBBISHARES TR | 8,132 | $1.0T | 49400.44% | |
| 253 | OKEONEOK INC NEW | 13,007 | $1.0T | 49375.29% | |
| 254 | IFRAISHARES TR | 24,458 | $1.0T | 49317.05% | |
| 255 | SHWSHERWIN WILLIAMS CO | 3,247 | $1.0T | 48969.53% | |
| 256 | COPCONOCOPHILLIPS | 7,810 | $998.2B | 48654.95% | |
| 257 | XLISELECT SECTOR SPDR TR | 8,261 | $997.1B | 48597.25% | |
| 258 | ARKKARK ETF TR | 23,196 | $995.3B | 48513.66% | |
| 259 | POCTINNOVATOR ETFS TRUST | 26,638 | $988.8B | 48194.40% | |
| 260 | SCHCSCHWAB STRATEGIC TR | 28,895 | $988.5B | 48179.93% | |
| 261 | PWBINVESCO EXCHANGE TRADED FD T | 11,545 | $985.9B | 48051.45% | |
| 262 | ORCLORACLE CORP | 8,455 | $980.7B | 47801.70% | |
| 263 | TIPISHARES TR | 9,212 | $972.9B | 47421.33% | |
| 264 | BOXXEA SERIES TRUST | 9,056 | $966.6B | 47114.46% | |
| 265 | BSXBOSTON SCIENTIFIC CORP | 14,249 | $960.6B | 46822.41% | |
| 266 | OHIOMEGA HEALTHCARE INVS INC | 32,037 | $960.5B | 46814.07% | |
| 267 | SBUXSTARBUCKS CORP | 10,987 | $957.5B | 46669.90% | |
| 268 | PJULINNOVATOR ETFS TRUST | 25,302 | $949.1B | 46257.40% | |
| 269 | MAINMAIN STR CAP CORP | 19,194 | $906.3B | 44175.74% | |
| 270 | IRMIRON MTN INC DEL | 12,122 | $902.1B | 43970.84% | |
| 271 | NULVNUSHARES ETF TR | 24,315 | $890.9B | 43423.09% | |
| 272 | IXCISHARES TR | 20,380 | $877.0B | 42743.11% | |
| 273 | RFVINVESCO EXCHANGE TRADED FD T | 7,962 | $871.4B | 42474.55% | |
| 274 | INTUINTUIT | 1,425 | $867.0B | 42255.80% | |
| 275 | SOLVSOLVENTUM CORP | 13,516 | $865.4B | 42181.52% | |
| 276 | BACVERIZON COMMUNICATIONS INC | 21,461 | $861.2B | 41976.91% | |
| 277 | PDIPIMCO DYNAMIC INCOME FD | 46,185 | $858.1B | 41824.74% | |
| 278 | DONWISDOMTREE TR | 18,773 | $857.0B | 41769.86% | |
| 279 | BJUNINNOVATOR ETFS TRUST | 22,929 | $852.3B | 41542.63% | |
| 280 | PMAYINNOVATOR ETFS TRUST | 25,869 | $841.9B | 41035.05% | |
| 281 | GAACAMBRIA ETF TR | 29,347 | $836.0B | 40745.09% | |
| 282 | IJHISHARES TR | 14,807 | $835.5B | 40724.62% | |
| 283 | DOWDOW INC | 14,786 | $835.3B | 40711.55% | |
| 284 | MOALTRIA GROUP INC | 20,197 | $834.1B | 40656.38% | |
| 285 | DGROISHARES TR | 14,968 | $827.7B | 40343.22% | |
| 286 | SUNSUNOCO LP/SUNOCO FIN CORP | 15,183 | $825.5B | 40235.50% | |
| 287 | MINTPIMCO ETF TR | 8,171 | $820.5B | 39990.73% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 2,022 | $815.2B | 39732.89% | |
| 289 | INTCINTEL CORP | 22,704 | $795.5B | 38775.29% | |
| 290 | PRUPRUDENTIAL FINL INC | 7,301 | $793.6B | 38680.00% | |
| 291 | PPAINVESCO EXCHANGE TRADED FD T | 8,062 | $791.0B | 38553.95% | |
| 292 | VXFVANGUARD INDEX FDS | 4,855 | $786.4B | 38331.21% | |
| 293 | PDPINVESCO EXCHANGE TRADED FD T | 8,440 | $776.8B | 37862.23% | |
| 294 | AIC3 AI INC | 37,113 | $774.5B | 37751.93% | |
| 295 | EMBISHARES TR | 8,804 | $768.3B | 37448.62% | |
| 296 | PYPLPAYPAL HLDGS INC | 12,280 | $762.6B | 37168.41% | |
| 297 | HUBBHUBBELL INC | 1,934 | $758.7B | 36978.02% | |
| 298 | CRWDCROWDSTRIKE HLDGS INC | 2,528 | $743.5B | 36237.90% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 5,191 | $741.6B | 36144.32% | |
| 300 | UITBVICTORY PORTFOLIOS II | 16,342 | $737.5B | 35946.87% |