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 |
|---|---|---|---|---|---|
| 501 | PULSPGIM ETF TR | 5,800 | $287.7B | 14021.69% | |
| 502 | ADIANALOG DEVICES INC | 1,533 | $287.5B | 14012.29% | |
| 503 | MARWAIM ETF PRODUCTS TRUST | 10,185 | $287.0B | 13989.18% | |
| 504 | ESGDISHARES TR | 3,740 | $285.1B | 13895.26% | |
| 505 | SHELSHELL PLC | 3,994 | $283.7B | 13827.41% | |
| 506 | FTNTFORTINET INC | 4,425 | $283.3B | 13809.82% | |
| 507 | FLOTISHARES TR | 5,543 | $282.8B | 13785.16% | |
| 508 | OXYOCCIDENTAL PETE CORP | 4,270 | $282.0B | 13745.33% | |
| 509 | AUGTAIM ETF PRODUCTS TRUST | 10,385 | $281.3B | 13708.54% | |
| 510 | DELLDELL TECHNOLOGIES INC | 2,303 | $272.6B | 13286.73% | |
| 511 | ONEQFIDELITY COMWLTH TR | 4,424 | $272.1B | 13261.93% | |
| 512 | PCARPACCAR INC | 2,376 | $270.3B | 13174.29% | |
| 513 | PPTYETF SER SOLUTIONS | 9,647 | $270.1B | 13165.95% | |
| 514 | VPUVANGUARD WORLD FD | 1,935 | $270.0B | 13157.96% | |
| 515 | HRLHORMEL FOODS CORP | 7,760 | $266.8B | 13004.28% | |
| 516 | UTGREAVES UTIL INCOME FD | 10,365 | $266.4B | 12983.47% | |
| 517 | GWWGRAINGER W W INC | 284 | $266.3B | 12977.72% | |
| 518 | SUSAISHARES TR | 2,578 | $265.8B | 12954.23% | |
| 519 | ESGVVANGUARD WORLD FD | 3,007 | $265.2B | 12925.37% | |
| 520 | CCLCARNIVAL CORP | 18,673 | $264.8B | 12905.68% | |
| 521 | BOTZGLOBAL X FDS | 9,006 | $263.3B | 12834.86% | |
| 522 | OMCOMNICOM GROUP INC | 2,872 | $262.8B | 12808.98% | |
| 523 | PXDEURPIONEER NAT RES CO | 980 | $262.6B | 12801.23% | |
| 524 | FAIFIRST TR EXCHANGE-TRADED FD | 4,935 | $262.6B | 12796.84% | |
| 525 | SCHKSCHWAB STRATEGIC TR | 5,437 | $262.4B | 12787.24% | |
| 526 | HBANHUNTINGTON BANCSHARES INC | 19,827 | $261.3B | 12736.75% | |
| 527 | MBLYMOBILEYE GLOBAL INC | 8,417 | $260.8B | 12709.55% | |
| 528 | PSCHINVESCO EXCH TRADED FD TR II | 6,500 | $260.3B | 12688.93% | |
| 529 | MPCMARATHON PETE CORP | 1,331 | $259.6B | 12651.40% | |
| 530 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,445 | $258.8B | 12611.97% | |
| 531 | AWCAMERICAN WTR WKS CO INC NEW | 2,203 | $258.5B | 12601.54% | |
| 532 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,089 | $257.3B | 12542.12% | |
| 533 | CIBRFIRST TR EXCHANGE TRADED FD | 4,841 | $255.7B | 12464.68% | |
| 534 | EEMISHARES TR | 6,407 | $255.4B | 12450.15% | |
| 535 | RLIRLI CORP | 1,862 | $255.3B | 12441.62% | |
| 536 | QUSSPDR SER TR | 1,836 | $255.2B | 12438.75% | |
| 537 | GLBEGLOBAL E ONLINE LTD | 7,569 | $255.0B | 12428.85% | |
| 538 | KHCKRAFT HEINZ CO | 6,865 | $254.8B | 12416.71% | |
| 539 | JULTAIM ETF PRODUCTS TRUST | 7,227 | $252.9B | 12325.57% | |
| 540 | LTPZPIMCO ETF TR | 4,781 | $251.0B | 12235.35% | |
| 541 | FXOFIRST TR EXCHANGE TRADED FD | 5,672 | $250.8B | 12222.14% | |
| 542 | NSCNORFOLK SOUTHN CORP | 1,038 | $249.5B | 12159.02% | |
| 543 | BSTZBLACKROCK SCIENCE & TECHNOLO | 14,291 | $248.4B | 12106.33% | |
| 544 | URTHISHARES INC | 1,797 | $248.2B | 12096.64% | |
| 545 | SMCIUSDSUPER MICRO COMPUTER INC | 267 | $247.9B | 12082.99% | |
| 546 | TAPMOLSON COORS BEVERAGE CO | 3,868 | $247.1B | 12043.22% | |
| 547 | SCZISHARES TR | 4,068 | $246.5B | 12012.80% | |
| 548 | PODDINSULET CORP | 1,488 | $245.1B | 11947.20% | |
| 549 | SYYSYSCO CORP | 3,226 | $244.0B | 11893.58% | |
| 550 | MLB1MERCADOLIBRE INC | 177 | $242.5B | 11821.25% | |
| 551 | CTVACORTEVA INC | 4,486 | $242.1B | 11798.00% | |
| 552 | FISFIDELITY NATL INFORMATION SV | 3,452 | $241.6B | 11777.68% | |
| 553 | VDEVANGUARD WORLD FD | 1,835 | $239.8B | 11686.82% | |
| 554 | IDUISHARES TR | 2,884 | $238.6B | 11629.55% | |
| 555 | HYLBDBX ETF TR | 6,840 | $238.3B | 11614.35% | |
| 556 | ORLYOREILLY AUTOMOTIVE INC | 216 | $237.8B | 11591.93% | |
| 557 | DSLDOUBLELINE INCOME SOLUTIONS | 19,800 | $237.8B | 11590.71% | |
| 558 | PKBINVESCO EXCHANGE TRADED FD T | 3,505 | $236.5B | 11525.25% | |
| 559 | CSMPROSHARES TR | 4,106 | $236.1B | 11508.68% | |
| 560 | DGDOLLAR GEN CORP NEW | 1,620 | $236.1B | 11505.46% | |
| 561 | BMYBRISTOL-MYERS SQUIBB CO | 4,880 | $235.7B | 11488.94% | |
| 562 | IHIISHARES TR | 4,318 | $235.5B | 11476.90% | |
| 563 | GDXVANECK ETF TRUST | 6,975 | $235.4B | 11473.73% | |
| 564 | FCXFREEPORT-MCMORAN INC | 4,690 | $235.3B | 11466.71% | |
| 565 | ABGCENCORA INC | 991 | $235.2B | 11465.49% | |
| 566 | PSNPARSONS CORP DEL | 3,015 | $234.6B | 11432.93% | |
| 567 | SPHDINVESCO EXCH TRADED FD TR II | 5,499 | $234.2B | 11413.39% | |
| 568 | MEGIMAINSTAY CBRE GBL INFRA MEG | 20,125 | $233.6B | 11388.09% | |
| 569 | RSGREPUBLIC SVCS INC | 1,232 | $232.8B | 11347.35% | |
| 570 | KMIKINDER MORGAN INC DEL | 12,771 | $232.6B | 11335.26% | |
| 571 | CITCINTAS CORP | 350 | $231.7B | 11294.75% | |
| 572 | MOHMOLINA HEALTHCARE INC | 639 | $230.6B | 11241.58% | |
| 573 | LDOSLEIDOS HOLDINGS INC | 1,837 | $227.4B | 11083.95% | |
| 574 | DWDMORGAN STANLEY | 2,483 | $224.2B | 10925.64% | |
| 575 | SPDWSPDR INDEX SHS FDS | 6,513 | $222.7B | 10856.72% | |
| 576 | MOSMOSAIC CO NEW | 7,285 | $222.0B | 10819.14% | |
| 577 | JXNJACKSON FINANCIAL INC | 3,447 | $221.9B | 10816.80% | |
| 578 | OEFISHARES TR | 923 | $219.4B | 10692.13% | |
| 579 | CNRCANADIAN NATL RY CO | 1,723 | $219.1B | 10678.92% | |
| 580 | EWEDWARDS LIFESCIENCES CORP | 2,519 | $217.8B | 10614.14% | |
| 581 | QTJAINNOVATOR ETFS TRUST | 9,880 | $215.6B | 10509.54% | |
| 582 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,397 | $212.4B | 10351.38% | |
| 583 | CMGCHIPOTLE MEXICAN GRILL INC | 73 | $212.3B | 10347.87% | |
| 584 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,465 | $212.1B | 10339.20% | |
| 585 | IYCISHARES TR | 2,752 | $212.1B | 10338.27% | |
| 586 | IYMISHARES TR | 1,486 | $211.1B | 10291.33% | |
| 587 | RZVINVESCO EXCHANGE TRADED FD T | 2,137 | $210.9B | 10277.64% | |
| 588 | ETRENTERGY CORP NEW | 2,017 | $209.3B | 10199.65% | |
| 589 | DFATDIMENSIONAL ETF TRUST | 4,148 | $208.8B | 10176.74% | |
| 590 | HYDBISHARES TR | 4,569 | $208.6B | 10167.63% | |
| 591 | FMBFIRST TR EXCH TRADED FD III | 4,092 | $208.5B | 10161.44% | |
| 592 | SPEMSPDR INDEX SHS FDS | 5,846 | $207.5B | 10111.92% | |
| 593 | APRTAIM ETF PRODUCTS TRUST | 6,119 | $207.0B | 10088.13% | |
| 594 | MPLXMPLX LP | 5,145 | $206.9B | 10082.63% | |
| 595 | ICLNISHARES TR | 15,780 | $206.7B | 10075.27% | |
| 596 | FEBTAIM ETF PRODUCTS TRUST | 6,828 | $205.7B | 10023.65% | |
| 597 | EXASEXACT SCIENCES CORP | 3,230 | $205.0B | 9993.77% | |
| 598 | VRTXVERTEX PHARMACEUTICALS INC | 521 | $205.0B | 9991.97% | |
| 599 | KVUEKENVUE INC | 10,465 | $204.9B | 9987.19% | |
| 600 | QSPTFIRST TR EXCHNG TRADED FD VI | 8,359 | $204.4B | 9961.89% |