Focus Financial Network, Inc. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$2.4T
Holdings
684
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 7,531 | $4.1B | 0.17% | |
| 102 | XLVSELECT SECTOR SPDR TR | 27,897 | $4.1B | 0.17% | |
| 103 | VLUEISHARES TR | 38,128 | $4.1B | 0.17% | |
| 104 | PGPROCTER AND GAMBLE CO | 23,756 | $4.0B | 0.17% | |
| 105 | SPLVINVESCO EXCH TRADED FD TR II | 53,616 | $4.0B | 0.16% | |
| 106 | IGSBISHARES TR | 76,412 | $4.0B | 0.16% | |
| 107 | IWSISHARES TR | 31,484 | $4.0B | 0.16% | |
| 108 | DYHTARGET CORP | 37,701 | $3.9B | 0.16% | |
| 109 | IJRISHARES TR | 37,430 | $3.9B | 0.16% | |
| 110 | MBBISHARES TR | 41,122 | $3.9B | 0.16% | |
| 111 | WFCWELLS FARGO CO NEW | 53,434 | $3.8B | 0.16% | |
| 112 | XOMEXXON MOBIL CORP | 32,022 | $3.8B | 0.16% | |
| 113 | LVHILEGG MASON ETF INVT | 116,854 | $3.8B | 0.15% | |
| 114 | ARCCARES CAPITAL CORP | 168,777 | $3.7B | 0.15% | |
| 115 | ILCGISHARES TR | 45,698 | $3.7B | 0.15% | |
| 116 | HDHOME DEPOT INC | 10,033 | $3.7B | 0.15% | |
| 117 | TCAFT ROWE PRICE ETF INC | 113,545 | $3.7B | 0.15% | |
| 118 | WMTWALMART INC | 41,615 | $3.7B | 0.15% | |
| 119 | CATCATERPILLAR INC | 10,863 | $3.6B | 0.15% | |
| 120 | RSPHINVESCO EXCHANGE TRADED FD T | 119,523 | $3.6B | 0.15% | |
| 121 | EMLPFIRST TR EXCHANGE-TRADED FD | 94,439 | $3.5B | 0.14% | |
| 122 | EMXCISHARES INC | 64,169 | $3.5B | 0.14% | |
| 123 | HONHONEYWELL INTL INC | 16,504 | $3.5B | 0.14% | |
| 124 | AIRRFIRST TR EXCHANGE TRADED FD | 50,249 | $3.4B | 0.14% | |
| 125 | VFHVANGUARD WORLD FD | 28,540 | $3.4B | 0.14% | |
| 126 | DALDELTA AIR LINES INC DEL | 77,972 | $3.4B | 0.14% | |
| 127 | ABBVABBVIE INC | 16,055 | $3.4B | 0.14% | |
| 128 | GOOGALPHABET INC | 21,376 | $3.3B | 0.14% | |
| 129 | MDTMEDTRONIC PLC | 35,945 | $3.2B | 0.13% | |
| 130 | NVTNVENT ELECTRIC PLC | 60,548 | $3.2B | 0.13% | |
| 131 | IEMGISHARES INC | 58,632 | $3.2B | 0.13% | |
| 132 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,925 | $3.1B | 0.13% | |
| 133 | TFLOISHARES TR | 61,788 | $3.1B | 0.13% | |
| 134 | FNDXSCHWAB STRATEGIC TR | 131,421 | $3.1B | 0.13% | |
| 135 | STOTSSGA ACTIVE TR | 63,725 | $3.0B | 0.12% | |
| 136 | JAAAJANUS DETROIT STR TR | 59,343 | $3.0B | 0.12% | |
| 137 | BBJPJ P MORGAN EXCHANGE TRADED F | 50,205 | $2.8B | 0.12% | |
| 138 | CVXCHEVRON CORP NEW | 16,816 | $2.8B | 0.12% | |
| 139 | BINCBLACKROCK ETF TRUST II | 52,828 | $2.8B | 0.11% | |
| 140 | QTECFIRST TR NASDAQ 100 TECH IND | 15,908 | $2.8B | 0.11% | |
| 141 | CWISPDR INDEX SHS FDS | 91,467 | $2.7B | 0.11% | |
| 142 | XLGINVESCO EXCHANGE TRADED FD T | 58,641 | $2.7B | 0.11% | |
| 143 | MAMASTERCARD INCORPORATED | 4,876 | $2.7B | 0.11% | |
| 144 | VONGVANGUARD SCOTTSDALE FDS | 28,718 | $2.7B | 0.11% | |
| 145 | BUFFINNOVATOR ETFS TRUST | 60,126 | $2.7B | 0.11% | |
| 146 | JMSTJ P MORGAN EXCHANGE TRADED F | 51,681 | $2.6B | 0.11% | |
| 147 | VOVANGUARD INDEX FDS | 9,987 | $2.6B | 0.11% | |
| 148 | SHOPSHOPIFY INC | 27,011 | $2.6B | 0.11% | |
| 149 | XCEMCOLUMBIA ETF TR II | 87,298 | $2.6B | 0.11% | |
| 150 | KLMNINVESCO EXCH TRADED FD TR II | 27,741 | $2.6B | 0.10% | |
| 151 | ESGUISHARES TR | 20,990 | $2.6B | 0.10% | |
| 152 | NFLXNETFLIX INC | 2,734 | $2.5B | 0.10% | |
| 153 | CWBSPDR SER TR | 33,153 | $2.5B | 0.10% | |
| 154 | KBWPINVESCO EXCH TRADED FD TR II | 20,232 | $2.5B | 0.10% | |
| 155 | XLUSELECT SECTOR SPDR TR | 31,332 | $2.5B | 0.10% | |
| 156 | BACBANK AMERICA CORP | 58,399 | $2.4B | 0.10% | |
| 157 | XTENBONDBLOXX ETF TRUST | 52,149 | $2.4B | 0.10% | |
| 158 | BLVVANGUARD BD INDEX FDS | 34,417 | $2.4B | 0.10% | |
| 159 | IYGISHARES TR | 30,524 | $2.4B | 0.10% | |
| 160 | EFAISHARES TR | 28,980 | $2.4B | 0.10% | |
| 161 | USBUS BANCORP DEL | 56,055 | $2.4B | 0.10% | |
| 162 | QQQINVESCO EXCH TRD SLF IDX FD | 96,646 | $2.4B | 0.10% | |
| 163 | DCIDONALDSON INC | 34,754 | $2.3B | 0.10% | |
| 164 | HYGHISHARES U S ETF TR | 27,232 | $2.3B | 0.09% | |
| 165 | SLYGSPDR SER TR | 27,793 | $2.3B | 0.09% | |
| 166 | IAU*ISHARES GOLD TR | 38,988 | $2.3B | 0.09% | |
| 167 | BOXXEA SERIES TRUST | 20,270 | $2.3B | 0.09% | |
| 168 | IWFISHARES TR | 6,204 | $2.2B | 0.09% | |
| 169 | SCHRSCHWAB STRATEGIC TR | 90,079 | $2.2B | 0.09% | |
| 170 | AGZISHARES TR | 20,417 | $2.2B | 0.09% | |
| 171 | IWDISHARES TR | 11,766 | $2.2B | 0.09% | |
| 172 | MOATVANECK ETF TRUST | 25,129 | $2.2B | 0.09% | |
| 173 | GLTRABRDN PRECIOUS METALS BASKET | 16,679 | $2.2B | 0.09% | |
| 174 | TRVTRAVELERS COMPANIES INC | 7,984 | $2.1B | 0.09% | |
| 175 | GLDMWORLD GOLD TR | 33,974 | $2.1B | 0.09% | |
| 176 | SDYSPDR SER TR | 15,480 | $2.1B | 0.09% | |
| 177 | FISVFISERV INC | 9,493 | $2.1B | 0.09% | |
| 178 | VNQVANGUARD INDEX FDS | 22,856 | $2.1B | 0.08% | |
| 179 | AQLTISHARES TR | 27,165 | $2.1B | 0.08% | |
| 180 | SPGPINVESCO EXCHANGE TRADED FD T | 20,234 | $2.0B | 0.08% | |
| 181 | GGGGRACO INC | 23,988 | $2.0B | 0.08% | |
| 182 | SLYVSPDR SER TR | 25,361 | $2.0B | 0.08% | |
| 183 | BABOEING CO | 11,585 | $2.0B | 0.08% | |
| 184 | KOCOCA COLA CO | 27,097 | $2.0B | 0.08% | |
| 185 | WMWASTE MGMT INC DEL | 8,318 | $1.9B | 0.08% | |
| 186 | DONSPDR DOW JONES INDL AVERAGE | 4,541 | $1.9B | 0.08% | |
| 187 | DDTOINNOVATOR ETFS TRUST | 59,914 | $1.9B | 0.08% | |
| 188 | APGAPI GROUP CORP | 52,239 | $1.9B | 0.08% | |
| 189 | BSMQINVESCO EXCH TRD SLF IDX FD | 78,739 | $1.9B | 0.08% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 3,725 | $1.9B | 0.08% | |
| 191 | FLQMFRANKLIN TEMPLETON ETF TR | 34,957 | $1.9B | 0.08% | |
| 192 | LVLNSPDR SER TR | 32,514 | $1.8B | 0.08% | |
| 193 | GNMAISHARES TR | 41,983 | $1.8B | 0.08% | |
| 194 | SCYBSCHWAB STRATEGIC TR | 69,593 | $1.8B | 0.07% | |
| 195 | SOXXISHARES TR | 9,627 | $1.8B | 0.07% | |
| 196 | IHDGWISDOMTREE TR | 41,449 | $1.8B | 0.07% | |
| 197 | PPAINVESCO EXCHANGE TRADED FD T | 15,385 | $1.8B | 0.07% | |
| 198 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,385 | $1.8B | 0.07% | |
| 199 | PEPPEPSICO INC | 11,827 | $1.8B | 0.07% | |
| 200 | VOEVANGUARD INDEX FDS | 10,978 | $1.8B | 0.07% |