Focus Financial Network, Inc. Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$2.3B
Holdings
657
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,812,060 | $213.8T | 9132460.06% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,140,331 | $116.1T | 4958482.95% | |
| 3 | IVVISHARES TR | 195,090 | $109.3T | 4666769.89% | |
| 4 | AAPLAPPLE INC | 403,178 | $92.3T | 3941619.13% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 999,883 | $82.3T | 3515804.98% | |
| 6 | NDQINVESCO QQQ TR | 165,960 | $80.0T | 3415177.26% | |
| 7 | AMZNAMAZON COM INC | 310,657 | $58.4T | 2493714.34% | |
| 8 | AGGISHARES TR | 476,937 | $47.0T | 2007039.22% | |
| 9 | MSFTMICROSOFT CORP | 74,807 | $33.2T | 1417178.45% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 388,595 | $30.0T | 1282728.56% | |
| 11 | QLDPROSHARES TR | 298,754 | $30.0T | 1282348.36% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 233,294 | $29.0T | 1238538.86% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 47,854 | $27.4T | 1171815.14% | |
| 14 | SPSMSPDR SER TR | 584,712 | $26.5T | 1130136.38% | |
| 15 | IEFISHARES TR | 277,039 | $26.4T | 1125950.41% | |
| 16 | VXUSVANGUARD STAR FDS | 410,676 | $25.6T | 1091789.48% | |
| 17 | XMHQINVESCO EXCHANGE TRADED FD T | 250,815 | $25.2T | 1077117.52% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,272 | $25.1T | 1071071.19% | |
| 19 | SPYMSPDR SER TR | 368,238 | $24.1T | 1030242.61% | |
| 20 | SPYSPDR S&P 500 ETF TR | 42,352 | $23.6T | 1007517.53% | |
| 21 | VOOVANGUARD INDEX FDS | 45,987 | $23.5T | 1005301.40% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 332,749 | $21.5T | 918731.83% | |
| 23 | IWRISHARES TR | 246,472 | $20.8T | 890018.43% | |
| 24 | GTOPOWERSHARES ACTIVELY MANAGED | 388,671 | $18.3T | 782438.15% | |
| 25 | FNDFSCHWAB STRATEGIC TR | 490,625 | $17.8T | 761979.90% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 91,123 | $17.3T | 740110.77% | |
| 27 | XLKSELECT SECTOR SPDR TR | 74,522 | $16.7T | 714171.00% | |
| 28 | IVWISHARES TR | 171,948 | $16.0T | 685248.00% | |
| 29 | QUALISHARES TR | 92,403 | $16.0T | 683680.87% | |
| 30 | GOOGLALPHABET INC | 87,527 | $15.8T | 676768.25% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 227,949 | $15.0T | 641252.73% | |
| 32 | XMMOINVESCO EXCHANGE TRADED FD T | 123,051 | $14.3T | 612375.69% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 173,437 | $14.1T | 600211.95% | |
| 34 | DGRWWISDOMTREE TR | 168,196 | $13.5T | 577906.62% | |
| 35 | QQQMINVESCO EXCH TRADED FD TR II | 67,574 | $13.4T | 572364.78% | |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 205,217 | $13.3T | 567663.68% | |
| 37 | XSMOINVESCO EXCHANGE TRADED FD T | 200,950 | $13.1T | 559120.63% | |
| 38 | ILTBISHARES TR | 234,489 | $12.0T | 510613.14% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 263,352 | $11.8T | 503384.61% | |
| 40 | JPIEJ P MORGAN EXCHANGE TRADED F | 248,976 | $11.4T | 485582.84% | |
| 41 | BSVVANGUARD BD INDEX FDS | 144,489 | $11.2T | 476639.17% | |
| 42 | LLYELI LILLY & CO | 12,177 | $11.0T | 471017.20% | |
| 43 | SCHASCHWAB STRATEGIC TR | 215,104 | $11.0T | 468676.22% | |
| 44 | CALFPACER FDS TR | 208,346 | $9.7T | 414884.33% | |
| 45 | NOWSERVICENOW INC | 13,158 | $9.7T | 413693.80% | |
| 46 | VHTVANGUARD WORLD FD | 35,025 | $9.7T | 413209.34% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 179,696 | $9.2T | 392372.52% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 10,623 | $9.0T | 383999.34% | |
| 49 | IYWISHARES TR | 58,491 | $8.8T | 375603.78% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 216,301 | $8.6T | 366791.80% | |
| 51 | IUSBISHARES TR | 184,933 | $8.5T | 362021.42% | |
| 52 | CWISPDR INDEX SHS FDS | 286,116 | $8.3T | 356001.61% | |
| 53 | VTIVANGUARD INDEX FDS | 30,116 | $8.3T | 353959.12% | |
| 54 | IVEISHARES TR | 42,257 | $8.0T | 343484.45% | |
| 55 | DYNFBLACKROCK ETF TRUST | 166,838 | $8.0T | 341564.97% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 171,994 | $8.0T | 339705.21% | |
| 57 | SLYVSPDR SER TR | 92,105 | $7.9T | 338693.70% | |
| 58 | SHYISHARES TR | 96,630 | $7.9T | 338452.75% | |
| 59 | EFGISHARES TR | 74,124 | $7.7T | 330037.71% | |
| 60 | JPMJPMORGAN CHASE & CO. | 34,207 | $7.4T | 316871.64% | |
| 61 | VBKVANGUARD INDEX FDS | 28,045 | $7.4T | 314532.28% | |
| 62 | IQLTISHARES TR | 174,581 | $7.0T | 297387.10% | |
| 63 | SGOLETFS GOLD TR | 295,656 | $6.9T | 296520.56% | |
| 64 | SCHOSCHWAB STRATEGIC TR | 143,186 | $6.9T | 295588.63% | |
| 65 | SCHRSCHWAB STRATEGIC TR | 139,884 | $6.9T | 294807.65% | |
| 66 | MUBISHARES TR | 62,407 | $6.7T | 286557.53% | |
| 67 | AVGOBROADCOM INC | 42,183 | $6.6T | 281046.44% | |
| 68 | MMM3M CO | 62,788 | $6.6T | 280636.30% | |
| 69 | XSVMINVESCO EXCHANGE TRADED FD T | 113,310 | $6.5T | 277182.28% | |
| 70 | TLHISHARES TR | 60,355 | $6.3T | 270561.31% | |
| 71 | DYHTARGET CORP | 38,541 | $6.0T | 256700.24% | |
| 72 | XELXCEL ENERGY INC | 106,056 | $5.9T | 250580.82% | |
| 73 | USFRWISDOMTREE TR | 113,664 | $5.7T | 244889.10% | |
| 74 | TSLATESLA INC | 22,761 | $5.7T | 241596.02% | |
| 75 | JNJJOHNSON & JOHNSON | 35,839 | $5.6T | 239693.80% | |
| 76 | GQ9SPDR GOLD TR | 24,486 | $5.6T | 237658.61% | |
| 77 | XLESELECT SECTOR SPDR TR | 58,077 | $5.4T | 231250.57% | |
| 78 | XLVSELECT SECTOR SPDR TR | 35,739 | $5.4T | 229806.75% | |
| 79 | PFMINVESCO EXCHANGE TRADED FD T | 117,679 | $5.2T | 223913.29% | |
| 80 | VGTVANGUARD WORLD FD | 8,400 | $4.9T | 209090.35% | |
| 81 | PNRPENTAIR PLC | 59,408 | $4.9T | 207470.42% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 27,863 | $4.8T | 203522.75% | |
| 83 | ECLECOLAB INC | 18,771 | $4.6T | 195087.64% | |
| 84 | NVTNVENT ELECTRIC PLC | 60,545 | $4.5T | 193052.61% | |
| 85 | VFHVANGUARD WORLD FD | 41,801 | $4.5T | 190868.82% | |
| 86 | XLYSELECT SECTOR SPDR TR | 23,011 | $4.4T | 188176.13% | |
| 87 | AOMISHARES TR | 100,673 | $4.4T | 187399.59% | |
| 88 | XLFISELECT SECTOR SPDR TR | 55,057 | $4.3T | 185172.83% | |
| 89 | VUGVANGUARD INDEX FDS | 11,467 | $4.3T | 184360.58% | |
| 90 | METAMETA PLATFORMS INC | 9,274 | $4.3T | 183015.21% | |
| 91 | VTVVANGUARD INDEX FDS | 25,412 | $4.3T | 181950.31% | |
| 92 | PIDINVESCO EXCHANGE TRADED FD T | 226,647 | $4.3T | 181905.63% | |
| 93 | EFVISHARES TR | 76,824 | $4.3T | 181661.14% | |
| 94 | VUSBVANGUARD BD INDEX FDS | 85,305 | $4.2T | 180528.66% | |
| 95 | VLUEISHARES TR | 38,650 | $4.2T | 179996.96% | |
| 96 | GOOGALPHABET INC | 23,017 | $4.2T | 179539.71% | |
| 97 | JMSTJ P MORGAN EXCHANGE TRADED F | 82,387 | $4.2T | 178733.44% | |
| 98 | XOMEXXON MOBIL CORP | 35,171 | $4.1T | 176728.53% | |
| 99 | JQUAJ P MORGAN EXCHANGE TRADED F | 75,634 | $4.1T | 174969.82% | |
| 100 | HDHOME DEPOT INC | 10,858 | $4.0T | 172479.73% |
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