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 |
|---|---|---|---|---|---|
| 101 | IWSISHARES TR | 31,837 | $4.0T | 172285.89% | |
| 102 | CATCATERPILLAR INC | 11,159 | $4.0T | 170545.17% | |
| 103 | DALDELTA AIR LINES INC DEL | 86,326 | $4.0T | 168732.56% | |
| 104 | BNDVANGUARD BD INDEX FDS | 53,955 | $3.9T | 168467.56% | |
| 105 | PGPROCTER AND GAMBLE CO | 23,143 | $3.9T | 167499.92% | |
| 106 | HONHONEYWELL INTL INC | 17,722 | $3.9T | 166694.12% | |
| 107 | USMVISHARES TR | 44,876 | $3.9T | 166363.51% | |
| 108 | SPLVINVESCO EXCH TRADED FD TR II | 57,534 | $3.9T | 165955.51% | |
| 109 | VVISA INC | 14,243 | $3.9T | 165906.94% | |
| 110 | ABTABBOTT LABS | 37,027 | $3.9T | 165557.50% | |
| 111 | MBBISHARES TR | 39,681 | $3.7T | 158052.52% | |
| 112 | RSPHINVESCO EXCHANGE TRADED FD T | 118,794 | $3.7T | 157806.41% | |
| 113 | MCDMCDONALDS CORP | 13,889 | $3.6T | 154834.92% | |
| 114 | WFCWELLS FARGO CO NEW | 59,055 | $3.6T | 153642.82% | |
| 115 | IGSBISHARES TR | 69,278 | $3.6T | 152809.43% | |
| 116 | VBVANGUARD INDEX FDS | 15,061 | $3.5T | 149009.63% | |
| 117 | IJRISHARES TR | 29,540 | $3.4T | 146729.48% | |
| 118 | ARCCARES CAPITAL CORP | 156,231 | $3.3T | 140605.66% | |
| 119 | ILCGISHARES TR | 38,971 | $3.2T | 136296.72% | |
| 120 | LVHILEGG MASON ETF INVT | 103,927 | $3.2T | 135260.73% | |
| 121 | BILSPDR SER TR | 34,185 | $3.1T | 133796.24% | |
| 122 | ABBVABBVIE INC | 17,457 | $3.1T | 130693.84% | |
| 123 | RDVYFIRST TR EXCHANGE-TRADED FD | 53,009 | $3.1T | 130600.85% | |
| 124 | FNDXSCHWAB STRATEGIC TR | 42,809 | $3.0T | 127468.46% | |
| 125 | MDTMEDTRONIC PLC | 36,634 | $3.0T | 127154.90% | |
| 126 | XLFSELECT SECTOR SPDR TR | 67,266 | $2.9T | 125903.08% | |
| 127 | IEMGISHARES INC | 52,884 | $2.9T | 123560.47% | |
| 128 | BABOEING CO | 15,588 | $2.9T | 123073.88% | |
| 129 | USBUS BANCORP DEL | 62,844 | $2.8T | 121491.71% | |
| 130 | COWZPACER FDS TR | 49,862 | $2.8T | 120971.97% | |
| 131 | QTECFIRST TR NASDAQ 100 TECH IND | 13,835 | $2.7T | 116505.45% | |
| 132 | ESGUISHARES TR | 22,210 | $2.7T | 115945.98% | |
| 133 | CVXCHEVRON CORP NEW | 16,783 | $2.7T | 115580.91% | |
| 134 | RSPTINVESCO EXCHANGE TRADED FD T | 72,255 | $2.7T | 115179.86% | |
| 135 | EMXCISHARES INC | 42,742 | $2.6T | 110891.00% | |
| 136 | VOVANGUARD INDEX FDS | 10,320 | $2.6T | 110637.92% | |
| 137 | SLYGSPDR SER TR | 27,752 | $2.6T | 109992.00% | |
| 138 | CGWINVESCO EXCH TRADED FD TR II | 43,325 | $2.5T | 108814.29% | |
| 139 | XCEMCOLUMBIA ETF TR II | 77,796 | $2.5T | 108660.73% | |
| 140 | BACBANK AMERICA CORP | 57,612 | $2.5T | 108227.01% | |
| 141 | DCIDONALDSON INC | 33,908 | $2.5T | 107728.28% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 21,778 | $2.5T | 107720.38% | |
| 143 | PEPPEPSICO INC | 14,717 | $2.5T | 106800.11% | |
| 144 | WMTWALMART INC | 34,421 | $2.4T | 104431.28% | |
| 145 | TCAFT ROWE PRICE ETF INC | 76,312 | $2.4T | 104306.42% | |
| 146 | GGGGRACO INC | 28,735 | $2.4T | 102622.00% | |
| 147 | CWBSPDR SER TR | 31,991 | $2.4T | 100543.24% | |
| 148 | PANWPALO ALTO NETWORKS INC | 7,070 | $2.3T | 100303.14% | |
| 149 | BUFFINNOVATOR ETFS TRUST | 53,943 | $2.3T | 99676.23% | |
| 150 | MAMASTERCARD INCORPORATED | 5,169 | $2.3T | 99604.94% | |
| 151 | VONGVANGUARD SCOTTSDALE FDS | 24,691 | $2.3T | 99484.36% | |
| 152 | SHOPSHOPIFY INC | 35,915 | $2.3T | 99423.23% | |
| 153 | WMWASTE MGMT INC DEL | 10,249 | $2.3T | 97759.91% | |
| 154 | TLTISHARES TR | 23,704 | $2.2T | 95365.92% | |
| 155 | GLTRABRDN PRECIOUS METALS BASKET | 20,697 | $2.2T | 95012.97% | |
| 156 | IAU*ISHARES GOLD TR | 47,871 | $2.2T | 94958.68% | |
| 157 | GISGENERAL MLS INC | 33,515 | $2.2T | 93537.76% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 3,918 | $2.2T | 92890.26% | |
| 159 | SPSCSPS COMM INC | 10,355 | $2.1T | 91543.49% | |
| 160 | MOATVANECK ETF TRUST | 23,750 | $2.1T | 90895.64% | |
| 161 | UNPUNION PAC CORP | 8,711 | $2.1T | 90750.59% | |
| 162 | IWDISHARES TR | 11,601 | $2.1T | 90580.29% | |
| 163 | GAACAMBRIA ETF TR | 72,423 | $2.1T | 90174.76% | |
| 164 | RSPFINVESCO EXCHANGE TRADED FD T | 32,156 | $2.1T | 89950.55% | |
| 165 | FTECFIDELITY COVINGTON TRUST | 12,145 | $2.1T | 89885.59% | |
| 166 | SPGPINVESCO EXCHANGE TRADED FD T | 19,973 | $2.1T | 89843.90% | |
| 167 | AMGNAMGEN INC | 6,195 | $2.1T | 88828.59% | |
| 168 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,155 | $2.1T | 88536.08% | |
| 169 | KBWPINVESCO EXCH TRADED FD TR II | 19,103 | $2.1T | 88451.55% | |
| 170 | BBJPJ P MORGAN EXCHANGE TRADED F | 34,948 | $2.1T | 88282.32% | |
| 171 | HYGHISHARES U S ETF TR | 23,840 | $2.0T | 87012.17% | |
| 172 | SCHPSCHWAB STRATEGIC TR | 38,685 | $2.0T | 86767.25% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,623 | $2.0T | 86765.76% | |
| 174 | DONSPDR DOW JONES INDL AVERAGE | 4,931 | $2.0T | 86760.55% | |
| 175 | APGAPI GROUP CORP | 55,412 | $2.0T | 86366.98% | |
| 176 | BLVVANGUARD BD INDEX FDS | 27,963 | $2.0T | 86139.95% | |
| 177 | SDYSPDR SER TR | 14,964 | $2.0T | 85347.65% | |
| 178 | VNQVANGUARD INDEX FDS | 22,167 | $2.0T | 84969.21% | |
| 179 | IHDGWISDOMTREE TR | 43,192 | $2.0T | 84571.11% | |
| 180 | AGZISHARES TR | 18,042 | $2.0T | 83747.72% | |
| 181 | VNLAJANUS DETROIT STR TR | 39,433 | $1.9T | 81925.84% | |
| 182 | SCHESCHWAB STRATEGIC TR | 69,163 | $1.9T | 80266.31% | |
| 183 | VTIPVANGUARD MALVERN FDS | 38,719 | $1.9T | 80013.87% | |
| 184 | DHRDANAHER CORPORATION | 7,444 | $1.9T | 79892.05% | |
| 185 | IWFISHARES TR | 5,092 | $1.9T | 79774.25% | |
| 186 | QQQINVESCO EXCH TRD SLF IDX FD | 74,665 | $1.9T | 79252.58% | |
| 187 | ADBEADOBE INC | 3,249 | $1.8T | 78135.91% | |
| 188 | VCLTVANGUARD SCOTTSDALE FDS | 23,032 | $1.8T | 76715.80% | |
| 189 | TRVTRAVELERS COMPANIES INC | 8,100 | $1.8T | 76389.59% | |
| 190 | SNPEDBX ETF TR | 34,619 | $1.8T | 76242.44% | |
| 191 | XLUSELECT SECTOR SPDR TR | 24,799 | $1.7T | 74264.87% | |
| 192 | PFEPFIZER INC | 57,620 | $1.7T | 73908.85% | |
| 193 | NFLXNETFLIX INC | 2,644 | $1.7T | 73123.47% | |
| 194 | BOXXEA SERIES TRUST | 15,833 | $1.7T | 73079.94% | |
| 195 | KOCOCA COLA CO | 26,191 | $1.7T | 72951.46% | |
| 196 | TFLOISHARES TR | 33,758 | $1.7T | 72918.83% | |
| 197 | IWMISHARES TR | 7,631 | $1.7T | 72445.26% | |
| 198 | BMAYINNOVATOR ETFS TRUST | 43,992 | $1.7T | 72270.68% | |
| 199 | BLESNORTHERN LTS FD TR IV | 44,270 | $1.7T | 71610.58% | |
| 200 | FEXFIRST TR LRGE CP CORE ALPHA | 16,710 | $1.7T | 71427.38% |