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 |
|---|---|---|---|---|---|
| 201 | IWYISHARES TR | 7,727 | $1.7T | 71053.81% | |
| 202 | OTTROTTER TAIL CORP | 17,560 | $1.7T | 70618.12% | |
| 203 | STOTSSGA ACTIVE TR | 33,947 | $1.6T | 68165.02% | |
| 204 | AQLTISHARES TR | 69,394 | $1.6T | 67729.55% | |
| 205 | AUGWAIM ETF PRODUCTS TRUST | 55,039 | $1.5T | 65849.19% | |
| 206 | FDNFIRST TR EXCHANGE-TRADED FD | 7,636 | $1.5T | 65483.95% | |
| 207 | MTUMISHARES TR | 7,908 | $1.5T | 65468.87% | |
| 208 | FVDFIRST TR VALUE LINE DIVID IN | 35,609 | $1.5T | 65190.16% | |
| 209 | HEFAISHARES TR | 43,082 | $1.5T | 65032.80% | |
| 210 | INTUINTUIT | 2,250 | $1.5T | 63326.03% | |
| 211 | VBRVANGUARD INDEX FDS | 7,582 | $1.5T | 63174.27% | |
| 212 | MRKMERCK & CO INC | 11,632 | $1.5T | 62547.40% | |
| 213 | DSIISHARES TR | 13,531 | $1.4T | 61320.10% | |
| 214 | FISVFISERV INC | 9,079 | $1.4T | 61256.93% | |
| 215 | ORCLORACLE CORP | 10,290 | $1.4T | 61210.45% | |
| 216 | BCCCGLOBAL X FDS | 36,656 | $1.4T | 61016.19% | |
| 217 | ACNACCENTURE PLC IRELAND | 4,361 | $1.4T | 60651.37% | |
| 218 | BINCBLACKROCK ETF TRUST II | 26,954 | $1.4T | 60593.58% | |
| 219 | AXPAMERICAN EXPRESS CO | 5,670 | $1.4T | 60535.10% | |
| 220 | FFORD MTR CO DEL | 96,916 | $1.4T | 59942.49% | |
| 221 | ADSKAUTODESK INC | 5,508 | $1.4T | 58859.48% | |
| 222 | IRTINDEPENDENCE RLTY TR INC | 70,758 | $1.4T | 58210.74% | |
| 223 | SILASILA REALTY TRUST INC | 59,721 | $1.4T | 57931.43% | |
| 224 | CSCOCISCO SYS INC | 27,915 | $1.4T | 57853.01% | |
| 225 | JPEMJ P MORGAN EXCHANGE TRADED F | 24,269 | $1.3T | 57511.64% | |
| 226 | AMDADVANCED MICRO DEVICES INC | 8,397 | $1.3T | 57185.82% | |
| 227 | SCHWSCHWAB CHARLES CORP | 20,944 | $1.3T | 57075.23% | |
| 228 | EFAISHARES TR | 16,423 | $1.3T | 56694.09% | |
| 229 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,294 | $1.3T | 56661.80% | |
| 230 | DUKDUKE ENERGY CORP NEW | 12,303 | $1.3T | 56504.87% | |
| 231 | FFEBFIRST TR EXCHNG TRADED FD VI | 27,649 | $1.3T | 55930.45% | |
| 232 | DEDEERE & CO | 3,381 | $1.3T | 55626.88% | |
| 233 | JAAAJANUS DETROIT STR TR | 25,551 | $1.3T | 55410.20% | |
| 234 | SOSOUTHERN CO | 15,672 | $1.3T | 54645.06% | |
| 235 | OHIOMEGA HEALTHCARE INVS INC | 35,364 | $1.3T | 54076.84% | |
| 236 | PDIPIMCO DYNAMIC INCOME FD | 66,632 | $1.3T | 53990.98% | |
| 237 | AQLTISHARES TR | 9,728 | $1.2T | 53375.30% | |
| 238 | RPGINVESCO EXCHANGE TRADED FD T | 33,392 | $1.2T | 53357.40% | |
| 239 | BSXBOSTON SCIENTIFIC CORP | 16,086 | $1.2T | 53186.55% | |
| 240 | IYGISHARES TR | 17,830 | $1.2T | 53150.28% | |
| 241 | PFFDGLOBAL X FDS | 62,276 | $1.2T | 52935.35% | |
| 242 | MOALTRIA GROUP INC | 24,811 | $1.2T | 52342.61% | |
| 243 | CRMSALESFORCE INC | 4,863 | $1.2T | 52178.16% | |
| 244 | DISDISNEY WALT CO | 12,353 | $1.2T | 51344.51% | |
| 245 | IBBISHARES TR | 8,147 | $1.2T | 50932.36% | |
| 246 | IBMINTERNATIONAL BUSINESS MACHS | 6,351 | $1.2T | 50848.21% | |
| 247 | QQQINVESCO EXCH TRD SLF IDX FD | 48,332 | $1.2T | 50578.65% | |
| 248 | PFFISHARES TR | 36,750 | $1.2T | 50137.41% | |
| 249 | IRMIRON MTN INC DEL | 11,762 | $1.2T | 49848.41% | |
| 250 | STIPISHARES TR | 11,662 | $1.2T | 49632.45% | |
| 251 | OKEONEOK INC NEW | 13,592 | $1.2T | 49561.58% | |
| 252 | MAINMAIN STR CAP CORP | 22,897 | $1.2T | 49271.81% | |
| 253 | LMTLOCKHEED MARTIN CORP | 2,416 | $1.1T | 49120.99% | |
| 254 | PAUGINNOVATOR ETFS TRUST | 30,641 | $1.1T | 48098.37% | |
| 255 | IMCGISHARES TR | 16,011 | $1.1T | 47585.51% | |
| 256 | IFRAISHARES TR | 24,847 | $1.1T | 47515.67% | |
| 257 | EFIVSPDR SER TR | 20,324 | $1.1T | 47494.78% | |
| 258 | ITA*ISHARES TR | 8,169 | $1.1T | 47330.89% | |
| 259 | SHWSHERWIN WILLIAMS CO | 3,387 | $1.1T | 47140.81% | |
| 260 | CVSCVS HEALTH CORP | 17,549 | $1.1T | 46175.05% | |
| 261 | NOBLPROSHARES TR | 10,703 | $1.1T | 46000.99% | |
| 262 | NVONOVO-NORDISK A S | 7,893 | $1.1T | 45655.69% | |
| 263 | SCHCSCHWAB STRATEGIC TR | 28,763 | $1.1T | 45604.35% | |
| 264 | LQDISHARES TR | 9,714 | $1.1T | 45331.62% | |
| 265 | GNMAISHARES TR | 24,249 | $1.1T | 45242.26% | |
| 266 | PJANINNOVATOR ETFS TRUST | 26,081 | $1.1T | 45195.92% | |
| 267 | ADPAUTOMATIC DATA PROCESSING IN | 4,126 | $1.0T | 43929.79% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 2,048 | $1.0T | 43920.82% | |
| 269 | XLISELECT SECTOR SPDR TR | 7,981 | $1.0T | 43141.46% | |
| 270 | AIC3 AI INC | 33,676 | $1.0T | 42937.33% | |
| 271 | POCTINNOVATOR ETFS TRUST | 26,063 | $1.0T | 42815.38% | |
| 272 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,346 | $984.6B | 42055.33% | |
| 273 | COPCONOCOPHILLIPS | 8,455 | $981.4B | 41920.31% | |
| 274 | BACVERIZON COMMUNICATIONS INC | 23,214 | $975.7B | 41676.20% | |
| 275 | PJULINNOVATOR ETFS TRUST | 24,649 | $970.4B | 41450.97% | |
| 276 | NULVNUSHARES ETF TR | 24,230 | $961.4B | 41067.18% | |
| 277 | PMAYINNOVATOR ETFS TRUST | 27,655 | $953.5B | 40729.66% | |
| 278 | TIPISHARES TR | 8,813 | $950.1B | 40583.36% | |
| 279 | PWBINVESCO EXCHANGE TRADED FD T | 10,015 | $943.0B | 40277.96% | |
| 280 | SUNSUNOCO LP/SUNOCO FIN CORP | 16,070 | $938.8B | 40100.05% | |
| 281 | IJHISHARES TR | 15,229 | $934.2B | 39901.99% | |
| 282 | APRWAIM ETF PRODUCTS TRUST | 29,261 | $920.0B | 39295.41% | |
| 283 | DONWISDOMTREE TR | 18,550 | $917.7B | 39198.15% | |
| 284 | PRUPRUDENTIAL FINL INC | 7,073 | $900.6B | 38466.63% | |
| 285 | SBUXSTARBUCKS CORP | 11,918 | $895.1B | 38231.32% | |
| 286 | RFVINVESCO EXCHANGE TRADED FD T | 7,570 | $886.3B | 37857.53% | |
| 287 | RSPSINVESCO EXCHANGE TRADED FD T | 27,879 | $879.6B | 37570.83% | |
| 288 | VXFVANGUARD INDEX FDS | 4,912 | $877.2B | 37468.32% | |
| 289 | TXNTEXAS INSTRS INC | 4,246 | $867.3B | 37047.46% | |
| 290 | QCOMQUALCOMM INC | 4,510 | $864.1B | 36910.90% | |
| 291 | UITBVICTORY PORTFOLIOS II | 18,380 | $858.0B | 36647.65% | |
| 292 | PPAINVESCO EXCHANGE TRADED FD T | 8,075 | $855.9B | 36557.74% | |
| 293 | DOWDOW INC | 15,125 | $838.1B | 35798.07% | |
| 294 | CRWDCROWDSTRIKE HLDGS INC | 2,361 | $838.0B | 35794.87% | |
| 295 | COINCOINBASE GLOBAL INC | 3,353 | $835.2B | 35676.08% | |
| 296 | PJUNINNOVATOR ETFS TRUST | 22,964 | $825.8B | 35272.56% | |
| 297 | DGROISHARES TR | 13,574 | $818.4B | 34955.80% | |
| 298 | IOOISHARES TR | 8,309 | $816.1B | 34859.30% | |
| 299 | SOXXISHARES TR | 3,258 | $792.2B | 33839.42% | |
| 300 | DBEFDBX ETF TR | 18,886 | $791.7B | 33815.89% |