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 |
|---|---|---|---|---|---|
| 301 | SCHHSCHWAB STRATEGIC TR | 36,959 | $788.7B | 33688.81% | |
| 302 | RTXRTX CORPORATION | 7,500 | $787.4B | 33633.33% | |
| 303 | INTCINTEL CORP | 22,846 | $787.3B | 33627.26% | |
| 304 | EPREPR PPTYS | 17,613 | $783.3B | 33455.85% | |
| 305 | JULWAIM ETF PRODUCTS TRUST | 23,217 | $781.9B | 33400.15% | |
| 306 | BXBLACKSTONE INC | 5,786 | $780.3B | 33329.12% | |
| 307 | MINTPIMCO ETF TR | 7,762 | $779.7B | 33305.28% | |
| 308 | EMBISHARES TR | 8,663 | $779.5B | 33293.58% | |
| 309 | ALSALLSTATE CORP | 4,508 | $769.6B | 32870.84% | |
| 310 | SOLVSOLVENTUM CORP | 14,424 | $764.5B | 32653.64% | |
| 311 | SPYXSPDR SER TR | 16,474 | $751.9B | 32115.49% | |
| 312 | UPSUNITED PARCEL SERVICE INC | 5,068 | $747.4B | 31925.67% | |
| 313 | FXLFIRST TR EXCHANGE TRADED FD | 5,378 | $743.3B | 31751.31% | |
| 314 | VVVANGUARD INDEX FDS | 2,903 | $741.8B | 31686.25% | |
| 315 | XLRESELECT SECTOR SPDR TR | 18,137 | $741.8B | 31685.95% | |
| 316 | PDPINVESCO EXCHANGE TRADED FD T | 7,511 | $739.5B | 31588.10% | |
| 317 | FNDESCHWAB STRATEGIC TR | 24,447 | $736.3B | 31451.58% | |
| 318 | XLCSELECT SECTOR SPDR TR | 8,599 | $735.5B | 31417.84% | |
| 319 | IWOISHARES TR | 2,568 | $730.9B | 31219.30% | |
| 320 | MDYGSPDR SER TR | 8,379 | $730.8B | 31215.76% | |
| 321 | PYPLPAYPAL HLDGS INC | 11,918 | $729.9B | 31176.38% | |
| 322 | ARKKARK ETF TR | 15,015 | $727.2B | 31061.09% | |
| 323 | PAPRINNOVATOR ETFS TRUST | 20,523 | $718.9B | 30707.98% | |
| 324 | ESGEISHARES INC | 20,737 | $712.3B | 30425.72% | |
| 325 | XYZBLOCK INC | 9,886 | $710.3B | 30340.12% | |
| 326 | PSEPINNOVATOR ETFS TRUST | 18,842 | $710.0B | 30325.64% | |
| 327 | FDXFEDEX CORP | 2,275 | $706.2B | 30166.49% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,093 | $700.7B | 29930.62% | |
| 329 | ETVEATON VANCE TAX-MANAGED BUY- | 50,495 | $690.8B | 29505.53% | |
| 330 | FMBFIRST TR EXCHANGE-TRADED FD | 13,394 | $689.7B | 29461.54% | |
| 331 | HUBBHUBBELL INC | 1,868 | $684.8B | 29251.69% | |
| 332 | BKNGBOOKING HOLDINGS INC | 171 | $680.4B | 29064.47% | |
| 333 | URIUNITED RENTALS INC | 932 | $674.4B | 28806.39% | |
| 334 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $671.3B | 28673.04% | |
| 335 | PSXPHILLIPS 66 | 4,757 | $669.5B | 28598.16% | |
| 336 | FNDASCHWAB STRATEGIC TR | 11,266 | $666.0B | 28449.43% | |
| 337 | MGMMGM RESORTS INTERNATIONAL | 14,375 | $664.0B | 28361.74% | |
| 338 | MRNAMODERNA INC | 5,342 | $662.7B | 28306.64% | |
| 339 | VOEVANGUARD INDEX FDS | 4,156 | $656.4B | 28036.39% | |
| 340 | QQQEDIREXION SHS ETF TR | 7,238 | $653.5B | 27911.62% | |
| 341 | FTGCFIRST TR EXCHANGE TRAD FD VI | 27,095 | $640.8B | 27371.29% | |
| 342 | AMATAPPLIED MATLS INC | 2,896 | $637.2B | 27218.33% | |
| 343 | BIIBBIOGEN INC | 2,788 | $636.6B | 27191.03% | |
| 344 | XLGINVESCO EXCHANGE TRADED FD T | 13,643 | $634.4B | 27097.06% | |
| 345 | NJANINNOVATOR ETFS TRUST | 13,902 | $632.9B | 27033.51% | |
| 346 | HYGISHARES TR | 8,088 | $632.5B | 27014.67% | |
| 347 | ENQENTEGRIS INC | 4,654 | $622.8B | 26600.22% | |
| 348 | PNOVINNOVATOR ETFS TRUST | 17,042 | $621.0B | 26525.81% | |
| 349 | MAGSLISTED FD TR | 13,418 | $620.9B | 26519.02% | |
| 350 | HELOJ P MORGAN EXCHANGE TRADED F | 10,464 | $617.8B | 26388.65% | |
| 351 | GEGE AEROSPACE | 3,929 | $615.5B | 26292.42% | |
| 352 | HDVISHARES TR | 5,400 | $612.4B | 26158.64% | |
| 353 | ITWILLINOIS TOOL WKS INC | 2,407 | $611.1B | 26101.40% | |
| 354 | FBNDFIDELITY MERRIMACK STR TR | 13,298 | $608.0B | 25968.99% | |
| 355 | AMLPALPS ETF TR | 12,433 | $607.0B | 25925.68% | |
| 356 | JPMBJ P MORGAN EXCHANGE TRADED F | 15,431 | $606.2B | 25894.41% | |
| 357 | ENBENBRIDGE INC | 16,675 | $604.3B | 25812.14% | |
| 358 | ARKFARK ETF TR | 20,678 | $600.7B | 25657.77% | |
| 359 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,332 | $600.6B | 25653.33% | |
| 360 | BJANINNOVATOR ETFS TRUST | 13,164 | $600.4B | 25645.86% | |
| 361 | SCHQSCHWAB STRATEGIC TR | 17,853 | $600.0B | 25630.05% | |
| 362 | OUSAALPS ETF TR | 11,630 | $598.1B | 25548.60% | |
| 363 | ARMARM HOLDINGS PLC | 3,689 | $596.5B | 25479.36% | |
| 364 | BDXBECTON DICKINSON & CO | 2,541 | $594.7B | 25401.53% | |
| 365 | IJKISHARES TR | 6,495 | $593.8B | 25365.18% | |
| 366 | NJULINNOVATOR ETFS TRUST | 9,894 | $590.5B | 25221.49% | |
| 367 | MARMARRIOTT INTL INC NEW | 2,369 | $586.5B | 25050.72% | |
| 368 | SPYGSPDR SER TR | 7,243 | $585.1B | 24990.58% | |
| 369 | VGITVANGUARD SCOTTSDALE FDS | 9,814 | $578.2B | 24699.31% | |
| 370 | BNDXVANGUARD CHARLOTTE FDS | 11,711 | $576.2B | 24610.38% | |
| 371 | GPCGENUINE PARTS CO | 3,998 | $575.9B | 24600.30% | |
| 372 | IWNISHARES TR | 3,404 | $574.7B | 24549.00% | |
| 373 | SLVISHARES SILVER TR | 20,753 | $574.2B | 24527.90% | |
| 374 | MNAINDEXIQ ETF TR | 17,970 | $574.1B | 24523.46% | |
| 375 | OIHVANECK ETF TRUST | 1,716 | $572.8B | 24464.47% | |
| 376 | DDTOINNOVATOR ETFS TRUST | 16,078 | $569.2B | 24311.13% | |
| 377 | NEENEXTERA ENERGY INC | 8,014 | $568.2B | 24270.21% | |
| 378 | MRVLMARVELL TECHNOLOGY INC | 8,355 | $567.6B | 24243.09% | |
| 379 | ETNEATON CORP PLC | 1,789 | $557.3B | 23803.39% | |
| 380 | BJUNINNOVATOR ETFS TRUST | 13,891 | $549.7B | 23478.34% | |
| 381 | DUSADAVIS FUNDAMENTAL ETF TR | 13,159 | $549.3B | 23461.38% | |
| 382 | PKGPACKAGING CORP AMER | 2,865 | $548.9B | 23445.19% | |
| 383 | NOCTINNOVATOR ETFS TRUST | 11,145 | $547.9B | 23404.48% | |
| 384 | REGNREGENERON PHARMACEUTICALS | 501 | $543.9B | 23231.96% | |
| 385 | XARSPDR SER TR | 3,687 | $543.0B | 23191.60% | |
| 386 | BABAALIBABA GROUP HLDG LTD | 7,037 | $542.1B | 23156.53% | |
| 387 | IWPISHARES TR | 4,802 | $541.1B | 23111.21% | |
| 388 | ROKROCKWELL AUTOMATION INC | 1,875 | $539.6B | 23049.70% | |
| 389 | HAPVANECK ETF TRUST | 10,385 | $534.3B | 22820.11% | |
| 390 | MGKVANGUARD WORLD FD | 1,685 | $531.9B | 22718.92% | |
| 391 | PDBCINVESCO ACTVELY MNGD ETC FD | 38,087 | $530.6B | 22662.20% | |
| 392 | GOFGUGGENHEIM STRATEGIC OPPORTU | 34,946 | $529.4B | 22614.45% | |
| 393 | PHYS/USPROTT PHYSICAL GOLD TR | 27,811 | $529.0B | 22594.20% | |
| 394 | ORLYOREILLY AUTOMOTIVE INC | 506 | $528.1B | 22556.27% | |
| 395 | CLCOLGATE PALMOLIVE CO | 5,301 | $526.9B | 22504.54% | |
| 396 | 4I1PHILIP MORRIS INTL INC | 4,788 | $518.6B | 22152.49% | |
| 397 | A4SAMERIPRISE FINL INC | 1,230 | $518.3B | 22139.21% | |
| 398 | WMSADVANCED DRAIN SYS INC DEL | 3,013 | $512.7B | 21900.40% | |
| 399 | OREALTY INCOME CORP | 8,860 | $510.6B | 21810.31% | |
| 400 | VIOOVANGUARD ADMIRAL FDS INC | 4,751 | $508.5B | 21720.40% |