Focus Financial Network, Inc. Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$2.4B
Holdings
668
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,872,850 | $227.5T | 9289263.12% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,141,934 | $119.0T | 4858541.87% | |
| 3 | IVVISHARES TR | 195,558 | $112.8T | 4606773.77% | |
| 4 | AAPLAPPLE INC | 400,806 | $93.4T | 3813914.19% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 1,025,680 | $86.7T | 3540815.88% | |
| 6 | NDQINVESCO QQQ TR | 164,048 | $80.1T | 3269896.61% | |
| 7 | AMZNAMAZON COM INC | 316,211 | $58.9T | 2406245.47% | |
| 8 | AGGISHARES TR | 490,816 | $49.7T | 2029927.82% | |
| 9 | MSFTMICROSOFT CORP | 76,296 | $32.8T | 1340765.73% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 375,949 | $30.2T | 1233967.38% | |
| 11 | QLDPROSHARES TR | 298,754 | $30.1T | 1229264.18% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 232,819 | $29.8T | 1218955.71% | |
| 13 | IEFISHARES TR | 282,530 | $27.7T | 1132145.37% | |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 266,923 | $27.4T | 1118225.82% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 46,434 | $27.1T | 1108747.17% | |
| 16 | SPSMSPDR SER TR | 596,338 | $27.1T | 1108358.79% | |
| 17 | VXUSVANGUARD STAR FDS | 417,179 | $27.0T | 1102999.87% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,975 | $26.7T | 1089747.11% | |
| 19 | VOOVANGUARD INDEX FDS | 45,161 | $23.9T | 976232.01% | |
| 20 | SPYSPDR S&P 500 ETF TR | 41,107 | $23.6T | 963212.00% | |
| 21 | SPYMSPDR SER TR | 326,344 | $22.0T | 899755.58% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 328,001 | $21.8T | 891063.33% | |
| 23 | IWRISHARES TR | 243,422 | $21.5T | 876222.08% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 526,475 | $19.7T | 803492.47% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 89,891 | $17.9T | 730158.36% | |
| 26 | GTOINVESCO ACTIVELY MANAGED EXC | 352,822 | $17.0T | 695958.07% | |
| 27 | QUALISHARES TR | 93,120 | $16.7T | 681872.35% | |
| 28 | ILTBISHARES TR | 313,288 | $16.7T | 681565.24% | |
| 29 | XLKSELECT SECTOR SPDR TR | 73,868 | $16.7T | 681055.69% | |
| 30 | IVWISHARES TR | 169,443 | $16.2T | 662587.64% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 223,340 | $15.2T | 618868.03% | |
| 32 | XMMOINVESCO EXCHANGE TRADED FD T | 123,985 | $14.9T | 609291.44% | |
| 33 | GOOGLALPHABET INC | 87,950 | $14.6T | 595705.93% | |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 211,867 | $14.3T | 582056.21% | |
| 35 | DGRWWISDOMTREE TR | 170,671 | $14.2T | 579982.71% | |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 69,855 | $14.0T | 572990.70% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 166,623 | $13.8T | 565410.18% | |
| 38 | XSMOINVESCO EXCHANGE TRADED FD T | 204,976 | $13.6T | 554084.03% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 273,062 | $13.1T | 533610.93% | |
| 40 | JPIEJ P MORGAN EXCHANGE TRADED F | 280,279 | $13.0T | 531000.67% | |
| 41 | NOWSERVICENOW INC | 13,273 | $11.9T | 484815.78% | |
| 42 | BSVVANGUARD BD INDEX FDS | 146,361 | $11.5T | 470355.28% | |
| 43 | IUSBISHARES TR | 232,614 | $11.0T | 447632.78% | |
| 44 | SCHASCHWAB STRATEGIC TR | 210,306 | $10.8T | 442323.43% | |
| 45 | LLYELI LILLY & CO | 11,874 | $10.5T | 429607.80% | |
| 46 | CALFPACER FDS TR | 206,758 | $9.6T | 394038.90% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 182,016 | $9.6T | 392559.81% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 10,678 | $9.5T | 386590.14% | |
| 49 | CWISPDR INDEX SHS FDS | 291,788 | $8.9T | 362737.24% | |
| 50 | MUBISHARES TR | 80,202 | $8.7T | 355808.36% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 207,715 | $8.5T | 348820.35% | |
| 52 | IVEISHARES TR | 43,121 | $8.5T | 347225.97% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 177,526 | $8.4T | 344524.56% | |
| 54 | MMM3M CO | 61,703 | $8.4T | 344473.84% | |
| 55 | DYNFBLACKROCK ETF TRUST | 170,500 | $8.4T | 344466.28% | |
| 56 | IYWISHARES TR | 55,516 | $8.4T | 343760.58% | |
| 57 | VTIVANGUARD INDEX FDS | 29,217 | $8.3T | 338902.59% | |
| 58 | SHYISHARES TR | 94,030 | $7.8T | 319308.93% | |
| 59 | EFGISHARES TR | 72,530 | $7.8T | 318869.33% | |
| 60 | SCHRSCHWAB STRATEGIC TR | 153,379 | $7.8T | 316955.18% | |
| 61 | VHTVANGUARD WORLD FD | 26,946 | $7.6T | 311839.18% | |
| 62 | VBKVANGUARD INDEX FDS | 28,392 | $7.6T | 310019.86% | |
| 63 | AOMISHARES TR | 168,102 | $7.6T | 309688.69% | |
| 64 | EFVISHARES TR | 130,595 | $7.5T | 306832.29% | |
| 65 | SGOLETFS GOLD TR | 297,297 | $7.5T | 305115.15% | |
| 66 | IQLTISHARES TR | 177,952 | $7.4T | 301528.34% | |
| 67 | TLHISHARES TR | 67,298 | $7.4T | 300484.60% | |
| 68 | XELXCEL ENERGY INC | 110,390 | $7.3T | 296818.07% | |
| 69 | JPMJPMORGAN CHASE & CO. | 34,143 | $7.2T | 294015.62% | |
| 70 | GQ9SPDR GOLD TR | 26,478 | $6.4T | 262832.72% | |
| 71 | XSVMINVESCO EXCHANGE TRADED FD T | 114,254 | $6.3T | 256587.70% | |
| 72 | DYHTARGET CORP | 38,268 | $6.0T | 243585.50% | |
| 73 | AVGOBROADCOM INC | 34,465 | $5.9T | 242796.23% | |
| 74 | TSLATESLA INC | 22,349 | $5.8T | 238799.84% | |
| 75 | VTVVANGUARD INDEX FDS | 33,418 | $5.8T | 238246.06% | |
| 76 | PNRPENTAIR PLC | 59,409 | $5.8T | 237260.84% | |
| 77 | SDVYFIRST TR EXCHANGE-TRADED FD | 158,894 | $5.8T | 236075.56% | |
| 78 | JNJJOHNSON & JOHNSON | 35,135 | $5.7T | 232541.18% | |
| 79 | METAMETA PLATFORMS INC | 9,521 | $5.4T | 222574.99% | |
| 80 | PFMINVESCO EXCHANGE TRADED FD T | 116,977 | $5.4T | 222383.53% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 28,558 | $5.1T | 208955.74% | |
| 82 | XLVSELECT SECTOR SPDR TR | 33,061 | $5.1T | 207956.89% | |
| 83 | JPSTJ P MORGAN EXCHANGE TRADED F | 100,082 | $5.1T | 207390.65% | |
| 84 | XLESELECT SECTOR SPDR TR | 57,004 | $5.0T | 204399.19% | |
| 85 | IMTMISHARES TR | 123,210 | $5.0T | 203185.65% | |
| 86 | USFRWISDOMTREE TR | 97,428 | $4.9T | 199821.25% | |
| 87 | ECLECOLAB INC | 18,722 | $4.8T | 195659.33% | |
| 88 | XLFISELECT SECTOR SPDR TR | 55,728 | $4.6T | 188900.18% | |
| 89 | XLYSELECT SECTOR SPDR TR | 22,995 | $4.6T | 188166.71% | |
| 90 | PGPROCTER AND GAMBLE CO | 26,133 | $4.5T | 184847.47% | |
| 91 | JQUAJ P MORGAN EXCHANGE TRADED F | 79,415 | $4.5T | 183472.81% | |
| 92 | VUGVANGUARD INDEX FDS | 11,655 | $4.5T | 182751.22% | |
| 93 | DALDELTA AIR LINES INC DEL | 87,942 | $4.5T | 182412.70% | |
| 94 | PIDINVESCO EXCHANGE TRADED FD T | 225,077 | $4.5T | 181818.20% | |
| 95 | VGTVANGUARD WORLD FD | 7,498 | $4.4T | 179890.78% | |
| 96 | HDHOME DEPOT INC | 10,837 | $4.4T | 179336.46% | |
| 97 | CATCATERPILLAR INC | 11,063 | $4.3T | 176714.73% | |
| 98 | SCHOSCHWAB STRATEGIC TR | 87,604 | $4.3T | 175236.42% | |
| 99 | VUSBVANGUARD BD INDEX FDS | 85,368 | $4.3T | 174109.41% | |
| 100 | NVTNVENT ELECTRIC PLC | 60,546 | $4.3T | 173729.60% |
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