Focus Partners Advisor Solutions, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.5T

Holdings

356

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (356 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	7,218,548	$183.9B	11.89%
2	DFATDIMENSIONAL ETF TRUST	2,925,965	$130.2B	8.42%
3	DFIVDIMENSIONAL ETF TRUST	3,200,579	$103.2B	6.67%
4	ITOTISHARES TR	1,066,412	$96.6B	6.24%
5	CTEFEA SERIES TRUST	4,589,652	$80.5B	5.20%
6	VGITVANGUARD SCOTTSDALE FDS	1,329,646	$79.7B	5.15%
7	DFUVDIMENSIONAL ETF TRUST	1,688,974	$56.5B	3.65%
8	IDEVISHARES TR	918,924	$55.6B	3.59%
9	BSVVANGUARD BD INDEX FDS	591,108	$45.2B	2.92%
10	DFAXDIMENSIONAL ETF TRUST	1,883,968	$43.4B	2.81%
11	AAPLAPPLE INC	255,160	$42.1B	2.72%
12	VTIPVANGUARD MALVERN FDS	738,802	$35.3B	2.28%
13	IEMGISHARES INC	633,361	$30.9B	2.00%
14	VTIVANGUARD INDEX FDS	124,962	$25.5B	1.65%
15	SYKSTRYKER CORPORATION	72,154	$20.6B	1.33%
16	AVUVAMERICAN CENTY ETF TR	263,717	$19.5B	1.26%
17	DFUSDIMENSIONAL ETF TRUST	341,518	$15.2B	0.98%
18	DFAUDIMENSIONAL ETF TRUST	505,308	$14.5B	0.94%
19	AVDVAMERICAN CENTY ETF TR	239,404	$14.0B	0.90%
20	DFASDIMENSIONAL ETF TRUST	264,795	$14.0B	0.90%
21	VEAVANGUARD TAX-MANAGED FDS	296,879	$13.4B	0.87%
22	MSFTMICROSOFT CORP	42,096	$12.1B	0.78%
23	VBRVANGUARD INDEX FDS	75,130	$11.9B	0.77%
24	DISVDIMENSIONAL ETF TRUST	441,785	$10.5B	0.68%
25	IEIISHARES TR	81,432	$9.6B	0.62%
26	AVLVAMERICAN CENTY ETF TR	184,222	$9.4B	0.61%
27	AGGISHARES TR	88,644	$8.8B	0.57%
28	SHYISHARES TR	107,266	$8.8B	0.57%
29	VBVANGUARD INDEX FDS	43,930	$8.3B	0.54%
30	VOOVANGUARD INDEX FDS	19,706	$7.4B	0.48%
31	IUSGISHARES TR	80,715	$7.2B	0.46%
32	EFVISHARES TR	143,593	$7.0B	0.45%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	22,022	$6.8B	0.44%
34	VTVVANGUARD INDEX FDS	48,969	$6.8B	0.44%
35	AVDEAMERICAN CENTY ETF TR	116,981	$6.7B	0.43%
36	LPLALPL FINL HLDGS INC	32,852	$6.6B	0.43%
37	IVLUISHARES TR	231,143	$5.7B	0.37%
38	VXUSVANGUARD STAR FDS	92,937	$5.1B	0.33%
39	VWOVANGUARD INTL EQUITY INDEX F	122,209	$4.9B	0.32%
40	IXUSISHARES TR	74,938	$4.6B	0.30%
41	ADBEADOBE SYSTEMS INCORPORATED	11,998	$4.6B	0.30%
42	DFAIDIMENSIONAL ETF TRUST	171,170	$4.6B	0.30%
43	XOMEXXON MOBIL CORP	40,867	$4.5B	0.29%
44	BNDVANGUARD BD INDEX FDS	59,433	$4.4B	0.28%
45	DFEMDIMENSIONAL ETF TRUST	184,036	$4.3B	0.28%
46	VNQVANGUARD INDEX FDS	52,258	$4.3B	0.28%
47	DFAEDIMENSIONAL ETF TRUST	180,644	$4.2B	0.27%
48	IVVISHARES TR	10,017	$4.1B	0.27%
49	AMZNAMAZON COM INC	39,703	$4.1B	0.27%
50	SPYSPDR S&P 500 ETF TR	9,522	$3.9B	0.25%
51	VSSVANGUARD INTL EQUITY INDEX F	32,537	$3.6B	0.23%
52	BIVVANGUARD BD INDEX FDS	46,020	$3.5B	0.23%
53	SUBISHARES TR	31,997	$3.3B	0.22%
54	VEUVANGUARD INTL EQUITY INDEX F	61,399	$3.3B	0.21%
55	IWOISHARES TR	13,493	$3.1B	0.20%
56	DLSWISDOMTREE TR	49,038	$3.0B	0.19%
57	VIGVANGUARD SPECIALIZED FUNDS	19,199	$3.0B	0.19%
58	ATDATI INC	70,238	$2.8B	0.18%
59	AVSFAMERICAN CENTY ETF TR	59,717	$2.8B	0.18%
60	MUBISHARES TR	22,875	$2.5B	0.16%
61	NVDANVIDIA CORPORATION	8,847	$2.5B	0.16%
62	BNDXVANGUARD CHARLOTTE FDS	49,830	$2.4B	0.16%
63	SHMSPDR SER TR	50,184	$2.4B	0.15%
64	VLUEISHARES TR	25,355	$2.3B	0.15%
65	RSPINVESCO EXCHANGE TRADED FD T	15,407	$2.2B	0.14%
66	XLRESELECT SECTOR SPDR TR	59,124	$2.2B	0.14%
67	IJSISHARES TR	23,259	$2.2B	0.14%
68	PNCPNC FINL SVCS GROUP INC	16,840	$2.1B	0.14%
69	CVXCHEVRON CORP NEW	12,919	$2.1B	0.14%
70	TSLATESLA INC	10,060	$2.1B	0.13%
71	VPLVANGUARD INTL EQUITY INDEX F	30,559	$2.1B	0.13%
72	VGKVANGUARD INTL EQUITY INDEX F	33,956	$2.1B	0.13%
73	JPMJPMORGAN CHASE & CO	15,389	$2.0B	0.13%
74	SPDWSPDR INDEX SHS FDS	62,296	$2.0B	0.13%
75	VUGVANGUARD INDEX FDS	7,979	$2.0B	0.13%
76	VCSHVANGUARD SCOTTSDALE FDS	25,899	$2.0B	0.13%
77	IWDISHARES TR	12,657	$1.9B	0.12%
78	SCHBSCHWAB STRATEGIC TR	40,171	$1.9B	0.12%
79	EEMISHARES TR	48,560	$1.9B	0.12%
80	FSKFS KKR CAP CORP	102,446	$1.9B	0.12%
81	IJRISHARES TR	18,648	$1.8B	0.12%
82	JNJJOHNSON & JOHNSON	11,602	$1.8B	0.12%
83	DGSWISDOMTREE TR	39,102	$1.8B	0.12%
84	MARMARRIOTT INTL INC NEW	10,709	$1.8B	0.11%
85	PGPROCTER AND GAMBLE CO	11,951	$1.8B	0.11%
86	HSYHERSHEY CO	6,929	$1.8B	0.11%
87	AQLTISHARES TR	26,281	$1.8B	0.11%
88	VYMVANGUARD WHITEHALL FDS	16,651	$1.8B	0.11%
89	SUISUN CMNTYS INC	12,410	$1.7B	0.11%
90	BABOEING CO	8,113	$1.7B	0.11%
91	IBMINTERNATIONAL BUSINESS MACHS	12,533	$1.6B	0.11%
92	VGSHVANGUARD SCOTTSDALE FDS	28,069	$1.6B	0.11%
93	GOOGLALPHABET INC	15,290	$1.6B	0.10%
94	LMTLOCKHEED MARTIN CORP	3,325	$1.6B	0.10%
95	PEPPEPSICO INC	8,324	$1.5B	0.10%
96	FNDCSCHWAB STRATEGIC TR	45,264	$1.5B	0.10%
97	DFSUDIMENSIONAL ETF TRUST	56,117	$1.5B	0.10%
98	MDYSPDR S&P MIDCAP 400 ETF TR	3,180	$1.5B	0.09%
99	UNPUNION PAC CORP	7,048	$1.4B	0.09%
100	SCHDSCHWAB STRATEGIC TR	18,562	$1.4B	0.09%

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