Focus Partners Advisor Solutions, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.5B
Holdings
356
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 13,057 | $1.4T | 87769.77% | |
| 102 | IJHISHARES TR | 5,392 | $1.3T | 87192.97% | |
| 103 | DISDISNEY WALT CO | 13,076 | $1.3T | 84630.43% | |
| 104 | WMTWALMART INC | 8,864 | $1.3T | 84477.38% | |
| 105 | BACBANK AMERICA CORP | 44,428 | $1.3T | 82126.96% | |
| 106 | ACNACCENTURE PLC IRELAND | 4,417 | $1.3T | 81610.47% | |
| 107 | ABBVABBVIE INC | 7,746 | $1.2T | 79799.56% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 5,518 | $1.2T | 79402.19% | |
| 109 | SLYVSPDR SER TR | 15,958 | $1.2T | 78577.72% | |
| 110 | SPTMSPDR SER TR | 23,979 | $1.2T | 78161.93% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 6,185 | $1.2T | 77555.14% | |
| 112 | AVUSAMERICAN CENTY ETF TR | 16,756 | $1.2T | 76763.51% | |
| 113 | TAT&T INC | 58,635 | $1.1T | 72954.37% | |
| 114 | VTVANGUARD INTL EQUITY INDEX F | 12,041 | $1.1T | 71675.91% | |
| 115 | IWMISHARES TR | 6,180 | $1.1T | 71268.78% | |
| 116 | AMGNAMGEN INC | 4,548 | $1.1T | 71074.94% | |
| 117 | MCDMCDONALDS CORP | 3,863 | $1.1T | 69823.82% | |
| 118 | INTCINTEL CORP | 33,064 | $1.1T | 69817.94% | |
| 119 | FNDASCHWAB STRATEGIC TR | 21,719 | $1.1T | 68322.24% | |
| 120 | STPZPIMCO ETF TR | 20,678 | $1.1T | 68215.02% | |
| 121 | IUSVISHARES TR | 14,161 | $1.0T | 67529.51% | |
| 122 | IWNISHARES TR | 7,617 | $1.0T | 67466.30% | |
| 123 | PFEPFIZER INC | 25,513 | $1.0T | 67281.90% | |
| 124 | TJXTJX COS INC NEW | 13,052 | $1.0T | 66104.72% | |
| 125 | TIPISHARES TR | 9,270 | $1.0T | 66058.76% | |
| 126 | HDHOME DEPOT INC | 3,450 | $1.0T | 65835.32% | |
| 127 | FNDFSCHWAB STRATEGIC TR | 32,437 | $1.0T | 65560.31% | |
| 128 | AMEAMETEK INC | 6,876 | $999.3B | 64588.02% | |
| 129 | GQ9SPDR GOLD TR | 5,454 | $999.3B | 64587.56% | |
| 130 | IVWISHARES TR | 15,423 | $985.4B | 63691.28% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 24,912 | $968.9B | 62621.27% | |
| 132 | VVISA INC | 4,185 | $943.8B | 60998.89% | |
| 133 | SPTISPDR SER TR | 31,556 | $913.2B | 59025.75% | |
| 134 | DFCFDIMENSIONAL ETF TRUST | 21,425 | $910.6B | 58854.85% | |
| 135 | CSCOCISCO SYS INC | 17,229 | $900.7B | 58213.43% | |
| 136 | VGTVANGUARD WORLD FDS | 2,285 | $880.8B | 56931.61% | |
| 137 | LLYLILLY ELI & CO | 2,560 | $879.4B | 56841.70% | |
| 138 | SCHPSCHWAB STRATEGIC TR | 16,136 | $865.1B | 55915.11% | |
| 139 | SCZISHARES TR | 14,480 | $861.7B | 55697.87% | |
| 140 | DFSDDIMENSIONAL ETF TRUST | 18,365 | $856.9B | 55385.56% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 1,777 | $839.9B | 54286.85% | |
| 142 | DHRDANAHER CORPORATION | 3,327 | $838.8B | 54215.88% | |
| 143 | HONHONEYWELL INTL INC | 4,289 | $819.7B | 52981.37% | |
| 144 | IVEISHARES TR | 5,348 | $811.8B | 52472.64% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 8,287 | $806.0B | 52096.21% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 1,611 | $800.9B | 51763.67% | |
| 147 | CPKCHESAPEAKE UTILS CORP | 6,241 | $798.8B | 51628.71% | |
| 148 | CMCCOMMERCIAL METALS CO | 16,278 | $796.0B | 51448.25% | |
| 149 | METAMETA PLATFORMS INC | 3,698 | $783.8B | 50657.39% | |
| 150 | BILSPDR SER TR | 8,463 | $777.1B | 50225.31% | |
| 151 | IGIBISHARES TR | 15,067 | $772.7B | 49941.57% | |
| 152 | FTNTFORTINET INC | 11,588 | $770.1B | 49777.08% | |
| 153 | VRTVEURVERITIV CORP | 5,697 | $769.9B | 49761.24% | |
| 154 | DUHPDIMENSIONAL ETF TRUST | 30,238 | $760.2B | 49135.26% | |
| 155 | DGRWWISDOMTREE TR | 12,191 | $760.0B | 49120.98% | |
| 156 | ABJAABB LTD | 21,996 | $754.5B | 48763.94% | |
| 157 | ORCLORACLE CORP | 7,913 | $735.3B | 47525.81% | |
| 158 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,384 | $730.8B | 47232.31% | |
| 159 | IBDPISHARES TR | 29,384 | $722.6B | 46701.73% | |
| 160 | IWBISHARES TR | 3,193 | $719.5B | 46501.56% | |
| 161 | GSIEGOLDMAN SACHS ETF TR | 23,088 | $711.4B | 45978.02% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 10,262 | $711.3B | 45971.95% | |
| 163 | PFFISHARES TR | 22,775 | $711.1B | 45960.96% | |
| 164 | MBBISHARES TR | 7,426 | $703.5B | 45469.61% | |
| 165 | REETISHARES TR | 30,562 | $700.8B | 45294.71% | |
| 166 | AQLTISHARES TR | 5,910 | $692.6B | 44766.39% | |
| 167 | CMCSACOMCAST CORP NEW | 18,197 | $689.9B | 44587.75% | |
| 168 | DFSIDIMENSIONAL ETF TRUST | 22,876 | $687.4B | 44432.56% | |
| 169 | NEENEXTERA ENERGY INC | 8,859 | $682.9B | 44137.96% | |
| 170 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,386 | $679.9B | 43946.25% | |
| 171 | SUSBISHARES TR | 28,043 | $674.7B | 43609.51% | |
| 172 | MCXMCCORMICK & CO INC | 8,068 | $671.4B | 43396.35% | |
| 173 | LHXL3HARRIS TECHNOLOGIES INC | 3,386 | $664.5B | 42948.18% | |
| 174 | MRKMERCK & CO INC | 6,185 | $658.1B | 42533.87% | |
| 175 | EDCONSOLIDATED EDISON INC | 6,871 | $657.4B | 42490.50% | |
| 176 | AONAON PLC | 2,080 | $656.1B | 42406.41% | |
| 177 | KMIKINDER MORGAN INC DEL | 36,914 | $646.4B | 41777.59% | |
| 178 | DSKEUSDDASEKE INC | 82,746 | $639.6B | 41341.63% | |
| 179 | DONSPDR DOW JONES INDL AVERAGE | 1,904 | $633.4B | 40941.81% | |
| 180 | SHYGISHARES TR | 14,541 | $606.1B | 39174.78% | |
| 181 | ESGEISHARES INC | 19,205 | $604.6B | 39077.05% | |
| 182 | COPCONOCOPHILLIPS | 6,051 | $600.4B | 38804.49% | |
| 183 | SCHRSCHWAB STRATEGIC TR | 11,871 | $598.7B | 38696.68% | |
| 184 | MGKVANGUARD WORLD FD | 2,927 | $598.7B | 38693.64% | |
| 185 | COWZPACER FDS TR | 12,574 | $590.3B | 38156.60% | |
| 186 | NKENIKE INC | 4,769 | $585.0B | 37812.88% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,274 | $579.2B | 37436.97% | |
| 188 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,508 | $579.1B | 37431.28% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 1,252 | $578.1B | 37363.15% | |
| 190 | NOBLPROSHARES TR | 6,320 | $576.7B | 37271.70% | |
| 191 | WMWASTE MGMT INC DEL | 3,518 | $574.1B | 37104.75% | |
| 192 | FNDXSCHWAB STRATEGIC TR | 10,154 | $557.7B | 36047.01% | |
| 193 | IWFISHARES TR | 2,266 | $553.9B | 35803.41% | |
| 194 | KOCOCA COLA CO | 8,840 | $548.4B | 35442.10% | |
| 195 | AOKISHARES TR | 15,514 | $542.4B | 35056.63% | |
| 196 | CATCATERPILLAR INC | 2,282 | $522.3B | 33760.91% | |
| 197 | MINNTRUST FOR PROFESSIONAL MANAG | 22,942 | $510.8B | 33015.29% | |
| 198 | VOVANGUARD INDEX FDS | 2,402 | $506.7B | 32749.84% | |
| 199 | AVEMAMERICAN CENTY ETF TR | 9,514 | $503.2B | 32523.49% | |
| 200 | CLCOLGATE PALMOLIVE CO | 6,679 | $502.0B | 32446.25% |