Focus Partners Advisor Solutions, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.5B
Holdings
603
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 12,638,112 | $403.8T | 11673420.07% | |
| 2 | ITOTISHARES TR | 2,320,751 | $267.6T | 7735762.63% | |
| 3 | CTEFEA SERIES TRUST | 12,140,705 | $258.2T | 7464124.10% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 3,735,668 | $203.3T | 5878300.65% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 4,079,196 | $149.9T | 4333881.15% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 3,446,126 | $140.9T | 4074736.88% | |
| 7 | IDEVISHARES TR | 1,851,366 | $124.1T | 3586861.08% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 1,839,960 | $121.2T | 3503283.52% | |
| 9 | VTIVANGUARD INDEX FDS | 340,550 | $88.5T | 2558784.43% | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 2,853,176 | $72.6T | 2098412.39% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 2,706,785 | $69.0T | 1994660.10% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 1,166,359 | $66.5T | 1921320.95% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 701,263 | $65.7T | 1899818.24% | |
| 14 | AAPLAPPLE INC | 347,834 | $59.6T | 1724372.95% | |
| 15 | MSFTMICROSOFT CORP | 102,395 | $43.1T | 1245431.40% | |
| 16 | DISVDIMENSIONAL ETF TRUST | 1,385,955 | $37.7T | 1089441.25% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 601,426 | $37.5T | 1083913.17% | |
| 18 | IEMGISHARES INC | 700,285 | $36.1T | 1044647.74% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 561,588 | $32.9T | 950582.78% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 528,333 | $26.5T | 766297.07% | |
| 21 | SYKSTRYKER CORPORATION | 73,841 | $26.4T | 763958.91% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 705,308 | $25.8T | 745063.00% | |
| 23 | NVDANVIDIA CORPORATION | 26,665 | $24.1T | 696559.50% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,711 | $20.1T | 580037.84% | |
| 25 | AMZNAMAZON COM INC | 110,961 | $20.0T | 578638.06% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 584,403 | $18.5T | 534051.46% | |
| 27 | VTIPVANGUARD MALVERN FDS | 344,796 | $16.5T | 477367.62% | |
| 28 | AVUSAMERICAN CENTY ETF TR | 179,143 | $16.0T | 463521.07% | |
| 29 | AVEMAMERICAN CENTY ETF TR | 274,509 | $15.9T | 459972.04% | |
| 30 | EFVISHARES TR | 287,893 | $15.7T | 452768.36% | |
| 31 | DFAIDIMENSIONAL ETF TRUST | 518,105 | $15.7T | 452644.80% | |
| 32 | DFSVDIMENSIONAL ETF TRUST | 482,165 | $14.5T | 419573.32% | |
| 33 | VBRVANGUARD INDEX FDS | 72,702 | $14.0T | 403296.84% | |
| 34 | DIHPDIMENSIONAL ETF TRUST | 510,326 | $13.7T | 397458.08% | |
| 35 | IVVISHARES TR | 24,624 | $12.9T | 374272.48% | |
| 36 | VUGVANGUARD INDEX FDS | 34,674 | $11.9T | 345032.70% | |
| 37 | DFICDIMENSIONAL ETF TRUST | 443,608 | $11.9T | 343059.73% | |
| 38 | DFAEDIMENSIONAL ETF TRUST | 438,688 | $10.8T | 313508.91% | |
| 39 | VTVVANGUARD INDEX FDS | 65,804 | $10.7T | 309824.36% | |
| 40 | DFSDDIMENSIONAL ETF TRUST | 226,741 | $10.7T | 308349.09% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 112,889 | $10.5T | 302601.82% | |
| 42 | XOMEXXON MOBIL CORP | 89,557 | $10.4T | 300955.04% | |
| 43 | VBVANGUARD INDEX FDS | 45,430 | $10.4T | 300227.38% | |
| 44 | JPMJPMORGAN CHASE & CO | 52,789 | $10.2T | 295560.99% | |
| 45 | BSVVANGUARD BD INDEX FDS | 132,761 | $10.2T | 294267.36% | |
| 46 | DFSUDIMENSIONAL ETF TRUST | 285,491 | $9.8T | 284003.54% | |
| 47 | LLYELI LILLY & CO | 12,598 | $9.8T | 283358.83% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 118,956 | $9.6T | 277289.97% | |
| 49 | ETNEATON CORP PLC | 29,906 | $9.4T | 270339.82% | |
| 50 | SLYVSPDR SER TR | 109,063 | $9.0T | 261606.84% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 118,887 | $9.0T | 261145.26% | |
| 52 | METAMETA PLATFORMS INC | 18,275 | $8.9T | 256559.73% | |
| 53 | AVDEAMERICAN CENTY ETF TR | 138,539 | $8.8T | 255287.39% | |
| 54 | SPDWSPDR INDEX SHS FDS | 245,154 | $8.8T | 254011.45% | |
| 55 | VVISA INC | 29,548 | $8.2T | 238404.03% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 193,322 | $8.1T | 233449.73% | |
| 57 | VOOVANGUARD INDEX FDS | 16,466 | $7.9T | 228836.54% | |
| 58 | GOOGLALPHABET INC | 52,316 | $7.9T | 228279.59% | |
| 59 | VXUSVANGUARD STAR FDS | 129,920 | $7.8T | 226486.09% | |
| 60 | EFAISHARES TR | 96,884 | $7.7T | 223679.99% | |
| 61 | SPYSPDR S&P 500 ETF TR | 14,565 | $7.6T | 220274.90% | |
| 62 | FVDFIRST TR VALUE LINE DIVID IN | 179,766 | $7.6T | 219470.11% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 40,669 | $7.4T | 214704.74% | |
| 64 | ADBEADOBE INC | 14,500 | $7.3T | 211524.40% | |
| 65 | PEPPEPSICO INC | 37,666 | $6.6T | 190580.70% | |
| 66 | GOOGALPHABET INC | 42,393 | $6.5T | 186608.09% | |
| 67 | MRKMERCK & CO INC | 48,557 | $6.4T | 185228.63% | |
| 68 | VOVANGUARD INDEX FDS | 24,661 | $6.2T | 178144.02% | |
| 69 | IVLUISHARES TR | 218,204 | $6.2T | 178081.89% | |
| 70 | WMTWALMART INC | 100,959 | $6.1T | 175620.60% | |
| 71 | ABBVABBVIE INC | 32,206 | $5.9T | 169547.98% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 33,974 | $5.8T | 166358.19% | |
| 73 | IWNISHARES TR | 34,807 | $5.5T | 159807.95% | |
| 74 | HDHOME DEPOT INC | 14,155 | $5.4T | 156989.10% | |
| 75 | CWISPDR INDEX SHS FDS | 190,854 | $5.4T | 156698.44% | |
| 76 | CVXCHEVRON CORP NEW | 34,190 | $5.4T | 155914.64% | |
| 77 | JNJJOHNSON & JOHNSON | 33,991 | $5.4T | 155452.78% | |
| 78 | VBKVANGUARD INDEX FDS | 20,604 | $5.4T | 155304.76% | |
| 79 | AVLVAMERICAN CENTY ETF TR | 81,774 | $5.3T | 151918.01% | |
| 80 | BNDVANGUARD BD INDEX FDS | 72,231 | $5.2T | 151666.55% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 10,056 | $5.0T | 143819.22% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,902 | $5.0T | 143195.72% | |
| 83 | AVGOBROADCOM INC | 3,638 | $4.8T | 139452.42% | |
| 84 | IWFISHARES TR | 13,837 | $4.7T | 134837.81% | |
| 85 | PGPROCTER AND GAMBLE CO | 28,714 | $4.7T | 134687.68% | |
| 86 | IJHISHARES TR | 74,869 | $4.5T | 131469.53% | |
| 87 | MAMASTERCARD INCORPORATED | 9,383 | $4.5T | 130643.32% | |
| 88 | TSLATESLA INC | 25,703 | $4.5T | 130627.76% | |
| 89 | SCZISHARES TR | 70,776 | $4.5T | 129583.16% | |
| 90 | LMTLOCKHEED MARTIN CORP | 9,818 | $4.5T | 129118.09% | |
| 91 | IWMISHARES TR | 21,142 | $4.4T | 128539.75% | |
| 92 | IXUSISHARES TR | 65,213 | $4.4T | 127937.82% | |
| 93 | AQLTISHARES TR | 59,270 | $4.4T | 127176.74% | |
| 94 | IWVISHARES TR | 14,176 | $4.3T | 122987.19% | |
| 95 | EEMISHARES TR | 103,159 | $4.2T | 122514.20% | |
| 96 | CATCATERPILLAR INC | 11,418 | $4.2T | 120956.77% | |
| 97 | GDGENERAL DYNAMICS CORP | 14,730 | $4.2T | 120301.24% | |
| 98 | MCDMCDONALDS CORP | 14,745 | $4.2T | 120196.18% | |
| 99 | UNPUNION PAC CORP | 16,687 | $4.1T | 118642.57% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 100,564 | $3.9T | 113443.32% |
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