Focus Partners Advisor Solutions, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.5T
Holdings
603
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (603 positions)
| Stock | Value |
|---|---|
PYPLPAYPAL HLDGS INC | $407.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $401.8M |
ULUNILEVER PLC | $401.5M |
EPDENTERPRISE PRODS PARTNERS L | $398.4M |
VCRVANGUARD WORLD FD | $398.1M |
WMBWILLIAMS COS INC | $397.3M |
EFGISHARES TR | $396.7M |
WPCWP CAREY INC | $394.7M |
MRO*MARATHON OIL CORP | $390.1M |
GLWCORNING INC | $386.2M |
AAALCOA CORP | $381.7M |
SCHHSCHWAB STRATEGIC TR | $379.2M |
MUBISHARES TR | $378.0M |
KDPKEURIG DR PEPPER INC | $377.2M |
IEIISHARES TR | $370.0M |
WELLWELLTOWER INC | $369.8M |
DONWISDOMTREE TR | $369.4M |
DGROISHARES TR | $368.6M |
XLFISELECT SECTOR SPDR TR | $366.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $366.0M |
CPRTCOPART INC | $363.8M |
CWBSPDR SER TR | $359.7M |
EMXCISHARES INC | $359.6M |
ETRENTERGY CORP NEW | $354.8M |
BNBROOKFIELD CORP | $354.4M |
CMICUMMINS INC | $354.4M |
PFFISHARES TR | $352.2M |
WBDWARNER BROS DISCOVERY INC | $350.6M |
ELVELEVANCE HEALTH INC | $344.8M |
AVREAMERICAN CENTY ETF TR | $344.7M |
VTEBVANGUARD MUN BD FDS | $344.4M |
ROPROPER TECHNOLOGIES INC | $344.2M |
HIIHUNTINGTON INGALLS INDS INC | $342.2M |
VDCVANGUARD WORLD FD | $339.5M |
RSGREPUBLIC SVCS INC | $339.1M |
CCLCARNIVAL CORP | $339.0M |
NVSNNOVARTIS AG | $338.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $337.2M |
LNGCHENIERE ENERGY INC | $334.0M |
FANGDIAMONDBACK ENERGY INC | $333.6M |
LDOSLEIDOS HOLDINGS INC | $333.3M |
SWKSTANLEY BLACK & DECKER INC | $332.6M |
VFMFVANGUARD WELLINGTON FD | $330.7M |
DGXQUEST DIAGNOSTICS INC | $328.0M |
EVRGEVERGY INC | $325.2M |
AORISHARES TR | $325.1M |
PXDEURPIONEER NAT RES CO | $323.5M |
DWDMORGAN STANLEY | $319.6M |
NSCNORFOLK SOUTHN CORP | $319.2M |
HUBSHUBSPOT INC | $317.7M |
VONEVANGUARD SCOTTSDALE FDS | $316.8M |
OTTROTTER TAIL CORP | $314.2M |
EXPEEXPEDIA GROUP INC | $312.8M |
STLDSTEEL DYNAMICS INC | $312.1M |
SPIBSPDR SER TR | $311.6M |
BBLUEA SERIES TRUST | $311.6M |
WRBBERKLEY W R CORP | $308.2M |
VGSHVANGUARD SCOTTSDALE FDS | $306.5M |
UEOWESTLAKE CORPORATION | $306.2M |
FDXFEDEX CORP | $305.2M |
GMGENERAL MTRS CO | $305.0M |
DLNWISDOMTREE TR | $304.9M |
GEMGOLDMAN SACHS ETF TR | $304.4M |
DECKDECKERS OUTDOOR CORP | $304.0M |
IYHISHARES TR | $304.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $301.2M |
WENWENDYS CO | $300.9M |
EOGEOG RES INC | $300.9M |
EQTEQT CORP | $299.9M |
UALUNITED AIRLS HLDGS INC | $299.5M |
MRSHMARSH & MCLENNAN COS INC | $296.6M |
DKNGDRAFTKINGS INC NEW | $295.2M |
DFCFDIMENSIONAL ETF TRUST | $293.9M |
VOOVVANGUARD ADMIRAL FDS INC | $291.1M |
STIPISHARES TR | $291.1M |
NNNNNN REIT INC | $290.0M |
SPGMSPDR INDEX SHS FDS | $289.4M |
TRPTC ENERGY CORP | $288.8M |
FICOFAIR ISAAC CORP | $288.7M |
VSGXVANGUARD WORLD FD | $284.7M |
MRVLMARVELL TECHNOLOGY INC | $284.5M |
HUMHUMANA INC | $282.4M |
WATWATERS CORP | $282.3M |
BKBANK NEW YORK MELLON CORP | $282.0M |
SMMVISHARES TR | $279.2M |
IWCISHARES TR | $274.3M |
SHOPSHOPIFY INC | $271.9M |
HCAHCA HEALTHCARE INC | $271.5M |
APDAIR PRODS & CHEMS INC | $270.9M |
XYLXYLEM INC | $264.7M |
IGBHISHARES U S ETF TR | $264.4M |
XYZBLOCK INC | $264.0M |
BLDRBUILDERS FIRSTSOURCE INC | $263.4M |
RMBS*RAMBUS INC DEL | $263.3M |
JCIJOHNSON CTLS INTL PLC | $263.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $262.2M |
IAU*ISHARES GOLD TR | $261.7M |
NULGNUSHARES ETF TR | $261.3M |
BBYBEST BUY INC | $260.6M |
SPTSSPDR SER TR | $259.5M |