Focus Partners Advisor Solutions, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.6B
Holdings
973
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COWZPACER FDS TR | 51,618 | $2.8M | 0.04% | |
| 202 | REZISHARES TR | 32,321 | $2.8M | 0.04% | |
| 203 | VLUEISHARES TR | 26,063 | $2.8M | 0.04% | |
| 204 | AORISHARES TR | 48,122 | $2.8M | 0.04% | |
| 205 | VMBSVANGUARD SCOTTSDALE FDS | 59,044 | $2.7M | 0.04% | |
| 206 | AMGNAMGEN INC | 8,751 | $2.7M | 0.04% | |
| 207 | SHMSPDR SER TR | 57,255 | $2.7M | 0.04% | |
| 208 | IUSVISHARES TR | 29,473 | $2.7M | 0.04% | |
| 209 | USMVISHARES TR | 29,002 | $2.7M | 0.04% | |
| 210 | IDV*ISHARES TR | 87,583 | $2.7M | 0.04% | |
| 211 | SCHCSCHWAB STRATEGIC TR | 75,338 | $2.7M | 0.04% | |
| 212 | TJXTJX COS INC NEW | 22,062 | $2.7M | 0.04% | |
| 213 | FT2FIRST HORIZON CORPORATION | 138,165 | $2.7M | 0.04% | |
| 214 | SPEMSPDR INDEX SHS FDS | 67,678 | $2.7M | 0.04% | |
| 215 | VGSRMANAGER DIRECTED PORTFOLIOS | 260,362 | $2.6M | 0.04% | |
| 216 | AQLTISHARES TR | 19,475 | $2.6M | 0.04% | |
| 217 | CGGRCAPITAL GROUP GROWTH ETF | 76,032 | $2.6M | 0.04% | |
| 218 | PLTRPALANTIR TECHNOLOGIES INC | 30,533 | $2.6M | 0.04% | |
| 219 | IVWISHARES TR | 27,465 | $2.5M | 0.04% | |
| 220 | ABTABBOTT LABS | 19,201 | $2.5M | 0.04% | |
| 221 | UMBFUMB FINL CORP | 25,101 | $2.5M | 0.04% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 5,087 | $2.5M | 0.04% | |
| 223 | BABOEING CO | 14,819 | $2.5M | 0.04% | |
| 224 | SLQDISHARES TR | 50,133 | $2.5M | 0.04% | |
| 225 | VOTVANGUARD INDEX FDS | 10,242 | $2.5M | 0.04% | |
| 226 | IQLTISHARES TR | 61,977 | $2.5M | 0.04% | |
| 227 | AVREAMERICAN CENTY ETF TR | 57,148 | $2.5M | 0.04% | |
| 228 | DFSBDIMENSIONAL ETF TRUST | 47,329 | $2.4M | 0.04% | |
| 229 | XLKSELECT SECTOR SPDR TR | 11,772 | $2.4M | 0.04% | |
| 230 | ATDATI INC | 46,018 | $2.4M | 0.04% | |
| 231 | SHVISHARES TR | 21,624 | $2.4M | 0.04% | |
| 232 | ESGUISHARES TR | 19,423 | $2.4M | 0.04% | |
| 233 | IJSISHARES TR | 24,001 | $2.3M | 0.04% | |
| 234 | TRVTRAVELERS COMPANIES INC | 8,838 | $2.3M | 0.04% | |
| 235 | LOWLOWES COS INC | 9,969 | $2.3M | 0.04% | |
| 236 | AXPAMERICAN EXPRESS CO | 8,588 | $2.3M | 0.04% | |
| 237 | VNQIVANGUARD INTL EQUITY INDEX F | 55,911 | $2.3M | 0.03% | |
| 238 | CASYCASEYS GEN STORES INC | 5,209 | $2.3M | 0.03% | |
| 239 | IGIBISHARES TR | 42,700 | $2.2M | 0.03% | |
| 240 | ITWILLINOIS TOOL WKS INC | 8,944 | $2.2M | 0.03% | |
| 241 | TIPISHARES TR | 19,736 | $2.2M | 0.03% | |
| 242 | VTVANGUARD INTL EQUITY INDEX F | 18,815 | $2.2M | 0.03% | |
| 243 | VTEBVANGUARD MUN BD FDS | 43,836 | $2.2M | 0.03% | |
| 244 | CMCSACOMCAST CORP NEW | 58,708 | $2.2M | 0.03% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 19,680 | $2.2M | 0.03% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,980 | $2.2M | 0.03% | |
| 247 | NEENEXTERA ENERGY INC | 29,849 | $2.1M | 0.03% | |
| 248 | CBCHUBB LIMITED | 6,998 | $2.1M | 0.03% | |
| 249 | TRVCCITIGROUP INC | 29,773 | $2.1M | 0.03% | |
| 250 | RSPTINVESCO EXCHANGE TRADED FD T | 61,655 | $2.1M | 0.03% | |
| 251 | IMTMISHARES TR | 52,577 | $2.1M | 0.03% | |
| 252 | QCOMQUALCOMM INC | 13,615 | $2.1M | 0.03% | |
| 253 | DGSWISDOMTREE TR | 42,998 | $2.1M | 0.03% | |
| 254 | NOWSERVICENOW INC | 2,608 | $2.1M | 0.03% | |
| 255 | GSLCGOLDMAN SACHS ETF TR | 18,830 | $2.1M | 0.03% | |
| 256 | DHRDANAHER CORPORATION | 10,042 | $2.1M | 0.03% | |
| 257 | MCDMCDONALDS CORP | 6,538 | $2.0M | 0.03% | |
| 258 | VPLVANGUARD INTL EQUITY INDEX F | 27,797 | $2.0M | 0.03% | |
| 259 | FNDCSCHWAB STRATEGIC TR | 55,340 | $2.0M | 0.03% | |
| 260 | EFAVISHARES TR | 25,656 | $2.0M | 0.03% | |
| 261 | IUSBISHARES TR | 42,646 | $2.0M | 0.03% | |
| 262 | ECLECOLAB INC | 7,682 | $1.9M | 0.03% | |
| 263 | MRSHMARSH & MCLENNAN COS INC | 7,946 | $1.9M | 0.03% | |
| 264 | FNDFSCHWAB STRATEGIC TR | 53,510 | $1.9M | 0.03% | |
| 265 | EDCONSOLIDATED EDISON INC | 17,458 | $1.9M | 0.03% | |
| 266 | MDYVSPDR SER TR | 24,787 | $1.9M | 0.03% | |
| 267 | COLBCOLUMBIA BKG SYS INC | 75,319 | $1.9M | 0.03% | |
| 268 | ISRGINTUITIVE SURGICAL INC | 3,777 | $1.9M | 0.03% | |
| 269 | VGKVANGUARD INTL EQUITY INDEX F | 26,577 | $1.9M | 0.03% | |
| 270 | AEPAMERICAN ELEC PWR CO INC | 16,866 | $1.8M | 0.03% | |
| 271 | GEVGE VERNOVA INC | 5,911 | $1.8M | 0.03% | |
| 272 | HEIHEICO CORP NEW | 6,738 | $1.8M | 0.03% | |
| 273 | SUISUN CMNTYS INC | 13,995 | $1.8M | 0.03% | |
| 274 | BMYBRISTOL-MYERS SQUIBB CO | 29,218 | $1.8M | 0.03% | |
| 275 | XLFSELECT SECTOR SPDR TR | 35,192 | $1.8M | 0.03% | |
| 276 | SCHASCHWAB STRATEGIC TR | 74,443 | $1.7M | 0.03% | |
| 277 | OZKBANK OZK LITTLE ROCK ARK | 40,110 | $1.7M | 0.03% | |
| 278 | AQLTISHARES TR | 75,733 | $1.7M | 0.03% | |
| 279 | KMBKIMBERLY-CLARK CORP | 12,091 | $1.7M | 0.03% | |
| 280 | INTUINTUIT | 2,787 | $1.7M | 0.03% | |
| 281 | WPMWHEATON PRECIOUS METALS CORP | 21,893 | $1.7M | 0.03% | |
| 282 | BPBP PLC | 50,066 | $1.7M | 0.03% | |
| 283 | VVVANGUARD INDEX FDS | 6,494 | $1.7M | 0.03% | |
| 284 | KLMNINVESCO EXCH TRADED FD TR II | 17,857 | $1.7M | 0.03% | |
| 285 | MUNIPIMCO ETF TR | 31,987 | $1.6M | 0.03% | |
| 286 | JQUAJ P MORGAN EXCHANGE TRADED F | 29,179 | $1.6M | 0.03% | |
| 287 | EOGEOG RES INC | 12,724 | $1.6M | 0.02% | |
| 288 | GMGENERAL MTRS CO | 34,629 | $1.6M | 0.02% | |
| 289 | ESGDISHARES TR | 19,824 | $1.6M | 0.02% | |
| 290 | FVDFIRST TR VALUE LINE DIVID IN | 36,270 | $1.6M | 0.02% | |
| 291 | EMXCISHARES INC | 29,304 | $1.6M | 0.02% | |
| 292 | DFSEDIMENSIONAL ETF TRUST | 47,794 | $1.6M | 0.02% | |
| 293 | INTCINTEL CORP | 70,796 | $1.6M | 0.02% | |
| 294 | VRSNVERISIGN INC | 6,266 | $1.6M | 0.02% | |
| 295 | AMEAMETEK INC | 9,239 | $1.6M | 0.02% | |
| 296 | RYANRYAN SPECIALTY HOLDINGS INC | 20,944 | $1.5M | 0.02% | |
| 297 | MCXMCCORMICK & CO INC | 18,789 | $1.5M | 0.02% | |
| 298 | IWOISHARES TR | 5,985 | $1.5M | 0.02% | |
| 299 | SPHDINVESCO EXCH TRADED FD TR II | 30,296 | $1.5M | 0.02% | |
| 300 | TTTRANE TECHNOLOGIES PLC | 4,465 | $1.5M | 0.02% |