Focus Partners Advisor Solutions, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.2T
Holdings
363
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 6,584,393 | $153.4B | 12.92% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,239,492 | $90.1B | 7.59% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 2,633,852 | $76.1B | 6.41% | |
| 4 | ITOTISHARES TR | 841,208 | $70.5B | 5.94% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 983,831 | $60.2B | 5.07% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 1,524,188 | $48.2B | 4.06% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 1,876,334 | $40.2B | 3.39% | |
| 8 | IDEVISHARES TR | 738,328 | $39.7B | 3.34% | |
| 9 | BSVVANGUARD BD INDEX FDS | 515,988 | $39.6B | 3.34% | |
| 10 | AAPLAPPLE INC | 218,964 | $29.9B | 2.52% | |
| 11 | IEMGISHARES INC | 512,044 | $25.1B | 2.12% | |
| 12 | VTIPVANGUARD MALVERN FDS | 484,374 | $24.3B | 2.04% | |
| 13 | VTIVANGUARD INDEX FDS | 98,535 | $18.6B | 1.57% | |
| 14 | IEIISHARES TR | 145,355 | $17.3B | 1.46% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 373,498 | $15.2B | 1.28% | |
| 16 | AGGISHARES TR | 144,201 | $14.7B | 1.24% | |
| 17 | MSFTMICROSOFT CORP | 49,832 | $12.8B | 1.08% | |
| 18 | SHYISHARES TR | 142,489 | $11.8B | 0.99% | |
| 19 | IVVISHARES TR | 30,266 | $11.5B | 0.97% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 216,287 | $10.4B | 0.87% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 351,571 | $9.3B | 0.78% | |
| 22 | VBRVANGUARD INDEX FDS | 61,185 | $9.2B | 0.77% | |
| 23 | VXUSVANGUARD STAR FDS | 169,214 | $8.7B | 0.74% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 126,627 | $8.7B | 0.73% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 198,588 | $8.1B | 0.68% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 188,537 | $7.9B | 0.66% | |
| 27 | VOOVANGUARD INDEX FDS | 18,289 | $6.4B | 0.54% | |
| 28 | VBVANGUARD INDEX FDS | 32,931 | $5.8B | 0.49% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,943 | $5.7B | 0.48% | |
| 30 | IVEISHARES TR | 40,374 | $5.6B | 0.47% | |
| 31 | AMZNAMAZON COM INC | 52,065 | $5.5B | 0.47% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 104,874 | $5.2B | 0.44% | |
| 33 | IJHISHARES TR | 22,674 | $5.1B | 0.43% | |
| 34 | MUBISHARES TR | 47,467 | $5.0B | 0.43% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 99,075 | $4.9B | 0.41% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 92,725 | $4.9B | 0.41% | |
| 37 | LQDISHARES TR | 44,402 | $4.9B | 0.41% | |
| 38 | EFAISHARES TR | 77,038 | $4.8B | 0.41% | |
| 39 | SPYSPDR S&P 500 ETF TR | 12,205 | $4.6B | 0.39% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 12,322 | $4.5B | 0.38% | |
| 41 | IVLUISHARES TR | 195,372 | $4.3B | 0.36% | |
| 42 | EFVISHARES TR | 98,807 | $4.3B | 0.36% | |
| 43 | XOMEXXON MOBIL CORP | 47,822 | $4.1B | 0.34% | |
| 44 | FNDCSCHWAB STRATEGIC TR | 132,720 | $4.0B | 0.34% | |
| 45 | BNDVANGUARD BD INDEX FDS | 52,714 | $4.0B | 0.33% | |
| 46 | VTVVANGUARD INDEX FDS | 27,802 | $3.7B | 0.31% | |
| 47 | ATDALLEGHENY TECHNOLOGIES INC | 159,821 | $3.6B | 0.31% | |
| 48 | SUBISHARES TR | 34,319 | $3.6B | 0.30% | |
| 49 | VNQVANGUARD INDEX FDS | 38,882 | $3.5B | 0.30% | |
| 50 | IVWISHARES TR | 55,878 | $3.4B | 0.28% | |
| 51 | IJRISHARES TR | 36,444 | $3.4B | 0.28% | |
| 52 | IJSISHARES TR | 36,499 | $3.3B | 0.27% | |
| 53 | TSLATESLA INC | 4,773 | $3.2B | 0.27% | |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 30,718 | $3.2B | 0.27% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,688 | $2.9B | 0.25% | |
| 56 | SHMSPDR SER TR | 60,990 | $2.9B | 0.24% | |
| 57 | SRLNSSGA ACTIVE ETF TR | 66,759 | $2.8B | 0.23% | |
| 58 | JNJJOHNSON & JOHNSON | 15,140 | $2.7B | 0.23% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 16,940 | $2.7B | 0.23% | |
| 60 | CVXCHEVRON CORP NEW | 17,757 | $2.6B | 0.22% | |
| 61 | PGPROCTER AND GAMBLE CO | 17,754 | $2.6B | 0.22% | |
| 62 | IXUSISHARES TR | 44,315 | $2.5B | 0.21% | |
| 63 | EMXCISHARES INC | 52,748 | $2.5B | 0.21% | |
| 64 | DFAIDIMENSIONAL ETF TRUST | 101,556 | $2.5B | 0.21% | |
| 65 | UNPUNION PAC CORP | 11,040 | $2.4B | 0.20% | |
| 66 | DLSWISDOMTREE TR | 38,989 | $2.3B | 0.19% | |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 32,115 | $2.2B | 0.19% | |
| 68 | JPMJPMORGAN CHASE & CO | 18,411 | $2.1B | 0.17% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,818 | $2.0B | 0.17% | |
| 70 | FSKFS KKR CAP CORP | 101,821 | $2.0B | 0.17% | |
| 71 | PEPPEPSICO INC | 11,816 | $2.0B | 0.17% | |
| 72 | GOOGLALPHABET INC | 894 | $1.9B | 0.16% | |
| 73 | VLUEISHARES TR | 21,301 | $1.9B | 0.16% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 13,328 | $1.9B | 0.16% | |
| 75 | HDHOME DEPOT INC | 6,848 | $1.9B | 0.16% | |
| 76 | BIVVANGUARD BD INDEX FDS | 23,644 | $1.8B | 0.15% | |
| 77 | GOOGALPHABET INC | 828 | $1.8B | 0.15% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 10,991 | $1.7B | 0.14% | |
| 79 | LMTLOCKHEED MARTIN CORP | 3,751 | $1.6B | 0.14% | |
| 80 | VONVVANGUARD SCOTTSDALE FDS | 25,039 | $1.6B | 0.13% | |
| 81 | BACBK OF AMERICA CORP | 49,982 | $1.6B | 0.13% | |
| 82 | VOVANGUARD INDEX FDS | 7,775 | $1.5B | 0.13% | |
| 83 | PFEPFIZER INC | 28,915 | $1.5B | 0.13% | |
| 84 | HYGISHARES TR | 20,585 | $1.5B | 0.13% | |
| 85 | DGSWISDOMTREE TR | 32,809 | $1.5B | 0.12% | |
| 86 | AVLVAMERICAN CENTY ETF TR | 31,097 | $1.4B | 0.12% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 7,842 | $1.4B | 0.12% | |
| 88 | WMTWALMART INC | 11,556 | $1.4B | 0.12% | |
| 89 | HSYHERSHEY CO | 6,476 | $1.4B | 0.12% | |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 24,506 | $1.4B | 0.12% | |
| 91 | DFAEDIMENSIONAL ETF TRUST | 56,716 | $1.3B | 0.11% | |
| 92 | NVDANVIDIA CORPORATION | 8,567 | $1.3B | 0.11% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 25,544 | $1.3B | 0.11% | |
| 94 | AMGNAMGEN INC | 5,300 | $1.3B | 0.11% | |
| 95 | INTCINTEL CORP | 34,150 | $1.3B | 0.11% | |
| 96 | SLYVSPDR SER TR | 17,467 | $1.3B | 0.11% | |
| 97 | NDQINVESCO QQQ TR | 4,509 | $1.3B | 0.11% | |
| 98 | HEIHEICO CORP NEW | 9,414 | $1.2B | 0.10% | |
| 99 | VUGVANGUARD INDEX FDS | 5,354 | $1.2B | 0.10% | |
| 100 | IUSVISHARES TR | 17,247 | $1.2B | 0.10% |
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