Focus Partners Advisor Solutions, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8B
Holdings
377
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS | 14,204 | $1.5T | 83846.84% | |
| 102 | HDHOME DEPOT INC | 4,814 | $1.5T | 83225.33% | |
| 103 | FNDASCHWAB STRATEGIC TR | 29,103 | $1.5T | 81709.68% | |
| 104 | OZKBANK OZK LITTLE ROCK ARK | 36,555 | $1.5T | 81698.16% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 10,954 | $1.5T | 81577.01% | |
| 106 | VTVANGUARD INTL EQUITY INDEX F | 14,714 | $1.4T | 79417.09% | |
| 107 | AQLTISHARES TR | 20,925 | $1.4T | 78603.81% | |
| 108 | DFSVDIMENSIONAL ETF TRUST | 54,199 | $1.4T | 77518.12% | |
| 109 | SPTMSPDR SER TR | 25,383 | $1.4T | 76901.45% | |
| 110 | UNPUNION PAC CORP | 6,702 | $1.4T | 76327.91% | |
| 111 | WMTWALMART INC | 8,633 | $1.4T | 75518.80% | |
| 112 | SPYMSPDR SER TR | 25,406 | $1.3T | 73676.54% | |
| 113 | NEENEXTERA ENERGY INC | 17,425 | $1.3T | 71956.98% | |
| 114 | LOWLOWES COS INC | 5,636 | $1.3T | 70790.60% | |
| 115 | SLYVSPDR SER TR | 16,274 | $1.3T | 69910.15% | |
| 116 | SCZISHARES TR | 21,157 | $1.2T | 69446.07% | |
| 117 | INTCINTEL CORP | 36,371 | $1.2T | 67685.89% | |
| 118 | HONHONEYWELL INTL INC | 5,806 | $1.2T | 67045.07% | |
| 119 | CSCOCISCO SYS INC | 23,079 | $1.2T | 66455.73% | |
| 120 | ABBVABBVIE INC | 8,717 | $1.2T | 65360.97% | |
| 121 | IWMISHARES TR | 6,224 | $1.2T | 64869.91% | |
| 122 | DGRWWISDOMTREE TR | 17,462 | $1.2T | 64778.53% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 6,326 | $1.1T | 63105.33% | |
| 124 | IWNISHARES TR | 8,041 | $1.1T | 63011.06% | |
| 125 | IUSVISHARES TR | 14,261 | $1.1T | 62110.01% | |
| 126 | TJXTJX COS INC NEW | 13,055 | $1.1T | 61601.75% | |
| 127 | PEPPEPSICO INC | 5,947 | $1.1T | 61304.30% | |
| 128 | MAMASTERCARD INCORPORATED | 2,697 | $1.1T | 59045.49% | |
| 129 | TIPISHARES TR | 9,757 | $1.1T | 58438.84% | |
| 130 | MRKMERCK & CO INC | 9,036 | $1.0T | 58028.80% | |
| 131 | DISDISNEY WALT CO | 11,436 | $1.0T | 56820.62% | |
| 132 | VGTVANGUARD WORLD FDS | 2,286 | $1.0T | 56250.76% | |
| 133 | PFEPFIZER INC | 27,524 | $1.0T | 56184.42% | |
| 134 | METAMETA PLATFORMS INC | 3,501 | $1.0T | 55913.68% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,832 | $986.6B | 54907.46% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 26,367 | $980.6B | 54572.33% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 4,416 | $970.8B | 54024.89% | |
| 138 | MGKVANGUARD WORLD FD | 4,113 | $968.1B | 53874.13% | |
| 139 | IVEISHARES TR | 5,963 | $961.2B | 53493.26% | |
| 140 | VVISA INC | 4,045 | $960.8B | 53468.77% | |
| 141 | DFSIDIMENSIONAL ETF TRUST | 31,518 | $959.7B | 53410.78% | |
| 142 | DEDEERE & CO | 2,361 | $956.8B | 53246.28% | |
| 143 | AMGNAMGEN INC | 4,309 | $956.7B | 53243.00% | |
| 144 | WMWASTE MGMT INC DEL | 5,467 | $948.2B | 52766.96% | |
| 145 | IGIBISHARES TR | 18,434 | $932.2B | 51880.28% | |
| 146 | TAT&T INC | 58,128 | $927.2B | 51597.01% | |
| 147 | IEFISHARES TR | 9,566 | $924.1B | 51428.61% | |
| 148 | ACNACCENTURE PLC IRELAND | 2,959 | $913.2B | 50822.41% | |
| 149 | SPTISPDR SER TR | 31,556 | $892.7B | 49680.56% | |
| 150 | DFCFDIMENSIONAL ETF TRUST | 21,043 | $878.2B | 48870.57% | |
| 151 | SCHPSCHWAB STRATEGIC TR | 16,608 | $870.8B | 48459.97% | |
| 152 | GQ9SPDR GOLD TR | 4,858 | $866.0B | 48195.63% | |
| 153 | DUKDUKE ENERGY CORP NEW | 9,639 | $865.1B | 48141.65% | |
| 154 | COWZPACER FDS TR | 17,966 | $860.0B | 47862.01% | |
| 155 | AQLTISHARES TR | 36,691 | $840.2B | 46759.62% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 1,741 | $837.1B | 46587.66% | |
| 157 | NOBLPROSHARES TR | 8,797 | $829.4B | 46158.70% | |
| 158 | BABOEING CO | 3,919 | $827.7B | 46060.92% | |
| 159 | IVWISHARES TR | 11,308 | $797.0B | 44355.06% | |
| 160 | FNDFSCHWAB STRATEGIC TR | 24,517 | $791.7B | 44057.44% | |
| 161 | IWBISHARES TR | 3,199 | $780.0B | 43405.82% | |
| 162 | AVIVAMERICAN CENTY ETF TR | 15,975 | $776.9B | 43233.14% | |
| 163 | AVLVAMERICAN CENTY ETF TR | 14,363 | $766.3B | 42645.18% | |
| 164 | CPKCHESAPEAKE UTILS CORP | 6,242 | $742.8B | 41337.33% | |
| 165 | FNDCSCHWAB STRATEGIC TR | 22,271 | $739.2B | 41136.32% | |
| 166 | DHRDANAHER CORPORATION | 3,039 | $729.5B | 40597.18% | |
| 167 | CATCATERPILLAR INC | 2,960 | $728.3B | 40531.34% | |
| 168 | COPCONOCOPHILLIPS | 6,953 | $720.4B | 40093.59% | |
| 169 | AQLTISHARES TR | 6,346 | $719.1B | 40015.96% | |
| 170 | VRTVEURVERITIV CORP | 5,698 | $715.7B | 39830.75% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 11,111 | $710.6B | 39543.71% | |
| 172 | MCXMCCORMICK & CO INC | 8,054 | $702.6B | 39102.12% | |
| 173 | PFFISHARES TR | 22,555 | $697.7B | 38825.03% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,130 | $696.9B | 38781.74% | |
| 175 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,528 | $693.2B | 38577.72% | |
| 176 | AONAON PLC | 2,005 | $692.1B | 38518.34% | |
| 177 | TALOTALOS ENERGY INC | 49,773 | $690.4B | 38418.67% | |
| 178 | AVEMAMERICAN CENTY ETF TR | 12,600 | $678.0B | 37731.60% | |
| 179 | IWFISHARES TR | 2,457 | $676.1B | 37627.32% | |
| 180 | CMCSACOMCAST CORP NEW | 16,226 | $674.2B | 37519.74% | |
| 181 | KMBKIMBERLY-CLARK CORP | 4,867 | $672.0B | 37396.53% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 3,393 | $664.3B | 36967.69% | |
| 183 | RYROYAL BK CDA | 6,920 | $661.0B | 36783.09% | |
| 184 | SBUXSTARBUCKS CORP | 6,619 | $655.7B | 36490.31% | |
| 185 | DONSPDR DOW JONES INDL AVERAGE | 1,845 | $634.5B | 35312.69% | |
| 186 | ABTABBOTT LABS | 5,766 | $628.7B | 34985.79% | |
| 187 | REETISHARES TR | 27,320 | $627.5B | 34923.24% | |
| 188 | DUHPDIMENSIONAL ETF TRUST | 23,476 | $623.1B | 34674.43% | |
| 189 | KMIKINDER MORGAN INC DEL | 36,177 | $623.0B | 34668.92% | |
| 190 | SHYGISHARES TR | 14,937 | $619.1B | 34455.61% | |
| 191 | ORCLORACLE CORP | 5,178 | $616.6B | 34317.09% | |
| 192 | AOKISHARES TR | 17,230 | $607.2B | 33791.08% | |
| 193 | CAMTCAMTEK LTD | 17,000 | $605.7B | 33708.27% | |
| 194 | QUALISHARES TR | 4,479 | $604.2B | 33624.63% | |
| 195 | GSIEGOLDMAN SACHS ETF TR | 19,272 | $604.2B | 33624.52% | |
| 196 | HEIHEICO CORP NEW | 4,289 | $603.0B | 33559.29% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 1,322 | $602.7B | 33538.65% | |
| 198 | IBDPISHARES TR | 24,251 | $597.1B | 33226.89% | |
| 199 | SCHRSCHWAB STRATEGIC TR | 11,877 | $585.3B | 32573.88% | |
| 200 | ESGEISHARES INC | 18,234 | $576.7B | 32096.34% |