Focus Partners Advisor Solutions, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.8B
Holdings
638
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 11,467 | $3.9T | 103614.66% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,200 | $3.9T | 101121.60% | |
| 103 | IWFISHARES TR | 10,503 | $3.8T | 100485.22% | |
| 104 | IJHISHARES TR | 64,567 | $3.8T | 99173.26% | |
| 105 | TAT&T INC | 196,678 | $3.8T | 98648.53% | |
| 106 | SHYISHARES TR | 45,614 | $3.7T | 97753.16% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 87,872 | $3.6T | 95113.74% | |
| 108 | BACBANK AMERICA CORP | 90,413 | $3.6T | 94376.58% | |
| 109 | DLSWISDOMTREE TR | 56,435 | $3.6T | 93969.91% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 29,911 | $3.5T | 93109.99% | |
| 111 | SPTMSPDR SER TR | 53,357 | $3.5T | 92920.99% | |
| 112 | CHDCHURCH & DWIGHT CO INC | 32,946 | $3.4T | 89656.41% | |
| 113 | MCDMCDONALDS CORP | 13,328 | $3.4T | 89153.55% | |
| 114 | ATDATI INC | 60,388 | $3.3T | 87887.30% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 6,474 | $3.3T | 86547.10% | |
| 116 | BABOEING CO | 18,047 | $3.3T | 86217.36% | |
| 117 | UNPUNION PAC CORP | 14,501 | $3.3T | 86117.75% | |
| 118 | ORCLORACLE CORP | 22,774 | $3.2T | 84404.16% | |
| 119 | FNDASCHWAB STRATEGIC TR | 57,367 | $3.2T | 82693.61% | |
| 120 | IWDISHARES TR | 18,052 | $3.1T | 82666.40% | |
| 121 | AORISHARES TR | 55,808 | $3.1T | 82497.08% | |
| 122 | VNQVANGUARD INDEX FDS | 36,696 | $3.1T | 80674.85% | |
| 123 | SPYVSPDR SER TR | 62,094 | $3.0T | 79435.17% | |
| 124 | IUSVISHARES TR | 33,803 | $3.0T | 78190.29% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 17,136 | $3.0T | 77786.93% | |
| 126 | FBNDFIDELITY MERRIMACK STR TR | 65,921 | $3.0T | 77738.80% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 18,960 | $2.9T | 77374.08% | |
| 128 | VTVANGUARD INTL EQUITY INDEX F | 25,680 | $2.9T | 75914.84% | |
| 129 | DGRWWISDOMTREE TR | 36,848 | $2.9T | 75485.39% | |
| 130 | AVIVAMERICAN CENTY ETF TR | 53,830 | $2.8T | 74090.23% | |
| 131 | DISDISNEY WALT CO | 28,390 | $2.8T | 73986.05% | |
| 132 | QLTAISHARES TR | 59,733 | $2.8T | 73467.68% | |
| 133 | IVEISHARES TR | 15,006 | $2.7T | 71688.84% | |
| 134 | AVSFAMERICAN CENTY ETF TR | 58,861 | $2.7T | 71324.04% | |
| 135 | USBUS BANCORP DEL | 68,123 | $2.7T | 70984.41% | |
| 136 | MARMARRIOTT INTL INC NEW | 10,995 | $2.7T | 69775.14% | |
| 137 | HONHONEYWELL INTL INC | 12,425 | $2.7T | 69641.21% | |
| 138 | VLUEISHARES TR | 25,636 | $2.7T | 69614.52% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 34,031 | $2.6T | 69022.52% | |
| 140 | WFCWELLS FARGO CO NEW | 44,109 | $2.6T | 68757.27% | |
| 141 | SCHCSCHWAB STRATEGIC TR | 73,500 | $2.6T | 68639.08% | |
| 142 | PFEPFIZER INC | 92,154 | $2.6T | 67676.31% | |
| 143 | SPYMSPDR SER TR | 39,837 | $2.5T | 66918.83% | |
| 144 | LOWLOWES COS INC | 11,402 | $2.5T | 65978.59% | |
| 145 | DGSWISDOMTREE TR | 48,688 | $2.5T | 65736.00% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 2,938 | $2.5T | 65550.38% | |
| 147 | SPEMSPDR INDEX SHS FDS | 66,184 | $2.5T | 65437.39% | |
| 148 | IJRISHARES TR | 23,209 | $2.5T | 64973.29% | |
| 149 | VGTVANGUARD WORLD FD | 4,264 | $2.5T | 64542.56% | |
| 150 | IVWISHARES TR | 26,444 | $2.4T | 64229.52% | |
| 151 | DFISDIMENSIONAL ETF TRUST | 98,950 | $2.4T | 63966.76% | |
| 152 | NEENEXTERA ENERGY INC | 34,184 | $2.4T | 63533.04% | |
| 153 | ABTABBOTT LABS | 22,958 | $2.4T | 62613.88% | |
| 154 | CSCOCISCO SYS INC | 49,555 | $2.4T | 61794.33% | |
| 155 | BNDXVANGUARD CHARLOTTE FDS | 47,696 | $2.3T | 60928.37% | |
| 156 | FSKFS KKR CAP CORP | 117,509 | $2.3T | 60851.73% | |
| 157 | DUKDUKE ENERGY CORP NEW | 23,039 | $2.3T | 60609.58% | |
| 158 | COPCONOCOPHILLIPS | 20,108 | $2.3T | 60367.90% | |
| 159 | CATCATERPILLAR INC | 6,870 | $2.3T | 60070.26% | |
| 160 | KOCOCA COLA CO | 35,870 | $2.3T | 59925.85% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 22,051 | $2.2T | 58646.51% | |
| 162 | IJSISHARES TR | 22,152 | $2.2T | 56555.42% | |
| 163 | FNDCSCHWAB STRATEGIC TR | 61,875 | $2.2T | 56451.40% | |
| 164 | CAMTCAMTEK LTD | 17,000 | $2.1T | 55881.22% | |
| 165 | REZISHARES TR | 27,082 | $2.1T | 54726.34% | |
| 166 | ISTBISHARES TR | 43,846 | $2.1T | 54514.03% | |
| 167 | VPLVANGUARD INTL EQUITY INDEX F | 27,637 | $2.1T | 53809.44% | |
| 168 | ACNACCENTURE PLC IRELAND | 6,694 | $2.0T | 53308.86% | |
| 169 | TJXTJX COS INC NEW | 18,287 | $2.0T | 52846.79% | |
| 170 | WMWASTE MGMT INC DEL | 9,383 | $2.0T | 52540.12% | |
| 171 | AQLTISHARES TR | 16,283 | $2.0T | 51705.48% | |
| 172 | XLKSELECT SECTOR SPDR TR | 8,642 | $2.0T | 51317.98% | |
| 173 | NFLXNETFLIX INC | 2,852 | $1.9T | 50525.01% | |
| 174 | HEIHEICO CORP NEW | 8,579 | $1.9T | 50350.26% | |
| 175 | AMGNAMGEN INC | 6,052 | $1.9T | 49638.01% | |
| 176 | SUISUN CMNTYS INC | 15,681 | $1.9T | 49531.89% | |
| 177 | INTCINTEL CORP | 59,230 | $1.8T | 48146.44% | |
| 178 | SLQDISHARES TR | 36,595 | $1.8T | 47305.18% | |
| 179 | COWZPACER FDS TR | 32,979 | $1.8T | 47167.25% | |
| 180 | VGKVANGUARD INTL EQUITY INDEX F | 26,128 | $1.7T | 45790.38% | |
| 181 | SOXXISHARES TR | 6,933 | $1.7T | 44884.45% | |
| 182 | RSPTINVESCO EXCHANGE TRADED FD T | 46,543 | $1.7T | 44784.63% | |
| 183 | CLCOLGATE PALMOLIVE CO | 17,581 | $1.7T | 44780.41% | |
| 184 | VOEVANGUARD INDEX FDS | 11,313 | $1.7T | 44668.23% | |
| 185 | DEDEERE & CO | 4,518 | $1.7T | 44311.83% | |
| 186 | FNDFSCHWAB STRATEGIC TR | 48,022 | $1.7T | 44152.85% | |
| 187 | RTXRTX CORPORATION | 16,724 | $1.7T | 44066.50% | |
| 188 | AVGOBROADCOM INC | 1,043 | $1.7T | 43952.72% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 38,783 | $1.6T | 42274.98% | |
| 190 | GEGE AEROSPACE | 10,064 | $1.6T | 41992.30% | |
| 191 | VTEBVANGUARD MUN BD FDS | 31,904 | $1.6T | 41960.76% | |
| 192 | RYANRYAN SPECIALTY HOLDINGS INC | 27,390 | $1.6T | 41631.26% | |
| 193 | COLBCOLUMBIA BKG SYS INC | 78,562 | $1.6T | 41012.96% | |
| 194 | OZKBANK OZK LITTLE ROCK ARK | 37,892 | $1.6T | 40776.06% | |
| 195 | DFSIDIMENSIONAL ETF TRUST | 44,923 | $1.5T | 38838.98% | |
| 196 | AXPAMERICAN EXPRESS CO | 6,373 | $1.5T | 38732.44% | |
| 197 | SCHASCHWAB STRATEGIC TR | 31,084 | $1.5T | 38713.18% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 8,926 | $1.4T | 38002.60% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 6,017 | $1.4T | 37696.65% | |
| 200 | IWBISHARES TR | 4,773 | $1.4T | 37278.22% |