Focus Partners Advisor Solutions, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.1B
Holdings
443
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VBVANGUARD INDEX FDS | 52,568 | $9.9M | 0.48% | |
| 302 | VOOVANGUARD INDEX FDS | 25,296 | $9.9M | 0.48% | |
| 303 | IEIISHARES TR | 82,579 | $9.3M | 0.45% | |
| 304 | FVDFIRST TR VALUE LINE DIVID IN | 238,765 | $8.9M | 0.43% | |
| 305 | NDQINVESCO QQQ TR | 23,715 | $8.5M | 0.41% | |
| 306 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,739 | $8.3M | 0.40% | |
| 307 | AGGISHARES TR | 86,352 | $8.1M | 0.39% | |
| 308 | SHYISHARES TR | 97,965 | $7.9M | 0.38% | |
| 309 | BNDVANGUARD BD INDEX FDS | 104,527 | $7.3M | 0.35% | |
| 310 | VTVVANGUARD INDEX FDS | 50,629 | $7.0M | 0.34% | |
| 311 | EFVISHARES TR | 140,633 | $6.9M | 0.33% | |
| 312 | DFSUDIMENSIONAL ETF TRUST | 241,793 | $6.7M | 0.33% | |
| 313 | EFAISHARES TR | 94,762 | $6.5M | 0.32% | |
| 314 | DFAIDIMENSIONAL ETF TRUST | 240,222 | $6.3M | 0.30% | |
| 315 | SUBISHARES TR | 56,536 | $5.8M | 0.28% | |
| 316 | IVVISHARES TR | 13,503 | $5.8M | 0.28% | |
| 317 | VWOVANGUARD INTL EQUITY INDEX F | 146,463 | $5.7M | 0.28% | |
| 318 | XOMEXXON MOBIL CORP | 48,348 | $5.7M | 0.28% | |
| 319 | VXUSVANGUARD STAR FDS | 104,860 | $5.6M | 0.27% | |
| 320 | AMZNAMAZON COM INC | 44,140 | $5.6M | 0.27% | |
| 321 | ADBEADOBE INC | 10,865 | $5.5M | 0.27% | |
| 322 | IVLUISHARES TR | 210,793 | $5.3M | 0.26% | |
| 323 | DUHPDIMENSIONAL ETF TRUST | 189,226 | $4.9M | 0.24% | |
| 324 | DFGRDIMENSIONAL ETF TRUST | 215,413 | $4.8M | 0.23% | |
| 325 | VOVANGUARD INDEX FDS | 22,133 | $4.6M | 0.22% | |
| 326 | SPIBSPDR SER TR | 145,971 | $4.6M | 0.22% | |
| 327 | VNQVANGUARD INDEX FDS | 56,355 | $4.3M | 0.21% | |
| 328 | LPLALPL FINL HLDGS INC | 17,835 | $4.2M | 0.21% | |
| 329 | SPYSPDR S&P 500 ETF TR | 9,838 | $4.2M | 0.20% | |
| 330 | VSSVANGUARD INTL EQUITY INDEX F | 38,873 | $4.1M | 0.20% | |
| 331 | JNJJOHNSON & JOHNSON | 26,028 | $4.1M | 0.20% | |
| 332 | LLYELI LILLY & CO | 7,441 | $4.0M | 0.19% | |
| 333 | NVDANVIDIA CORPORATION | 9,183 | $4.0M | 0.19% | |
| 334 | IXUSISHARES TR | 64,116 | $3.8M | 0.19% | |
| 335 | VEUVANGUARD INTL EQUITY INDEX F | 71,604 | $3.7M | 0.18% | |
| 336 | FBNDFIDELITY MERRIMACK STR TR | 80,210 | $3.5M | 0.17% | |
| 337 | STPZPIMCO ETF TR | 69,654 | $3.5M | 0.17% | |
| 338 | BIVVANGUARD BD INDEX FDS | 47,180 | $3.4M | 0.17% | |
| 339 | ABBVABBVIE INC | 22,500 | $3.4M | 0.16% | |
| 340 | LMTLOCKHEED MARTIN CORP | 8,155 | $3.3M | 0.16% | |
| 341 | CVXCHEVRON CORP NEW | 19,675 | $3.3M | 0.16% | |
| 342 | VIGVANGUARD SPECIALIZED FUNDS | 21,242 | $3.3M | 0.16% | |
| 343 | GOOGLALPHABET INC | 25,158 | $3.3M | 0.16% | |
| 344 | VCSHVANGUARD SCOTTSDALE FDS | 43,496 | $3.3M | 0.16% | |
| 345 | PEPPEPSICO INC | 19,167 | $3.2M | 0.16% | |
| 346 | DFAEDIMENSIONAL ETF TRUST | 143,842 | $3.2M | 0.16% | |
| 347 | TSLATESLA INC | 12,740 | $3.2M | 0.15% | |
| 348 | AVSFAMERICAN CENTY ETF TR | 68,656 | $3.1M | 0.15% | |
| 349 | BABOEING CO | 16,288 | $3.1M | 0.15% | |
| 350 | SCHDSCHWAB STRATEGIC TR | 43,322 | $3.1M | 0.15% | |
| 351 | ATDATI INC | 70,241 | $2.9M | 0.14% | |
| 352 | JPMJPMORGAN CHASE & CO | 19,705 | $2.9M | 0.14% | |
| 353 | VLUEISHARES TR | 31,357 | $2.8M | 0.14% | |
| 354 | SPDWSPDR INDEX SHS FDS | 90,282 | $2.8M | 0.14% | |
| 355 | VGSHVANGUARD SCOTTSDALE FDS | 45,613 | $2.6M | 0.13% | |
| 356 | DIHPDIMENSIONAL ETF TRUST | 113,178 | $2.6M | 0.13% | |
| 357 | PGPROCTER AND GAMBLE CO | 17,695 | $2.6M | 0.13% | |
| 358 | TAT&T INC | 167,610 | $2.5M | 0.12% | |
| 359 | BNDXVANGUARD CHARLOTTE FDS | 52,565 | $2.5M | 0.12% | |
| 360 | MCDMCDONALDS CORP | 9,261 | $2.4M | 0.12% | |
| 361 | DLSWISDOMTREE TR | 40,807 | $2.3M | 0.11% | |
| 362 | SHMSPDR SER TR | 50,593 | $2.3M | 0.11% | |
| 363 | GOOGALPHABET INC | 17,486 | $2.3M | 0.11% | |
| 364 | VPLVANGUARD INTL EQUITY INDEX F | 32,822 | $2.2M | 0.11% | |
| 365 | VUGVANGUARD INDEX FDS | 8,050 | $2.2M | 0.11% | |
| 366 | SCHBSCHWAB STRATEGIC TR | 43,750 | $2.2M | 0.11% | |
| 367 | PFEPFIZER INC | 65,407 | $2.2M | 0.11% | |
| 368 | PNCPNC FINL SVCS GROUP INC | 17,323 | $2.1M | 0.10% | |
| 369 | MARMARRIOTT INTL INC NEW | 10,759 | $2.1M | 0.10% | |
| 370 | MUBISHARES TR | 20,204 | $2.1M | 0.10% | |
| 371 | WMTWALMART INC | 12,878 | $2.1M | 0.10% | |
| 372 | LOWLOWES COS INC | 9,868 | $2.1M | 0.10% | |
| 373 | FSKFS KKR CAP CORP | 103,254 | $2.0M | 0.10% | |
| 374 | SOXXISHARES TR | 4,217 | $2.0M | 0.10% | |
| 375 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,363 | $2.0M | 0.10% | |
| 376 | IJHISHARES TR | 7,865 | $2.0M | 0.10% | |
| 377 | HDHOME DEPOT INC | 6,472 | $2.0M | 0.09% | |
| 378 | VTVANGUARD INTL EQUITY INDEX F | 20,776 | $1.9M | 0.09% | |
| 379 | BMYBRISTOL-MYERS SQUIBB CO | 33,195 | $1.9M | 0.09% | |
| 380 | VGKVANGUARD INTL EQUITY INDEX F | 33,061 | $1.9M | 0.09% | |
| 381 | IWDISHARES TR | 12,521 | $1.9M | 0.09% | |
| 382 | BACBANK AMERICA CORP | 68,907 | $1.9M | 0.09% | |
| 383 | RSPINVESCO EXCHANGE TRADED FD T | 13,233 | $1.9M | 0.09% | |
| 384 | MRKMERCK & CO INC | 18,128 | $1.9M | 0.09% | |
| 385 | ABTABBOTT LABS | 18,777 | $1.8M | 0.09% | |
| 386 | DFICDIMENSIONAL ETF TRUST | 76,962 | $1.8M | 0.09% | |
| 387 | IWMISHARES TR | 10,130 | $1.8M | 0.09% | |
| 388 | IJRISHARES TR | 18,744 | $1.8M | 0.09% | |
| 389 | DFNMDIMENSIONAL ETF TRUST | 37,698 | $1.8M | 0.08% | |
| 390 | IJSISHARES TR | 19,551 | $1.7M | 0.08% | |
| 391 | ACNACCENTURE PLC IRELAND | 5,585 | $1.7M | 0.08% | |
| 392 | 4I1PHILIP MORRIS INTL INC | 18,218 | $1.7M | 0.08% | |
| 393 | AVUSAMERICAN CENTY ETF TR | 22,926 | $1.7M | 0.08% | |
| 394 | VVISA INC | 7,119 | $1.6M | 0.08% | |
| 395 | AMGNAMGEN INC | 6,041 | $1.6M | 0.08% | |
| 396 | USBUS BANCORP DEL | 48,582 | $1.6M | 0.08% | |
| 397 | AQLTISHARES TR | 24,940 | $1.6M | 0.08% | |
| 398 | UNHUNITEDHEALTH GROUP INC | 3,173 | $1.6M | 0.08% | |
| 399 | CSCOCISCO SYS INC | 29,743 | $1.6M | 0.08% | |
| 400 | DGSWISDOMTREE TR | 33,605 | $1.6M | 0.08% |