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 |
|---|---|---|---|---|---|
| 401 | IBMINTERNATIONAL BUSINESS MACHS | 11,042 | $1.5M | 0.08% | |
| 402 | HEIHEICO CORP NEW | 9,523 | $1.5M | 0.07% | |
| 403 | BACVERIZON COMMUNICATIONS INC | 46,520 | $1.5M | 0.07% | |
| 404 | DUKDUKE ENERGY CORP NEW | 17,073 | $1.5M | 0.07% | |
| 405 | FNDASCHWAB STRATEGIC TR | 30,820 | $1.5M | 0.07% | |
| 406 | SUISUN CMNTYS INC | 12,410 | $1.5M | 0.07% | |
| 407 | HONHONEYWELL INTL INC | 7,931 | $1.5M | 0.07% | |
| 408 | HSYHERSHEY CO | 7,228 | $1.4M | 0.07% | |
| 409 | DFSVDIMENSIONAL ETF TRUST | 57,059 | $1.4M | 0.07% | |
| 410 | DGRWWISDOMTREE TR | 22,682 | $1.4M | 0.07% | |
| 411 | SCZISHARES TR | 25,355 | $1.4M | 0.07% | |
| 412 | TJXTJX COS INC NEW | 16,007 | $1.4M | 0.07% | |
| 413 | CATCATERPILLAR INC | 5,177 | $1.4M | 0.07% | |
| 414 | DISDISNEY WALT CO | 17,375 | $1.4M | 0.07% | |
| 415 | EEMISHARES TR | 37,009 | $1.4M | 0.07% | |
| 416 | VYMVANGUARD WHITEHALL FDS | 13,566 | $1.4M | 0.07% | |
| 417 | OZKBANK OZK LITTLE ROCK ARK | 36,552 | $1.4M | 0.07% | |
| 418 | INTCINTEL CORP | 37,985 | $1.4M | 0.07% | |
| 419 | MBBISHARES TR | 15,118 | $1.3M | 0.07% | |
| 420 | COPCONOCOPHILLIPS | 10,966 | $1.3M | 0.06% | |
| 421 | NEENEXTERA ENERGY INC | 22,764 | $1.3M | 0.06% | |
| 422 | SPYMSPDR SER TR | 25,617 | $1.3M | 0.06% | |
| 423 | SPTMSPDR SER TR | 24,019 | $1.3M | 0.06% | |
| 424 | ADPAUTOMATIC DATA PROCESSING IN | 5,228 | $1.3M | 0.06% | |
| 425 | METAMETA PLATFORMS INC | 4,149 | $1.2M | 0.06% | |
| 426 | SCHVSCHWAB STRATEGIC TR | 18,724 | $1.2M | 0.06% | |
| 427 | GQ9SPDR GOLD TR | 6,889 | $1.2M | 0.06% | |
| 428 | SLYVSPDR SER TR | 15,725 | $1.1M | 0.06% | |
| 429 | AQLTISHARES TR | 51,565 | $1.1M | 0.06% | |
| 430 | DYHTARGET CORP | 10,226 | $1.1M | 0.05% | |
| 431 | COSTCOSTCO WHSL CORP NEW | 1,991 | $1.1M | 0.05% | |
| 432 | VGTVANGUARD WORLD FDS | 2,705 | $1.1M | 0.05% | |
| 433 | MAMASTERCARD INCORPORATED | 2,799 | $1.1M | 0.05% | |
| 434 | CLCOLGATE PALMOLIVE CO | 15,284 | $1.1M | 0.05% | |
| 435 | CMCSACOMCAST CORP NEW | 24,208 | $1.1M | 0.05% | |
| 436 | CAMTCAMTEK LTD | 17,000 | $1.1M | 0.05% | |
| 437 | KOCOCA COLA CO | 18,857 | $1.1M | 0.05% | |
| 438 | TIPISHARES TR | 10,156 | $1.1M | 0.05% | |
| 439 | IWNISHARES TR | 7,720 | $1.0M | 0.05% | |
| 440 | DFSIDIMENSIONAL ETF TRUST | 35,324 | $1.0M | 0.05% | |
| 441 | UPSUNITED PARCEL SERVICE INC | 6,472 | $1.0M | 0.05% | |
| 442 | AMEAMETEK INC | 6,807 | $1.0M | 0.05% | |
| 443 | MGKVANGUARD WORLD FD | 4,408 | $1.0M | 0.05% |
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