Focus Partners Advisor Solutions, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.7B
Holdings
752
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BKNGBOOKING HOLDINGS INC | 144 | $606.6B | 12772.61% | |
| 402 | CVNACARVANA CO | 3,480 | $605.9B | 12757.41% | |
| 403 | IWCISHARES TR | 4,893 | $603.5B | 12706.27% | |
| 404 | BBYBEST BUY INC | 5,832 | $602.5B | 12686.73% | |
| 405 | VOOGVANGUARD ADMIRAL FDS INC | 1,738 | $600.3B | 12638.87% | |
| 406 | IGLBISHARES TR | 11,173 | $598.8B | 12607.06% | |
| 407 | LINLINDE PLC | 1,249 | $595.9B | 12546.52% | |
| 408 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,012 | $595.9B | 12545.93% | |
| 409 | SPYGSPDR SER TR | 7,137 | $591.9B | 12463.48% | |
| 410 | KEYKEYCORP | 35,333 | $591.8B | 12461.38% | |
| 411 | PYPLPAYPAL HLDGS INC | 7,564 | $590.3B | 12428.70% | |
| 412 | URIUNITED RENTALS INC | 723 | $585.5B | 12327.26% | |
| 413 | TLTISHARES TR | 5,945 | $583.3B | 12281.04% | |
| 414 | HELOJ P MORGAN EXCHANGE TRADED F | 9,528 | $582.5B | 12265.54% | |
| 415 | NOBLPROSHARES TR | 5,437 | $580.5B | 12221.79% | |
| 416 | VYMIVANGUARD WHITEHALL FDS | 7,885 | $579.0B | 12190.59% | |
| 417 | AVBAVALONBAY CMNTYS INC | 2,569 | $578.7B | 12183.97% | |
| 418 | TSNTYSON FOODS INC | 9,691 | $577.2B | 12153.84% | |
| 419 | ETENERGY TRANSFER L P | 35,416 | $568.4B | 11968.43% | |
| 420 | CRWDCROWDSTRIKE HLDGS INC | 2,015 | $565.1B | 11899.29% | |
| 421 | ADMARCHER DANIELS MIDLAND CO | 9,402 | $561.7B | 11827.28% | |
| 422 | DWDMORGAN STANLEY | 5,357 | $558.4B | 11758.05% | |
| 423 | REETISHARES TR | 20,799 | $555.1B | 11688.36% | |
| 424 | ALSALLSTATE CORP | 2,899 | $549.8B | 11576.07% | |
| 425 | HIGHARTFORD FINL SVCS GROUP INC | 4,673 | $549.7B | 11573.61% | |
| 426 | ANAUTONATION INC | 3,057 | $547.0B | 11516.31% | |
| 427 | KMIKINDER MORGAN INC DEL | 24,757 | $546.9B | 11515.18% | |
| 428 | VFMOVANGUARD WELLINGTON FD | 3,397 | $546.7B | 11511.87% | |
| 429 | KRKROGER CO | 9,432 | $540.5B | 11380.15% | |
| 430 | VFMFVANGUARD WELLINGTON FD | 4,145 | $540.5B | 11380.07% | |
| 431 | EEMVISHARES INC | 8,608 | $539.8B | 11365.03% | |
| 432 | PRUPRUDENTIAL FINL INC | 4,456 | $539.6B | 11362.25% | |
| 433 | GILDGILEAD SCIENCES INC | 6,433 | $539.4B | 11357.73% | |
| 434 | IWRISHARES TR | 6,119 | $539.4B | 11356.13% | |
| 435 | EWEDWARDS LIFESCIENCES CORP | 8,173 | $539.3B | 11355.83% | |
| 436 | VOTETCW ETF TRUST | 7,990 | $535.7B | 11279.30% | |
| 437 | J7JMONOGRAM TECHNOLOGIES INC | 201,350 | $533.6B | 11234.60% | |
| 438 | CMICUMMINS INC | 1,637 | $530.4B | 11167.32% | |
| 439 | HCAHCA HEALTHCARE INC | 1,290 | $524.3B | 11039.14% | |
| 440 | FISVFISERV INC | 2,908 | $522.4B | 10999.72% | |
| 441 | IMKTAINGLES MKTS INC | 6,971 | $520.0B | 10949.47% | |
| 442 | CIBRFIRST TR EXCHANGE TRADED FD | 8,755 | $518.6B | 10919.04% | |
| 443 | GDXVANECK ETF TRUST | 12,921 | $514.5B | 10833.91% | |
| 444 | LNTALLIANT ENERGY CORP | 8,472 | $514.2B | 10827.03% | |
| 445 | CNPCENTERPOINT ENERGY INC | 17,469 | $513.9B | 10821.16% | |
| 446 | SLVISHARES SILVER TR | 18,043 | $512.6B | 10792.94% | |
| 447 | EMXCISHARES INC | 8,361 | $510.9B | 10757.97% | |
| 448 | ACWIISHARES TR | 4,264 | $509.8B | 10734.34% | |
| 449 | HYBBISHARES TR | 10,651 | $504.3B | 10619.05% | |
| 450 | METMETLIFE INC | 6,112 | $504.2B | 10615.70% | |
| 451 | FICOFAIR ISAAC CORP | 258 | $501.4B | 10557.67% | |
| 452 | SNASNAP ON INC | 1,729 | $501.3B | 10554.24% | |
| 453 | CSXCSX CORP | 14,513 | $501.2B | 10552.11% | |
| 454 | WPCWP CAREY INC | 8,033 | $500.5B | 10537.79% | |
| 455 | USMVISHARES TR | 5,475 | $500.0B | 10527.29% | |
| 456 | YUMYUM BRANDS INC | 3,573 | $499.4B | 10514.49% | |
| 457 | FDLOFIDELITY COVINGTON TRUST | 7,963 | $488.5B | 10286.23% | |
| 458 | EFAVISHARES TR | 6,331 | $485.7B | 10225.48% | |
| 459 | VDEVANGUARD WORLD FD | 3,956 | $484.6B | 10202.74% | |
| 460 | ADIANALOG DEVICES INC | 2,094 | $482.2B | 10151.81% | |
| 461 | IBITISHARES BITCOIN TRUST ETF | 13,321 | $481.3B | 10133.96% | |
| 462 | IWOISHARES TR | 1,681 | $477.5B | 10054.58% | |
| 463 | HUBBHUBBELL INC | 1,111 | $475.9B | 10020.11% | |
| 464 | AZNASTRAZENECA PLC | 6,094 | $474.8B | 9997.79% | |
| 465 | INDAISHARES TR | 8,077 | $472.7B | 9953.79% | |
| 466 | AVGEAMERICAN CENTY ETF TR | 6,374 | $470.9B | 9914.22% | |
| 467 | CTVACORTEVA INC | 8,006 | $470.7B | 9910.43% | |
| 468 | COMTISHARES U S ETF TR | 18,113 | $469.3B | 9881.44% | |
| 469 | VCRVANGUARD WORLD FD | 1,378 | $469.2B | 9878.70% | |
| 470 | VLOVALERO ENERGY CORP | 3,428 | $462.9B | 9746.69% | |
| 471 | PLDPROLOGIS INC. | 3,661 | $462.4B | 9735.78% | |
| 472 | EVRGEVERGY INC | 7,425 | $460.5B | 9695.29% | |
| 473 | LDOSLEIDOS HOLDINGS INC | 2,823 | $460.2B | 9688.87% | |
| 474 | GMGENERAL MTRS CO | 10,139 | $454.7B | 9572.86% | |
| 475 | BKBANK NEW YORK MELLON CORP | 6,258 | $449.7B | 9469.56% | |
| 476 | DTMDT MIDSTREAM INC | 5,703 | $448.6B | 9445.32% | |
| 477 | VFHVANGUARD WORLD FD | 4,075 | $448.0B | 9432.14% | |
| 478 | TMUST-MOBILE US INC | 2,147 | $443.1B | 9329.16% | |
| 479 | CARRCARRIER GLOBAL CORPORATION | 5,498 | $442.6B | 9318.85% | |
| 480 | CBCHUBB LIMITED | 1,534 | $442.5B | 9317.10% | |
| 481 | MOATVANECK ETF TRUST | 4,559 | $442.0B | 9306.30% | |
| 482 | DCIDONALDSON INC | 5,843 | $430.7B | 9067.45% | |
| 483 | KDPKEURIG DR PEPPER INC | 11,439 | $428.8B | 9027.61% | |
| 484 | DEMWISDOMTREE TR | 9,650 | $424.7B | 8942.42% | |
| 485 | SPTSSPDR SER TR | 14,429 | $424.4B | 8935.09% | |
| 486 | AZOAUTOZONE INC | 134 | $422.4B | 8893.76% | |
| 487 | DEODIAGEO PLC | 2,960 | $415.4B | 8746.46% | |
| 488 | WENWENDYS CO | 23,644 | $414.3B | 8722.20% | |
| 489 | SUSBISHARES TR | 16,447 | $413.8B | 8712.79% | |
| 490 | CVSCVS HEALTH CORP | 6,555 | $412.2B | 8679.52% | |
| 491 | SHOPSHOPIFY INC | 5,134 | $411.4B | 8662.93% | |
| 492 | SCHRSCHWAB STRATEGIC TR | 8,119 | $410.9B | 8650.74% | |
| 493 | OXYOCCIDENTAL PETE CORP | 7,932 | $408.9B | 8608.76% | |
| 494 | DGROISHARES TR | 6,474 | $405.9B | 8545.42% | |
| 495 | IUSBISHARES TR | 8,489 | $400.0B | 8422.12% | |
| 496 | AFLAFLAC INC | 3,575 | $399.8B | 8417.37% | |
| 497 | RMERESMED INC | 1,626 | $396.9B | 8357.63% | |
| 498 | EFGISHARES TR | 3,671 | $395.2B | 8321.99% | |
| 499 | DOWDOW INC | 7,223 | $394.6B | 8308.72% | |
| 500 | SKYYFIRST TR EXCHANGE TRADED FD | 3,821 | $390.7B | 8227.01% |