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 |
|---|---|---|---|---|---|
| 601 | ILTBISHARES TR | 5,156 | $274.7B | 5783.87% | |
| 602 | HWMHOWMET AEROSPACE INC | 2,739 | $274.6B | 5782.48% | |
| 603 | RCLROYAL CARIBBEAN GROUP | 1,546 | $274.3B | 5776.10% | |
| 604 | DECKDECKERS OUTDOOR CORP | 1,719 | $274.1B | 5771.13% | |
| 605 | EBAEBAY INC. | 4,204 | $273.8B | 5763.95% | |
| 606 | NDAQNASDAQ INC | 3,743 | $273.3B | 5753.92% | |
| 607 | DHSWISDOMTREE TR | 2,904 | $272.5B | 5736.85% | |
| 608 | FEFIRSTENERGY CORP | 6,141 | $272.4B | 5735.38% | |
| 609 | CIONCION INVT CORP | 22,819 | $271.6B | 5717.65% | |
| 610 | ROBTFIRST TR EXCHANGE-TRADED FD | 6,201 | $271.5B | 5717.48% | |
| 611 | FANGDIAMONDBACK ENERGY INC | 1,574 | $271.5B | 5716.97% | |
| 612 | IGBHISHARES U S ETF TR | 11,143 | $270.4B | 5694.23% | |
| 613 | VFMVVANGUARD WELLINGTON FD | 2,219 | $269.9B | 5682.27% | |
| 614 | PSLV/USPROTT PHYSICAL SILVER TR | 25,822 | $269.8B | 5681.54% | |
| 615 | ATMPBARCLAYS BANK PLC | 10,363 | $269.1B | 5666.52% | |
| 616 | FISFIDELITY NATL INFORMATION SV | 3,213 | $269.1B | 5665.89% | |
| 617 | KLACKLA CORP | 345 | $267.8B | 5639.62% | |
| 618 | FULTFULTON FINL CORP PA | 14,750 | $267.4B | 5630.54% | |
| 619 | WDAYWORKDAY INC | 1,092 | $266.9B | 5619.55% | |
| 620 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,312 | $266.4B | 5610.14% | |
| 621 | BBLUEA SERIES TRUST | 20,914 | $265.8B | 5596.83% | |
| 622 | SRESEMPRA | 3,171 | $265.3B | 5585.34% | |
| 623 | SNPSSYNOPSYS INC | 523 | $264.8B | 5576.30% | |
| 624 | AG8AGILENT TECHNOLOGIES INC | 1,778 | $264.0B | 5558.51% | |
| 625 | ITMVANECK ETF TRUST | 5,600 | $262.9B | 5535.84% | |
| 626 | BLDRBUILDERS FIRSTSOURCE INC | 1,352 | $262.1B | 5518.55% | |
| 627 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,701 | $262.1B | 5517.87% | |
| 628 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,015 | $261.0B | 5494.65% | |
| 629 | BMTABRITISH AMERN TOB PLC | 7,094 | $259.5B | 5463.78% | |
| 630 | VONGVANGUARD SCOTTSDALE FDS | 2,687 | $259.4B | 5461.53% | |
| 631 | DIVGLOBAL X FDS | 13,782 | $257.6B | 5423.74% | |
| 632 | BRBROADRIDGE FINL SOLUTIONS IN | 1,193 | $256.7B | 5404.49% | |
| 633 | STLDSTEEL DYNAMICS INC | 2,034 | $256.6B | 5402.77% | |
| 634 | MINNTRUST FOR PROFESSIONAL MANAG | 11,383 | $256.5B | 5400.83% | |
| 635 | FASTFASTENAL CO | 3,588 | $256.3B | 5395.50% | |
| 636 | ICEINTERCONTINENTAL EXCHANGE IN | 1,587 | $255.0B | 5369.41% | |
| 637 | CINFCINCINNATI FINL CORP | 1,867 | $254.2B | 5352.99% | |
| 638 | HEMIHARTFORD FDS EXCHANGE TRADED | 6,443 | $253.9B | 5344.95% | |
| 639 | CNCCENTENE CORP DEL | 3,365 | $253.3B | 5334.00% | |
| 640 | MFCMANULIFE FINL CORP | 8,536 | $252.3B | 5311.18% | |
| 641 | DLNWISDOMTREE TR | 3,209 | $252.1B | 5308.00% | |
| 642 | DYNFBLACKROCK ETF TRUST | 5,094 | $252.0B | 5305.91% | |
| 643 | WINGWINGSTOP INC | 605 | $252.0B | 5304.90% | |
| 644 | TOLTOLL BROTHERS INC | 1,621 | $250.4B | 5272.81% | |
| 645 | VAWVANGUARD WORLD FD | 1,177 | $248.9B | 5240.64% | |
| 646 | ACGLARCH CAP GROUP LTD | 2,224 | $248.8B | 5238.98% | |
| 647 | AWCAMERICAN WTR WKS CO INC NEW | 1,698 | $248.4B | 5230.11% | |
| 648 | FTAFIRST TR LRG CP VL ALPHADEX | 3,138 | $248.3B | 5228.45% | |
| 649 | TTCTORO CO | 2,862 | $248.2B | 5226.37% | |
| 650 | UALUNITED AIRLS HLDGS INC | 4,339 | $247.6B | 5212.91% | |
| 651 | VTWVVANGUARD SCOTTSDALE FDS | 1,680 | $247.3B | 5207.88% | |
| 652 | ABXBARRICK GOLD CORP | 12,414 | $246.9B | 5198.83% | |
| 653 | GWWGRAINGER W W INC | 237 | $246.8B | 5197.41% | |
| 654 | JCIJOHNSON CTLS INTL PLC | 3,148 | $244.4B | 5145.16% | |
| 655 | SHESPDR SER TR | 2,141 | $243.2B | 5120.54% | |
| 656 | ROKROCKWELL AUTOMATION INC | 904 | $242.9B | 5115.15% | |
| 657 | SOLVSOLVENTUM CORP | 3,480 | $242.6B | 5108.54% | |
| 658 | IJTISHARES TR | 1,739 | $242.6B | 5107.82% | |
| 659 | ROSCLATTICE STRATEGIES TR | 5,532 | $242.1B | 5096.75% | |
| 660 | DOCHEALTHPEAK PROPERTIES INC | 10,558 | $241.5B | 5084.18% | |
| 661 | PHGKONINKLIJKE PHILIPS N V | 7,362 | $240.9B | 5071.86% | |
| 662 | SHELSHELL PLC | 3,634 | $239.7B | 5047.16% | |
| 663 | EPREPR PPTYS | 4,881 | $239.4B | 5040.66% | |
| 664 | ECLECOLAB INC | 936 | $239.0B | 5032.72% | |
| 665 | —NEW YORK LIFE INVESTMENTS ET | 10,779 | $238.9B | 5029.31% | |
| 666 | HDVISHARES TR | 2,030 | $238.8B | 5027.33% | |
| 667 | GBTCGRAYSCALE BITCOIN TR BTC | 4,726 | $238.7B | 5025.10% | |
| 668 | BONDPIMCO ETF TR | 2,497 | $236.2B | 4974.10% | |
| 669 | CAGCONAGRA BRANDS INC | 7,237 | $235.3B | 4955.28% | |
| 670 | APPAPPLOVIN CORP | 1,797 | $234.6B | 4939.51% | |
| 671 | FNDESCHWAB STRATEGIC TR | 7,236 | $233.5B | 4916.85% | |
| 672 | BILSPDR SER TR | 2,542 | $233.4B | 4913.99% | |
| 673 | LRCXEURLAM RESEARCH CORP | 283 | $231.5B | 4873.90% | |
| 674 | OTISOTIS WORLDWIDE CORP | 2,222 | $231.0B | 4864.76% | |
| 675 | STESTERIS PLC | 952 | $230.9B | 4861.65% | |
| 676 | GRMNGARMIN LTD | 1,304 | $229.6B | 4835.29% | |
| 677 | CMECME GROUP INC | 1,038 | $229.2B | 4825.47% | |
| 678 | ESMLISHARES TR | 5,453 | $228.1B | 4801.79% | |
| 679 | AVSCAMERICAN CENTY ETF TR | 4,193 | $226.5B | 4769.13% | |
| 680 | BKRBAKER HUGHES COMPANY | 6,258 | $226.3B | 4763.80% | |
| 681 | CMGCHIPOTLE MEXICAN GRILL INC | 3,924 | $226.1B | 4760.60% | |
| 682 | DVNDEVON ENERGY CORP NEW | 5,770 | $225.7B | 4752.88% | |
| 683 | CRSCARPENTER TECHNOLOGY CORP | 1,414 | $225.6B | 4751.02% | |
| 684 | PIIPOLARIS INC | 2,702 | $225.0B | 4737.46% | |
| 685 | EMEEMCOR GROUP INC | 522 | $224.7B | 4732.05% | |
| 686 | OTTROTTER TAIL CORP | 2,874 | $224.6B | 4729.67% | |
| 687 | TMTOYOTA MOTOR CORP | 1,257 | $224.5B | 4727.21% | |
| 688 | HEFAISHARES TR | 6,294 | $222.9B | 4693.90% | |
| 689 | HYGISHARES TR | 2,754 | $221.2B | 4658.42% | |
| 690 | EQREQUITY RESIDENTIAL | 2,966 | $220.8B | 4650.00% | |
| 691 | MTDMETTLER TOLEDO INTERNATIONAL | 147 | $220.5B | 4641.75% | |
| 692 | EMNEASTMAN CHEM CO | 1,964 | $219.9B | 4629.41% | |
| 693 | XLUSELECT SECTOR SPDR TR | 2,719 | $219.7B | 4625.98% | |
| 694 | TKOTKO GROUP HOLDINGS INC | 1,772 | $219.2B | 4615.60% | |
| 695 | ICSHISHARES TR | 4,319 | $219.2B | 4614.37% | |
| 696 | NFGNATIONAL FUEL GAS CO | 3,613 | $219.0B | 4610.75% | |
| 697 | FRTFEDERAL RLTY INVT TR NEW | 1,903 | $218.9B | 4608.14% | |
| 698 | UBERUBER TECHNOLOGIES INC | 2,887 | $217.0B | 4568.77% | |
| 699 | INTFISHARES TR | 6,827 | $214.6B | 4517.96% | |
| 700 | MDUMDU RES GROUP INC | 7,826 | $214.6B | 4517.42% |