Focus Partners Advisor Solutions, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3B
Holdings
337
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 6,193,027 | $150.4T | 11646412.40% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 2,745,558 | $120.7T | 9346090.97% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 2,945,422 | $89.5T | 6935242.53% | |
| 4 | ITOTISHARES TR | 980,064 | $83.1T | 6437113.42% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 1,128,294 | $66.0T | 5110581.14% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 1,408,540 | $47.2T | 3652541.52% | |
| 7 | IDEVISHARES TR | 828,183 | $46.4T | 3590871.27% | |
| 8 | BSVVANGUARD BD INDEX FDS | 539,593 | $40.6T | 3146201.88% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 1,505,541 | $32.5T | 2518761.07% | |
| 10 | IEMGISHARES INC | 611,702 | $28.6T | 2212573.32% | |
| 11 | VTIPVANGUARD MALVERN FDS | 609,472 | $28.5T | 2204978.55% | |
| 12 | AAPLAPPLE INC | 191,220 | $24.8T | 1924353.83% | |
| 13 | VTIVANGUARD INDEX FDS | 115,206 | $22.0T | 1706017.43% | |
| 14 | IVVISHARES TR | 53,291 | $20.5T | 1585856.47% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 352,374 | $14.8T | 1145469.32% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 298,580 | $12.4T | 962277.02% | |
| 17 | AGGISHARES TR | 126,403 | $12.3T | 949570.25% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 214,978 | $11.0T | 851688.83% | |
| 19 | IEIISHARES TR | 95,494 | $11.0T | 849769.23% | |
| 20 | VBRVANGUARD INDEX FDS | 68,407 | $10.9T | 841380.10% | |
| 21 | MSFTMICROSOFT CORP | 44,799 | $10.7T | 832150.90% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 356,438 | $9.6T | 745951.01% | |
| 23 | AVDVAMERICAN CENTY ETF TR | 165,909 | $9.2T | 711261.26% | |
| 24 | SHYISHARES TR | 103,202 | $8.4T | 648821.20% | |
| 25 | DISVDIMENSIONAL ETF TRUST | 375,132 | $8.3T | 645318.37% | |
| 26 | AVLVAMERICAN CENTY ETF TR | 158,314 | $7.9T | 615428.10% | |
| 27 | VBVANGUARD INDEX FDS | 39,754 | $7.3T | 565139.00% | |
| 28 | IJHISHARES TR | 27,967 | $6.8T | 523969.66% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,832 | $6.7T | 522346.78% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 88,896 | $6.6T | 513023.48% | |
| 31 | VTVVANGUARD INDEX FDS | 46,103 | $6.5T | 501241.11% | |
| 32 | EFVISHARES TR | 140,276 | $6.4T | 498480.67% | |
| 33 | LPLALPL FINL HLDGS INC | 29,539 | $6.4T | 494576.48% | |
| 34 | IVEISHARES TR | 43,285 | $6.3T | 486366.89% | |
| 35 | AVDEAMERICAN CENTY ETF TR | 112,777 | $6.0T | 464613.56% | |
| 36 | IUSGISHARES TR | 71,753 | $5.8T | 453054.41% | |
| 37 | MUBISHARES TR | 51,481 | $5.4T | 420750.54% | |
| 38 | IVLUISHARES TR | 232,048 | $5.4T | 416432.67% | |
| 39 | VOOVANGUARD INDEX FDS | 15,077 | $5.3T | 410300.45% | |
| 40 | EFAISHARES TR | 79,257 | $5.2T | 402949.89% | |
| 41 | BNDVANGUARD BD INDEX FDS | 71,558 | $5.1T | 398167.92% | |
| 42 | VNQVANGUARD INDEX FDS | 57,991 | $4.8T | 370470.82% | |
| 43 | LQDISHARES TR | 44,925 | $4.7T | 366858.93% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 119,724 | $4.7T | 361465.00% | |
| 45 | IJRISHARES TR | 45,841 | $4.3T | 336027.76% | |
| 46 | AMZNAMAZON COM INC | 51,320 | $4.3T | 333897.48% | |
| 47 | IXUSISHARES TR | 72,572 | $4.2T | 325340.97% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 12,306 | $4.1T | 320760.69% | |
| 49 | SPYSPDR S&P 500 ETF TR | 10,579 | $4.0T | 313371.48% | |
| 50 | XOMEXXON MOBIL CORP | 36,220 | $4.0T | 309437.31% | |
| 51 | SPDWSPDR INDEX SHS FDS | 127,940 | $3.8T | 294211.60% | |
| 52 | VXUSVANGUARD STAR FDS | 72,391 | $3.7T | 289993.18% | |
| 53 | DFEMDIMENSIONAL ETF TRUST | 165,463 | $3.7T | 287840.05% | |
| 54 | IVWISHARES TR | 60,268 | $3.5T | 273080.07% | |
| 55 | SUBISHARES TR | 31,844 | $3.3T | 257181.52% | |
| 56 | DFAEDIMENSIONAL ETF TRUST | 143,195 | $3.1T | 243446.24% | |
| 57 | VSSVANGUARD INTL EQUITY INDEX F | 28,370 | $2.9T | 225916.37% | |
| 58 | EMXCISHARES INC | 59,877 | $2.8T | 220152.60% | |
| 59 | SRLNSSGA ACTIVE ETF TR | 68,608 | $2.8T | 217342.20% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 55,127 | $2.8T | 214089.39% | |
| 61 | BIVVANGUARD BD INDEX FDS | 37,084 | $2.8T | 213471.78% | |
| 62 | VOVANGUARD INDEX FDS | 13,159 | $2.7T | 207732.87% | |
| 63 | VVVANGUARD INDEX FDS | 15,354 | $2.7T | 207171.87% | |
| 64 | CVXCHEVRON CORP NEW | 14,711 | $2.6T | 204525.06% | |
| 65 | IWOISHARES TR | 12,217 | $2.6T | 203000.70% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 16,316 | $2.6T | 199594.22% | |
| 67 | DLSWISDOMTREE TR | 44,080 | $2.6T | 197884.52% | |
| 68 | SHMSPDR SER TR | 52,313 | $2.5T | 190354.50% | |
| 69 | SPMDSPDR SER TR | 57,626 | $2.4T | 189692.89% | |
| 70 | JPMJPMORGAN CHASE & CO | 17,965 | $2.4T | 186601.88% | |
| 71 | IWDISHARES TR | 15,222 | $2.3T | 178798.45% | |
| 72 | DGSWISDOMTREE TR | 52,306 | $2.3T | 178217.01% | |
| 73 | IJSISHARES TR | 24,327 | $2.2T | 172049.32% | |
| 74 | DFAIDIMENSIONAL ETF TRUST | 85,210 | $2.1T | 165259.67% | |
| 75 | ATDATI INC | 70,248 | $2.1T | 162466.63% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,494 | $2.0T | 154136.05% | |
| 77 | STPZPIMCO ETF TR | 39,866 | $2.0T | 153986.41% | |
| 78 | CATCATERPILLAR INC | 8,130 | $1.9T | 150860.86% | |
| 79 | XLRESELECT SECTOR SPDR TR | 50,357 | $1.9T | 144039.07% | |
| 80 | VPLVANGUARD INTL EQUITY INDEX F | 28,110 | $1.8T | 140108.47% | |
| 81 | VGKVANGUARD INTL EQUITY INDEX F | 32,598 | $1.8T | 139978.58% | |
| 82 | FSKFS KKR CAP CORP | 102,893 | $1.8T | 139465.53% | |
| 83 | EEMISHARES TR | 46,996 | $1.8T | 137956.81% | |
| 84 | JNJJOHNSON & JOHNSON | 10,064 | $1.8T | 137697.57% | |
| 85 | LMTLOCKHEED MARTIN CORP | 3,522 | $1.7T | 132744.04% | |
| 86 | TSLATESLA INC | 13,823 | $1.7T | 131889.27% | |
| 87 | BNDXVANGUARD CHARLOTTE FDS | 35,614 | $1.7T | 130834.43% | |
| 88 | BABOEING CO | 8,561 | $1.6T | 126317.66% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 21,618 | $1.6T | 125902.20% | |
| 90 | BACBANK AMERICA CORP | 48,946 | $1.6T | 125560.32% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 11,495 | $1.6T | 125439.88% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 20,884 | $1.6T | 125376.99% | |
| 93 | HDHOME DEPOT INC | 5,088 | $1.6T | 124489.99% | |
| 94 | GOOGALPHABET INC | 17,840 | $1.6T | 122605.86% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 2,926 | $1.6T | 120178.86% | |
| 96 | NVDANVIDIA CORPORATION | 10,582 | $1.5T | 119785.08% | |
| 97 | PEPPEPSICO INC | 8,539 | $1.5T | 119486.42% | |
| 98 | HSYHERSHEY CO | 6,510 | $1.5T | 116774.39% | |
| 99 | GOOGLALPHABET INC | 16,927 | $1.5T | 115676.18% | |
| 100 | HYGISHARES TR | 20,171 | $1.5T | 115034.63% |
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