Focus Partners Advisor Solutions, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$5.9B
Holdings
770
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ICEINTERCONTINENTAL EXCHANGE IN | 2,062 | $307K | 0.01% | |
| 602 | EEMVISHARES INC | 5,280 | $306K | 0.01% | |
| 603 | HCAHCA HEALTHCARE INC | 1,014 | $304K | 0.01% | |
| 604 | ETBEATON VANCE TAX MNGED BUY WR | 20,333 | $304K | 0.01% | |
| 605 | NKENIKE INC | 4,019 | $304K | 0.01% | |
| 606 | EQXEQUINOX GOLD CORP | 60,000 | $301K | 0.01% | |
| 607 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,900 | $301K | 0.01% | |
| 608 | DUOLDUOLINGO INC | 923 | $299K | 0.01% | |
| 609 | GDXVANECK ETF TRUST | 8,783 | $297K | 0.01% | |
| 610 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,493 | $296K | 0.00% | |
| 611 | ETVEATON VANCE TAX-MANAGED BUY- | 20,449 | $294K | 0.00% | |
| 612 | MLIMUELLER INDS INC | 3,698 | $293K | 0.00% | |
| 613 | ZIONZIONS BANCORPORATION N A | 5,402 | $293K | 0.00% | |
| 614 | AVBAVALONBAY CMNTYS INC | 1,320 | $290K | 0.00% | |
| 615 | NULGNUSHARES ETF TR | 3,370 | $289K | 0.00% | |
| 616 | VOTETCW ETF TRUST | 4,189 | $288K | 0.00% | |
| 617 | HOODROBINHOOD MKTS INC | 7,692 | $286K | 0.00% | |
| 618 | BKBANK NEW YORK MELLON CORP | 3,706 | $284K | 0.00% | |
| 619 | GEMGOLDMAN SACHS ETF TR | 8,922 | $284K | 0.00% | |
| 620 | CPCANADIAN PACIFIC KANSAS CITY | 3,882 | $280K | 0.00% | |
| 621 | RBLXROBLOX CORP | 4,797 | $277K | 0.00% | |
| 622 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,574 | $277K | 0.00% | |
| 623 | VTWVVANGUARD SCOTTSDALE FDS | 1,914 | $276K | 0.00% | |
| 624 | IGBHISHARES U S ETF TR | 11,376 | $276K | 0.00% | |
| 625 | ONEVSPDR SER TR | 2,206 | $276K | 0.00% | |
| 626 | AIGAMERICAN INTL GROUP INC | 3,783 | $275K | 0.00% | |
| 627 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,503 | $275K | 0.00% | |
| 628 | ADIANALOG DEVICES INC | 1,298 | $275K | 0.00% | |
| 629 | EVRGEVERGY INC | 4,478 | $275K | 0.00% | |
| 630 | GPCGENUINE PARTS CO | 2,357 | $275K | 0.00% | |
| 631 | VRSNVERISIGN INC | 1,332 | $275K | 0.00% | |
| 632 | ALSALLSTATE CORP | 1,430 | $275K | 0.00% | |
| 633 | ZMZOOM COMMUNICATIONS INC | 3,368 | $274K | 0.00% | |
| 634 | CNCCENTENE CORP DEL | 4,480 | $271K | 0.00% | |
| 635 | FDXFEDEX CORP | 966 | $271K | 0.00% | |
| 636 | DHSWISDOMTREE TR | 2,904 | $271K | 0.00% | |
| 637 | EXEEXPAND ENERGY CORPORATION | 2,725 | $271K | 0.00% | |
| 638 | ETWEATON VANCE TAX-MANAGED GLOB | 32,194 | $271K | 0.00% | |
| 639 | SMARGBPSMARTSHEET INC | 4,809 | $269K | 0.00% | |
| 640 | HDBHDFC BANK LTD | 4,217 | $269K | 0.00% | |
| 641 | SPGSIMON PPTY GROUP INC NEW | 1,558 | $268K | 0.00% | |
| 642 | VSGXVANGUARD WORLD FD | 4,708 | $266K | 0.00% | |
| 643 | TFLOISHARES TR | 5,243 | $264K | 0.00% | |
| 644 | TKOTKO GROUP HOLDINGS INC | 1,835 | $260K | 0.00% | |
| 645 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,334 | $260K | 0.00% | |
| 646 | FLOTISHARES TR | 5,107 | $259K | 0.00% | |
| 647 | BCCCGLOBAL X FDS | 6,385 | $258K | 0.00% | |
| 648 | CFGCITIZENS FINL GROUP INC | 5,899 | $258K | 0.00% | |
| 649 | NOBLPROSHARES TR | 2,591 | $258K | 0.00% | |
| 650 | ITMVANECK ETF TRUST | 5,600 | $258K | 0.00% | |
| 651 | BRBROADRIDGE FINL SOLUTIONS IN | 1,140 | $257K | 0.00% | |
| 652 | SRESEMPRA | 2,928 | $256K | 0.00% | |
| 653 | URTHISHARES INC | 1,650 | $256K | 0.00% | |
| 654 | WATWATERS CORP | 689 | $255K | 0.00% | |
| 655 | YUMCYUM CHINA HLDGS INC | 5,292 | $254K | 0.00% | |
| 656 | DOVDOVER CORP | 1,357 | $254K | 0.00% | |
| 657 | XMHQINVESCO EXCHANGE TRADED FD T | 2,579 | $253K | 0.00% | |
| 658 | IEVISHARES TR | 4,865 | $253K | 0.00% | |
| 659 | VENVENTAS INC | 4,300 | $253K | 0.00% | |
| 660 | HIIHUNTINGTON INGALLS INDS INC | 1,335 | $252K | 0.00% | |
| 661 | OEFISHARES TR | 874 | $252K | 0.00% | |
| 662 | IAPRINNOVATOR ETFS TRUST | 9,406 | $251K | 0.00% | |
| 663 | ETRENTERGY CORP NEW | 3,321 | $251K | 0.00% | |
| 664 | NTAPNETAPP INC | 2,163 | $251K | 0.00% | |
| 665 | GRMNGARMIN LTD | 1,218 | $251K | 0.00% | |
| 666 | DVADAVITA INC | 1,673 | $250K | 0.00% | |
| 667 | DELLDELL TECHNOLOGIES INC | 2,177 | $250K | 0.00% | |
| 668 | SD2SANDY SPRING BANCORP INC | 7,389 | $249K | 0.00% | |
| 669 | PSLV/USPROTT PHYSICAL SILVER TR | 25,822 | $249K | 0.00% | |
| 670 | COFCAPITAL ONE FINL CORP | 1,401 | $249K | 0.00% | |
| 671 | DIVGLOBAL X FDS | 13,783 | $248K | 0.00% | |
| 672 | IMKTAINGLES MKTS INC | 3,843 | $247K | 0.00% | |
| 673 | MFCMANULIFE FINL CORP | 8,075 | $247K | 0.00% | |
| 674 | CFCF INDS HLDGS INC | 2,888 | $246K | 0.00% | |
| 675 | BRBRBELLRING BRANDS INC | 3,262 | $245K | 0.00% | |
| 676 | DEMWISDOMTREE TR | 6,047 | $244K | 0.00% | |
| 677 | FULTFULTON FINL CORP PA | 12,698 | $244K | 0.00% | |
| 678 | AG8AGILENT TECHNOLOGIES INC | 1,818 | $244K | 0.00% | |
| 679 | IGLBISHARES TR | 4,925 | $243K | 0.00% | |
| 680 | AXSAXIS CAP HLDGS LTD | 2,751 | $243K | 0.00% | |
| 681 | ROSCLATTICE STRATEGIES TR | 5,577 | $243K | 0.00% | |
| 682 | IVZINVESCO LTD | 13,677 | $239K | 0.00% | |
| 683 | IYHISHARES TR | 4,096 | $238K | 0.00% | |
| 684 | WBDWARNER BROS DISCOVERY INC | 22,299 | $235K | 0.00% | |
| 685 | DFSEURDISCOVER FINL SVCS | 1,354 | $234K | 0.00% | |
| 686 | BBLUEA SERIES TRUST | 17,943 | $234K | 0.00% | |
| 687 | MEDPMEDPACE HLDGS INC | 704 | $233K | 0.00% | |
| 688 | USFDUS FOODS HLDG CORP | 3,440 | $232K | 0.00% | |
| 689 | HDVISHARES TR | 2,070 | $232K | 0.00% | |
| 690 | ITTITT INC | 1,621 | $231K | 0.00% | |
| 691 | ZSZSCALER INC | 1,276 | $230K | 0.00% | |
| 692 | APPFAPPFOLIO INC | 921 | $227K | 0.00% | |
| 693 | NTRANATERA INC | 1,435 | $227K | 0.00% | |
| 694 | OVVOVINTIV INC | 5,575 | $225K | 0.00% | |
| 695 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,960 | $223K | 0.00% | |
| 696 | SONYSONY GROUP CORP | 10,570 | $223K | 0.00% | |
| 697 | SPHQINVESCO EXCHANGE TRADED FD T | 3,327 | $223K | 0.00% | |
| 698 | NUVNUVEEN MUN VALUE FD INC | 25,913 | $222K | 0.00% | |
| 699 | DRIDARDEN RESTAURANTS INC | 1,192 | $222K | 0.00% | |
| 700 | MSIMOTOROLA SOLUTIONS INC | 479 | $221K | 0.00% |