Focus Partners Wealth Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$31390.1T
Holdings
1,566
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 38,716,303 | $1327.6T | 4.23% | |
| 2 | AAPLAPPLE INC | 3,751,908 | $871.4T | 2.78% | |
| 3 | MSFTMICROSOFT CORP | 1,841,926 | $792.5T | 2.52% | |
| 4 | VOOVANGUARD INDEX FDS | 1,321,840 | $697.5T | 2.22% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 12,223,851 | $680.0T | 2.17% | |
| 6 | CTEFEA SERIES TRUST | 30,106,232 | $665.0T | 2.12% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 14,388,727 | $599.9T | 1.91% | |
| 8 | ITOTISHARES TR | 4,169,128 | $523.7T | 1.67% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 8,269,247 | $514.3T | 1.64% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 11,252,710 | $428.5T | 1.37% | |
| 11 | AMZNAMAZON COM INC | 2,367,846 | $428.2T | 1.36% | Put |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 7,010,913 | $423.6T | 1.35% | |
| 13 | IXUSISHARES TR | 5,829,705 | $423.4T | 1.35% | |
| 14 | VTIVANGUARD INDEX FDS | 1,342,575 | $380.2T | 1.21% | |
| 15 | SPYSPDR S&P 500 ETF TR | 579,787 | $331.6T | 1.06% | |
| 16 | JPMJPMORGAN CHASE & CO. | 1,509,936 | $318.4T | 1.01% | |
| 17 | NVDANVIDIA CORPORATION | 2,593,665 | $315.0T | 1.00% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 11,114,024 | $300.2T | 0.96% | |
| 19 | QUSSPDR SER TR | 1,787,424 | $281.6T | 0.90% | |
| 20 | GOOGALPHABET INC | 1,626,040 | $271.9T | 0.87% | |
| 21 | GOOGLALPHABET INC | 1,478,300 | $245.2T | 0.78% | |
| 22 | XLKSELECT SECTOR SPDR TR | 1,065,702 | $240.3T | 0.77% | |
| 23 | IWBISHARES TR | 753,274 | $236.8T | 0.75% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 501,436 | $227.9T | 0.73% | |
| 25 | ALSALLSTATE CORP | 1,209,236 | $225.4T | 0.72% | |
| 26 | VUGVANGUARD INDEX FDS | 533,235 | $204.6T | 0.65% | |
| 27 | IVVISHARES TR | 352,403 | $203.3T | 0.65% | |
| 28 | AVDVAMERICAN CENTY ETF TR | 2,872,131 | $203.0T | 0.65% | |
| 29 | WMTWALMART INC | 2,467,906 | $199.3T | 0.63% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,133,757 | $196.4T | 0.63% | |
| 31 | FRDMEA SERIES TRUST | 824,458 | $192.1T | 0.61% | |
| 32 | AQLTISHARES TR | 2,309,227 | $180.2T | 0.57% | |
| 33 | IDEVISHARES TR | 2,510,210 | $177.8T | 0.57% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 2,733,406 | $177.3T | 0.56% | |
| 35 | PEPPEPSICO INC | 989,951 | $168.3T | 0.54% | |
| 36 | CVXCHEVRON CORP NEW | 1,136,834 | $167.4T | 0.53% | |
| 37 | AVUVAMERICAN CENTY ETF TR | 1,743,408 | $167.3T | 0.53% | |
| 38 | ALAIR LEASE CORP | 987,678 | $165.1T | 0.53% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 854,032 | $161.4T | 0.51% | |
| 40 | XOMEXXON MOBIL CORP | 1,341,505 | $157.2T | 0.50% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 453,158 | $146.8T | 0.47% | |
| 42 | MAMASTERCARD INCORPORATED | 295,130 | $145.7T | 0.46% | |
| 43 | JNJJOHNSON & JOHNSON | 894,459 | $145.0T | 0.46% | |
| 44 | LITGLOBAL X FDS | 297,367 | $143.8T | 0.46% | |
| 45 | HDHOME DEPOT INC | 350,407 | $141.9T | 0.45% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 2,684,967 | $141.8T | 0.45% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 215,692 | $133.4T | 0.43% | |
| 48 | DFEMDIMENSIONAL ETF TRUST | 4,678,596 | $131.7T | 0.42% | |
| 49 | METAMETA PLATFORMS INC | 227,470 | $129.8T | 0.41% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 720,908 | $129.2T | 0.41% | |
| 51 | DFSDDIMENSIONAL ETF TRUST | 2,690,819 | $128.5T | 0.41% | |
| 52 | BSVVANGUARD BD INDEX FDS | 1,601,893 | $126.1T | 0.40% | |
| 53 | VXFVANGUARD INDEX FDS | 686,635 | $125.0T | 0.40% | |
| 54 | XLVSELECT SECTOR SPDR TR | 801,874 | $123.5T | 0.39% | |
| 55 | QCOMQUALCOMM INC | 726,193 | $123.5T | 0.39% | |
| 56 | VTIPVANGUARD MALVERN FDS | 2,487,589 | $122.7T | 0.39% | |
| 57 | IWVISHARES TR | 373,497 | $122.0T | 0.39% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 2,514,608 | $120.3T | 0.38% | |
| 59 | MCDMCDONALDS CORP | 392,929 | $119.7T | 0.38% | |
| 60 | BACBANK AMERICA CORP | 2,758,825 | $117.6T | 0.37% | |
| 61 | MRKMERCK & CO INC | 1,010,443 | $114.7T | 0.37% | |
| 62 | CHCTCOMMUNITY HEALTHCARE TR INC | 193,226 | $110.6T | 0.35% | |
| 63 | VVVANGUARD INDEX FDS | 408,034 | $107.4T | 0.34% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 147,882 | $105.7T | 0.34% | |
| 65 | DISVDIMENSIONAL ETF TRUST | 3,616,396 | $105.1T | 0.33% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 118,579 | $105.0T | 0.33% | |
| 67 | IWFISHARES TR | 276,363 | $103.7T | 0.33% | |
| 68 | VBRVANGUARD INDEX FDS | 513,218 | $103.0T | 0.33% | |
| 69 | HONHONEYWELL INTL INC | 469,394 | $97.0T | 0.31% | |
| 70 | IEMGISHARES INC | 1,677,732 | $96.3T | 0.31% | |
| 71 | CATCATERPILLAR INC | 240,827 | $94.2T | 0.30% | |
| 72 | HYDVANECK ETF TRUST | 1,739,418 | $92.3T | 0.29% | |
| 73 | CSCOCISCO SYS INC | 1,718,809 | $92.0T | 0.29% | |
| 74 | VTVVANGUARD INDEX FDS | 515,991 | $90.1T | 0.29% | |
| 75 | SOSOUTHERN CO | 998,244 | $90.0T | 0.29% | |
| 76 | INTUINTUIT | 143,715 | $89.2T | 0.28% | |
| 77 | AVGOBROADCOM INC | 503,527 | $86.8T | 0.28% | |
| 78 | NEENEXTERA ENERGY INC | 716,527 | $85.9T | 0.27% | |
| 79 | JMSTJ P MORGAN EXCHANGE TRADED F | 323,936 | $85.0T | 0.27% | |
| 80 | ABBVABBVIE INC | 430,409 | $84.9T | 0.27% | |
| 81 | SPGIS&P GLOBAL INC | 163,022 | $84.2T | 0.27% | |
| 82 | SBUXSTARBUCKS CORP | 856,978 | $83.5T | 0.27% | |
| 83 | IWMISHARES TR | 372,305 | $82.2T | 0.26% | |
| 84 | TTDTHE TRADE DESK INC | 51,181 | $79.5T | 0.25% | |
| 85 | DUHPDIMENSIONAL ETF TRUST | 2,324,624 | $79.2T | 0.25% | |
| 86 | IEIISHARES TR | 648,224 | $77.5T | 0.25% | |
| 87 | FLBLFRANKLIN TEMPLETON ETF TR | 362,927 | $76.5T | 0.24% | |
| 88 | DFGRDIMENSIONAL ETF TRUST | 2,639,064 | $76.2T | 0.24% | |
| 89 | PANWPALO ALTO NETWORKS INC | 222,517 | $76.1T | 0.24% | |
| 90 | SCZISHARES TR | 1,122,940 | $76.0T | 0.24% | |
| 91 | KMIKINDER MORGAN INC DEL | 3,372,917 | $74.5T | 0.24% | |
| 92 | AGGISHARES TR | 727,971 | $73.7T | 0.23% | |
| 93 | DUKDUKE ENERGY CORP NEW | 633,212 | $73.0T | 0.23% | |
| 94 | VVISA INC | 361,680 | $71.2T | 0.23% | |
| 95 | NDQINVESCO QQQ TR | 146,691 | $70.9T | 0.23% | |
| 96 | DFNMDIMENSIONAL ETF TRUST | 1,459,020 | $70.8T | 0.23% | |
| 97 | ROPROPER TECHNOLOGIES INC | 126,215 | $70.2T | 0.22% | |
| 98 | DIHPDIMENSIONAL ETF TRUST | 2,436,949 | $67.5T | 0.22% | |
| 99 | ACNACCENTURE PLC IRELAND | 263,268 | $67.3T | 0.21% | |
| 100 | LOWLOWES COS INC | 246,482 | $66.7T | 0.21% |
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