Focus Partners Wealth Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$31.4B

Holdings

1,566

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,566 positions)

StockValue
FLICUSDFIRST LONG IS CORP
$376K
XJHISHARES TR
$376K
PFISPEOPLES FINL SVCS CORP
$376K
VRPINVESCO EXCH TRADED FD TR II
$375K
AKAFETF SER SOLUTIONS
$375K
JQUAJ P MORGAN EXCHANGE TRADED F
$373K
GNOVFIRST TR EXCHNG TRADED FD VI
$373K
BAPRINNOVATOR ETFS TRUST
$372K
FXYINVESCO CURRENCYSHARES JAPAN
$372K
SBCSABRA HEALTH CARE REIT INC
$371K
STELSTELLAR BANCORP INC
$370K
TDTORONTO DOMINION BK ONT
$369K
THCTENET HEALTHCARE CORP
$369K
CIBRFIRST TR EXCHANGE TRADED FD
$368K
IVZINVESCO LTD
$367K
TRPTC ENERGY CORP
$366K
PATHUIPATH INC
$365K
DGDOLLAR GEN CORP NEW
$365K
ETVEATON VANCE TAX-MANAGED BUY-
$364K
VSTVISTRA CORP
$363K
EVRGEVERGY INC
$363K
BLDRBUILDERS FIRSTSOURCE INC
$362K
AXONAXON ENTERPRISE INC
$359K
NTRNUTRIEN LTD
$359K
BALLBALL CORP
$357K
CHWCALAMOS GBL DYN INCOME FUND
$356K
NYTNEW YORK TIMES CO
$356K
CCLCARNIVAL CORP
$354K
JHGJANUS HENDERSON GROUP PLC
$354K
ALNYALNYLAM PHARMACEUTICALS INC
$352K
PFFDGLOBAL X FDS
$349K
AWRAMER STATES WTR CO
$349K
PEOADAM NAT RES FD INC
$348K
LDOSLEIDOS HOLDINGS INC
$348K
COMBGRANITESHARES ETF TR
$348K
KLGWK KELLOGG CO
$348K
BRKRBRUKER CORP
$347K
VIRVIR BIOTECHNOLOGY INC
$347K
FTCFIRST TRUST LRGCP GWT ALPHAD
$347K
AVYAVERY DENNISON CORP
$342K
FNDESCHWAB STRATEGIC TR
$341K
FLRNSPDR SER TR
$341K
BSCUINVESCO EXCH TRD SLF IDX FD
$340K
TXTTEXTRON INC
$340K
IONQIONQ INC
$337K
EMNEASTMAN CHEM CO
$337K
AVTAVNET INC
$335K
SPYSPDR S&P 500 ETF TR
$331K
PKNREVVITY INC
$331K
EIDOISHARES TR
$330K
SNSRGLOBAL X FDS
$329K
KEXKIRBY CORP
$327K
KXIISHARES TR
$327K
BURLBURLINGTON STORES INC
$327K
GIB/ACGI INC
$323K
PNFPPINNACLE FINL PARTNERS INC
$322K
ARWRARROWHEAD PHARMACEUTICALS IN
$321K
JBHTHUNT J B TRANS SVCS INC
$321K
TRUTRANSUNION
$320K
CBTCABOT CORP
$318K
DWASINVESCO EXCH TRADED FD TR II
$317K
MSOSADVISORSHARES TR
$317K
VIGIVANGUARD WHITEHALL FDS
$316K
WSMWILLIAMS SONOMA INC
$316K
PRIPRIMERICA INC
$315K
BHRBBURKE HERBERT FINL SVCS CORP
$313K
DSMBNY MELLON STRATEGIC MUN BD
$311K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$310K
HLNHALEON PLC
$309K
KJANINNOVATOR ETFS TRUST
$309K
RSPGINVESCO EXCHANGE TRADED FD T
$308K
DXJWISDOMTREE TR
$307K
GSYINVESCO ACTIVELY MANAGED EXC
$307K
CIENCIENA CORP
$306K
UBSUBS GROUP AG
$305K
BMOBANK MONTREAL QUE
$304K
CPAYCORPAY INC
$303K
AFRMAFFIRM HLDGS INC
$303K
RIVNRIVIAN AUTOMOTIVE INC
$303K
CGCPCAPITAL GRP FIXED INCM ETF T
$303K
UTHUNITED THERAPEUTICS CORP DEL
$302K
PSIINVESCO EXCHANGE TRADED FD T
$302K
HASHASBRO INC
$302K
EPREPR PPTYS
$301K
SUXTD SYNNEX CORPORATION
$301K
MRO*MARATHON OIL CORP
$301K
UEOWESTLAKE CORPORATION
$300K
PWVINVESCO EXCHANGE TRADED FD T
$300K
TAILCAMBRIA ETF TR
$299K
HSTHOST HOTELS & RESORTS INC
$299K
PCHPOTLATCHDELTIC CORPORATION
$299K
IBNICICI BANK LIMITED
$299K
IHIISHARES TR
$298K
HRHEALTHCARE RLTY TR
$297K
WDCWESTERN DIGITAL CORP.
$295K
NINISOURCE INC
$292K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$291K
BCSFBAIN CAP SPECIALTY FIN INC
$287K
VGLTVANGUARD SCOTTSDALE FDS
$287K
SBG1SEACOAST BKG CORP FLA
$286K
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