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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 96,884 | $31.2B | 99.45% | |
| 202 | KVUEKENVUE INC | 1,324,856 | $30.6B | 97.62% | |
| 203 | SUSUNCOR ENERGY INC NEW | 826,224 | $30.6B | 97.53% | |
| 204 | LRGFISHARES TR | 515,844 | $30.3B | 96.58% | |
| 205 | WMBWILLIAMS COS INC | 663,663 | $30.3B | 96.51% | |
| 206 | IWDISHARES TR | 159,264 | $30.2B | 96.30% | |
| 207 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 692,412 | $30.1B | 95.80% | |
| 208 | SYLDCAMBRIA ETF TR | 642,373 | $29.9B | 95.28% | |
| 209 | SGOLETFS GOLD TR | 147,792 | $29.8B | 95.09% | |
| 210 | UNPUNION PAC CORP | 120,491 | $29.7B | 94.61% | |
| 211 | BNDVANGUARD BD INDEX FDS | 394,101 | $29.6B | 94.23% | |
| 212 | CGGOCAPITAL GROUP GBL GROWTH EQT | 980,982 | $29.6B | 94.22% | |
| 213 | VBVANGUARD INDEX FDS | 123,785 | $29.4B | 93.54% | |
| 214 | GISGENERAL MLS INC | 396,118 | $29.3B | 93.19% | |
| 215 | DKNGDRAFTKINGS INC NEW | 179,499 | $29.2B | 92.92% | |
| 216 | CA8ACACI INTL INC | 57,427 | $29.0B | 92.31% | |
| 217 | SCHASCHWAB STRATEGIC TR | 562,589 | $29.0B | 92.30% | |
| 218 | CVSCVS HEALTH CORP | 457,114 | $28.7B | 91.57% | |
| 219 | EMXCISHARES INC | 469,951 | $28.7B | 91.49% | |
| 220 | GBTCGRAYSCALE BITCOIN TR BTC | 728,041 | $28.5B | 90.64% | |
| 221 | USMVISHARES TR | 310,005 | $28.3B | 90.17% | |
| 222 | T7DTRANSDIGM GROUP INC | 20,274 | $28.3B | 90.10% | |
| 223 | MCOMOODYS CORP | 59,300 | $28.1B | 89.66% | |
| 224 | VNQVANGUARD INDEX FDS | 287,261 | $28.0B | 89.15% | |
| 225 | CLOIVANECK ETF TRUST | 181,877 | $28.0B | 89.06% | |
| 226 | MCKMCKESSON CORP | 56,485 | $27.8B | 88.66% | |
| 227 | NSCNORFOLK SOUTHN CORP | 111,611 | $27.7B | 88.36% | |
| 228 | MDTMEDTRONIC PLC | 99,416 | $27.7B | 88.12% | |
| 229 | XTWOBONDBLOXX ETF TRUST | 106,573 | $27.5B | 87.49% | |
| 230 | VIRTVIRTU FINL INC | 900,974 | $27.4B | 87.43% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 936,713 | $27.3B | 86.87% | |
| 232 | BACVERIZON COMMUNICATIONS INC | 603,384 | $27.1B | 86.46% | |
| 233 | FSVFIRSTSERVICE CORP NEW | 572,723 | $27.0B | 85.97% | |
| 234 | QAINEW YORK LIFE INVESTMENTS ET | 835,559 | $26.8B | 85.39% | |
| 235 | PGRPROGRESSIVE CORP | 105,096 | $26.7B | 84.96% | |
| 236 | IUSGISHARES TR | 202,136 | $26.7B | 84.94% | |
| 237 | RHCRH PLC | 286,515 | $26.6B | 84.65% | |
| 238 | JCPBJ P MORGAN EXCHANGE TRADED F | 549,740 | $26.5B | 84.48% | |
| 239 | MUNIPIMCO ETF TR | 497,831 | $26.4B | 84.02% | |
| 240 | CMCSACOMCAST CORP NEW | 505,108 | $26.3B | 83.89% | |
| 241 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,337,065 | $26.2B | 83.31% | |
| 242 | FQIDIGITAL RLTY TR INC | 160,724 | $26.0B | 82.86% | |
| 243 | NXPINXP SEMICONDUCTORS N V | 108,243 | $26.0B | 82.76% | |
| 244 | VEUVANGUARD INTL EQUITY INDEX F | 412,371 | $26.0B | 82.76% | |
| 245 | ADPAUTOMATIC DATA PROCESSING IN | 94,656 | $25.9B | 82.47% | |
| 246 | VONVVANGUARD SCOTTSDALE FDS | 310,634 | $25.9B | 82.46% | |
| 247 | KLACKLA CORP | 33,100 | $25.6B | 81.66% | |
| 248 | LNGCHENIERE ENERGY INC | 460,677 | $25.5B | 81.17% | |
| 249 | VYMVANGUARD WHITEHALL FDS | 196,451 | $25.2B | 80.23% | |
| 250 | FNDXSCHWAB STRATEGIC TR | 350,414 | $25.1B | 80.10% | |
| 251 | AMHAMERICAN HOMES 4 RENT | 644,449 | $24.7B | 78.81% | |
| 252 | SUBISHARES TR | 230,916 | $24.5B | 78.11% | |
| 253 | UBERUBER TECHNOLOGIES INC | 326,188 | $24.5B | 78.07% | |
| 254 | WFC 7.5 PERP LWELLS FARGO CO NEW | 19,116 | $24.4B | 77.87% | |
| 255 | SLYVSPDR SER TR | 280,798 | $24.4B | 77.66% | |
| 256 | GLWCORNING INC | 537,132 | $24.3B | 77.26% | |
| 257 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,191 | $24.0B | 76.50% | |
| 258 | ETNEATON CORP PLC | 146,940 | $23.9B | 76.10% | |
| 259 | CARYANGEL OAK FUNDS TRUST | 1,126,933 | $23.9B | 76.07% | |
| 260 | JEPIJ P MORGAN EXCHANGE TRADED F | 388,310 | $23.6B | 75.25% | |
| 261 | OKEONEOK INC NEW | 258,956 | $23.6B | 75.18% | |
| 262 | BLKCHFBLACKROCK INC | 24,747 | $23.5B | 74.85% | |
| 263 | ARMKARAMARK | 600,741 | $23.3B | 74.12% | |
| 264 | XLBSELECT SECTOR SPDR TR | 241,095 | $23.2B | 74.02% | |
| 265 | ACWIISHARES TR | 194,364 | $23.2B | 74.02% | |
| 266 | LEALEAR CORP | 133,301 | $23.2B | 74.01% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 140,770 | $23.1B | 73.58% | |
| 268 | YUMYUM BRANDS INC | 771,358 | $22.9B | 72.84% | |
| 269 | PFEPFIZER INC | 792,379 | $22.6B | 71.98% | |
| 270 | HSYHERSHEY CO | 117,369 | $22.5B | 71.71% | |
| 271 | ABNBAIRBNB INC | 214,506 | $22.5B | 71.69% | |
| 272 | CGGRCAPITAL GROUP GROWTH ETF | 645,482 | $22.5B | 71.54% | |
| 273 | LRCXEURLAM RESEARCH CORP | 27,336 | $22.3B | 71.07% | |
| 274 | IOOISHARES TR | 222,652 | $22.1B | 70.33% | |
| 275 | ISCGISHARES TR | 444,669 | $21.8B | 69.36% | |
| 276 | AVEMAMERICAN CENTY ETF TR | 330,913 | $21.4B | 68.10% | |
| 277 | TPLTEXAS PACIFIC LAND CORPORATI | 23,511 | $20.8B | 66.27% | |
| 278 | STWDSTARWOOD PPTY TR INC | 165,281 | $20.4B | 64.98% | |
| 279 | IVLUISHARES TR | 689,834 | $20.4B | 64.89% | |
| 280 | ADNTADIENT PLC | 802,988 | $20.3B | 64.82% | |
| 281 | ADMARCHER DANIELS MIDLAND CO | 404,053 | $20.3B | 64.78% | |
| 282 | VEEVVEEVA SYS INC | 96,075 | $20.2B | 64.23% | |
| 283 | VTVANGUARD INTL EQUITY INDEX F | 167,882 | $20.1B | 64.02% | |
| 284 | SCHGSCHWAB STRATEGIC TR | 192,118 | $20.0B | 63.76% | |
| 285 | DTEDTE ENERGY CO | 154,739 | $19.9B | 63.30% | |
| 286 | VUSBVANGUARD BD INDEX FDS | 389,356 | $19.4B | 61.94% | |
| 287 | DTMDT MIDSTREAM INC | 246,067 | $19.4B | 61.66% | |
| 288 | XLESELECT SECTOR SPDR TR | 218,987 | $19.2B | 61.25% | |
| 289 | PTGXPROTAGONIST THERAPEUTICS INC | 426,661 | $19.2B | 61.16% | |
| 290 | IPINTERNATIONAL PAPER CO | 390,103 | $19.1B | 60.71% | |
| 291 | MMM3M CO | 141,303 | $19.0B | 60.66% | |
| 292 | ALABASTERA LABS INC | 355,634 | $18.6B | 59.35% | |
| 293 | ETHEGRAYSCALE ETHEREUM TR ETH | 740,170 | $18.5B | 59.05% | |
| 294 | FICOFAIR ISAAC CORP | 31,302 | $18.5B | 58.96% | |
| 295 | IWNISHARES TR | 110,263 | $18.4B | 58.60% | |
| 296 | VGTVANGUARD WORLD FD | 31,072 | $18.2B | 58.06% | |
| 297 | SHVISHARES TR | 164,448 | $18.2B | 57.95% | |
| 298 | ADSKAUTODESK INC | 83,309 | $18.1B | 57.68% | |
| 299 | XLCSELECT SECTOR SPDR TR | 199,589 | $18.0B | 57.48% | |
| 300 | APDAIR PRODS & CHEMS INC | 60,528 | $18.0B | 57.41% |