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 |
|---|---|---|---|---|---|
| 301 | USBUS BANCORP DEL | 391,479 | $17.9B | 57.03% | |
| 302 | ADBEADOBE INC | 38,183 | $17.8B | 56.71% | |
| 303 | EEMISHARES TR | 382,188 | $17.5B | 55.84% | |
| 304 | GEGE AEROSPACE | 92,206 | $17.4B | 55.39% | |
| 305 | SCHMSCHWAB STRATEGIC TR | 208,917 | $17.4B | 55.30% | |
| 306 | CHRWC H ROBINSON WORLDWIDE INC | 40,242 | $17.3B | 55.11% | |
| 307 | BRK-BBERKSHIRE HATHAWAY INC DEL | 152 | $17.3B | 55.08% | |
| 308 | SBLKSTAR BULK CARRIERS CORP. | 728,442 | $17.3B | 54.97% | |
| 309 | 4I1PHILIP MORRIS INTL INC | 141,405 | $17.2B | 54.69% | |
| 310 | AMATAPPLIED MATLS INC | 84,816 | $17.1B | 54.59% | |
| 311 | TRMBTRIMBLE INC | 275,774 | $17.1B | 54.55% | |
| 312 | TAT&T INC | 776,480 | $17.1B | 54.42% | |
| 313 | SPHQINVESCO EXCHANGE TRADED FD T | 217,102 | $16.9B | 53.96% | |
| 314 | —ADVISORS INNER CIRCLE FD III | 1,058,556 | $16.7B | 53.11% | |
| 315 | ENSGENSIGN GROUP INC | 113,963 | $16.4B | 52.21% | |
| 316 | JEFJEFFERIES FINL GROUP INC | 259,743 | $16.0B | 50.93% | |
| 317 | GNKGENCO SHIPPING & TRADING LTD | 818,048 | $16.0B | 50.82% | |
| 318 | PYPLPAYPAL HLDGS INC | 85,351 | $15.9B | 50.53% | |
| 319 | ELLAUDER ESTEE COS INC | 29,029 | $15.8B | 50.32% | |
| 320 | BRBROADRIDGE FINL SOLUTIONS IN | 73,473 | $15.7B | 49.89% | |
| 321 | CGDGCAPITAL GROUP DIVIDEND VALUE | 429,765 | $15.7B | 49.89% | |
| 322 | SH1USDPROSHARES TR | 1,436,994 | $15.6B | 49.67% | |
| 323 | NKENIKE INC | 174,771 | $15.4B | 49.22% | |
| 324 | UCONFIRST TR EXCHNG TRADED FD VI | 612,984 | $15.4B | 49.07% | |
| 325 | MGKVANGUARD WORLD FD | 29,510 | $15.3B | 48.84% | |
| 326 | VONGVANGUARD SCOTTSDALE FDS | 158,078 | $15.3B | 48.60% | |
| 327 | GWWGRAINGER W W INC | 14,644 | $15.2B | 48.46% | |
| 328 | CLCOLGATE PALMOLIVE CO | 146,417 | $15.2B | 48.42% | |
| 329 | DYHTARGET CORP | 96,796 | $15.1B | 48.06% | |
| 330 | LHXL3HARRIS TECHNOLOGIES INC | 63,801 | $15.1B | 47.99% | |
| 331 | DHSWISDOMTREE TR | 160,324 | $15.0B | 47.91% | |
| 332 | AG8AGILENT TECHNOLOGIES INC | 100,781 | $15.0B | 47.67% | |
| 333 | CLFCLEVELAND-CLIFFS INC NEW | 103,261 | $14.9B | 47.58% | |
| 334 | WDAYWORKDAY INC | 458,786 | $14.8B | 47.27% | |
| 335 | EOGEOG RES INC | 120,807 | $14.8B | 47.24% | |
| 336 | HDVISHARES TR | 214,364 | $14.8B | 47.12% | |
| 337 | MRVLMARVELL TECHNOLOGY INC | 203,788 | $14.7B | 46.82% | |
| 338 | SMMDISHARES TR | 216,055 | $14.6B | 46.62% | |
| 339 | HYLBDBX ETF TR | 389,562 | $14.4B | 45.82% | |
| 340 | FBINFORTUNE BRANDS INNOVATIONS I | 158,369 | $14.2B | 45.17% | |
| 341 | SCHKSCHWAB STRATEGIC TR | 252,041 | $13.9B | 44.39% | |
| 342 | IBDRISHARES TR | 573,343 | $13.9B | 44.38% | |
| 343 | EMREMERSON ELEC CO | 126,833 | $13.9B | 44.19% | |
| 344 | SHOPSHOPIFY INC | 172,781 | $13.8B | 44.11% | |
| 345 | MARMARRIOTT INTL INC NEW | 55,543 | $13.8B | 43.99% | |
| 346 | DOWDOW INC | 252,170 | $13.8B | 43.88% | |
| 347 | NVDANVIDIA CORPORATION | 112,900 | $13.7B | 43.68% | Put |
| 348 | HEMIHARTFORD FDS EXCHANGE TRADED | 347,123 | $13.7B | 43.57% | |
| 349 | FELCFIDELITY COVINGTON TRUST | 167,601 | $13.6B | 43.45% | |
| 350 | XLFSELECT SECTOR SPDR TR | 297,284 | $13.5B | 42.92% | |
| 351 | QQQMINVESCO EXCH TRADED FD TR II | 66,571 | $13.4B | 42.55% | |
| 352 | IBDPISHARES TR | 523,091 | $13.2B | 42.01% | |
| 353 | FNDFSCHWAB STRATEGIC TR | 352,126 | $13.2B | 41.92% | |
| 354 | CBOECBOE GLOBAL MKTS INC | 64,216 | $13.2B | 41.91% | |
| 355 | EWUISHARES TR | 348,049 | $13.0B | 41.48% | |
| 356 | MKLMARKEL GROUP INC | 8,291 | $13.0B | 41.43% | |
| 357 | CAVACAVA GROUP INC | 104,525 | $12.9B | 41.24% | |
| 358 | VGSHVANGUARD SCOTTSDALE FDS | 215,936 | $12.7B | 40.61% | |
| 359 | INTCINTEL CORP | 541,401 | $12.7B | 40.46% | |
| 360 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,467 | $12.7B | 40.39% | |
| 361 | —VANGUARD INDEX FDS | 44,700 | $12.7B | 40.32% | Put |
| 362 | SDYSPDR SER TR | 88,086 | $12.5B | 39.81% | |
| 363 | NEARISHARES U S ETF TR | 241,688 | $12.4B | 39.45% | |
| 364 | ECLECOLAB INC | 48,339 | $12.3B | 39.32% | |
| 365 | BKNGBOOKING HOLDINGS INC | 3,047 | $12.2B | 38.94% | |
| 366 | DEDEERE & CO | 29,034 | $12.1B | 38.47% | |
| 367 | VONEVANGUARD SCOTTSDALE FDS | 46,404 | $12.1B | 38.45% | |
| 368 | GJUNFIRST TR EXCHNG TRADED FD VI | 336,414 | $11.9B | 37.96% | |
| 369 | BSCPINVESCO EXCH TRD SLF IDX FD | 576,431 | $11.9B | 37.92% | |
| 370 | SCHWSCHWAB CHARLES CORP | 183,671 | $11.9B | 37.92% | |
| 371 | SNPSSYNOPSYS INC | 23,350 | $11.8B | 37.67% | |
| 372 | XFEBFIRST TR EXCH TRADED FD III | 371,355 | $11.8B | 37.63% | |
| 373 | IXCISHARES TR | 290,451 | $11.8B | 37.45% | |
| 374 | CRMSALESFORCE INC | 43,009 | $11.8B | 37.44% | |
| 375 | MKC/VMCCORMICK & CO INC | 142,166 | $11.7B | 37.38% | |
| 376 | ELVELEVANCE HEALTH INC | 22,425 | $11.7B | 37.15% | |
| 377 | SCHBSCHWAB STRATEGIC TR | 175,066 | $11.6B | 37.10% | |
| 378 | CTRACOTERRA ENERGY INC | 484,451 | $11.6B | 36.96% | |
| 379 | DSTLETF SER SOLUTIONS | 204,123 | $11.6B | 36.89% | |
| 380 | ZTSZOETIS INC | 349,251 | $11.5B | 36.63% | |
| 381 | WFCWELLS FARGO CO NEW | 203,652 | $11.5B | 36.63% | |
| 382 | IBITISHARES BITCOIN TRUST ETF | 547,562 | $11.5B | 36.58% | |
| 383 | FANGDIAMONDBACK ENERGY INC | 65,344 | $11.3B | 35.89% | |
| 384 | ICLRICON PLC | 39,115 | $11.2B | 35.80% | |
| 385 | BABOEING CO | 73,565 | $11.2B | 35.58% | |
| 386 | GSSTGOLDMAN SACHS ETF TR | 219,977 | $11.1B | 35.49% | |
| 387 | SNSHARKNINJA INC | 102,021 | $11.1B | 35.33% | |
| 388 | ITWILLINOIS TOOL WKS INC | 42,240 | $11.1B | 35.27% | |
| 389 | IJSISHARES TR | 102,418 | $11.0B | 35.13% | |
| 390 | IJTISHARES TR | 78,256 | $10.9B | 34.78% | |
| 391 | BSCRINVESCO EXCH TRD SLF IDX FD | 552,641 | $10.9B | 34.72% | |
| 392 | WMWASTE MGMT INC DEL | 52,329 | $10.9B | 34.61% | |
| 393 | IGSBISHARES TR | 205,590 | $10.8B | 34.49% | |
| 394 | ESGVVANGUARD WORLD FD | 106,346 | $10.8B | 34.44% | |
| 395 | TXNTEXAS INSTRS INC | 52,315 | $10.8B | 34.43% | |
| 396 | FFAFIRST TR ENHANCED EQUITY INC | 105,206 | $10.7B | 34.12% | |
| 397 | BYLDISHARES TR | 465,093 | $10.7B | 33.96% | |
| 398 | PAYXPAYCHEX INC | 79,238 | $10.6B | 33.87% | |
| 399 | TOTLSSGA ACTIVE ETF TR | 255,016 | $10.6B | 33.63% | |
| 400 | UTZUTZ BRANDS INC | 595,501 | $10.5B | 33.58% |