Focus Partners Wealth Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$7.6T
Holdings
774
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 870,444 | $380.2B | 4.98% | |
| 2 | IXUSISHARES TR | 5,303,224 | $344.3B | 4.51% | |
| 3 | MSFTMICROSOFT CORP | 646,326 | $243.0B | 3.18% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 405 | $219.8B | 2.88% | |
| 5 | QUSSPDR SER TR | 1,576,382 | $208.3B | 2.73% | |
| 6 | AAPLAPPLE INC | 1,054,849 | $203.1B | 2.66% | |
| 7 | IWBISHARES TR | 622,555 | $163.3B | 2.14% | |
| 8 | VTIVANGUARD INDEX FDS | 491,784 | $116.7B | 1.53% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 681,364 | $116.1B | 1.52% | |
| 10 | GOOGLALPHABET INC | 685,230 | $95.7B | 1.25% | |
| 11 | JPMJPMORGAN CHASE & CO | 556,793 | $94.7B | 1.24% | |
| 12 | HYDVANECK ETF TRUST | 1,833,790 | $94.7B | 1.24% | |
| 13 | VXFVANGUARD INDEX FDS | 547,971 | $90.1B | 1.18% | |
| 14 | VVVANGUARD INDEX FDS | 374,740 | $81.8B | 1.07% | |
| 15 | IWVISHARES TR | 290,365 | $79.5B | 1.04% | |
| 16 | PEPPEPSICO INC | 458,068 | $77.8B | 1.02% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,487 | $71.1B | 0.93% | |
| 18 | AMZNAMAZON COM INC | 451,476 | $68.6B | 0.90% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 121,193 | $63.8B | 0.84% | |
| 20 | AQLTISHARES TR | 2,665,336 | $62.0B | 0.81% | |
| 21 | IAUISHARES TR | 2,335,346 | $62.0B | 0.81% | |
| 22 | MAMASTERCARD INCORPORATED | 137,999 | $58.9B | 0.77% | |
| 23 | MRKMERCK & CO INC | 522,570 | $57.0B | 0.75% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 1,369,961 | $56.3B | 0.74% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 1,175,210 | $56.3B | 0.74% | |
| 26 | INTUINTUIT | 84,178 | $52.6B | 0.69% | |
| 27 | PGPROCTER AND GAMBLE CO | 355,656 | $52.1B | 0.68% | |
| 28 | CVXCHEVRON CORP NEW | 345,278 | $51.5B | 0.67% | |
| 29 | AGGISHARES TR | 482,604 | $47.9B | 0.63% | |
| 30 | IVVISHARES TR | 100,274 | $47.9B | 0.63% | |
| 31 | GOOGALPHABET INC | 332,587 | $46.9B | 0.61% | |
| 32 | IGFISHARES TR | 991,635 | $46.7B | 0.61% | |
| 33 | ACNACCENTURE PLC IRELAND | 131,989 | $46.3B | 0.61% | |
| 34 | LOWLOWES COS INC | 201,333 | $44.8B | 0.59% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 108,100 | $44.0B | 0.58% | |
| 36 | VBRVANGUARD INDEX FDS | 240,438 | $43.3B | 0.57% | |
| 37 | IWFISHARES TR | 142,597 | $43.2B | 0.57% | |
| 38 | HDHOME DEPOT INC | 121,890 | $42.2B | 0.55% | |
| 39 | VBKVANGUARD INDEX FDS | 170,578 | $41.2B | 0.54% | |
| 40 | MUBISHARES TR | 377,070 | $40.9B | 0.54% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 255,767 | $40.4B | 0.53% | |
| 42 | SPYSPDR S&P 500 ETF TR | 84,647 | $40.2B | 0.53% | |
| 43 | VTEBVANGUARD MUN BD FDS | 786,006 | $40.1B | 0.53% | |
| 44 | TJXTJX COS INC NEW | 425,017 | $39.9B | 0.52% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 169,271 | $38.9B | 0.51% | |
| 46 | SGOVISHARES TR | 383,670 | $38.5B | 0.50% | |
| 47 | VOEVANGUARD INDEX FDS | 253,451 | $36.8B | 0.48% | |
| 48 | GQ9SPDR GOLD TR | 190,010 | $36.3B | 0.48% | |
| 49 | LRCXEURLAM RESEARCH CORP | 45,421 | $35.6B | 0.47% | |
| 50 | VTVVANGUARD INDEX FDS | 237,619 | $35.5B | 0.47% | |
| 51 | RLYSSGA ACTIVE ETF TR | 1,302,773 | $35.5B | 0.46% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 271,404 | $34.9B | 0.46% | |
| 53 | IGSBISHARES TR | 661,457 | $33.9B | 0.44% | |
| 54 | IJRISHARES TR | 312,876 | $33.9B | 0.44% | |
| 55 | MINTPIMCO ETF TR | 334,806 | $33.4B | 0.44% | |
| 56 | SPEMSPDR INDEX SHS FDS | 918,701 | $32.5B | 0.43% | |
| 57 | JJACOBS SOLUTIONS INC | 248,629 | $32.3B | 0.42% | |
| 58 | SCHCSCHWAB STRATEGIC TR | 903,794 | $31.5B | 0.41% | |
| 59 | MCOMOODYS CORP | 80,003 | $31.2B | 0.41% | |
| 60 | CDWCDW CORP | 136,534 | $31.0B | 0.41% | |
| 61 | SCZISHARES TR | 499,309 | $30.9B | 0.40% | |
| 62 | IUSVISHARES TR | 365,750 | $30.8B | 0.40% | |
| 63 | MCDMCDONALDS CORP | 102,315 | $30.3B | 0.40% | |
| 64 | QAIINDEXIQ ETF TR | 992,262 | $29.9B | 0.39% | |
| 65 | VUGVANGUARD INDEX FDS | 95,888 | $29.8B | 0.39% | |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 639,096 | $29.4B | 0.39% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 62,301 | $29.2B | 0.38% | |
| 68 | ABNBAIRBNB INC | 212,583 | $28.9B | 0.38% | |
| 69 | IVEISHARES TR | 164,427 | $28.6B | 0.37% | |
| 70 | JNJJOHNSON & JOHNSON | 180,843 | $28.3B | 0.37% | |
| 71 | XLKSELECT SECTOR SPDR TR | 147,203 | $28.3B | 0.37% | |
| 72 | URIUNITED RENTALS INC | 49,251 | $28.2B | 0.37% | |
| 73 | LINLINDE PLC | 67,946 | $27.9B | 0.37% | |
| 74 | —ADVISORS INNER CIRCLE FD III | 2,157,334 | $27.6B | 0.36% | |
| 75 | EFAISHARES TR | 366,282 | $27.6B | 0.36% | |
| 76 | KKRKKR & CO INC | 332,331 | $27.5B | 0.36% | |
| 77 | AZOAUTOZONE INC | 10,610 | $27.4B | 0.36% | |
| 78 | CSCOCISCO SYS INC | 523,006 | $26.4B | 0.35% | |
| 79 | IJHISHARES TR | 94,466 | $26.2B | 0.34% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 120,149 | $25.9B | 0.34% | |
| 81 | LRGFISHARES TR | 529,175 | $25.6B | 0.33% | |
| 82 | SUSUNCOR ENERGY INC NEW | 787,746 | $25.2B | 0.33% | |
| 83 | JHMMJOHN HANCOCK EXCHANGE TRADED | 464,009 | $24.4B | 0.32% | |
| 84 | UCONFIRST TR EXCHNG TRADED FD VI | 985,133 | $24.4B | 0.32% | |
| 85 | IVWISHARES TR | 323,612 | $24.3B | 0.32% | |
| 86 | ABBVABBVIE INC | 154,744 | $24.0B | 0.31% | |
| 87 | ITOTISHARES TR | 227,766 | $24.0B | 0.31% | |
| 88 | SYYSYSCO CORP | 327,420 | $23.9B | 0.31% | |
| 89 | EFGISHARES TR | 244,541 | $23.7B | 0.31% | |
| 90 | ORCLORACLE CORP | 223,677 | $23.6B | 0.31% | |
| 91 | CVSCVS HEALTH CORP | 295,478 | $23.3B | 0.31% | |
| 92 | NOWSERVICENOW INC | 32,818 | $23.2B | 0.30% | |
| 93 | AXPAMERICAN EXPRESS CO | 122,906 | $23.0B | 0.30% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 297,124 | $23.0B | 0.30% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 296,886 | $22.6B | 0.30% | |
| 96 | BJBJS WHSL CLUB HLDGS INC | 337,049 | $22.5B | 0.29% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 276,203 | $22.4B | 0.29% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 142,681 | $22.1B | 0.29% | |
| 99 | VVISA INC | 84,139 | $21.9B | 0.29% | |
| 100 | GWWGRAINGER W W INC | 25,922 | $21.5B | 0.28% |
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