Focus Partners Wealth Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$6.9B

Holdings

774

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (774 positions)

#	Stock	Shares	Value	% Portfolio
401	SPGIS&P GLOBAL INC	2,471	$1.0M	0.01%
402	IJSISHARES TR	10,014	$1.0M	0.01%
403	ITGARTNER INC	2,672	$1.0M	0.01%
404	FNDXSCHWAB STRATEGIC TR	23,121	$1.0M	0.01%
405	BCCCGLOBAL X FDS	29,387	$1.0M	0.01%
406	DEODIAGEO PLC	8,398	$1.0M	0.01%
407	WECWEC ENERGY GROUP INC	12,529	$1.0M	0.01%
408	ITWILLINOIS TOOL WKS INC	4,376	$1.0M	0.01%
409	KEYKEYCORP	72,529	$1.0M	0.01%
410	INTFISHARES TR	46,135	$1.0M	0.01%
411	QQQINVESCO EXCH TRD SLF IDX FD	51,323	$1.0M	0.01%
412	SOFISOFI TECHNOLOGIES INC	120,106	$1.0M	0.01%
413	DGROISHARES TR	21,661	$1.0M	0.01%
414	IQSIINDEXIQ ETF TR	55,105	$1.0M	0.01%
415	COPCONOCOPHILLIPS	11,347	$1.0M	0.01%
416	SYKSTRYKER CORPORATION	3,674	$1.0M	0.01%
417	TRNSTRANSCAT INC	13,150	$1.0M	0.01%
418	CTVACORTEVA INC	40,499	$1.0M	0.01%
419	WELLWELLTOWER INC	14,509	$1.0M	0.01%
420	OTISOTIS WORLDWIDE CORP	15,128	$1.0M	0.01%
421	OREALTY INCOME CORP	34,748	$1.0M	0.01%
422	FISVFISERV INC	9,452	$1.0M	0.01%
423	SONYSONY GROUP CORP	17,266	$1.0M	0.01%
424	AMATAPPLIED MATLS INC	10,209	$1.0M	0.01%
425	AQLTISHARES TR	6,766	$1.0M	0.01%
426	ESGVVANGUARD WORLD FD	17,284	$1.0M	0.01%
427	HOLXHOLOGIC INC	21,381	$1.0M	0.01%
428	SCHHSCHWAB STRATEGIC TR	71,274	$1.0M	0.01%
429	GDGENERAL DYNAMICS CORP	6,580	$1.0M	0.01%
430	EWEDWARDS LIFESCIENCES CORP	13,066	$996K	0.01%
431	IWOISHARES TR	3,947	$996K	0.01%
432	IBMOISHARES TR	38,634	$986K	0.01%
433	IBMQISHARES TR	38,389	$982K	0.01%
434	LVLNSPDR SER TR	18,675	$979K	0.01%
435	SPSKTIDAL ETF TR	54,453	$977K	0.01%
436	ENPHENPHASE ENERGY INC	7,293	$964K	0.01%
437	IBMPISHARES TR	37,702	$958K	0.01%
438	DLNWISDOMTREE TR	14,289	$949K	0.01%
439	CITHE CIGNA GROUP	3,132	$938K	0.01%
440	BUDANHEUSER BUSCH INBEV SA/NV	14,494	$937K	0.01%
441	SCHASCHWAB STRATEGIC TR	19,730	$932K	0.01%
442	IMCVISHARES TR	13,732	$930K	0.01%
443	AMEAMETEK INC	5,607	$925K	0.01%
444	SOSOUTHERN CO	13,143	$922K	0.01%
445	LVSLAS VEGAS SANDS CORP	18,725	$921K	0.01%
446	NOMDNOMAD FOODS LTD	53,620	$909K	0.01%
447	CCORLISTED FD TR	32,633	$897K	0.01%
448	IATISHARES TR	21,423	$896K	0.01%
449	YETIYETI HLDGS INC	17,277	$895K	0.01%
450	WFCWELLS FARGO CO NEW	18,154	$894K	0.01%
451	IJJISHARES TR	7,818	$892K	0.01%
452	XBISPDR SER TR	9,975	$891K	0.01%
453	FTNTFORTINET INC	15,150	$887K	0.01%
454	EDCONSOLIDATED EDISON INC	9,677	$880K	0.01%
455	CITCINTAS CORP	1,455	$877K	0.01%
456	7HPHP INC	29,021	$873K	0.01%
457	VUSBVANGUARD BD INDEX FDS	17,308	$856K	0.01%
458	DFUVDIMENSIONAL ETF TRUST	22,997	$856K	0.01%
459	ROKROCKWELL AUTOMATION INC	2,733	$849K	0.01%
460	MDYVSPDR SER TR	11,519	$845K	0.01%
461	IDXXIDEXX LABS INC	1,510	$838K	0.01%
462	RHIROBERT HALF INC.	9,493	$835K	0.01%
463	IJKISHARES TR	10,505	$832K	0.01%
464	COFCAPITAL ONE FINL CORP	6,348	$832K	0.01%
465	GVIISHARES TR	7,851	$822K	0.01%
466	XLISELECT SECTOR SPDR TR	7,158	$816K	0.01%
467	NVCRNOVOCURE LTD	53,965	$806K	0.01%
468	PSAPUBLIC STORAGE	2,610	$796K	0.01%
469	PRVAPRIVIA HEALTH GROUP INC	34,483	$794K	0.01%
470	VOXVANGUARD WORLD FDS	6,720	$791K	0.01%
471	DIALCOLUMBIA ETF TR I	43,795	$791K	0.01%
472	MSIMOTOROLA SOLUTIONS INC	2,505	$784K	0.01%
473	FITBFIFTH THIRD BANCORP	22,500	$776K	0.01%
474	LPLALPL FINL HLDGS INC	3,403	$775K	0.01%
475	CHDCHURCH & DWIGHT CO INC	8,147	$770K	0.01%
476	MLPAGLOBAL X FDS	17,368	$769K	0.01%
477	RPGINVESCO EXCHANGE TRADED FD T	23,781	$767K	0.01%
478	ROSTROSS STORES INC	5,479	$758K	0.01%
479	XJHISHARES TR	20,071	$757K	0.01%
480	ACWXISHARES TR	14,753	$753K	0.01%
481	VSTOEURVISTA OUTDOOR INC	25,459	$753K	0.01%
482	TOWNTOWNEBANK PORTSMOUTH VA	25,194	$750K	0.01%
483	MUSTCOLUMBIA ETF TR I	35,516	$741K	0.01%
484	NVSNNOVARTIS AG	7,244	$731K	0.01%
485	FNFABRINET	3,823	$728K	0.01%
486	SMLFISHARES TR	12,345	$726K	0.01%
487	EPDENTERPRISE PRODS PARTNERS L	27,510	$725K	0.01%
488	A4SAMERIPRISE FINL INC	1,905	$724K	0.01%
489	USRTISHARES TR	13,337	$724K	0.01%
490	DEMWISDOMTREE TR	17,668	$719K	0.01%
491	IYJISHARES TR	6,289	$719K	0.01%
492	FNDFSCHWAB STRATEGIC TR	21,040	$710K	0.01%
493	DDWMWISDOMTREE TR	21,926	$706K	0.01%
494	VFHVANGUARD WORLD FDS	7,644	$705K	0.01%
495	TFISPDR SER TR	14,810	$696K	0.01%
496	ORLYOREILLY AUTOMOTIVE INC	733	$696K	0.01%
497	CRWDCROWDSTRIKE HLDGS INC	2,721	$695K	0.01%
498	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,671	$694K	0.01%
499	MCIBARINGS CORPORATE INVS	37,480	$691K	0.01%
500	OKEONEOK INC NEW	9,728	$683K	0.01%

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