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 | Value |
|---|---|
PFFISHARES TR | $683K |
CPRTCOPART INC | $677K |
MPCMARATHON PETE CORP | $668K |
TROWPRICE T ROWE GROUP INC | $666K |
VHTVANGUARD WORLD FDS | $665K |
AWCAMERICAN WTR WKS CO INC NEW | $659K |
ZBHZIMMER BIOMET HOLDINGS INC | $652K |
PGXINVESCO EXCH TRADED FD TR II | $648K |
HCAHCA HEALTHCARE INC | $647K |
DONSPDR DOW JONES INDL AVERAGE | $646K |
LITGLOBAL X FDS | $644K |
MDRXVERADIGM INC | $642K |
GSGOLDMAN SACHS GROUP INC | $640K |
AZTAAZENTA INC | $637K |
STZCONSTELLATION BRANDS INC | $636K |
SCHMSCHWAB STRATEGIC TR | $634K |
CCKCROWN HLDGS INC | $628K |
MASMASCO CORP | $626K |
—REVIVA PHARMACEUTCLS HLDGS I | $623K |
IFNINDIA FD INC | $610K |
DWDMORGAN STANLEY | $608K |
PRUPRUDENTIAL FINL INC | $604K |
BSXBOSTON SCIENTIFIC CORP | $603K |
PMBSPIMCO ETF TR | $595K |
ITA*ISHARES TR | $590K |
ONON SEMICONDUCTOR CORP | $589K |
WOMNIMPACT SHS TR I | $583K |
TIPISHARES TR | $583K |
NVSTENVISTA HOLDINGS CORPORATION | $581K |
ROBOEXCHANGE TRADED CONCEPTS TR | $579K |
TSCOTRACTOR SUPPLY CO | $569K |
STWDSTARWOOD PPTY TR INC | $569K |
IWSISHARES TR | $565K |
LBTYALIBERTY GLOBAL LTD | $564K |
KMXCARMAX INC | $562K |
CHTRCHARTER COMMUNICATIONS INC N | $557K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $556K |
MRVLMARVELL TECHNOLOGY INC | $554K |
AESAES CORP | $549K |
VOOVVANGUARD ADMIRAL FDS INC | $543K |
ADIANALOG DEVICES INC | $540K |
XLYSELECT SECTOR SPDR TR | $539K |
SRLNSSGA ACTIVE ETF TR | $536K |
DCIDONALDSON INC | $535K |
TTTRANE TECHNOLOGIES PLC | $535K |
TMPTOMPKINS FINL CORP | $534K |
SHOPSHOPIFY INC | $533K |
IWYISHARES TR | $531K |
FDSFACTSET RESH SYS INC | $525K |
VSSVANGUARD INTL EQUITY INDEX F | $519K |
CAVACAVA GROUP INC | $518K |
CBCHUBB LIMITED | $518K |
TQQQPROSHARES TR | $517K |
ILMNILLUMINA INC | $515K |
AEPAMERICAN ELEC PWR CO INC | $515K |
ALSALLSTATE CORP | $513K |
PYPLPAYPAL HLDGS INC | $510K |
VGTVANGUARD WORLD FDS | $508K |
BNDWVANGUARD SCOTTSDALE FDS | $505K |
FNDASCHWAB STRATEGIC TR | $493K |
IBBISHARES TR | $491K |
JEPIJ P MORGAN EXCHANGE TRADED F | $491K |
GBILGOLDMAN SACHS ETF TR | $491K |
ACESALPS ETF TR | $478K |
VYXNCR VOYIX CORPORATION | $477K |
BHBBAR HBR BANKSHARES | $474K |
PRFINVESCO EXCHANGE TRADED FD T | $473K |
PGRPROGRESSIVE CORP | $467K |
IBDQISHARES TR | $464K |
CMGCHIPOTLE MEXICAN GRILL INC | $464K |
AIGAMERICAN INTL GROUP INC | $455K |
FLICUSDFIRST LONG IS CORP | $453K |
MARMARRIOTT INTL INC NEW | $452K |
DFISDIMENSIONAL ETF TRUST | $451K |
SCHRSCHWAB STRATEGIC TR | $451K |
HRHEALTHCARE RLTY TR | $447K |
CBRECBRE GROUP INC | $445K |
EX9EXELIXIS INC | $439K |
UBSUBS GROUP AG | $438K |
HYGISHARES TR | $432K |
CGWINVESCO EXCH TRADED FD TR II | $432K |
EQIXEQUINIX INC | $432K |
—ETF MANAGERS TR | $430K |
ICLNISHARES TR | $429K |
CNCRUSDETF SER SOLUTIONS | $420K |
FFORD MTR CO DEL | $419K |
SNSRGLOBAL X FDS | $415K |
QUALISHARES TR | $413K |
HAWXISHARES TR | $412K |
WYWEYERHAEUSER CO MTN BE | $412K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $407K |
SNPSSYNOPSYS INC | $407K |
PDPINVESCO EXCHANGE TRADED FD T | $405K |
PFFDGLOBAL X FDS | $403K |
STTSTATE STR CORP | $401K |
JDJD.COM INC | $399K |
HSYHERSHEY CO | $399K |
AVBAVALONBAY CMNTYS INC | $394K |
SHVISHARES TR | $394K |
OHIOMEGA HEALTHCARE INVS INC | $393K |