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 |
|---|---|
OHIOMEGA HEALTHCARE INVS INC | $393K |
HEROGLOBAL X FDS | $385K |
SHWSHERWIN WILLIAMS CO | $384K |
WCNWASTE CONNECTIONS INC | $382K |
IBDSISHARES TR | $374K |
SJMSMUCKER J M CO | $374K |
DELLDELL TECHNOLOGIES INC | $374K |
—FNCB BANCORP INC | $373K |
ELMEELME COMMUNITIES | $372K |
PPGPPG INDS INC | $370K |
BRBRBELLRING BRANDS INC | $364K |
TECLDIREXION SHS ETF TR | $361K |
PINSPINTEREST INC | $360K |
ASHRDBX ETF TR | $359K |
UBERUBER TECHNOLOGIES INC | $359K |
IBDRISHARES TR | $358K |
FLRNSPDR SER TR | $356K |
USFRWISDOMTREE TR | $353K |
NATLNCR ATLEOS CORPORATION | $352K |
HWMHOWMET AEROSPACE INC | $350K |
PPLPPL CORP | $346K |
FQIDIGITAL RLTY TR INC | $346K |
SYFSYNCHRONY FINANCIAL | $345K |
INDBINDEPENDENT BK CORP MASS | $338K |
MNAINDEXIQ ETF TR | $338K |
HIFSHINGHAM INSTN SVGS MASS | $331K |
VOOGVANGUARD ADMIRAL FDS INC | $330K |
MAINMAIN STR CAP CORP | $327K |
0VVBPARAMOUNT GLOBAL | $327K |
MGMMGM RESORTS INTERNATIONAL | $325K |
VENVENTAS INC | $322K |
PCHPOTLATCHDELTIC CORPORATION | $321K |
VGSHVANGUARD SCOTTSDALE FDS | $317K |
DOVDOVER CORP | $316K |
DDOMINION ENERGY INC | $313K |
VRPINVESCO EXCH TRADED FD TR II | $312K |
ADMARCHER DANIELS MIDLAND CO | $312K |
NYTNEW YORK TIMES CO | $312K |
IFRAISHARES TR | $311K |
RSRELIANCE STEEL & ALUMINUM CO | $311K |
TMUST-MOBILE US INC | $310K |
VGITVANGUARD SCOTTSDALE FDS | $310K |
XLUSELECT SECTOR SPDR TR | $308K |
ESEVERSOURCE ENERGY | $307K |
WPCWP CAREY INC | $307K |
DKSDICKS SPORTING GOODS INC | $306K |
ETENERGY TRANSFER L P | $304K |
VICIVICI PPTYS INC | $303K |
HPEHEWLETT PACKARD ENTERPRISE C | $299K |
SNEXSTONEX GROUP INC | $299K |
IYRISHARES TR | $299K |
GSBDGOLDMAN SACHS BDC INC | $299K |
ZZILLOW GROUP INC | $297K |
DISVDIMENSIONAL ETF TRUST | $296K |
FTREFORTREA HLDGS INC | $295K |
PCARPACCAR INC | $294K |
BIPBROOKFIELD INFRAST PARTNERS | $293K |
IYWISHARES TR | $290K |
CHWCALAMOS GBL DYN INCOME FUND | $287K |
EPREPR PPTYS | $283K |
OVVOVINTIV INC | $282K |
SPOTSPOTIFY TECHNOLOGY S A | $282K |
CNRCANADIAN NATL RY CO | $281K |
FTVFORTIVE CORP | $280K |
CGCARLYLE GROUP INC | $276K |
EGBNEAGLE BANCORP INC MD | $275K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $274K |
SBCSABRA HEALTH CARE REIT INC | $273K |
UEOWESTLAKE CORPORATION | $272K |
AAXJISHARES TR | $271K |
BOKFBOK FINL CORP | $267K |
YLCOUSDGLOBAL X FDS | $266K |
NHINATIONAL HEALTH INVS INC | $261K |
BCSFBAIN CAP SPECIALTY FIN INC | $260K |
PKNREVVITY INC | $260K |
EAELECTRONIC ARTS INC | $259K |
QYLDGLOBAL X FDS | $257K |
ETRENTERGY CORP NEW | $257K |
SPYMSPDR SER TR | $256K |
IBDPISHARES TR | $256K |
ANAUTONATION INC | $256K |
CAHCARDINAL HEALTH INC | $255K |
BAXBAXTER INTL INC | $254K |
BLDRBUILDERS FIRSTSOURCE INC | $253K |
ARKKARK ETF TR | $251K |
AJGGALLAGHER ARTHUR J & CO | $248K |
IVOLKRANESHARES TR | $248K |
PG4PRINCIPAL FINANCIAL GROUP IN | $248K |
SPTMSPDR SER TR | $247K |
PHPARKER-HANNIFIN CORP | $244K |
IPGINTERPUBLIC GROUP COS INC | $242K |
ETVEATON VANCE TAX-MANAGED BUY- | $242K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $241K |
EWYISHARES INC | $241K |
CCCHEMOURS CO | $239K |
RPMRPM INTL INC | $239K |
WMBWILLIAMS COS INC | $237K |
CMICUMMINS INC | $236K |
AEEAMEREN CORP | $235K |
FANGDIAMONDBACK ENERGY INC | $233K |