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FOCUS Wealth Advisors

Latest statistics and disclosures from FOCUS Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, FMAY, BND, NAPR, DIA, and represent 44.37% of FOCUS Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: FMAY, ITM, NAPR, EMHY, FALN, DIA, BUFQ, BUFR, BND, DVY.
Started 4 new stock positions in META, FALN, EMHY, JPM.
Reduced shares in these 5 stocks: , TIP, ITB, MSFT, AMZN.
Sold out of its positions in TIP, STIP.
FOCUS Wealth Advisors was a net buyer of stock by $21M.
FOCUS Wealth Advisors has $187M in assets under management (AUM), dropping by 18.17%.
Central Index Key (CIK): 0001845643

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Positions held by FOCUS Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.2	$30M		58k	525.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	10.6	$20M	+19%	460k	43.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.8	$15M	+5%	201k	72.63	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	5.0	$9.4M	+25%	206k	45.51	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	4.7	$8.8M	+24%	22k	397.76	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	3.6	$6.8M	+81%	147k	46.51	View chart
Ishares Tr Us Home Cons Etf (ITB)	3.1	$5.9M		51k	115.77	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	2.9	$5.5M	+14%	89k	61.66	View chart
Stellar Bancorp Ord (STEL)	2.6	$4.8M		196k	24.36	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.5	$4.8M	+4%	36k	131.93	View chart
Spdr Ser Tr S&p Metals Mng (XME)	2.5	$4.7M	+11%	78k	60.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	2.5	$4.6M	+19%	165k	27.96	View chart
Ishares Tr Select Divid Etf (DVY)	2.4	$4.6M	+17%	37k	123.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ)	2.4	$4.5M	+22%	160k	28.33	View chart
Select Sector Spdr Tr Energy (XLE)	2.1	$4.0M	+18%	43k	94.41	View chart
First Tr Exchange Traded Materials Alph (FXZ)	2.0	$3.8M	+18%	53k	71.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$3.4M		7.1k	480.72	View chart
Microsoft Corporation (MSFT)	1.5	$2.8M		6.6k	420.73	View chart
Apple (AAPL)	1.4	$2.6M	+5%	15k	171.48	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.3	$2.4M	+3%	33k	73.04	View chart
salesforce (CRM)	1.2	$2.2M	+2%	7.5k	301.18	View chart
American Express Company (AXP)	1.2	$2.2M	+3%	9.9k	227.69	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.2	$2.2M	+3%	69k	32.23	View chart
General Electric Com New (GE)	1.2	$2.2M	+5%	13k	175.53	View chart
Merck & Co (MRK)	1.2	$2.2M	+40%	16k	131.95	View chart
Visa Com Cl A (V)	1.1	$2.1M	+6%	7.4k	279.09	View chart
Dow (DOW)	1.0	$1.9M	+17%	33k	57.93	View chart
McDonald's Corporation (MCD)	1.0	$1.9M	+35%	6.7k	281.95	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.0	$1.9M	+5%	37k	51.06	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	1.0	$1.8M	NEW	49k	37.46	View chart
Ishares Tr Faln Angls Usd (FALN)	1.0	$1.8M	NEW	67k	26.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$1.8M	+2%	18k	97.94	View chart
Adobe Systems Incorporated (ADBE)	0.9	$1.7M	+20%	3.3k	504.60	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.4M		12k	116.24	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$902k	+79%	38k	23.83	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.5	$892k	+75%	35k	25.66	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.5	$871k	+77%	35k	24.87	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.5	$870k	+80%	48k	18.01	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.5	$869k	+79%	19k	46.48	View chart
NVIDIA Corporation (NVDA)	0.4	$814k		901.00	903.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$739k		6.1k	121.00	View chart
Broadcom (AVGO)	0.3	$652k		492.00	1325.41	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$538k		10k	51.60	View chart
Hancock Holding Company (HWC)	0.3	$473k		10k	46.04	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$464k		4.3k	107.60	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$460k		11k	42.13	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.2	$361k		7.1k	50.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$293k		852.00	344.20	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$277k		14k	20.43	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$276k		4.0k	68.80	View chart
Home Depot (HD)	0.1	$274k		715.00	383.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$273k		615.00	444.01	View chart
Amazon (AMZN)	0.1	$235k		1.3k	180.38	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$229k		5.4k	42.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$229k		11k	20.97	View chart
Meta Platforms Cl A (META)	0.1	$223k	NEW	459.00	485.58	View chart
JPMorgan Chase & Co. (JPM)	0.1	$223k	NEW	1.1k	200.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$218k		1.4k	152.26	View chart

Past Filings by FOCUS Wealth Advisors

SEC 13F filings are viewable for FOCUS Wealth Advisors going back to 2020

FOCUS Wealth Advisors 2024 Q1 filed April 11, 2024
FOCUS Wealth Advisors 2023 Q4 filed Jan. 11, 2024
FOCUS Wealth Advisors 2023 Q3 filed Oct. 19, 2023
FOCUS Wealth Advisors 2023 Q2 filed July 14, 2023
FOCUS Wealth Advisors 2023 Q1 filed April 11, 2023
FOCUS Wealth Advisors 2022 Q4 filed Jan. 24, 2023
FOCUS Wealth Advisors 2022 Q3 filed Oct. 13, 2022
FOCUS Wealth Advisors 2022 Q2 filed July 11, 2022
FOCUS Wealth Advisors 2022 Q1 filed April 14, 2022
FOCUS Wealth Advisors 2021 Q4 filed Jan. 26, 2022
FOCUS Wealth Advisors 2021 Q3 filed Oct. 8, 2021
FOCUS Wealth Advisors 2021 Q2 filed July 14, 2021
FOCUS Wealth Advisors 2021 Q1 filed April 14, 2021
FOCUS Wealth Advisors 2020 Q4 filed Feb. 26, 2021

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