Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

FOCUS Wealth Advisors

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

Top 5 stock holdings are FMAY, IVV, BND, NAPR, DIA, and represent 41.46% of FOCUS Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: XLF, HYG, WMT, WFC, NVDA, ORCL, JMST, NAPR, DIA, BUFQ.
Started 5 new stock positions in ORCL, XLF, JMST, WFC, HYG.
Reduced shares in these 10 stocks: IVV (-$8.4M), , MCD, DOW, , , , STEL, VOO, AGG.
Sold out of its positions in ADBE, DOW, FXZ, Bsco etf, FLOT, ICSH, MCD, MRK.
FOCUS Wealth Advisors was a net seller of stock by $-13M.
FOCUS Wealth Advisors has $189M in assets under management (AUM), dropping by -5.98%.
Central Index Key (CIK): 0001845643

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	12.3	$23M		488k	47.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.1	$19M	-30%	32k	588.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.6	$14M		200k	71.91	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	6.0	$11M	+3%	225k	50.39	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	5.4	$10M	+2%	24k	425.51	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	3.8	$7.1M	-3%	154k	46.10	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.3	$6.1M		93k	65.81	View chart
Stellar Bancorp Ord (STEL)	2.9	$5.6M	-18%	196k	28.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	2.9	$5.4M	+3%	172k	31.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.9	$5.4M	+3%	178k	30.47	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.9	$5.4M		37k	145.35	View chart
Ishares Tr Us Home Cons Etf (ITB)	2.8	$5.3M		51k	103.39	View chart
Ishares Tr Select Divid Etf (DVY)	2.8	$5.2M		40k	131.29	View chart
Spdr Ser Tr S&p Metals Mng (XME)	2.4	$4.5M		79k	56.75	View chart
Apple (AAPL)	2.1	$3.9M		16k	250.42	View chart
Select Sector Spdr Tr Energy (XLE)	2.1	$3.9M		45k	85.66	View chart
Select Sector Spdr Tr Financial (XLF)	1.9	$3.6M	NEW	75k	48.33	View chart
American Express Company (AXP)	1.6	$2.9M	-2%	9.9k	296.79	View chart
NVIDIA Corporation (NVDA)	1.5	$2.9M	+110%	22k	134.29	View chart
Microsoft Corporation (MSFT)	1.5	$2.8M		6.8k	421.51	View chart
salesforce (CRM)	1.4	$2.7M		8.1k	334.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.6M	-31%	4.9k	538.76	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.3	$2.5M		32k	77.89	View chart
Visa Com Cl A (V)	1.3	$2.5M		7.8k	316.04	View chart
Ge Aerospace Com New (GE)	1.2	$2.2M	+2%	13k	166.79	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.2	$2.2M		69k	31.44	View chart
Wal-Mart Stores (WMT)	1.1	$2.0M	+733%	22k	90.35	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.0	$1.9M	NEW	24k	78.65	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	1.0	$1.8M		49k	37.98	View chart
Ishares Tr Faln Angls Usd (FALN)	1.0	$1.8M		68k	26.71	View chart
Wells Fargo & Company (WFC)	0.8	$1.6M	NEW	22k	70.24	View chart
Oracle Corporation (ORCL)	0.8	$1.5M	NEW	8.7k	166.64	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.3M		12k	107.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.2M	-29%	13k	96.90	View chart
Broadcom (AVGO)	0.6	$1.2M		5.1k	231.84	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.5	$863k	-4%	34k	25.26	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.5	$854k	-4%	48k	17.88	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$853k	-4%	36k	23.61	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.4	$840k	-5%	18k	45.62	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.4	$823k	-5%	33k	24.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$779k		6.1k	127.59	View chart
Ge Vernova (GEV)	0.4	$735k	-15%	2.2k	328.93	View chart
Hancock Holding Company (HWC)	0.3	$571k		10k	54.72	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$546k		11k	49.96	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$538k		10k	51.51	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$460k		4.3k	106.55	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$423k	NEW	8.3k	50.71	View chart
Amazon (AMZN)	0.2	$367k		1.7k	219.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$358k		871.00	410.44	View chart
Meta Platforms Cl A (META)	0.2	$343k		586.00	585.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$314k		615.00	511.23	View chart
JPMorgan Chase & Co. (JPM)	0.2	$308k		1.3k	239.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$295k		1.5k	190.44	View chart
Home Depot (HD)	0.2	$293k		752.00	388.99	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$280k		14k	20.65	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$272k		4.0k	67.88	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$229k		5.4k	42.61	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 Q4 filed Jan. 16, 2025
FOCUS Wealth Advisors 2024 Q3 filed Oct. 10, 2024
FOCUS Wealth Advisors 2024 Q2 filed July 23, 2024
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z