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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 42.38% of FOCUS Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: STEL, AVGO, WMT, FMAY, NVDA, VOO, AGG, HWC, PWZ, PZA.
Started 1 new stock position in WMT.
Reduced shares in these 10 stocks: IVV (-$5.5M), BND, XME, MSFT, NAPR, ITB, AAPL, AXP, DIA, FTLS.
FOCUS Wealth Advisors was a net seller of stock by $-4.5M.
FOCUS Wealth Advisors has $201M in assets under management (AUM), dropping by 2.92%.
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 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.4	$27M	-17%	47k	576.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	11.2	$23M		485k	46.51	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.5	$15M		199k	75.11	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	5.3	$11M		217k	48.64	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	5.0	$9.9M		24k	423.12	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	3.7	$7.5M		160k	46.95	View chart
Ishares Tr Us Home Cons Etf (ITB)	3.3	$6.6M		52k	127.10	View chart
Stellar Bancorp Ord (STEL)	3.1	$6.2M	+22%	240k	25.89	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.0	$5.9M		94k	63.47	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.8	$5.6M		38k	149.64	View chart
Ishares Tr Select Divid Etf (DVY)	2.7	$5.4M		40k	135.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.5	$5.1M		171k	29.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	2.5	$5.0M		166k	30.35	View chart
Spdr Ser Tr S&p Metals Mng (XME)	2.5	$5.0M		79k	63.72	View chart
Select Sector Spdr Tr Energy (XLE)	2.0	$4.0M		45k	87.80	View chart
First Tr Exchange Traded Materials Alph (FXZ)	1.9	$3.9M		58k	67.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$3.8M		7.1k	527.70	View chart
Apple (AAPL)	1.8	$3.7M		16k	233.00	View chart
Microsoft Corporation (MSFT)	1.5	$2.9M	-2%	6.8k	430.31	View chart
American Express Company (AXP)	1.4	$2.8M	-2%	10k	271.20	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.2	$2.5M		32k	76.59	View chart
Ge Aerospace Com New (GE)	1.2	$2.5M		13k	188.58	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.1	$2.3M		69k	33.23	View chart
salesforce (CRM)	1.1	$2.2M		8.2k	273.71	View chart
McDonald's Corporation (MCD)	1.1	$2.2M		7.2k	304.51	View chart
Visa Com Cl A (V)	1.1	$2.2M		7.8k	274.94	View chart
Dow (DOW)	0.9	$1.9M		35k	54.63	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.9	$1.9M		48k	39.02	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.9	$1.9M		37k	51.04	View chart
Adobe Systems Incorporated (ADBE)	0.9	$1.8M		3.6k	517.78	View chart
Ishares Tr Faln Angls Usd (FALN)	0.9	$1.8M		67k	27.34	View chart
Merck & Co (MRK)	0.9	$1.8M		16k	113.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$1.8M		18k	101.27	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.4M		12k	117.22	View chart
NVIDIA Corporation (NVDA)	0.6	$1.2M	+2%	10k	121.44	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.5	$940k		36k	26.13	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$918k		38k	24.15	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.5	$918k		50k	18.30	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.5	$908k		19k	46.83	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.4	$882k		35k	25.08	View chart
Broadcom (AVGO)	0.4	$873k	+900%	5.1k	172.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$783k		6.1k	128.20	View chart
Ge Vernova (GEV)	0.3	$670k	-5%	2.6k	254.98	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$561k		10k	53.72	View chart
Hancock Holding Company (HWC)	0.3	$530k		10k	51.17	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$519k		11k	47.53	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$469k		4.3k	108.63	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.2	$362k		7.1k	50.74	View chart
Meta Platforms Cl A (META)	0.2	$336k		586.00	572.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$334k		871.00	383.93	View chart
Amazon (AMZN)	0.2	$311k		1.7k	186.33	View chart
Home Depot (HD)	0.2	$307k		757.00	405.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$300k		615.00	488.07	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$294k		4.0k	73.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$280k		14k	20.65	View chart
JPMorgan Chase & Co. (JPM)	0.1	$271k		1.3k	210.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$262k		1.6k	167.19	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$233k		5.4k	43.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$230k		11k	21.12	View chart
Wal-Mart Stores (WMT)	0.1	$213k	NEW	2.6k	80.76	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 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
FOCUS Wealth Advisors 2020 Q4 filed Feb. 26, 2021

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