FOCUS Wealth Advisors

FOCUS Wealth Advisors as of March 31, 2021

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.7 $36M 90k 402.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.8 $15M 173k 84.80
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 9.7 $13M 25k 522.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $8.4M 26k 324.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.9 $8.1M 27k 299.80
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 3.1 $4.2M 81k 51.20
Spdr Ser Tr S&p Homebuild (XHB) 2.7 $3.6M 51k 71.58
Spdr Ser Tr Comp Software (XSW) 2.5 $3.3M 21k 160.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.4 $3.2M 22k 148.36
First Tr Exchange Traded Cloud Computing (SKYY) 2.3 $3.2M 32k 98.25
First Tr Exchange-traded Dj Internt Idx (FDN) 2.2 $3.0M 14k 223.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.9M 7.9k 368.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.0 $2.7M 32k 84.34
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.1M 55k 38.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.1M 16k 130.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.4 $1.9M 29k 67.31
Home Depot (HD) 1.4 $1.9M 6.1k 307.69
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $1.9M 17k 113.35
Apple (AAPL) 1.3 $1.8M 15k 123.00
Goldman Sachs (GS) 1.3 $1.7M 5.2k 327.65
Ishares Tr National Mun Etf (MUB) 1.2 $1.7M 14k 116.02
American Express Company (AXP) 1.1 $1.5M 11k 144.57
Microsoft Corporation (MSFT) 1.1 $1.5M 6.2k 242.29
Nike CL B (NKE) 1.0 $1.4M 11k 132.54
Dow (DOW) 1.0 $1.4M 21k 64.58
UnitedHealth (UNH) 0.9 $1.2M 3.4k 367.12
Visa Com Cl A (V) 0.9 $1.2M 5.7k 216.83
Walt Disney Company (DIS) 0.7 $1.0M 5.4k 189.02
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $752k 8.2k 91.56
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $700k 6.1k 114.01
Exxon Mobil Corporation (XOM) 0.4 $581k 10k 57.37
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.4 $578k 27k 21.41
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $570k 20k 28.87
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $568k 21k 27.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $562k 21k 26.79
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $531k 10k 51.69