FOCUS Wealth Advisors

FOCUS Wealth Advisors as of June 30, 2021

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.4 $39M 92k 429.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.5 $15M 175k 85.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 10.3 $15M 264k 56.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.9 $8.4M 56k 150.72
Invesco Exchange Traded Fd T Gbl Listed Pvt 5.6 $8.1M 530k 15.31
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 2.7 $3.9M 75k 51.81
Spdr Ser Tr S&p Retail Etf (XRT) 2.3 $3.3M 34k 97.23
Spdr Ser Tr S&p Homebuild (XHB) 2.2 $3.2M 44k 73.24
Spdr Ser Tr S&p Metals Mng (XME) 2.1 $3.1M 71k 43.06
Spdr Ser Tr S&p Transn Etf (XTN) 2.1 $3.0M 35k 84.96
Spdr Ser Tr S&p Regl Bkg (KRE) 2.1 $3.0M 46k 65.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.9M 7.2k 393.54
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.9 $2.7M 31k 86.73
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.2M 55k 39.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.1M 16k 134.33
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.4 $2.1M 29k 70.20
Home Depot (HD) 1.4 $2.0M 6.3k 318.83
Apple (AAPL) 1.4 $2.0M 15k 136.95
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $1.9M 17k 115.50
Goldman Sachs (GS) 1.3 $1.9M 5.0k 379.48
American Express Company (AXP) 1.2 $1.7M 10k 165.26
Microsoft Corporation (MSFT) 1.2 $1.7M 6.2k 270.89
Nike CL B (NKE) 1.2 $1.7M 11k 154.50
Ishares Tr National Mun Etf (MUB) 1.1 $1.6M 13k 117.20
UnitedHealth (UNH) 1.0 $1.4M 3.6k 400.39
Visa Com Cl A (V) 1.0 $1.4M 6.0k 233.72
Dow (DOW) 1.0 $1.4M 22k 63.28
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.8 $1.2M 46k 25.45
Walt Disney Company (DIS) 0.8 $1.1M 6.4k 175.70
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $708k 6.1k 115.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $631k 10k 60.48
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $543k 18k 29.55
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.4 $540k 25k 21.93
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $528k 19k 27.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $525k 5.7k 91.40
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $521k 19k 28.13
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $506k 9.7k 52.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $334k 941.00 354.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $333k 1.0k 325.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $247k 5.4k 45.98