FOCUS Wealth Advisors

FOCUS Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for FOCUS Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.1 $40M 93k 430.82
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 10.7 $16M 280k 56.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.6 $16M 183k 85.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.0 $8.8M 59k 149.81
Invesco Exchange Traded Fd T Gbl Listed Pvt 5.7 $8.4M 559k 14.98
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.7 $3.9M 77k 51.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.4 $3.5M 36k 96.73
First Tr Exchange Traded Energy Alphadx (FXN) 2.3 $3.3M 291k 11.48
Spdr Ser Tr S&p Homebuild (XHB) 2.2 $3.2M 45k 71.75
Spdr Ser Tr S&p Retail Etf (XRT) 2.2 $3.2M 35k 90.31
Spdr Ser Tr S&p Metals Mng (XME) 2.1 $3.1M 75k 41.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.9M 7.2k 394.37
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.8 $2.6M 31k 85.36
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.2M 57k 38.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.2M 16k 133.00
Home Depot (HD) 1.4 $2.1M 6.5k 328.22
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.4 $2.1M 30k 69.29
Apple (AAPL) 1.4 $2.1M 15k 141.49
Ishares Tr National Mun Etf (MUB) 1.4 $2.0M 17k 116.14
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $2.0M 17k 115.23
Goldman Sachs (GS) 1.3 $1.9M 5.0k 378.03
Microsoft Corporation (MSFT) 1.2 $1.8M 6.4k 281.91
American Express Company (AXP) 1.2 $1.8M 11k 167.54
Nike CL B (NKE) 1.1 $1.6M 11k 145.19
UnitedHealth (UNH) 1.0 $1.4M 3.7k 390.88
Visa Com Cl A (V) 0.9 $1.4M 6.2k 222.70
Dow (DOW) 0.9 $1.4M 24k 57.57
Walt Disney Company (DIS) 0.8 $1.2M 6.8k 169.16
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.8 $1.2M 46k 25.10
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $705k 6.1k 114.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $627k 10k 60.09
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $545k 19k 29.03
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $542k 25k 21.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $532k 20k 26.85
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $526k 19k 27.77
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $512k 9.9k 51.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $425k 4.7k 91.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $273k 763.00 357.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $262k 795.00 329.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $246k 5.4k 45.79