FOCUS Wealth Advisors

FOCUS Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.8 $48M 101k 476.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 10.8 $18M 296k 60.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.4 $16M 186k 84.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.0 $10M 62k 162.75
Invesco Exchange Traded Fd T Gbl Listed Pvt 5.5 $9.2M 595k 15.46
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 3.0 $5.0M 98k 51.27
Spdr Ser Tr S&p Homebuild (XHB) 2.4 $4.0M 47k 85.77
First Tr Exchange Traded Energy Alphadx (FXN) 2.2 $3.7M 309k 11.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.2 $3.7M 38k 95.87
Spdr Ser Tr S&p Metals Mng (XME) 2.1 $3.5M 78k 44.79
Spdr Ser Tr S&p Retail Etf (XRT) 2.0 $3.4M 38k 90.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.2M 7.2k 436.59
Home Depot (HD) 1.6 $2.7M 6.6k 414.97
Apple (AAPL) 1.6 $2.6M 15k 177.56
Spdr Ser Tr Bloomberg Conv (CWB) 1.6 $2.6M 32k 82.95
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.6M 65k 39.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.2M 17k 132.53
Microsoft Corporation (MSFT) 1.3 $2.2M 6.5k 336.40
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.3 $2.1M 31k 69.55
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $2.0M 18k 115.00
Ishares Tr National Mun Etf (MUB) 1.2 $2.0M 17k 116.26
Goldman Sachs (GS) 1.2 $2.0M 5.2k 382.49
UnitedHealth (UNH) 1.1 $1.9M 3.8k 502.25
Nike CL B (NKE) 1.1 $1.9M 11k 166.71
American Express Company (AXP) 1.1 $1.8M 11k 163.55
Visa Com Cl A (V) 0.9 $1.5M 6.7k 216.74
Dow (DOW) 0.9 $1.4M 25k 56.73
Walt Disney Company (DIS) 0.7 $1.1M 7.3k 154.86
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $1.0M 42k 25.14
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $700k 6.1k 114.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $618k 10k 59.23
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $587k 20k 29.25
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $585k 27k 21.64
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $577k 21k 27.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $572k 11k 51.72
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $569k 20k 27.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $425k 4.7k 91.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $304k 763.00 398.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $293k 795.00 368.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $243k 5.4k 45.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 75.00 2893.33