FOCUS Wealth Advisors

FOCUS Wealth Advisors as of March 31, 2022

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.6 $45M 99k 453.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 10.0 $17M 301k 55.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.7 $15M 184k 79.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $9.7M 62k 157.71
Allegiance Bancshares 5.4 $9.0M 202k 44.68
Invesco Exchange Traded Fd T Gbl Listed Pvt 4.6 $7.8M 604k 12.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.0 $5.1M 38k 134.56
Spdr Ser Tr S&p Metals Mng (XME) 2.9 $4.9M 80k 61.29
First Tr Exchange Traded Energy Alphadx (FXN) 2.9 $4.9M 305k 15.93
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.9 $4.8M 101k 47.32
Spdr Ser Tr S&p Retail Etf (XRT) 1.8 $3.0M 40k 75.53
Spdr Ser Tr S&p Homebuild (XHB) 1.8 $3.0M 47k 63.21
Apple (AAPL) 1.5 $2.6M 15k 174.64
Spdr Ser Tr Bloomberg Conv (CWB) 1.4 $2.4M 32k 76.96
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.3M 64k 36.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.1M 5.1k 415.09
American Express Company (AXP) 1.2 $2.0M 11k 186.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.0M 17k 120.97
Microsoft Corporation (MSFT) 1.2 $2.0M 6.4k 308.37
Home Depot (HD) 1.2 $2.0M 6.6k 299.38
UnitedHealth (UNH) 1.1 $1.9M 3.8k 510.05
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $1.9M 18k 107.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.1 $1.9M 30k 61.42
Goldman Sachs (GS) 1.0 $1.7M 5.1k 330.16
Dow (DOW) 1.0 $1.7M 26k 63.73
Ishares Tr National Mun Etf (MUB) 1.0 $1.6M 15k 109.61
Nike CL B (NKE) 0.9 $1.6M 12k 134.54
Visa Com Cl A (V) 0.9 $1.5M 6.8k 221.76
Walt Disney Company (DIS) 0.7 $1.2M 8.9k 137.13
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $971k 42k 23.27
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $658k 6.1k 107.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $645k 26k 24.92
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $613k 32k 19.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $573k 10k 54.92
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $560k 21k 26.54
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $548k 21k 25.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $537k 11k 47.90
Hancock Holding Company (HWC) 0.3 $508k 9.8k 52.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $350k 3.8k 91.38
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $307k 13k 23.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $279k 795.00 350.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $277k 763.00 363.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $236k 5.4k 43.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 75.00 2786.67