FOCUS Wealth Advisors

FOCUS Wealth Advisors as of June 30, 2022

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.8 $38M 99k 379.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.7 $14M 188k 75.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 9.2 $14M 312k 43.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $8.4M 63k 134.23
Allegiance Bancshares 5.2 $7.6M 202k 37.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 5.1 $7.5M 413k 18.04
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 3.3 $4.7M 104k 45.67
First Tr Exchange Traded Energy Alphadx (FXN) 3.1 $4.5M 304k 14.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.1 $4.5M 37k 119.49
Spdr Ser Tr S&p Metals Mng (XME) 2.4 $3.4M 79k 43.39
Select Sector Spdr Tr Energy (XLE) 1.7 $2.5M 36k 71.51
First Tr Exchange Traded Materials Alph (FXZ) 1.6 $2.4M 42k 56.53
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.2M 66k 32.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $2.0M 32k 64.55
Apple (AAPL) 1.4 $2.0M 15k 136.75
UnitedHealth (UNH) 1.3 $1.9M 3.8k 513.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.8M 5.1k 346.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $1.8M 17k 101.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $1.7M 34k 49.92
Microsoft Corporation (MSFT) 1.1 $1.7M 6.5k 256.78
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.7M 15k 113.90
Johnson & Johnson (JNJ) 1.1 $1.6M 9.1k 177.55
Ishares Tr National Mun Etf (MUB) 1.1 $1.6M 15k 106.34
Coca-Cola Company (KO) 1.0 $1.5M 24k 62.90
American Express Company (AXP) 1.0 $1.5M 11k 138.66
Travelers Companies (TRV) 1.0 $1.5M 8.9k 169.12
Visa Com Cl A (V) 0.9 $1.4M 6.9k 196.95
Chevron Corporation (CVX) 0.9 $1.4M 9.4k 144.74
Dow (DOW) 0.9 $1.3M 26k 51.60
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $937k 42k 22.45
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $624k 6.1k 101.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $619k 26k 23.46
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $575k 33k 17.67
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $535k 22k 24.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $533k 10k 51.08
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $530k 12k 45.89
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $526k 22k 24.30
Hancock Holding Company (HWC) 0.3 $435k 9.8k 44.35
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 $288k 13k 21.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $228k 795.00 286.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $218k 5.4k 40.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k 763.00 280.47