FOCUS Wealth Advisors

FOCUS Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.7 $35M 97k 358.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $13M 187k 71.33
Allegiance Bancshares 5.9 $8.3M 199k 41.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.7 $6.6M 160k 41.44
First Tr Exchange Traded Energy Alphadx (FXN) 3.3 $4.7M 298k 15.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.2 $4.6M 37k 124.72
Proshares Tr Short S&p 500 Ne 3.2 $4.5M 262k 17.28
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 3.2 $4.5M 103k 43.54
Wisdomtree Tr Futre Strat Fd (WTMF) 3.0 $4.2M 122k 34.43
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.8 $4.0M 85k 46.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.4 $3.4M 213k 16.18
Spdr Ser Tr S&p Metals Mng (XME) 2.4 $3.4M 79k 42.49
Proshares Tr Short Qqq New 2.4 $3.3M 224k 14.92
Ishares Tr Blackrock Ultra (ICSH) 2.3 $3.3M 65k 50.01
Select Sector Spdr Tr Energy (XLE) 1.8 $2.6M 36k 72.01
First Tr Exchange Traded Materials Alph (FXZ) 1.6 $2.2M 42k 51.87
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.1M 65k 31.67
Apple (AAPL) 1.4 $2.0M 15k 138.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $2.0M 31k 63.31
UnitedHealth (UNH) 1.3 $1.9M 3.8k 504.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $1.7M 34k 50.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.7M 5.1k 328.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $1.7M 17k 96.11
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.5M 15k 104.89
Microsoft Corporation (MSFT) 1.1 $1.5M 6.5k 232.84
Ishares Tr National Mun Etf (MUB) 1.1 $1.5M 15k 102.55
Johnson & Johnson (JNJ) 1.0 $1.5M 9.1k 163.36
American Express Company (AXP) 1.0 $1.5M 11k 134.94
Travelers Companies (TRV) 1.0 $1.4M 8.9k 153.19
Coca-Cola Company (KO) 1.0 $1.4M 24k 56.02
Chevron Corporation (CVX) 0.9 $1.3M 9.3k 143.65
Visa Com Cl A (V) 0.9 $1.2M 6.9k 177.66
Dow (DOW) 0.8 $1.1M 26k 43.91
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $908k 42k 21.76
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $652k 6.8k 96.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $583k 26k 22.09
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $541k 33k 16.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $508k 12k 43.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $504k 10k 48.30
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $499k 22k 23.17
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $499k 22k 23.18
Hancock Holding Company (HWC) 0.3 $452k 9.9k 45.83
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $319k 16k 19.73
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $313k 15k 20.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $294k 1.1k 269.23
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $261k 12k 21.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $215k 5.4k 40.02