FOCUS Wealth Advisors

FOCUS Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.3 $37M 95k 384.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.2 $13M 186k 71.84
Stellar Bancorp Ord (STEL) 5.2 $7.6M 256k 29.46
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.3 $6.2M 152k 40.97
First Tr Exchange Traded Energy Alphadx (FXN) 3.4 $4.9M 289k 17.09
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.3 $4.8M 36k 135.88
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 3.3 $4.7M 103k 45.61
Proshares Tr Short S&p 500 Ne (SH) 2.9 $4.2M 261k 16.03
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.9 $4.1M 85k 48.87
Spdr Ser Tr S&p Metals Mng (XME) 2.7 $3.9M 78k 49.81
Wisdomtree Tr Futre Strat Fd (WTMF) 2.6 $3.8M 121k 31.54
Proshares Tr Short Qqq New 2.4 $3.5M 236k 14.72
Ishares Tr Blackrock Ultra (ICSH) 2.4 $3.4M 68k 50.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.2 $3.1M 212k 14.78
Select Sector Spdr Tr Energy (XLE) 2.1 $3.1M 36k 87.47
First Tr Exchange Traded Materials Alph (FXZ) 1.8 $2.6M 42k 60.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $2.0M 31k 64.34
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.0M 65k 30.53
UnitedHealth (UNH) 1.4 $2.0M 3.7k 530.30
Apple (AAPL) 1.3 $1.9M 14k 129.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $1.7M 34k 50.33
Chevron Corporation (CVX) 1.2 $1.7M 9.3k 179.49
Travelers Companies (TRV) 1.2 $1.7M 8.9k 187.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.7M 17k 96.96
Johnson & Johnson (JNJ) 1.1 $1.6M 9.0k 176.65
American Express Company (AXP) 1.1 $1.6M 11k 147.76
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.6M 15k 106.44
Coca-Cola Company (KO) 1.1 $1.5M 24k 63.61
Microsoft Corporation (MSFT) 1.1 $1.5M 6.4k 239.84
Visa Com Cl A (V) 1.0 $1.4M 6.9k 207.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 3.9k 351.41
Dow (DOW) 0.9 $1.3M 26k 50.39
Ishares Tr National Mun Etf (MUB) 0.9 $1.3M 12k 105.52
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $929k 42k 22.27
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $657k 6.8k 96.99
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $602k 26k 22.94
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $567k 33k 17.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $524k 12k 45.62
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $520k 22k 24.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $517k 10k 49.51
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $512k 22k 23.76
Hancock Holding Company (HWC) 0.3 $480k 9.9k 48.39
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $336k 16k 20.77
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $326k 15k 21.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $301k 1.1k 275.98
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $272k 12k 22.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $220k 5.4k 40.89
Home Depot (HD) 0.1 $201k 635.00 315.86