FOCUS Wealth Advisors

FOCUS Wealth Advisors as of March 31, 2023

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.9 $40M 96k 411.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.9 $14M 183k 73.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.8 $7.3M 152k 47.95
Stellar Bancorp Ord (STEL) 4.1 $6.3M 256k 24.61
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 3.1 $4.8M 103k 46.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.9 $4.5M 35k 127.59
First Tr Exchange Traded Energy Alphadx (FXN) 2.9 $4.4M 283k 15.52
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.8 $4.3M 84k 50.81
Spdr Ser Tr S&p Metals Mng (XME) 2.7 $4.1M 77k 53.16
Proshares Tr Short S&p 500 Ne (SH) 2.5 $3.9M 259k 15.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $3.5M 69k 50.32
Ishares Tr Blackrock Ultra (ICSH) 2.2 $3.4M 68k 50.25
Ishares Tr Select Divid Etf (DVY) 2.2 $3.4M 29k 117.18
Select Sector Spdr Tr Energy (XLE) 1.9 $2.9M 35k 82.83
Proshares Tr Short Qqq New (PSQ) 1.9 $2.8M 234k 12.18
First Tr Exchange Traded Materials Alph (FXZ) 1.8 $2.7M 42k 65.32
Apple (AAPL) 1.6 $2.5M 15k 164.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $2.1M 31k 67.07
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.0M 64k 31.22
Microsoft Corporation (MSFT) 1.3 $2.0M 6.9k 288.32
American Express Company (AXP) 1.2 $1.8M 11k 164.96
UnitedHealth (UNH) 1.1 $1.7M 3.7k 472.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.7M 34k 50.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.7M 17k 99.23
Coca-Cola Company (KO) 1.1 $1.6M 26k 62.03
Visa Com Cl A (V) 1.1 $1.6M 7.1k 225.49
Chevron Corporation (CVX) 1.0 $1.6M 9.8k 163.16
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.6M 14k 110.25
Travelers Companies (TRV) 1.0 $1.5M 8.8k 171.41
Johnson & Johnson (JNJ) 1.0 $1.5M 9.7k 155.00
Dow (DOW) 1.0 $1.5M 27k 54.82
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 109.66
Ishares Tr National Mun Etf (MUB) 0.8 $1.3M 12k 107.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.2M 3.3k 376.16
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $930k 42k 22.29
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $675k 6.8k 99.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $644k 6.1k 105.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $617k 26k 23.68
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $579k 32k 18.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $535k 10k 51.28
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $533k 11k 46.82
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $532k 21k 25.02
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $528k 21k 24.77
Hancock Holding Company (HWC) 0.2 $364k 10k 36.40
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $346k 16k 21.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $339k 1.1k 310.52
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $335k 15k 22.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $326k 1.7k 189.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $299k 4.1k 73.16
Home Depot (HD) 0.2 $293k 991.00 295.12
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $278k 12k 23.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $275k 14k 20.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $254k 4.1k 62.40
NVIDIA Corporation (NVDA) 0.2 $250k 901.00 277.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $248k 4.0k 61.95
Broadcom (AVGO) 0.2 $248k 386.00 641.54
Wal-Mart Stores (WMT) 0.2 $243k 1.7k 147.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $234k 1.1k 204.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $224k 11k 20.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $224k 5.4k 41.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $213k 852.00 249.44
McDonald's Corporation (MCD) 0.1 $206k 735.00 279.61
CVS Caremark Corporation (CVS) 0.1 $202k 2.7k 74.31