FOCUS Wealth Advisors

FOCUS Wealth Advisors as of June 30, 2023

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $26M 57k 445.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 10.8 $16M 409k 38.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.9 $13M 181k 72.69
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 4.9 $7.3M 174k 41.69
Stellar Bancorp Ord (STEL) 4.0 $5.8M 255k 22.89
Ishares Tr Blackrock Ultra (ICSH) 3.9 $5.8M 116k 50.30
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 3.2 $4.7M 102k 46.07
Ishares Tr Us Home Cons Etf (ITB) 3.1 $4.6M 54k 85.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.8 $4.1M 77k 52.79
Ishares Tr Us Aer Def Etf (ITA) 2.7 $4.1M 35k 116.67
Spdr Ser Tr S&p Metals Mng (XME) 2.4 $3.6M 71k 50.82
Proshares Tr Short S&p 500 Ne 2.3 $3.3M 241k 13.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $3.2M 64k 50.14
Ishares Tr Select Divid Etf (DVY) 2.1 $3.0M 27k 113.30
Apple (AAPL) 1.8 $2.6M 14k 193.97
Select Sector Spdr Tr Energy (XLE) 1.8 $2.6M 33k 81.17
First Tr Exchange Traded Materials Alph (FXZ) 1.7 $2.5M 39k 64.19
Microsoft Corporation (MSFT) 1.5 $2.1M 6.3k 340.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $2.1M 30k 69.95
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.0M 64k 30.93
American Express Company (AXP) 1.1 $1.7M 9.7k 174.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.7M 33k 50.82
McDonald's Corporation (MCD) 1.1 $1.7M 5.6k 298.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.6M 17k 97.60
Visa Com Cl A (V) 1.1 $1.6M 6.7k 237.48
salesforce (CRM) 1.0 $1.5M 7.3k 211.26
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.5M 14k 107.62
Coca-Cola Company (KO) 1.0 $1.5M 25k 60.22
Merck & Co (MRK) 1.0 $1.5M 13k 115.39
Travelers Companies (TRV) 1.0 $1.4M 8.1k 173.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 3.3k 407.37
Dow (DOW) 0.9 $1.3M 25k 53.26
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 107.25
Ishares Tr National Mun Etf (MUB) 0.8 $1.3M 12k 106.74
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $801k 36k 22.30
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $663k 6.8k 97.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $648k 6.1k 106.07
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $612k 26k 23.60
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $577k 32k 17.95
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $533k 21k 25.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $528k 10k 50.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $524k 11k 46.16
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $523k 21k 24.64
Hancock Holding Company (HWC) 0.3 $386k 10k 38.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $382k 1.1k 349.73
NVIDIA Corporation (NVDA) 0.3 $381k 901.00 423.02
Broadcom (AVGO) 0.2 $335k 386.00 867.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $273k 14k 20.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $253k 4.0k 63.20
Home Depot (HD) 0.2 $253k 815.00 310.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $241k 852.00 282.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $227k 615.00 369.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $224k 11k 20.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $223k 5.4k 41.45
Proshares Tr Short Qqq New 0.1 $122k 12k 10.57