FOCUS Wealth Advisors

FOCUS Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.1 $25M 57k 429.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 10.1 $15M 382k 38.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.7 $13M 180k 69.78
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 4.7 $6.8M 162k 41.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.5 $5.0M 15k 334.95
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 3.1 $4.5M 102k 44.10
Ishares Tr Us Home Cons Etf (ITB) 2.9 $4.2M 53k 78.49
Stellar Bancorp Ord (STEL) 2.9 $4.2M 196k 21.32
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.8 $4.1M 77k 53.15
Spdr Ser Tr S&p Metals Mng (XME) 2.6 $3.7M 71k 52.50
Ishares Tr Us Aer Def Etf (ITA) 2.5 $3.7M 35k 105.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.0 $2.9M 120k 24.49
Select Sector Spdr Tr Energy (XLE) 2.0 $2.9M 33k 90.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 2.0 $2.9M 117k 25.16
Ishares Tr Select Divid Etf (DVY) 2.0 $2.9M 27k 107.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.7M 6.8k 392.72
Apple (AAPL) 1.7 $2.5M 15k 171.21
First Tr Exchange Traded Materials Alph (FXZ) 1.7 $2.5M 39k 63.03
Microsoft Corporation (MSFT) 1.5 $2.2M 6.9k 315.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $2.1M 30k 67.80
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.9M 63k 30.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $1.7M 33k 50.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.6M 17k 96.92
Visa Com Cl A (V) 1.1 $1.6M 6.9k 230.01
McDonald's Corporation (MCD) 1.1 $1.5M 5.8k 263.44
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.5M 14k 103.72
salesforce (CRM) 1.0 $1.5M 7.3k 202.78
American Express Company (AXP) 1.0 $1.4M 9.7k 149.20
Exxon Mobil Corporation (XOM) 1.0 $1.4M 12k 117.58
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.4M 6.6k 208.24
Merck & Co (MRK) 1.0 $1.4M 13k 102.95
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 2.7k 509.90
Dow (DOW) 0.9 $1.3M 25k 51.56
General Electric Com New (GE) 0.9 $1.3M 12k 110.55
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.0M 11k 94.04
Ishares Tr National Mun Etf (MUB) 0.6 $849k 8.3k 102.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $631k 6.1k 103.32
Ishares Tr Core Msci Eafe (IEFA) 0.4 $612k 9.5k 64.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $575k 26k 22.16
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $537k 32k 16.71
Ishares Tr Blackrock Ultra (ICSH) 0.4 $520k 10k 50.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $508k 10k 48.65
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $502k 21k 23.74
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $498k 21k 23.47
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $493k 11k 43.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $475k 6.9k 69.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $453k 15k 30.03
Broadcom (AVGO) 0.3 $409k 492.00 830.58
NVIDIA Corporation (NVDA) 0.3 $392k 901.00 434.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $376k 2.1k 176.74
Hancock Holding Company (HWC) 0.3 $375k 10k 36.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $371k 11k 33.96
Home Depot (HD) 0.2 $286k 946.00 302.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $277k 5.5k 50.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $273k 14k 20.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $248k 4.0k 61.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $232k 852.00 272.31
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $225k 11k 20.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $220k 5.4k 41.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $220k 615.00 358.27
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $203k 9.4k 21.62
Proshares Tr Short Qqq New 0.1 $126k 12k 10.89