FOCUS Wealth Advisors

FOCUS Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.4 $28M 58k 477.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 10.1 $16M 385k 41.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.9 $14M 191k 73.55
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 4.6 $7.3M 164k 44.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $6.7M 18k 376.87
Stellar Bancorp Ord (STEL) 3.4 $5.5M 196k 27.84
Ishares Tr Us Home Cons Etf (ITB) 3.3 $5.2M 51k 101.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.8 $4.4M 78k 56.26
Ishares Tr Us Aer Def Etf (ITA) 2.8 $4.4M 35k 126.60
Spdr Ser Tr S&p Metals Mng (XME) 2.6 $4.2M 69k 59.83
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.4 $3.8M 81k 47.03
Ishares Tr Select Divid Etf (DVY) 2.3 $3.7M 31k 117.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.3 $3.7M 138k 26.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 2.2 $3.5M 131k 27.00
First Tr Exchange Traded Materials Alph (FXZ) 1.9 $3.1M 45k 68.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.1M 7.0k 436.81
Select Sector Spdr Tr Energy (XLE) 1.9 $3.0M 36k 83.84
Apple (AAPL) 1.7 $2.7M 14k 192.53
Microsoft Corporation (MSFT) 1.6 $2.5M 6.7k 376.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $2.3M 31k 72.15
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.1M 67k 31.19
salesforce (CRM) 1.2 $1.9M 7.3k 263.14
Visa Com Cl A (V) 1.2 $1.8M 7.0k 260.36
American Express Company (AXP) 1.1 $1.8M 9.6k 187.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.8M 35k 50.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.7M 18k 98.59
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.7M 17k 99.25
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.7M 15k 107.49
Adobe Systems Incorporated (ADBE) 1.0 $1.6M 2.7k 596.60
Dow (DOW) 1.0 $1.5M 28k 54.84
General Electric Com New (GE) 1.0 $1.5M 12k 127.63
McDonald's Corporation (MCD) 0.9 $1.5M 4.9k 296.51
Merck & Co (MRK) 0.8 $1.3M 12k 109.02
Exxon Mobil Corporation (XOM) 0.8 $1.2M 12k 99.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $682k 6.1k 111.64
Broadcom (AVGO) 0.3 $549k 492.00 1116.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $543k 10k 52.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $510k 21k 24.18
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $508k 20k 25.66
Hancock Holding Company (HWC) 0.3 $496k 10k 48.59
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $492k 20k 24.98
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $489k 27k 18.25
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $488k 10k 47.00
Ishares Tr National Mun Etf (MUB) 0.3 $468k 4.3k 108.41
NVIDIA Corporation (NVDA) 0.3 $446k 901.00 495.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $412k 11k 37.72
Ishares Tr Blackrock Ultra (ICSH) 0.2 $359k 7.1k 50.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $278k 14k 20.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $267k 4.0k 66.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $265k 852.00 310.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $252k 615.00 409.52
Home Depot (HD) 0.2 $248k 715.00 346.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $228k 11k 20.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $227k 5.4k 42.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 1.4k 140.93
Amazon (AMZN) 0.1 $201k 1.3k 151.94