FOCUS Wealth Advisors

FOCUS Wealth Advisors as of March 31, 2024

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $30M 58k 525.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 10.6 $20M 460k 43.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $15M 201k 72.63
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 5.0 $9.4M 206k 45.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.7 $8.8M 22k 397.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 3.6 $6.8M 147k 46.51
Ishares Tr Us Home Cons Etf (ITB) 3.1 $5.9M 51k 115.77
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.9 $5.5M 89k 61.66
Stellar Bancorp Ord (STEL) 2.6 $4.8M 196k 24.36
Ishares Tr Us Aer Def Etf (ITA) 2.5 $4.8M 36k 131.93
Spdr Ser Tr S&p Metals Mng (XME) 2.5 $4.7M 78k 60.28
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 2.5 $4.6M 165k 27.96
Ishares Tr Select Divid Etf (DVY) 2.4 $4.6M 37k 123.18
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 2.4 $4.5M 160k 28.33
Select Sector Spdr Tr Energy (XLE) 2.1 $4.0M 43k 94.41
First Tr Exchange Traded Materials Alph (FXZ) 2.0 $3.8M 53k 71.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.4M 7.1k 480.72
Microsoft Corporation (MSFT) 1.5 $2.8M 6.6k 420.73
Apple (AAPL) 1.4 $2.6M 15k 171.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.3 $2.4M 33k 73.04
salesforce (CRM) 1.2 $2.2M 7.5k 301.18
American Express Company (AXP) 1.2 $2.2M 9.9k 227.69
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.2M 69k 32.23
General Electric Com New (GE) 1.2 $2.2M 13k 175.53
Merck & Co (MRK) 1.2 $2.2M 16k 131.95
Visa Com Cl A (V) 1.1 $2.1M 7.4k 279.09
Dow (DOW) 1.0 $1.9M 33k 57.93
McDonald's Corporation (MCD) 1.0 $1.9M 6.7k 281.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $1.9M 37k 51.06
Ishares Jp Mrgn Em Hi Bd (EMHY) 1.0 $1.8M 49k 37.46
Ishares Tr Faln Angls Usd (FALN) 1.0 $1.8M 67k 26.86
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.8M 18k 97.94
Adobe Systems Incorporated (ADBE) 0.9 $1.7M 3.3k 504.60
Exxon Mobil Corporation (XOM) 0.8 $1.4M 12k 116.24
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $902k 38k 23.83
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $892k 35k 25.66
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $871k 35k 24.87
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $870k 48k 18.01
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $869k 19k 46.48
NVIDIA Corporation (NVDA) 0.4 $814k 901.00 903.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $739k 6.1k 121.00
Broadcom (AVGO) 0.3 $652k 492.00 1325.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $538k 10k 51.60
Hancock Holding Company (HWC) 0.3 $473k 10k 46.04
Ishares Tr National Mun Etf (MUB) 0.2 $464k 4.3k 107.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $460k 11k 42.13
Ishares Tr Blackrock Ultra (ICSH) 0.2 $361k 7.1k 50.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $293k 852.00 344.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $277k 14k 20.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $276k 4.0k 68.80
Home Depot (HD) 0.1 $274k 715.00 383.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $273k 615.00 444.01
Amazon (AMZN) 0.1 $235k 1.3k 180.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $229k 5.4k 42.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $229k 11k 20.97
Meta Platforms Cl A (META) 0.1 $223k 459.00 485.58
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.1k 200.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 1.4k 152.26