FOCUS Wealth Advisors

FOCUS Wealth Advisors as of June 30, 2024

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.8 $31M 56k 547.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 11.0 $22M 481k 44.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $15M 203k 72.05
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 5.3 $10M 219k 47.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.7 $9.2M 24k 391.13
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 3.8 $7.3M 160k 45.84
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.0 $5.9M 94k 62.59
Ishares Tr Us Home Cons Etf (ITB) 2.7 $5.3M 52k 101.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.6 $5.0M 172k 28.92
Ishares Tr Us Aer Def Etf (ITA) 2.6 $5.0M 38k 132.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.5 $5.0M 168k 29.56
Ishares Tr Select Divid Etf (DVY) 2.5 $4.9M 40k 120.98
Spdr Ser Tr S&p Metals Mng (XME) 2.4 $4.8M 80k 59.33
Stellar Bancorp Ord (STEL) 2.3 $4.5M 196k 22.96
Select Sector Spdr Tr Energy (XLE) 2.1 $4.1M 45k 91.15
First Tr Exchange Traded Materials Alph (FXZ) 1.9 $3.8M 58k 64.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.6M 7.1k 500.15
Apple (AAPL) 1.7 $3.4M 16k 210.62
Microsoft Corporation (MSFT) 1.6 $3.1M 6.9k 446.96
American Express Company (AXP) 1.2 $2.4M 10k 231.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $2.4M 33k 72.06
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.2M 70k 31.55
salesforce (CRM) 1.1 $2.1M 8.3k 257.10
Ge Aerospace Com New (GE) 1.1 $2.1M 13k 158.97
Visa Com Cl A (V) 1.1 $2.1M 7.9k 262.45
Merck & Co (MRK) 1.0 $2.0M 16k 123.80
Adobe Systems Incorporated (ADBE) 1.0 $2.0M 3.6k 555.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $1.9M 37k 51.09
Dow (DOW) 0.9 $1.8M 35k 53.05
McDonald's Corporation (MCD) 0.9 $1.8M 7.2k 254.84
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.9 $1.8M 49k 37.05
Ishares Tr Faln Angls Usd (FALN) 0.9 $1.8M 68k 26.19
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.7M 18k 97.07
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 115.12
NVIDIA Corporation (NVDA) 0.6 $1.2M 10k 123.54
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $917k 36k 25.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $900k 38k 23.68
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $896k 50k 17.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $887k 19k 45.75
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $868k 35k 24.67
Broadcom (AVGO) 0.4 $812k 506.00 1605.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $724k 6.1k 118.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $535k 10k 51.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $500k 11k 45.75
Hancock Holding Company (HWC) 0.3 $492k 10k 47.83
Ge Vernova (GEV) 0.2 $480k 2.8k 171.51
Ishares Tr National Mun Etf (MUB) 0.2 $460k 4.3k 106.55
Ishares Tr Blackrock Ultra (ICSH) 0.2 $361k 7.1k 50.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $326k 871.00 374.01
Amazon (AMZN) 0.2 $323k 1.7k 193.25
Meta Platforms Cl A (META) 0.2 $296k 586.00 504.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $295k 615.00 479.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 1.6k 183.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $277k 14k 20.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $275k 4.0k 68.53
Home Depot (HD) 0.1 $261k 757.00 344.24
JPMorgan Chase & Co. (JPM) 0.1 $260k 1.3k 202.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $230k 11k 21.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $227k 5.4k 42.20