FOCUS Wealth Advisors

FOCUS Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $27M 47k 576.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 11.2 $23M 485k 46.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $15M 199k 75.11
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 5.3 $11M 217k 48.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.0 $9.9M 24k 423.12
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 3.7 $7.5M 160k 46.95
Ishares Tr Us Home Cons Etf (ITB) 3.3 $6.6M 52k 127.10
Stellar Bancorp Ord (STEL) 3.1 $6.2M 240k 25.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.0 $5.9M 94k 63.47
Ishares Tr Us Aer Def Etf (ITA) 2.8 $5.6M 38k 149.64
Ishares Tr Select Divid Etf (DVY) 2.7 $5.4M 40k 135.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.5 $5.1M 171k 29.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.5 $5.0M 166k 30.35
Spdr Ser Tr S&p Metals Mng (XME) 2.5 $5.0M 79k 63.72
Select Sector Spdr Tr Energy (XLE) 2.0 $4.0M 45k 87.80
First Tr Exchange Traded Materials Alph (FXZ) 1.9 $3.9M 58k 67.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.8M 7.1k 527.70
Apple (AAPL) 1.8 $3.7M 16k 233.00
Microsoft Corporation (MSFT) 1.5 $2.9M 6.8k 430.31
American Express Company (AXP) 1.4 $2.8M 10k 271.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $2.5M 32k 76.59
Ge Aerospace Com New (GE) 1.2 $2.5M 13k 188.58
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.3M 69k 33.23
salesforce (CRM) 1.1 $2.2M 8.2k 273.71
McDonald's Corporation (MCD) 1.1 $2.2M 7.2k 304.51
Visa Com Cl A (V) 1.1 $2.2M 7.8k 274.94
Dow (DOW) 0.9 $1.9M 35k 54.63
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.9 $1.9M 48k 39.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.9M 37k 51.04
Adobe Systems Incorporated (ADBE) 0.9 $1.8M 3.6k 517.78
Ishares Tr Faln Angls Usd (FALN) 0.9 $1.8M 67k 27.34
Merck & Co (MRK) 0.9 $1.8M 16k 113.56
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.8M 18k 101.27
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 117.22
NVIDIA Corporation (NVDA) 0.6 $1.2M 10k 121.44
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $940k 36k 26.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $918k 38k 24.15
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $918k 50k 18.30
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $908k 19k 46.83
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $882k 35k 25.08
Broadcom (AVGO) 0.4 $873k 5.1k 172.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $783k 6.1k 128.20
Ge Vernova (GEV) 0.3 $670k 2.6k 254.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $561k 10k 53.72
Hancock Holding Company (HWC) 0.3 $530k 10k 51.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $519k 11k 47.53
Ishares Tr National Mun Etf (MUB) 0.2 $469k 4.3k 108.63
Ishares Tr Blackrock Ultra (ICSH) 0.2 $362k 7.1k 50.74
Meta Platforms Cl A (META) 0.2 $336k 586.00 572.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $334k 871.00 383.93
Amazon (AMZN) 0.2 $311k 1.7k 186.33
Home Depot (HD) 0.2 $307k 757.00 405.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $300k 615.00 488.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $294k 4.0k 73.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $280k 14k 20.65
JPMorgan Chase & Co. (JPM) 0.1 $271k 1.3k 210.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $262k 1.6k 167.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $233k 5.4k 43.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $230k 11k 21.12
Wal-Mart Stores (WMT) 0.1 $213k 2.6k 80.76