FOCUS Wealth Advisors

FOCUS Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for FOCUS Wealth Advisors

FOCUS Wealth Advisors holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 12.3 $23M 488k 47.43
Ishares Tr Core S&p500 Etf (IVV) 10.1 $19M 32k 588.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.6 $14M 200k 71.91
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 6.0 $11M 225k 50.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.4 $10M 24k 425.51
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 3.8 $7.1M 154k 46.10
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.3 $6.1M 93k 65.81
Stellar Bancorp Ord (STEL) 2.9 $5.6M 196k 28.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.9 $5.4M 172k 31.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.9 $5.4M 178k 30.47
Ishares Tr Us Aer Def Etf (ITA) 2.9 $5.4M 37k 145.35
Ishares Tr Us Home Cons Etf (ITB) 2.8 $5.3M 51k 103.39
Ishares Tr Select Divid Etf (DVY) 2.8 $5.2M 40k 131.29
Spdr Ser Tr S&p Metals Mng (XME) 2.4 $4.5M 79k 56.75
Apple (AAPL) 2.1 $3.9M 16k 250.42
Select Sector Spdr Tr Energy (XLE) 2.1 $3.9M 45k 85.66
Select Sector Spdr Tr Financial (XLF) 1.9 $3.6M 75k 48.33
American Express Company (AXP) 1.6 $2.9M 9.9k 296.79
NVIDIA Corporation (NVDA) 1.5 $2.9M 22k 134.29
Microsoft Corporation (MSFT) 1.5 $2.8M 6.8k 421.51
salesforce (CRM) 1.4 $2.7M 8.1k 334.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.6M 4.9k 538.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.3 $2.5M 32k 77.89
Visa Com Cl A (V) 1.3 $2.5M 7.8k 316.04
Ge Aerospace Com New (GE) 1.2 $2.2M 13k 166.79
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.2M 69k 31.44
Wal-Mart Stores (WMT) 1.1 $2.0M 22k 90.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.9M 24k 78.65
Ishares Jp Mrgn Em Hi Bd (EMHY) 1.0 $1.8M 49k 37.98
Ishares Tr Faln Angls Usd (FALN) 1.0 $1.8M 68k 26.71
Wells Fargo & Company (WFC) 0.8 $1.6M 22k 70.24
Oracle Corporation (ORCL) 0.8 $1.5M 8.7k 166.64
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 107.57
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 13k 96.90
Broadcom (AVGO) 0.6 $1.2M 5.1k 231.84
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $863k 34k 25.26
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $854k 48k 17.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $853k 36k 23.61
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $840k 18k 45.62
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $823k 33k 24.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $779k 6.1k 127.59
Ge Vernova (GEV) 0.4 $735k 2.2k 328.93
Hancock Holding Company (HWC) 0.3 $571k 10k 54.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $546k 11k 49.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $538k 10k 51.51
Ishares Tr National Mun Etf (MUB) 0.2 $460k 4.3k 106.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $423k 8.3k 50.71
Amazon (AMZN) 0.2 $367k 1.7k 219.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $358k 871.00 410.44
Meta Platforms Cl A (META) 0.2 $343k 586.00 585.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $314k 615.00 511.23
JPMorgan Chase & Co. (JPM) 0.2 $308k 1.3k 239.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $295k 1.5k 190.44
Home Depot (HD) 0.2 $293k 752.00 388.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $280k 14k 20.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $272k 4.0k 67.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $229k 5.4k 42.61