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Size ($ in 1000's)
At 12/31/2023: $2,660,856
At 09/30/2023: $0
Focus Financial Network Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Focus Financial Network Inc. ADV 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Focus Financial Network Inc. ADV top holdings by largest position size, as per the latest 13f filing made by Focus Financial Network Inc. ADV.
In the Focus Financial Network Inc. ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Focus Financial Network Inc. ADV in that top holding, then the share count change between reporting periods, and finally the Focus Financial Network Inc. ADV top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
664,314 |
+664,314 |
$127,900 | | AAPL | 664,314 | +664,314 | $127,900 | | SCHWAB STRATEGIC TR |
1,467,650 |
+1,467,650 |
$121,792 | | SCHG | 1,467,650 | +1,467,650 | $121,792 | | ISHARES TR (IVV) |
225,781 |
+225,781 |
$107,840 | | IVV | 225,781 | +225,781 | $107,840 | | SCHWAB STRATEGIC TR |
1,258,786 |
+1,258,786 |
$95,831 | | SCHD | 1,258,786 | +1,258,786 | $95,831 | | INVESCO QQQ TR |
225,659 |
+225,659 |
$92,461 | | QQQ | 225,659 | +225,659 | $92,461 | | NVIDIA CORPORATION |
167,355 |
+167,355 |
$82,878 | | NVDA | 167,355 | +167,355 | $82,878 | | AMAZON COM INC |
420,931 |
+420,931 |
$63,956 | | AMZN | 420,931 | +420,931 | $63,956 | | SCHWAB STRATEGIC TR |
773,436 |
+773,436 |
$54,218 | | SCHV | 773,436 | +773,436 | $54,218 | | MICROSOFT CORP |
140,964 |
+140,964 |
$53,008 | | MSFT | 140,964 | +140,964 | $53,008 | | UNITEDHEALTH GROUP INC |
78,830 |
+78,830 |
$41,501 | | UNH | 78,830 | +78,830 | $41,501 | | SPDR SER TR (SPLG) |
690,604 |
+690,604 |
$38,605 | | SPLG | 690,604 | +690,604 | $38,605 | | SPDR S&P 500 ETF TR (SPY) |
72,859 |
+72,859 |
$34,770 | | SPY | 72,859 | +72,859 | $34,770 | | ISHARES TR (AGG) |
349,960 |
+349,960 |
$34,734 | | AGG | 349,960 | +349,960 | $34,734 | | JPMORGAN CHASE & CO |
150,980 |
+150,980 |
$25,682 | | JPM | 150,980 | +150,980 | $25,682 | | ALPHABET INC |
179,068 |
+179,068 |
$25,014 | | GOOGL | 179,068 | +179,068 | $25,014 |  BERKSHIRE HATHAWAY INC DEL |
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$23,502 | | BRK.B | 64,372 | +64,372 | $22,959 | | BRK.A | 1 | +1 | $543 | | SPDR SER TR (SPSM) |
556,863 |
+556,863 |
$23,488 | | SPSM | 556,863 | +556,863 | $23,488 | | SCHWAB STRATEGIC TR |
415,673 |
+415,673 |
$23,444 | | SCHX | 415,673 | +415,673 | $23,444 | | SCHWAB STRATEGIC TR |
410,055 |
+410,055 |
$22,828 | | SCHB | 410,055 | +410,055 | $22,828 | | PROSHARES TR (QLD) |
298,215 |
+298,215 |
$22,664 | | QLD | 298,215 | +298,215 | $22,664 | | INVESCO ACTIVELY MANAGED ETF (GTO) |
468,958 |
+468,958 |
$22,154 | | GTO | 468,958 | +468,958 | $22,154 | | VANGUARD STAR FDS (VXUS) |
381,217 |
+381,217 |
$22,095 | | VXUS | 381,217 | +381,217 | $22,095 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
241,330 |
+241,330 |
$21,408 | | XMHQ | 241,330 | +241,330 | $21,408 | | SHOPIFY INC |
258,484 |
+258,484 |
$20,136 | | SHOP | 258,484 | +258,484 | $20,136 | | ISHARES TR (IWR) |
241,072 |
+241,072 |
$18,739 | | IWR | 241,072 | +241,072 | $18,739 | | VANGUARD INDEX FDS (VOO) |
41,503 |
+41,503 |
$18,128 | | VOO | 41,503 | +41,503 | $18,128 | | SELECT SECTOR SPDR TR (XLK) |
94,033 |
+94,033 |
$18,099 | | XLK | 94,033 | +94,033 | $18,099 | | ELI LILLY & CO |
29,655 |
+29,655 |
$17,286 | | LLY | 29,655 | +29,655 | $17,286 | | VANGUARD MALVERN FDS (VTIP) |
358,288 |
+358,288 |
$17,015 | | VTIP | 358,288 | +358,288 | $17,015 | | SCHWAB STRATEGIC TR |
481,654 |
+481,654 |
$16,246 | | FNDF | 481,654 | +481,654 | $16,246 | | VANGUARD SPECIALIZED FUNDS (VIG) |
92,601 |
+92,601 |
$15,779 | | VIG | 92,601 | +92,601 | $15,779 | | PACER FDS TR |
298,543 |
+298,543 |
$15,610 | | COWZ | 298,543 | +298,543 | $15,610 | | HONEYWELL INTL INC |
73,641 |
+73,641 |
$15,443 | | HON | 73,641 | +73,641 | $15,443 | | ISHARES TR (IEF) |
157,768 |
+157,768 |
$15,207 | | IEF | 157,768 | +157,768 | $15,207 | | JOHNSON & JOHNSON |
90,428 |
+90,428 |
$14,174 | | JNJ | 90,428 | +90,428 | $14,174 | | VISA INC |
53,296 |
+53,296 |
$13,876 | | V | 53,296 | +53,296 | $13,876 | | SCHWAB STRATEGIC TR |
170,868 |
+170,868 |
$12,870 | | SCHM | 170,868 | +170,868 | $12,870 | | HOME DEPOT INC |
36,978 |
+36,978 |
$12,815 | | HD | 36,978 | +36,978 | $12,815 | | WISDOMTREE TR |
181,762 |
+181,762 |
$12,774 | | DGRW | 181,762 | +181,762 | $12,774 | | COSTCO WHSL CORP NEW |
18,912 |
+18,912 |
$12,767 | | COST | 18,912 | +18,912 | $12,767 | | ISHARES TR (QUAL) |
84,647 |
+84,647 |
$12,463 | | QUAL | 84,647 | +84,647 | $12,463 | | VANGUARD WHITEHALL FDS (VYM) |
110,896 |
+110,896 |
$12,379 | | VYM | 110,896 | +110,896 | $12,379 | | ISHARES TR (IJR) |
110,975 |
+110,975 |
$12,014 | | IJR | 110,975 | +110,975 | $12,014 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
222,019 |
+222,019 |
$12,007 | | SPHQ | 222,019 | +222,019 | $12,007 | | 3M CO |
107,060 |
+107,060 |
$11,704 | | MMM | 107,060 | +107,060 | $11,704 | | TARGET CORP |
81,475 |
+81,475 |
$11,604 | | TGT | 81,475 | +81,475 | $11,604 | | INVESCO EXCHANGE TRADED FD T (XMMO) |
128,986 |
+128,986 |
$11,584 | | XMMO | 128,986 | +128,986 | $11,584 | | ISHARES TR (IWM) |
57,631 |
+57,631 |
$11,567 | | IWM | 57,631 | +57,631 | $11,567 | | ISHARES TR (IVW) |
147,662 |
+147,662 |
$11,089 | | IVW | 147,662 | +147,662 | $11,089 | | ISHARES TR (IWP) |
105,348 |
+105,348 |
$11,005 | | IWP | 105,348 | +105,348 | $11,005 |
See Full List: All Stocks Held By Focus Financial Network Inc. ADV
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Focus Financial Network Inc. ADV
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