 |
Size ($ in 1000's)
At 09/30/2024: $200,497
At 06/30/2024: $194,824FOCUS Wealth Advisors LLC AUM history
FOCUS Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FOCUS Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 09/30/2024, below is a summary of the FOCUS Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by FOCUS Wealth Advisors LLC.
In the FOCUS Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FOCUS Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the FOCUS Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
46,731 |
-9,593 |
$26,955 | | IVV | 46,731 | -9,593 | $26,955 | | FIRST TR EXCHNG TRADED FD VI (FMAY) |
484,658 |
+3,363 |
$22,541 | | FMAY | 484,658 | +3,363 | $22,541 | | VANGUARD BD INDEX FDS (BND) |
199,239 |
-3,784 |
$14,965 | | BND | 199,239 | -3,784 | $14,965 | | INNOVATOR ETFS TRUST (NAPR) |
217,191 |
-1,338 |
$10,564 | | NAPR | 217,191 | -1,338 | $10,564 | | SPDR DOW JONES INDL AVERAGE (DIA) |
23,491 |
-138 |
$9,940 | | DIA | 23,491 | -138 | $9,940 | | VANECK ETF TRUST (ITM) |
159,745 |
UNCH |
$7,500 | | ITM | 159,745 | UNCH | $7,500 | | ISHARES TR (ITB) |
51,748 |
-504 |
$6,577 | | ITB | 51,748 | -504 | $6,577 | | STELLAR BANCORP INC |
240,411 |
+44,523 |
$6,224 | | STEL | 240,411 | +44,523 | $6,224 | | FIRST TR EXCH TRADED FD III (FTLS) |
93,604 |
-771 |
$5,941 | | FTLS | 93,604 | -771 | $5,941 | | ISHARES TR (ITA) |
37,475 |
-241 |
$5,608 | | ITA | 37,475 | -241 | $5,608 | | ISHARES TR (DVY) |
39,965 |
-266 |
$5,398 | | DVY | 39,965 | -266 | $5,398 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
171,038 |
-1,389 |
$5,112 | | BUFR | 171,038 | -1,389 | $5,112 | | FIRST TR EXCHNG TRADED FD VI (BUFQ) |
166,039 |
-1,444 |
$5,039 | | BUFQ | 166,039 | -1,444 | $5,039 | | SPDR SER TR (XME) |
79,074 |
-1,158 |
$5,039 | | XME | 79,074 | -1,158 | $5,039 | | SELECT SECTOR SPDR TR (XLE) |
45,048 |
-248 |
$3,955 | | XLE | 45,048 | -248 | $3,955 | | FIRST TR EXCHANGE TRADED FD (FXZ) |
57,865 |
-295 |
$3,879 | | FXZ | 57,865 | -295 | $3,879 | | VANGUARD INDEX FDS (VOO) |
7,131 |
+14 |
$3,763 | | VOO | 7,131 | +14 | $3,763 | | APPLE INC |
15,676 |
-273 |
$3,653 | | AAPL | 15,676 | -273 | $3,653 | | MICROSOFT CORP |
6,769 |
-155 |
$2,913 | | MSFT | 6,769 | -155 | $2,913 | | AMERICAN EXPRESS CO |
10,163 |
-232 |
$2,756 | | AXP | 10,163 | -232 | $2,756 | | SPDR SER TR (CWB) |
32,176 |
-543 |
$2,464 | | CWB | 32,176 | -543 | $2,464 | | GE AEROSPACE |
13,060 |
-239 |
$2,463 | | GE | 13,060 | -239 | $2,463 | | ISHARES TR (PFF) |
68,863 |
-998 |
$2,288 | | PFF | 68,863 | -998 | $2,288 | | SALESFORCE INC |
8,208 |
-64 |
$2,247 | | CRM | 8,208 | -64 | $2,247 | | MCDONALDS CORP |
7,153 |
-40 |
$2,178 | | MCD | 7,153 | -40 | $2,178 | | VISA INC |
7,829 |
-37 |
$2,152 | | V | 7,829 | -37 | $2,152 | | DOW INC |
34,752 |
-112 |
$1,898 | | DOW | 34,752 | -112 | $1,898 | | ISHARES INC (EMHY) |
48,444 |
-813 |
$1,890 | | EMHY | 48,444 | -813 | $1,890 | | ISHARES TR (FLOT) |
36,588 |
-557 |
$1,867 | | FLOT | 36,588 | -557 | $1,867 | | ADOBE INC |
3,567 |
-17 |
$1,847 | | ADBE | 3,567 | -17 | $1,847 | | ISHARES TR (FALN) |
67,164 |
-1,117 |
$1,836 | | FALN | 67,164 | -1,117 | $1,836 | | MERCK & CO INC |
16,132 |
-197 |
$1,832 | | MRK | 16,132 | -197 | $1,832 | | ISHARES TR (AGG) |
17,987 |
+69 |
$1,822 | | AGG | 17,987 | +69 | $1,822 | | EXXON MOBIL CORP |
12,284 |
UNCH |
$1,440 | | XOM | 12,284 | UNCH | $1,440 | | NVIDIA CORPORATION |
10,280 |
+210 |
$1,248 | | NVDA | 10,280 | +210 | $1,248 | | DBX ETF TR (RVNU) |
35,959 |
UNCH |
$940 | | RVNU | 35,959 | UNCH | $940 | | VANECK ETF TRUST (MLN) |
50,161 |
UNCH |
$918 | | MLN | 50,161 | UNCH | $918 | | INVESCO EXCH TRADED FD TR II (PZA) |
38,020 |
+1 |
$918 | | PZA | 38,020 | +1 | $918 | | SPDR SER TR (TFI) |
19,385 |
UNCH |
$908 | | TFI | 19,385 | UNCH | $908 | | INVESCO EXCH TRADED FD TR II (PWZ) |
35,165 |
+1 |
$882 | | PWZ | 35,165 | +1 | $882 | | BROADCOM INC |
5,060 |
+4,554 |
$873 | | AVGO | 5,060 | +4,554 | $873 | | VANGUARD WHITEHALL FDS (VYM) |
6,107 |
UNCH |
$783 | | VYM | 6,107 | UNCH | $783 | | GE VERNOVA INC |
2,629 |
-167 |
$670 | | GEV | 2,629 | -167 | $670 | | ISHARES TR (IGIB) |
10,434 |
UNCH |
$561 | | IGIB | 10,434 | UNCH | $561 | | HANCOCK WHITNEY CORPORATION |
10,362 |
+83 |
$530 | | HWC | 10,362 | +83 | $530 | | INVESCO EXCHANGE TRADED FD T (XLG) |
10,920 |
UNCH |
$519 | | XLG | 10,920 | UNCH | $519 | | ISHARES TR (MUB) |
4,313 |
UNCH |
$469 | | MUB | 4,313 | UNCH | $469 | | ISHARES TR (ICSH) |
7,137 |
UNCH |
$362 | | ICSH | 7,137 | UNCH | $362 | | META PLATFORMS INC |
586 |
UNCH |
$335 | | META | 586 | UNCH | $335 | | VANGUARD INDEX FDS (VUG) |
871 |
UNCH |
$334 | | VUG | 871 | UNCH | $334 |
See Full List: All Stocks Held By FOCUS Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FOCUS Wealth Advisors LLC
|
|
