Focus Partners Advisor Solutions, LLC — Q4 2024 13F Holdings

Name: Focus Partners Advisor Solutions, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001868872

Total reported value

$9.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 770 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTSL	First Trust Senior Loan ETF	ETF-Other	0.01%	—	-0.08%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	0.01%	—	+74.75%
3	CADE	Cadence Bank	Stock-Other	0.01%	—	—
4	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.01%	—	+46.46%
5	APP	Applovin Corp-class A	Stock-Tech	0.01%	—	+14.75%
6	MU	Micron Technology INC	Stock-Tech	0.01%	—	+12.58%
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	—	-34.75%
8	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.01%	—	-16.47%
9	VFMO	Vanguard US Momentum Factor	ETF-Other	0.01%	—	+19.19%
10	CGGR	Cap Group Growth Equity	ETF-Other	0.01%	—	-35.93%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.01%	—	+36.31%
12	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	+4.09%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	+7.51%
14	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.01%	—	—
15	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	+35.21%
16	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.01%	—	+19.61%
17	MS	Morgan Stanley	Stock-Financials	0.01%	—	-5.04%
18	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.01%	—	—
19	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.01%	—	-22.62%
20	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	-35.86%
21	SHW	Sherwin-williams Co/the	Stock-Materials	0.01%	—	-5.76%
22	URI	United Rentals INC	Stock-Industrials	0.01%	—	+21.85%
23	USTB	Victoryshares Short-term Bon	ETF-Other	0.01%	—	—
24	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	-1.79%
25	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.01%	—	-45.84%
26	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	+155.48%
27	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.01%	—	+78.16%
28	PAYX	Paychex INC	Stock-Tech	0.01%	—	-20.18%
29	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+68.56%
30	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	+74.44%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	-19.20%
32	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	-22.11%
33	GLW	Corning INC	Stock-Tech	0.01%	—	-22.03%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-53.48%
35	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.01%	—	—
36	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	+11.30%
37	FISV	Fiserv INC	Stock-Other	0.01%	—	-2.75%
38	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.01%	—	-15.88%
39	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.01%	—	-20.23%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	+20.57%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.01%	—	-10.50%
42	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	-0.03%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	-23.43%
44	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+51.63%
45	MDU	Mdu Resources Group INC	Stock-Utilities	0.01%	—	+308.38%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	—
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.01%	+0.07%	NEW
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.01%	—	-64.88%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	-12.11%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	+0.35%

1–50 of 200