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CIK: 0001845643
Total reported value
$215.7M
$215.7M
59 檔
40.1%
At the close of Q2 2024, FOCUS Wealth Advisors, LLC disclosed equity holdings valued at approximately $215.7M, spread across 59 reported holdings.
During Q2 2024, FOCUS Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.82% | -0.24% | -2.23% | |
| 2 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 11.03% | +0.35% | +4.60% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.51% | -0.20% | +1.23% | |
| 4 | NAPR | Innovator Growth 100 Power B | ETF-Other | 5.34% | -5.91% | EXIT | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.74% | +0.43% | +7.20% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.76% | -0.12% | +8.99% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.03% | +0.07% | +5.89% | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.71% | -2.33% | EXIT | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.56% | +0.08% | +4.85% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.56% | +0.14% | +4.52% | |
| 11 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.54% | -2.89% | EXIT | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.50% | -0.05% | +8.68% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.44% | -0.53% | +3.46% | |
| 14 | STEL | Stellar Bancorp Inc | Stock-Other | 2.31% | +0.05% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.12% | -0.60% | +6.49% | |
| 16 | FXZ | First Trust Materials Alphad | ETF-Other | 1.94% | — | +10.10% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.13% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.13% | +6.77% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.04% | +4.37% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.24% | +0.08% | +5.24% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.21% | +0.15% | +0.70% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.13% | -0.02% | +1.09% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.09% | -0.79% | EXIT | |
| 24 | GE | General Electric | Stock-Industrials | 1.09% | +0.39% | +6.73% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.10% | +5.68% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | — | -0.07% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.02% | — | +8.67% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.97% | — | +1.14% | |
| 29 | DOW | Dow Inc | Stock-Materials | 0.95% | — | +5.85% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | +7.53% | |
| 31 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.94% | +0.01% | +1.30% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.92% | +0.01% | +1.53% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | -0.03% | +0.27% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.42% | +1.83% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.06% | +1017.65% | |
| 36 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.47% | -0.01% | +3.48% | |
| 37 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.46% | -0.01% | +0.42% | |
| 38 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.46% | -0.01% | +3.84% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.46% | -0.02% | +3.72% | |
| 40 | PWZ | Invesco California Amt-free | ETF-Other | 0.45% | -0.02% | +0.36% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.06% | +2.85% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | +0.01% | +0.02% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.27% | -0.01% | — | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | — | |
| 45 | HWC | Hancock Whitney CORP | Stock-Financials | 0.25% | +0.04% | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | +0.10% | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | -0.01% | — | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.19% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.02% | +2.23% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | +28.54% |
According to official SEC Form 13F filings, FOCUS Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $215.7M across 59 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, FMAY, BND) accounted for 40.1% of total reported equity market value during Q2 2024.
During Q2 2024, FOCUS Wealth Advisors, LLC's top holdings by market value included IVV (15.8%)、FMAY (11.0%)、BND (7.5%). The largest single position, IVV, represented 15.8% of total portfolio value.
In Q2 2024, FOCUS Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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