FOCUS Wealth Advisors, LLC — Q4 2024 13F Holdings

Name: FOCUS Wealth Advisors, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845643

Total reported value

$215.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	12.28%	+0.35%	+0.74%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.13%	-0.24%	-30.61%
3	BND	Vanguard Total Bond Market	ETF-Other	7.61%	-0.20%	+0.14%
4	NAPR	Innovator Growth 100 Power B	ETF-Other	6.01%	-5.91%	EXIT
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.43%	+0.43%	+2.44%
6	ITM	Vaneck Intermediate Muni ETF	ETF-Other	3.75%	-0.12%	-3.90%
7	FTLS	First Trust Long/short Eqty	ETF-Other	3.25%	+0.07%	-0.47%
8	STEL	Stellar Bancorp INC	Stock-Other	2.95%	+0.05%	-18.52%
9	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	2.88%	-2.89%	EXIT
10	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.87%	+0.08%	+3.82%
11	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.87%	+0.14%	-0.75%
12	ITB	Ishares U.s. Home Constructi	ETF-Other	2.79%	-2.33%	EXIT
13	DVY	Ishares Select Dividend ETF	ETF-Other	2.78%	-0.05%	—
14	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.36%	-0.53%	-0.72%
15	AAPL	Apple INC	Stock-Tech	2.06%	+0.13%	-1.12%
16	XLE	Ss Energy Select Sector	ETF-Other	2.05%	-0.60%	+0.27%
17	XLF	Ss Financial Select Sector	ETF-Other	1.92%	-1.99%	EXIT
18	AXP	American Express Co	Stock-Financials	1.56%	+0.08%	-2.73%
19	NVDA	Nvidia CORP	Stock-Tech	1.54%	+0.06%	+110.80%
20	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	-0.18%
21	CRM	Salesforce INC	Stock-Tech	1.43%	-0.79%	EXIT
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.39%	+0.13%	-31.64%
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.32%	+0.15%	-0.86%
24	V	Visa Inc-class A Shares	Stock-Financials	1.31%	+0.10%	-0.27%
25	GE	General Electric	Stock-Industrials	1.18%	+0.39%	+2.54%
26	PFF	Ishares Preferred & Income S	ETF-Other	1.15%	-0.02%	+0.39%
27	WMT	Walmart INC	Stock-Consumer Staples	1.05%	-1.44%	EXIT
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.02%	—	—
29	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.98%	+0.01%	+0.49%
30	FALN	Ishares Fallen Angels ETF	ETF-Other	0.96%	+0.01%	+0.80%
31	WFC	Wells Fargo & Co	Stock-Financials	0.83%	-0.96%	EXIT
32	ORCL	Oracle CORP	Stock-Tech	0.77%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	-0.42%	—
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	-29.98%
35	AVGO	Broadcom INC	Stock-Tech	0.62%	+0.06%	—
36	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.46%	—	-4.96%
37	MLN	Vaneck Long Muni ETF	ETF-Other	0.45%	—	-4.76%
38	PZA	Invesco National Amt-free Mu	ETF-Other	0.45%	—	-4.94%
39	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.45%	—	-5.05%
40	PWZ	Invesco California Amt-free	ETF-Other	0.44%	—	-5.20%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	—
42	GEV	GE Vernova INC	Stock-Industrials	0.39%	+0.10%	-15.06%
43	HWC	Hancock Whitney CORP	Stock-Financials	0.30%	+0.04%	+0.69%
44	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.29%	—	—
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.29%	—	—
46	MUB	Ishares National Muni Bond E	ETF-Other	0.24%	—	—
47	JMST	JPM Ultra-short Muni Income	ETF-Other	0.22%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	—
49	VUG	Vanguard Growth ETF	ETF-Other	0.19%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by FOCUS Wealth Advisors, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.9%	NEW	New buy
2	FMAY	Ft Vest US Equity Buffer ETF	+1%	+0.74%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1%	NEW	New buy
4	WMT	Walmart INC	+0.9%	+733.08%	Add
5	NVDA	Nvidia CORP	+0.9%	+110.80%	Add
6	WFC	Wells Fargo & Co	+0.8%	NEW	New buy
7	ORCL	Oracle CORP	+0.8%	NEW	New buy
8	NAPR	Innovator Growth 100 Power B	+0.7%	+3.51%	Add
9	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+2.44%	Add
10	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	+0.4%	+3.86%	Add
11	BUFR	Ft Vest Lad Buffervetf-usd I	+0.3%	+3.82%	Add
12	CRM	Salesforce INC	+0.3%	-1.47%	Trim
13	FTLS	First Trust Long/short Eqty	+0.3%	-0.47%	Trim
14	V	Visa Inc-class A Shares	+0.2%	-0.27%	Trim
15	AAPL	Apple INC	+0.2%	-1.12%	Trim
16	JMST	JPM Ultra-short Muni Income	+0.2%	NEW	New buy
17	AXP	American Express Co	+0.2%	-2.73%	Trim
18	AVGO	Broadcom INC	+0.2%	—	Unchanged
19	BND	Vanguard Total Bond Market	+0.2%	+0.14%	Add
20	DVY	Ishares Select Dividend ETF	+0.1%	—	Unchanged
21	XLE	Ss Energy Select Sector	+0.1%	+0.27%	Add
22	ITA	Ishares U.s. Aerospace & Def	+0.1%	-0.75%	Trim
23	MSFT	Microsoft CORP	+0.1%	-0.18%	Trim
24	GEV	GE Vernova INC	+0.1%	-15.06%	Trim
25	EMHY	Ishares J.p. Morgan Em High	0%	+0.49%	Add
26	HWC	Hancock Whitney CORP	0%	+0.69%	Add
27	AMZN	Amazon.com INC	0%	—	Unchanged
28	ITM	Vaneck Intermediate Muni ETF	0%	-3.90%	Trim
29	PFF	Ishares Preferred & Income S	0%	+0.39%	Add
30	TFI	Ss Spdr N Ice Muni Bond ETF	—	-5.05%	Trim
31	PWZ	Invesco California Amt-free	—	-5.20%	Trim
32	RVNU	Xtrackers Municipal Infrastr	0%	-4.96%	Trim
33	PZA	Invesco National Amt-free Mu	0%	-4.94%	Trim
34	MLN	Vaneck Long Muni ETF	0%	-4.76%	Trim
35	XOM	Exxon Mobil CORP	0%	—	Unchanged
36	GE	General Electric	-0.1%	+2.54%	Add
37	BSCO	Invesco Bulletshares 2024 Cb	-0.1%	EXIT	Sold out
38	STEL	Stellar Bancorp INC	-0.2%	-18.52%	Trim
39	XME	Ss Spdr S&p Metals Mining	-0.2%	-0.72%	Trim
40	ICSH	Ishares Ultra Short Duration	-0.2%	EXIT	Sold out
41	AGG	Ishares Core U.s. Aggregate	-0.3%	-29.98%	Trim
42	ITB	Ishares U.s. Home Constructi	-0.5%	-1.79%	Trim
43	VOO	Vanguard S&p 500 ETF	-0.5%	-31.64%	Trim
44	MRK	Merck & Co. INC.	-0.9%	EXIT	Sold out
45	ADBE	Adobe INC	-0.9%	EXIT	Sold out
46	FLOT	Ishares Floating Rate Bond E	-0.9%	EXIT	Sold out
47	DOW	Dow INC	-1%	EXIT	Sold out
48	MCD	Mcdonald's CORP	-1.1%	EXIT	Sold out
49	FXZ	First Trust Materials Alphad	-1.9%	EXIT	Sold out
50	IVV	Ishares Core S&p 500 ETF	-3.3%	-30.61%	Trim