$144 Million is the total value of FOCUS Wealth Advisors, LLC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,588,756 | -3.5% | 57,259 | +0.1% | 17.06% | -1.1% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $14,610,876 | -8.3% | 381,485 | -6.7% | 10.14% | -5.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,525,937 | -4.8% | 179,506 | -0.8% | 8.69% | -2.4% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $6,787,749 | -6.5% | 162,311 | -6.8% | 4.71% | -4.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,997,119 | – | 14,919 | +100.0% | 3.47% | – |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $4,506,182 | -4.3% | 102,181 | 0.0% | 3.13% | -1.8% | |
| ITB | Sell | ISHARES TRus home cons etf | $4,182,261 | -8.8% | 53,284 | -0.8% | 2.90% | -6.5% |
| Sell | STELLAR BANCORP INC | $4,176,342 | -28.6% | 195,888 | -23.3% | 2.90% | -26.7% | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,108,123 | +0.5% | 77,293 | -0.2% | 2.85% | +3.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,713,414 | +2.8% | 70,731 | -0.5% | 2.58% | +5.5% |
| ITA | Sell | ISHARES TRus aer def etf | $3,671,437 | -9.6% | 34,646 | -0.5% | 2.55% | -7.3% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,947,347 | – | 120,349 | +100.0% | 2.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,945,087 | +11.2% | 32,582 | -0.2% | 2.04% | +14.0% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $2,933,857 | – | 116,608 | +100.0% | 2.04% | – | |
| DVY | Sell | ISHARES TRselect divid etf | $2,877,755 | -5.1% | 26,735 | -0.1% | 2.00% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,653,640 | +98.4% | 6,757 | +105.8% | 1.84% | +103.4% |
| AAPL | Buy | APPLE INC | $2,515,603 | -5.1% | 14,693 | +7.6% | 1.74% | -2.6% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,451,419 | -1.9% | 38,890 | -0.1% | 1.70% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $2,179,174 | +1.5% | 6,901 | +9.5% | 1.51% | +4.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,053,051 | -3.6% | 30,280 | -0.5% | 1.42% | -1.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,909,639 | -2.9% | 63,337 | -0.4% | 1.32% | -0.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,683,645 | -0.1% | 33,084 | -0.3% | 1.17% | +2.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,623,410 | -0.8% | 16,750 | -0.1% | 1.13% | +1.7% |
| V | Buy | VISA INC | $1,576,061 | -0.3% | 6,852 | +2.9% | 1.09% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $1,518,995 | -9.6% | 5,766 | +2.4% | 1.05% | -7.3% |
| TIP | ISHARES TRtips bd etf | $1,486,204 | -3.6% | 14,329 | 0.0% | 1.03% | -1.2% | |
| CRM | Sell | SALESFORCE INC | $1,482,525 | -4.1% | 7,311 | -0.1% | 1.03% | -1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,440,556 | -14.7% | 9,655 | -0.4% | 1.00% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,420,837 | +9.8% | 12,084 | +0.2% | 0.99% | +12.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,384,380 | – | 6,648 | +100.0% | 0.96% | – |
| MRK | Buy | MERCK & CO INC | $1,371,088 | -6.6% | 13,318 | +4.7% | 0.95% | -4.2% |
| ADBE | New | ADOBE INC | $1,366,532 | – | 2,680 | +100.0% | 0.95% | – |
| DOW | Sell | DOW INC | $1,288,831 | -3.3% | 24,996 | -0.1% | 0.89% | -0.8% |
| New | GENERAL ELECTRIC CO | $1,276,742 | – | 11,549 | +100.0% | 0.89% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,017,889 | +53.5% | 10,824 | +59.9% | 0.71% | +57.6% |
| MUB | Sell | ISHARES TRnational mun etf | $849,339 | -32.2% | 8,283 | -29.5% | 0.59% | -30.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $630,887 | -2.6% | 6,106 | 0.0% | 0.44% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $611,969 | – | 9,510 | +100.0% | 0.42% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $574,697 | -6.1% | 25,934 | 0.0% | 0.40% | -3.6% | |
| MLN | VANECK ETF TRUSTlong muni etf | $536,708 | -6.9% | 32,119 | 0.0% | 0.37% | -4.6% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $519,619 | -91.1% | 10,314 | -91.1% | 0.36% | -90.9% |
| IGIB | ISHARES TR | $507,614 | -3.8% | 10,434 | 0.0% | 0.35% | -1.4% | |
| RVNU | DBX ETF TRxtrack mun infra | $501,721 | -5.8% | 21,134 | 0.0% | 0.35% | -3.3% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $497,869 | -4.7% | 21,213 | 0.0% | 0.34% | -2.5% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $493,155 | -5.9% | 11,285 | -0.6% | 0.34% | -3.4% |
| IWR | New | ISHARES TRrus mid cap etf | $475,124 | – | 6,861 | +100.0% | 0.33% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $452,672 | – | 15,074 | +100.0% | 0.31% | – |
| AVGO | Buy | BROADCOM INC | $408,645 | +22.0% | 492 | +27.5% | 0.28% | +25.2% |
| NVDA | NVIDIA CORPORATION | $391,926 | +2.8% | 901 | 0.0% | 0.27% | +5.4% | |
| IWM | New | ISHARES TRrussell 2000 etf | $376,103 | – | 2,128 | +100.0% | 0.26% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $375,082 | -2.9% | 10,140 | +0.8% | 0.26% | -0.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $370,843 | -2.9% | 10,920 | +900.0% | 0.26% | -0.4% |
| HD | Buy | HOME DEPOT INC | $285,843 | +12.9% | 946 | +16.1% | 0.20% | +15.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $276,693 | -91.4% | 5,514 | -91.4% | 0.19% | -91.2% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $272,812 | -0.1% | 13,566 | 0.0% | 0.19% | +2.2% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $248,117 | -2.1% | 4,009 | 0.0% | 0.17% | +0.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $232,008 | -3.8% | 852 | 0.0% | 0.16% | -1.2% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $225,241 | +0.5% | 10,897 | 0.0% | 0.16% | +2.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $220,336 | -3.0% | 615 | 0.0% | 0.15% | -0.6% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $220,413 | -1.0% | 5,372 | 0.0% | 0.15% | +1.3% | |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $203,185 | -74.6% | 9,398 | -73.8% | 0.14% | -74.0% |
| PSQ | PROSHARES TRshort qqq new | $125,496 | +3.0% | 11,524 | 0.0% | 0.09% | +6.1% | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,149 | -100.0% | -0.96% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,682 | -100.0% | -1.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -241,321 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 28.8% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 11.6% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 3.3% |
| SPDR SER TR | 12 | Q3 2023 | 2.1% |
| APPLE INC | 12 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.1% |
| ISHARES TR | 12 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.5% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 6.0% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 1.2% |
View FOCUS Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View FOCUS Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.