$130 Million is the total value of FOCUS Wealth Advisors, LLC's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $33,059,000 | – | 88,065 | +100.0% | 25.52% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $15,007,000 | – | 170,164 | +100.0% | 11.58% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $12,815,000 | – | 25,545 | +100.0% | 9.89% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,338,000 | – | 26,577 | +100.0% | 6.44% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,710,000 | – | 27,029 | +100.0% | 5.95% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $4,226,000 | – | 81,217 | +100.0% | 3.26% | – |
| XSW | New | SPDR SER TR | $3,255,000 | – | 21,121 | +100.0% | 2.51% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,092,000 | – | 32,534 | +100.0% | 2.39% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $3,026,000 | – | 21,919 | +100.0% | 2.34% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,956,000 | – | 51,292 | +100.0% | 2.28% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,911,000 | – | 13,719 | +100.0% | 2.25% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,709,000 | – | 32,727 | +100.0% | 2.09% | – |
| VOO | New | VANGUARD INDEX FDS | $2,350,000 | – | 6,837 | +100.0% | 1.81% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,144,000 | – | 15,518 | +100.0% | 1.66% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,086,000 | – | 54,169 | +100.0% | 1.61% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,075,000 | – | 28,420 | +100.0% | 1.60% | – |
| AAPL | New | APPLE INC | $2,001,000 | – | 15,079 | +100.0% | 1.54% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,997,000 | – | 16,651 | +100.0% | 1.54% | – |
| HD | New | HOME DEPOT INC | $1,622,000 | – | 6,108 | +100.0% | 1.25% | – |
| MUB | New | ISHARES TRnational mun etf | $1,540,000 | – | 13,139 | +100.0% | 1.19% | – |
| NKE | New | NIKE INCcl b | $1,515,000 | – | 10,709 | +100.0% | 1.17% | – |
| MSFT | New | MICROSOFT CORP | $1,427,000 | – | 6,417 | +100.0% | 1.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,364,000 | – | 5,172 | +100.0% | 1.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,265,000 | – | 10,463 | +100.0% | 0.98% | – |
| V | New | VISA INC | $1,246,000 | – | 5,696 | +100.0% | 0.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,198,000 | – | 3,416 | +100.0% | 0.92% | – |
| DOW | New | DOW INC | $1,183,000 | – | 21,321 | +100.0% | 0.91% | – |
| CRM | New | SALESFORCE COM INC | $940,000 | – | 4,225 | +100.0% | 0.73% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $931,000 | – | 10,170 | +100.0% | 0.72% | – |
| AGG | New | ISHARES TRcore us aggbd et | $726,000 | – | 6,140 | +100.0% | 0.56% | – |
| MLN | New | VANECK VECTORS ETF TRlong muni etf | $586,000 | – | 26,999 | +100.0% | 0.45% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $577,000 | – | 19,745 | +100.0% | 0.44% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $567,000 | – | 20,255 | +100.0% | 0.44% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $562,000 | – | 20,737 | +100.0% | 0.43% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $539,000 | – | 10,272 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-26
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.