$148 Million is the total value of FOCUS Wealth Advisors, LLC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,972,000 | +1.6% | 92,782 | +1.4% | 27.08% | -1.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $15,738,000 | +5.9% | 280,139 | +6.3% | 10.66% | +3.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,663,000 | +4.1% | 183,295 | +4.6% | 10.61% | +1.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,822,000 | +4.7% | 58,886 | +5.4% | 5.98% | +1.9% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $8,377,000 | +3.3% | 559,189 | +5.6% | 5.68% | +0.5% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $3,932,000 | +1.2% | 76,728 | +2.3% | 2.66% | -1.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,479,000 | – | 35,967 | +100.0% | 2.36% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,334,000 | – | 290,459 | +100.0% | 2.26% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,200,000 | -0.2% | 44,599 | +1.8% | 2.17% | -3.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,194,000 | -3.7% | 35,367 | +3.7% | 2.16% | -6.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,115,000 | +1.5% | 74,631 | +4.7% | 2.11% | -1.3% |
| VOO | VANGUARD INDEX FDS | $2,858,000 | +0.2% | 7,247 | 0.0% | 1.94% | -2.5% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,633,000 | -3.0% | 30,847 | -1.4% | 1.78% | -5.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,193,000 | +0.7% | 56,515 | +2.1% | 1.49% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,157,000 | +1.1% | 16,218 | +2.1% | 1.46% | -1.7% |
| HD | Buy | HOME DEPOT INC | $2,118,000 | +5.8% | 6,453 | +2.8% | 1.44% | +2.9% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,068,000 | +0.6% | 29,846 | +2.0% | 1.40% | -2.1% |
| AAPL | Buy | APPLE INC | $2,067,000 | +3.8% | 14,609 | +0.5% | 1.40% | +0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,006,000 | +28.7% | 17,272 | +29.8% | 1.36% | +25.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,981,000 | +2.3% | 17,191 | +2.5% | 1.34% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,903,000 | -0.7% | 5,034 | -0.3% | 1.29% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $1,791,000 | +6.0% | 6,353 | +1.9% | 1.21% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,755,000 | +3.1% | 10,475 | +1.6% | 1.19% | +0.3% |
| NKE | Sell | NIKE INCcl b | $1,581,000 | -6.1% | 10,889 | -0.1% | 1.07% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,431,000 | +0.1% | 3,661 | +2.6% | 0.97% | -2.6% |
| V | Buy | VISA INC | $1,387,000 | -0.4% | 6,228 | +4.5% | 0.94% | -3.1% |
| DOW | Buy | DOW INC | $1,363,000 | -1.7% | 23,675 | +8.1% | 0.92% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $1,153,000 | +2.8% | 6,816 | +6.7% | 0.78% | 0.0% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $1,151,000 | -1.4% | 45,851 | 0.0% | 0.78% | -4.1% | |
| AGG | ISHARES TRcore us aggbd et | $705,000 | -0.4% | 6,140 | 0.0% | 0.48% | -3.0% | |
| IGIB | ISHARES TR | $627,000 | -0.6% | 10,434 | 0.0% | 0.42% | -3.2% | |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $545,000 | +0.4% | 18,774 | +2.2% | 0.37% | -2.4% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $542,000 | +0.4% | 25,174 | +2.2% | 0.37% | -2.4% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $532,000 | +0.8% | 19,814 | +2.2% | 0.36% | -2.2% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $526,000 | +1.0% | 18,943 | +2.3% | 0.36% | -1.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $512,000 | +1.2% | 9,935 | +2.3% | 0.35% | -1.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $425,000 | -19.0% | 4,650 | -19.0% | 0.29% | -21.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $273,000 | -18.3% | 763 | -18.9% | 0.18% | -20.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $262,000 | -21.3% | 795 | -22.3% | 0.18% | -23.7% |
| SHYG | ISHARES TR0-5yr hi yl cp | $246,000 | -0.4% | 5,372 | 0.0% | 0.17% | -2.9% | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -45,488 | -100.0% | -2.08% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -35,358 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.