$167 Million is the total value of FOCUS Wealth Advisors, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,181,000 | +20.5% | 101,010 | +8.9% | 28.83% | +6.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $18,040,000 | +14.6% | 296,230 | +5.7% | 10.80% | +1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,781,000 | +0.8% | 186,201 | +1.6% | 9.44% | -11.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,058,000 | +14.0% | 61,800 | +4.9% | 6.02% | +0.7% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $9,194,000 | +9.8% | 594,701 | +6.4% | 5.50% | -3.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $5,000,000 | +27.2% | 97,528 | +27.1% | 2.99% | +12.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,990,000 | +24.7% | 46,520 | +4.3% | 2.39% | +10.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,682,000 | +10.4% | 308,869 | +6.3% | 2.20% | -2.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,655,000 | +5.1% | 38,126 | +6.0% | 2.19% | -7.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,484,000 | +11.8% | 77,792 | +4.2% | 2.08% | -1.2% |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,404,000 | +6.6% | 37,703 | +6.6% | 2.04% | -5.9% |
| VOO | VANGUARD INDEX FDS | $3,164,000 | +10.7% | 7,247 | 0.0% | 1.89% | -2.2% | |
| HD | Buy | HOME DEPOT INC | $2,738,000 | +29.3% | 6,598 | +2.2% | 1.64% | +14.1% |
| AAPL | Buy | APPLE INC | $2,644,000 | +27.9% | 14,891 | +1.9% | 1.58% | +13.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,630,000 | -0.1% | 31,706 | +2.8% | 1.57% | -11.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,573,000 | +17.3% | 65,250 | +15.5% | 1.54% | +3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,210,000 | +2.5% | 16,676 | +2.8% | 1.32% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $2,196,000 | +22.6% | 6,528 | +2.8% | 1.31% | +8.3% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,126,000 | +2.8% | 30,566 | +2.4% | 1.27% | -9.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,045,000 | +3.2% | 17,783 | +3.4% | 1.22% | -8.8% |
| MUB | ISHARES TRnational mun etf | $2,008,000 | +0.1% | 17,272 | 0.0% | 1.20% | -11.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,997,000 | +4.9% | 5,221 | +3.7% | 1.20% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,901,000 | +32.8% | 3,785 | +3.4% | 1.14% | +17.4% |
| NKE | Buy | NIKE INCcl b | $1,889,000 | +19.5% | 11,331 | +4.1% | 1.13% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,777,000 | +1.3% | 10,865 | +3.7% | 1.06% | -10.6% |
| V | Buy | VISA INC | $1,455,000 | +4.9% | 6,713 | +7.8% | 0.87% | -7.3% |
| DOW | Buy | DOW INC | $1,431,000 | +5.0% | 25,226 | +6.6% | 0.86% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $1,126,000 | -2.3% | 7,271 | +6.7% | 0.67% | -13.7% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,049,000 | -8.9% | 41,728 | -9.0% | 0.63% | -19.5% |
| AGG | ISHARES TRcore us aggbd et | $700,000 | -0.7% | 6,140 | 0.0% | 0.42% | -12.3% | |
| IGIB | ISHARES TR | $618,000 | -1.4% | 10,434 | 0.0% | 0.37% | -12.9% | |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $587,000 | +7.7% | 20,069 | +6.9% | 0.35% | -4.9% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $585,000 | +7.9% | 27,029 | +7.4% | 0.35% | -4.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $577,000 | +8.5% | 21,299 | +7.5% | 0.34% | -4.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $572,000 | +11.7% | 11,060 | +11.3% | 0.34% | -1.4% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $569,000 | +8.2% | 20,383 | +7.6% | 0.34% | -4.5% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $425,000 | 0.0% | 4,650 | 0.0% | 0.25% | -11.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $304,000 | +11.4% | 763 | 0.0% | 0.18% | -1.6% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $293,000 | +11.8% | 795 | 0.0% | 0.18% | -1.1% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $243,000 | -1.2% | 5,372 | 0.0% | 0.14% | -13.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $217,000 | – | 75 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.