$168 Million is the total value of FOCUS Wealth Advisors, LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,671,000 | -7.3% | 98,462 | -2.5% | 26.62% | -7.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $16,731,000 | -7.3% | 301,128 | +1.7% | 9.97% | -7.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $14,657,000 | -7.1% | 184,271 | -1.0% | 8.73% | -7.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,739,000 | -3.2% | 61,751 | -0.1% | 5.80% | -3.6% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $9,045,000 | – | 202,447 | +100.0% | 5.39% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $7,779,000 | -15.4% | 603,459 | +1.5% | 4.64% | -15.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $5,065,000 | +38.6% | 37,642 | -1.3% | 3.02% | +38.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $4,908,000 | +40.9% | 80,072 | +2.9% | 2.92% | +40.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,857,000 | +31.9% | 304,899 | -1.3% | 2.89% | +31.4% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $4,798,000 | -4.0% | 101,395 | +4.0% | 2.86% | -4.4% |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,001,000 | -11.8% | 39,731 | +5.4% | 1.79% | -12.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,994,000 | -25.0% | 47,367 | +1.8% | 1.78% | -25.3% |
| AAPL | Sell | APPLE INC | $2,569,000 | -2.8% | 14,710 | -1.2% | 1.53% | -3.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,423,000 | -7.9% | 31,485 | -0.7% | 1.44% | -8.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,342,000 | -9.0% | 64,298 | -1.5% | 1.40% | -9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,112,000 | -33.2% | 5,088 | -29.8% | 1.26% | -33.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,007,000 | +12.9% | 10,733 | -1.2% | 1.20% | +12.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,995,000 | -9.7% | 16,492 | -1.1% | 1.19% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $1,981,000 | -9.8% | 6,424 | -1.6% | 1.18% | -10.2% |
| HD | Sell | HOME DEPOT INC | $1,975,000 | -27.9% | 6,597 | -0.0% | 1.18% | -28.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,928,000 | +1.4% | 3,780 | -0.1% | 1.15% | +1.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,887,000 | -7.7% | 17,561 | -1.2% | 1.12% | -8.2% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $1,858,000 | -12.6% | 30,250 | -1.0% | 1.11% | -13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,699,000 | -14.9% | 5,146 | -1.4% | 1.01% | -15.3% |
| DOW | Buy | DOW INC | $1,652,000 | +15.4% | 25,922 | +2.8% | 0.98% | +15.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,612,000 | -19.7% | 14,707 | -14.9% | 0.96% | -20.1% |
| NKE | Buy | NIKE INCcl b | $1,552,000 | -17.8% | 11,536 | +1.8% | 0.92% | -18.1% |
| V | Buy | VISA INC | $1,506,000 | +3.5% | 6,791 | +1.2% | 0.90% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $1,225,000 | +8.8% | 8,933 | +22.9% | 0.73% | +8.3% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $971,000 | -7.4% | 41,728 | 0.0% | 0.58% | -7.8% | |
| AGG | ISHARES TRcore us aggbd et | $658,000 | -6.0% | 6,140 | 0.0% | 0.39% | -6.4% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $645,000 | +11.8% | 25,879 | +21.5% | 0.38% | +11.3% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $613,000 | +4.8% | 31,594 | +16.9% | 0.36% | +4.3% |
| IGIB | ISHARES TR | $573,000 | -7.3% | 10,434 | 0.0% | 0.34% | -7.8% | |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $560,000 | -4.6% | 21,099 | +5.1% | 0.33% | -4.8% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $548,000 | -3.7% | 21,223 | +4.1% | 0.33% | -3.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $537,000 | -6.1% | 11,210 | +1.4% | 0.32% | -6.4% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $508,000 | – | 9,750 | +100.0% | 0.30% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $350,000 | -17.6% | 3,830 | -17.6% | 0.21% | -17.7% |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $307,000 | – | 13,242 | +100.0% | 0.18% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $279,000 | -4.8% | 795 | 0.0% | 0.17% | -5.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $277,000 | -8.9% | 763 | 0.0% | 0.16% | -9.3% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $236,000 | -2.9% | 5,372 | 0.0% | 0.14% | -2.8% | |
| GOOG | ALPHABET INCcap stk cl c | $209,000 | -3.7% | 75 | 0.0% | 0.12% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.