$146 Million is the total value of FOCUS Wealth Advisors, LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,629,000 | -15.8% | 99,246 | +0.8% | 25.78% | -3.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,170,000 | -3.3% | 188,277 | +2.2% | 9.71% | +11.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $13,466,000 | -19.5% | 312,071 | +3.6% | 9.22% | -7.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,414,000 | -13.6% | 62,684 | +1.5% | 5.76% | -0.7% |
| ABTX | ALLEGIANCE BANCSHARES INC | $7,644,000 | -15.5% | 202,447 | 0.0% | 5.24% | -2.8% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,451,000 | – | 413,015 | +100.0% | 5.10% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $4,748,000 | -1.0% | 103,961 | +2.5% | 3.25% | +13.8% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,482,000 | -7.7% | 303,677 | -0.4% | 3.07% | +6.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,460,000 | -11.9% | 37,325 | -0.8% | 3.06% | +1.2% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,435,000 | -30.0% | 79,157 | -1.1% | 2.35% | -19.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,548,000 | – | 35,629 | +100.0% | 1.75% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,385,000 | – | 42,192 | +100.0% | 1.63% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,157,000 | -7.9% | 65,614 | +2.0% | 1.48% | +5.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,037,000 | -15.9% | 31,556 | +0.2% | 1.40% | -3.4% |
| AAPL | Buy | APPLE INC | $2,016,000 | -21.5% | 14,742 | +0.2% | 1.38% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,948,000 | +1.0% | 3,792 | +0.3% | 1.33% | +16.1% |
| VOO | VANGUARD INDEX FDS | $1,765,000 | -16.4% | 5,088 | 0.0% | 1.21% | -3.9% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,751,000 | – | 17,264 | +100.0% | 1.20% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,708,000 | – | 34,217 | +100.0% | 1.17% | – |
| MSFT | Buy | MICROSOFT CORP | $1,676,000 | -15.4% | 6,527 | +1.6% | 1.15% | -2.7% |
| TIP | New | ISHARES TRtips bd etf | $1,671,000 | – | 14,671 | +100.0% | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,610,000 | – | 9,068 | +100.0% | 1.10% | – |
| MUB | ISHARES TRnational mun etf | $1,564,000 | -3.0% | 14,707 | 0.0% | 1.07% | +11.6% | |
| KO | New | COCA COLA CO | $1,532,000 | – | 24,358 | +100.0% | 1.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,514,000 | -24.6% | 10,919 | +1.7% | 1.04% | -13.3% |
| TRV | New | TRAVELERS COMPANIES INC | $1,508,000 | – | 8,917 | +100.0% | 1.03% | – |
| V | Buy | VISA INC | $1,367,000 | -9.2% | 6,941 | +2.2% | 0.94% | +4.3% |
| CVX | New | CHEVRON CORP NEW | $1,364,000 | – | 9,424 | +100.0% | 0.93% | – |
| DOW | Buy | DOW INC | $1,343,000 | -18.7% | 26,028 | +0.4% | 0.92% | -6.5% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $937,000 | -3.5% | 41,728 | 0.0% | 0.64% | +10.9% | |
| AGG | ISHARES TRcore us aggbd et | $624,000 | -5.2% | 6,140 | 0.0% | 0.43% | +8.9% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $619,000 | -4.0% | 26,389 | +2.0% | 0.42% | +10.4% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $575,000 | -6.2% | 32,539 | +3.0% | 0.39% | +7.9% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $535,000 | -4.5% | 21,539 | +2.1% | 0.37% | +9.9% |
| IGIB | ISHARES TR | $533,000 | -7.0% | 10,434 | 0.0% | 0.36% | +7.0% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $530,000 | -1.3% | 11,550 | +3.0% | 0.36% | +13.4% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $526,000 | -4.0% | 21,648 | +2.0% | 0.36% | +10.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $435,000 | -14.4% | 9,808 | +0.6% | 0.30% | -1.7% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $350,000 | 0.0% | 3,830 | 0.0% | 0.24% | +14.8% | |
| BSMU | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $288,000 | -6.2% | 13,242 | 0.0% | 0.20% | +7.7% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $228,000 | -18.3% | 795 | 0.0% | 0.16% | -6.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $218,000 | -7.6% | 5,372 | 0.0% | 0.15% | +5.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $214,000 | -22.7% | 763 | 0.0% | 0.15% | -10.9% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -75 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,933 | -100.0% | -0.73% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,536 | -100.0% | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,146 | -100.0% | -1.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -30,250 | -100.0% | -1.11% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -17,561 | -100.0% | -1.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,597 | -100.0% | -1.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,492 | -100.0% | -1.19% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -47,367 | -100.0% | -1.78% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -39,731 | -100.0% | -1.79% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -603,459 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.