$141 Million is the total value of FOCUS Wealth Advisors, LLC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,861,000 | -7.4% | 97,200 | -2.1% | 24.69% | -4.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,345,000 | -5.8% | 187,082 | -0.6% | 9.45% | -2.6% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $8,270,000 | +8.2% | 198,658 | -1.9% | 5.86% | +11.9% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $6,624,000 | -50.8% | 159,844 | -48.8% | 4.69% | -49.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,656,000 | +3.9% | 298,259 | -1.8% | 3.30% | +7.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,577,000 | +2.6% | 36,697 | -1.7% | 3.24% | +6.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,525,000 | – | 261,861 | +100.0% | 3.20% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $4,502,000 | -5.2% | 103,401 | -0.5% | 3.19% | -2.0% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $4,185,000 | – | 121,553 | +100.0% | 2.96% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,978,000 | – | 84,936 | +100.0% | 2.82% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,439,000 | -53.8% | 212,564 | -48.5% | 2.44% | -52.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,354,000 | -2.4% | 78,930 | -0.3% | 2.38% | +1.0% |
| PSQ | New | PROSHARES TRshort qqq new | $3,346,000 | – | 224,281 | +100.0% | 2.37% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,265,000 | – | 65,281 | +100.0% | 2.31% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,566,000 | +0.7% | 35,635 | +0.0% | 1.82% | +4.1% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,192,000 | -8.1% | 42,257 | +0.2% | 1.55% | -5.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,066,000 | -4.2% | 65,235 | -0.6% | 1.46% | -1.0% |
| AAPL | Sell | APPLE INC | $2,012,000 | -0.2% | 14,561 | -1.2% | 1.42% | +3.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,983,000 | -2.7% | 31,321 | -0.7% | 1.40% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,901,000 | -2.4% | 3,765 | -0.7% | 1.35% | +1.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,714,000 | +0.4% | 34,088 | -0.4% | 1.21% | +3.8% |
| VOO | VANGUARD INDEX FDS | $1,670,000 | -5.4% | 5,088 | 0.0% | 1.18% | -2.2% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,654,000 | -5.5% | 17,210 | -0.3% | 1.17% | -2.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,537,000 | -8.0% | 14,654 | -0.1% | 1.09% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $1,516,000 | -9.5% | 6,511 | -0.2% | 1.07% | -6.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,509,000 | -3.5% | 14,715 | +0.1% | 1.07% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,480,000 | -8.1% | 9,060 | -0.1% | 1.05% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,471,000 | -2.8% | 10,901 | -0.2% | 1.04% | +0.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,364,000 | -9.5% | 8,904 | -0.1% | 0.97% | -6.5% |
| KO | Sell | COCA COLA CO | $1,363,000 | -11.0% | 24,330 | -0.1% | 0.96% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,340,000 | -1.8% | 9,328 | -1.0% | 0.95% | +1.6% |
| V | Sell | VISA INC | $1,226,000 | -10.3% | 6,901 | -0.6% | 0.87% | -7.3% |
| DOW | Sell | DOW INC | $1,140,000 | -15.1% | 25,962 | -0.3% | 0.81% | -12.3% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $908,000 | -3.1% | 41,728 | 0.0% | 0.64% | +0.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $652,000 | +4.5% | 6,770 | +10.3% | 0.46% | +8.2% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $583,000 | -5.8% | 26,389 | 0.0% | 0.41% | -2.6% | |
| MLN | VANECK ETF TRUSTlong muni etf | $541,000 | -5.9% | 32,539 | 0.0% | 0.38% | -2.8% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $508,000 | -4.2% | 11,550 | 0.0% | 0.36% | -0.8% | |
| IGIB | ISHARES TR | $504,000 | -5.4% | 10,434 | 0.0% | 0.36% | -2.2% | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $499,000 | -5.1% | 21,523 | -0.6% | 0.35% | -1.9% |
| RVNU | DBX ETF TRxtrack mun infra | $499,000 | -6.7% | 21,539 | 0.0% | 0.35% | -3.8% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $452,000 | +3.9% | 9,862 | +0.6% | 0.32% | +7.4% |
| New | INVESCO EXCH TRD SLF IDX FD | $319,000 | – | 16,166 | +100.0% | 0.23% | – | |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $313,000 | +8.7% | 15,053 | +13.7% | 0.22% | +12.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $294,000 | +28.9% | 1,092 | +37.4% | 0.21% | +33.3% |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $261,000 | – | 11,888 | +100.0% | 0.18% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $215,000 | -1.4% | 5,372 | 0.0% | 0.15% | +2.0% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -763 | -100.0% | -0.15% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,830 | -100.0% | -0.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -62,684 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.