FOCUS Wealth Advisors, LLC - Q3 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
SH NewPROSHARES TRshort s&p 500 ne$4,525,000261,861
+100.0%
3.20%
WTMF NewWISDOMTREE TRfutre strat fd$4,185,000121,553
+100.0%
2.96%
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$3,978,00084,936
+100.0%
2.82%
PSQ NewPROSHARES TRshort qqq new$3,346,000224,281
+100.0%
2.37%
ICSH NewISHARES TRblackrock ultra$3,265,00065,281
+100.0%
2.31%
XLE BuySELECT SECTOR SPDR TRenergy$2,566,000
+0.7%
35,635
+0.0%
1.82%
+4.1%
FXZ BuyFIRST TR EXCHANGE TRADED FDmaterials alph$2,192,000
-8.1%
42,257
+0.2%
1.55%
-5.0%
MUB BuyISHARES TRnational mun etf$1,509,000
-3.5%
14,715
+0.1%
1.07%
-0.2%
AGG BuyISHARES TRcore us aggbd et$652,000
+4.5%
6,770
+10.3%
0.46%
+8.2%
HWC BuyHANCOCK WHITNEY CORPORATION$452,000
+3.9%
9,862
+0.6%
0.32%
+7.4%
NewINVESCO EXCH TRD SLF IDX FD$319,00016,166
+100.0%
0.23%
BSMU BuyINVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd$313,000
+8.7%
15,053
+13.7%
0.22%
+12.7%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$294,000
+28.9%
1,092
+37.4%
0.21%
+33.3%
BSMT NewINVESCO EXCH TRD SLF IDX FD$261,00011,888
+100.0%
0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202328.8%
VANGUARD BD INDEX FDS12Q3 202311.6%
VANECK VECTORS ETF TR12Q3 20233.3%
SPDR SER TR12Q3 20232.1%
APPLE INC12Q3 20231.8%
VANGUARD INDEX FDS12Q3 20232.1%
ISHARES TR12Q3 20231.6%
MICROSOFT CORP12Q3 20231.5%
INVESCO EXCHANGE TRADED FD T12Q3 20236.0%
AMERICAN EXPRESS CO12Q3 20231.2%

View FOCUS Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-11
13F-HR2023-10-19
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-07-11
13F-HR2022-04-14
13F-HR2022-01-26

View FOCUS Wealth Advisors, LLC's complete filings history.

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