$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,670,000 | -5.4% | 5,088 | 0.0% | 1.18% | -2.2% | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $908,000 | -3.1% | 41,728 | 0.0% | 0.64% | +0.2% | |
| 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% | |
| RVNU | DBX ETF TRxtrack mun infra | $499,000 | -6.7% | 21,539 | 0.0% | 0.35% | -3.8% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $215,000 | -1.4% | 5,372 | 0.0% | 0.15% | +2.0% |
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.