$195 Million is the total value of FOCUS Wealth Advisors, LLC's 59 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,822,178 | +1.8% | 56,324 | -2.2% | 15.82% | -2.4% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $21,489,822 | +8.1% | 481,295 | +4.6% | 11.03% | +3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,627,839 | +0.4% | 203,023 | +1.2% | 7.51% | -3.7% |
| NAPR | Buy | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $10,409,651 | +10.9% | 218,529 | +6.0% | 5.34% | +6.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,242,023 | +5.4% | 23,629 | +7.2% | 4.74% | +1.1% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $7,322,711 | +7.4% | 159,745 | +9.0% | 3.76% | +3.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $5,906,932 | +7.5% | 94,375 | +5.9% | 3.03% | +3.1% |
| ITB | Buy | ISHARES TRus home cons etf | $5,280,587 | -10.0% | 52,252 | +3.1% | 2.71% | -13.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $4,986,589 | +8.4% | 172,427 | +4.8% | 2.56% | +4.0% |
| ITA | Buy | ISHARES TRus aer def etf | $4,980,398 | +4.6% | 37,716 | +4.5% | 2.56% | +0.3% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $4,950,797 | +9.5% | 167,483 | +4.9% | 2.54% | +5.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $4,867,152 | +6.7% | 40,231 | +8.7% | 2.50% | +2.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $4,760,147 | +1.8% | 80,232 | +3.5% | 2.44% | -2.4% |
| STELLAR BANCORP INC | $4,497,599 | -5.7% | 195,888 | 0.0% | 2.31% | -9.6% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,128,730 | +2.8% | 45,296 | +6.5% | 2.12% | -1.4% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,769,931 | +0.0% | 58,160 | +10.1% | 1.94% | -4.1% |
| VOO | VANGUARD INDEX FDS | $3,559,589 | +4.0% | 7,117 | 0.0% | 1.83% | -0.2% | |
| AAPL | Buy | APPLE INC | $3,359,196 | +31.1% | 15,949 | +6.8% | 1.72% | +25.7% |
| MSFT | Buy | MICROSOFT CORP | $3,094,732 | +10.9% | 6,924 | +4.4% | 1.59% | +6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,406,927 | +7.0% | 10,395 | +5.2% | 1.24% | +2.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,357,731 | -0.7% | 32,719 | +0.7% | 1.21% | -4.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,204,113 | -1.0% | 69,861 | +1.1% | 1.13% | -5.1% |
| CRM | Buy | SALESFORCE INC | $2,126,731 | -5.4% | 8,272 | +10.8% | 1.09% | -9.3% |
| Buy | GE AEROSPACE | $2,114,142 | -3.3% | 13,299 | +6.7% | 1.08% | -7.3% | |
| V | Buy | VISA INC | $2,064,460 | -0.6% | 7,866 | +5.7% | 1.06% | -4.7% |
| MRK | Sell | MERCK & CO INC | $2,021,530 | -6.2% | 16,329 | -0.1% | 1.04% | -10.1% |
| ADBE | Buy | ADOBE INC | $1,991,055 | +19.6% | 3,584 | +8.7% | 1.02% | +14.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,897,738 | +1.2% | 37,145 | +1.1% | 0.97% | -3.0% |
| DOW | Buy | DOW INC | $1,849,520 | -3.1% | 34,864 | +5.8% | 0.95% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $1,833,064 | -2.8% | 7,193 | +7.5% | 0.94% | -6.8% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $1,824,972 | +0.2% | 49,257 | +1.3% | 0.94% | -3.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,788,279 | -1.0% | 68,281 | +1.5% | 0.92% | -5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,739,288 | -0.6% | 17,918 | +0.3% | 0.89% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,414,134 | +0.9% | 12,284 | +1.8% | 0.73% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,244,048 | +52.8% | 10,070 | +1017.6% | 0.64% | +46.6% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $917,314 | +2.9% | 35,959 | +3.5% | 0.47% | -1.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $900,290 | -0.2% | 38,019 | +0.4% | 0.46% | -4.3% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $895,875 | +3.0% | 50,161 | +3.8% | 0.46% | -1.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $886,864 | +2.1% | 19,385 | +3.7% | 0.46% | -2.2% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $867,496 | -0.5% | 35,164 | +0.4% | 0.44% | -4.5% |
| AVGO | Buy | BROADCOM INC | $812,398 | +24.6% | 506 | +2.8% | 0.42% | +19.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $724,247 | -2.0% | 6,107 | +0.0% | 0.37% | -6.1% |
| IGIB | ISHARES TR | $534,847 | -0.7% | 10,434 | 0.0% | 0.28% | -4.5% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $499,590 | +8.6% | 10,920 | 0.0% | 0.26% | +4.1% | |
| HWC | HANCOCK WHITNEY CORPORATION | $491,643 | +3.9% | 10,279 | 0.0% | 0.25% | -0.4% | |
| New | GE VERNOVA INC | $479,542 | – | 2,796 | +100.0% | 0.25% | – | |
| MUB | ISHARES TRnational mun etf | $459,550 | -1.0% | 4,313 | 0.0% | 0.24% | -4.8% | |
| ICSH | ISHARES TRblackrock ultra | $360,633 | -0.1% | 7,137 | 0.0% | 0.18% | -4.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $325,763 | +11.1% | 871 | +2.2% | 0.17% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $322,921 | +37.7% | 1,671 | +28.5% | 0.17% | +31.7% |
| FB | Buy | META PLATFORMS INCcl a | $295,473 | +32.6% | 586 | +27.7% | 0.15% | +27.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $294,653 | +7.9% | 615 | 0.0% | 0.15% | +3.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $287,786 | +32.2% | 1,569 | +9.7% | 0.15% | +26.5% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $277,425 | +0.1% | 13,566 | 0.0% | 0.14% | -4.1% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $274,737 | -0.4% | 4,009 | 0.0% | 0.14% | -4.7% | |
| JPM | Buy | JPMORGAN CHASE & CO. | $260,106 | +16.9% | 1,286 | +15.8% | 0.13% | +12.6% |
| HD | Buy | HOME DEPOT INC | $260,590 | -5.0% | 757 | +5.9% | 0.13% | -8.8% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $229,491 | +0.4% | 10,897 | 0.0% | 0.12% | -3.3% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $226,698 | -0.8% | 5,372 | 0.0% | 0.12% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 28.8% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 11.6% |
| VANECK VECTORS ETF TR | 15 | Q2 2024 | 3.8% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 2.1% |
| SPDR SER TR | 15 | Q2 2024 | 2.1% |
| APPLE INC | 15 | Q2 2024 | 1.8% |
| ISHARES TR | 15 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.6% |
| AMERICAN EXPRESS CO | 15 | Q2 2024 | 1.2% |
| VISA INC | 15 | Q2 2024 | 1.2% |
View FOCUS Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-23 |
| 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 |
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.