$144 Million is the total value of FOCUS Wealth Advisors, LLC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,588,756 | -3.5% | 57,259 | +0.1% | 17.06% | -1.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,997,119 | – | 14,919 | +100.0% | 3.47% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,947,347 | – | 120,349 | +100.0% | 2.04% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $2,933,857 | – | 116,608 | +100.0% | 2.04% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $2,653,640 | +98.4% | 6,757 | +105.8% | 1.84% | +103.4% |
| AAPL | Buy | APPLE INC | $2,515,603 | -5.1% | 14,693 | +7.6% | 1.74% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $2,179,174 | +1.5% | 6,901 | +9.5% | 1.51% | +4.1% |
| V | Buy | VISA INC | $1,576,061 | -0.3% | 6,852 | +2.9% | 1.09% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $1,518,995 | -9.6% | 5,766 | +2.4% | 1.05% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,420,837 | +9.8% | 12,084 | +0.2% | 0.99% | +12.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,384,380 | – | 6,648 | +100.0% | 0.96% | – |
| MRK | Buy | MERCK & CO INC | $1,371,088 | -6.6% | 13,318 | +4.7% | 0.95% | -4.2% |
| ADBE | New | ADOBE INC | $1,366,532 | – | 2,680 | +100.0% | 0.95% | – |
| New | GENERAL ELECTRIC CO | $1,276,742 | – | 11,549 | +100.0% | 0.89% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,017,889 | +53.5% | 10,824 | +59.9% | 0.71% | +57.6% |
| IEFA | New | ISHARES TRcore msci eafe | $611,969 | – | 9,510 | +100.0% | 0.42% | – |
| IWR | New | ISHARES TRrus mid cap etf | $475,124 | – | 6,861 | +100.0% | 0.33% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $452,672 | – | 15,074 | +100.0% | 0.31% | – |
| AVGO | Buy | BROADCOM INC | $408,645 | +22.0% | 492 | +27.5% | 0.28% | +25.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $376,103 | – | 2,128 | +100.0% | 0.26% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $375,082 | -2.9% | 10,140 | +0.8% | 0.26% | -0.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $370,843 | -2.9% | 10,920 | +900.0% | 0.26% | -0.4% |
| HD | Buy | HOME DEPOT INC | $285,843 | +12.9% | 946 | +16.1% | 0.20% | +15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.