$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,384,380 | – | 6,648 | +100.0% | 0.96% | – |
| 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% | – | |
| 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% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $376,103 | – | 2,128 | +100.0% | 0.26% | – |
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.