$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITM | VANECK ETF TRUSTintrmdt muni etf | $4,506,182 | -4.3% | 102,181 | 0.0% | 3.13% | -1.8% | |
| TIP | ISHARES TRtips bd etf | $1,486,204 | -3.6% | 14,329 | 0.0% | 1.03% | -1.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $630,887 | -2.6% | 6,106 | 0.0% | 0.44% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $574,697 | -6.1% | 25,934 | 0.0% | 0.40% | -3.6% | |
| MLN | VANECK ETF TRUSTlong muni etf | $536,708 | -6.9% | 32,119 | 0.0% | 0.37% | -4.6% | |
| IGIB | ISHARES TR | $507,614 | -3.8% | 10,434 | 0.0% | 0.35% | -1.4% | |
| RVNU | DBX ETF TRxtrack mun infra | $501,721 | -5.8% | 21,134 | 0.0% | 0.35% | -3.3% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $497,869 | -4.7% | 21,213 | 0.0% | 0.34% | -2.5% | |
| NVDA | NVIDIA CORPORATION | $391,926 | +2.8% | 901 | 0.0% | 0.27% | +5.4% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $272,812 | -0.1% | 13,566 | 0.0% | 0.19% | +2.2% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $248,117 | -2.1% | 4,009 | 0.0% | 0.17% | +0.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $232,008 | -3.8% | 852 | 0.0% | 0.16% | -1.2% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $225,241 | +0.5% | 10,897 | 0.0% | 0.16% | +2.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $220,336 | -3.0% | 615 | 0.0% | 0.15% | -0.6% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $220,413 | -1.0% | 5,372 | 0.0% | 0.15% | +1.3% | |
| PSQ | PROSHARES TRshort qqq new | $125,496 | +3.0% | 11,524 | 0.0% | 0.09% | +6.1% |
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.