13F-HR filed by FOCUS Wealth Advisors, LLC
FOCUS Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 40 holding rows worth $147,617,000.
- Accession
- 0001085146-21-002684
- Filer
- CIK 1845643
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 40 entries on the cover page, a total value of $147,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,617,000 with VALUE read as thousands by filing date, 13F file number 028-21073. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,782 | $39,972,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 280,139 | $15,738,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 183,295 | $15,663,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,886 | $8,822,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 559,189 | $8,377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 76,728 | $3,932,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,967 | $3,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 290,459 | $3,334,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,599 | $3,200,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 35,367 | $3,194,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 74,631 | $3,115,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,247 | $2,858,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,847 | $2,633,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 56,515 | $2,193,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,218 | $2,157,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,453 | $2,118,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29,846 | $2,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,609 | $2,067,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,272 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,191 | $1,981,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,034 | $1,903,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,353 | $1,791,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,475 | $1,755,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,889 | $1,581,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,661 | $1,431,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,228 | $1,387,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,675 | $1,363,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,816 | $1,153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 45,851 | $1,151,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,140 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,434 | $627,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 18,774 | $545,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 25,174 | $542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,814 | $532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,943 | $526,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,935 | $512,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,650 | $425,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 763 | $273,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 795 | $262,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,372 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002684 | this filing | 2021-10-08 | acceptance time not in the bulk data set |