13F-HR filed by FOCUS Wealth Advisors, LLC
FOCUS Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 47 holding rows worth $141,179,000.
- Accession
- 0001085146-22-003364
- Filer
- CIK 1845643
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 47 entries on the cover page, a total value of $141,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,179,000 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 | 97,200 | $34,861,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 187,082 | $13,345,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 198,658 | $8,270,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 159,844 | $6,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 298,259 | $4,656,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,697 | $4,577,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 261,861 | $4,525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 103,401 | $4,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 121,553 | $4,185,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 84,936 | $3,978,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 212,564 | $3,439,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 78,930 | $3,354,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 224,281 | $3,346,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 65,281 | $3,265,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,635 | $2,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 42,257 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,235 | $2,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,561 | $2,012,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,321 | $1,983,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,765 | $1,901,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,088 | $1,714,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,088 | $1,670,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,210 | $1,654,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,654 | $1,537,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,511 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,715 | $1,509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,060 | $1,480,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,901 | $1,471,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,904 | $1,364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,330 | $1,363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,328 | $1,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,901 | $1,226,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,962 | $1,140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 41,728 | $908,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,770 | $652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,389 | $583,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,539 | $541,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,550 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,434 | $504,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,523 | $499,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 21,539 | $499,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,862 | $452,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 16,166 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 15,053 | $313,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,092 | $294,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,888 | $261,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,372 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003364 | this filing | 2022-10-13 | acceptance time not in the bulk data set |