13F-HR filed by FOCUS Wealth Advisors, LLC
FOCUS Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 63 holding rows worth $152,267,246.
- Accession
- 0001085146-23-001593
- Filer
- CIK 1845643
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 63 entries on the cover page, a total value of $152,267,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,267,246 with VALUE read as dollars as filed, 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 | 96,119 | $39,512,873 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 182,872 | $13,501,449 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 151,583 | $7,268,417 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 256,411 | $6,310,286 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 102,616 | $4,768,566 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,059 | $4,473,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 282,983 | $4,391,904 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 83,861 | $4,260,977 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,894 | $4,087,722 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 258,586 | $3,878,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 68,742 | $3,459,097 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 67,942 | $3,414,086 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,600 | $3,351,348 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,115 | $2,908,575 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 233,828 | $2,848,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 41,850 | $2,733,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,907 | $2,458,178 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,849 | $2,069,075 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 64,173 | $2,003,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,897 | $1,988,573 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,697 | $1,764,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,660 | $1,730,087 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,474 | $1,686,755 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,950 | $1,681,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,309 | $1,631,964 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,148 | $1,611,791 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,796 | $1,598,315 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,449 | $1,593,002 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,787 | $1,506,180 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,701 | $1,503,655 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,800 | $1,469,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,133 | $1,330,505 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,719 | $1,262,662 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,283 | $1,234,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 41,728 | $930,117 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,770 | $674,563 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,106 | $644,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,069 | $617,314 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,119 | $578,463 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,434 | $535,056 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,385 | $533,046 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 21,279 | $532,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,323 | $528,171 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,988 | $363,583 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 16,166 | $346,260 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,092 | $339,088 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 15,053 | $334,628 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,717 | $325,475 | dollars as filed | |
| SCHD | 808524797 | COM | 4,092 | $299,371 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 991 | $292,464 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,888 | $278,026 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,566 | $275,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,076 | $254,342 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 901 | $250,271 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,009 | $248,358 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 386 | $247,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,650 | $243,412 | dollars as filed | |
| VTI | 922908769 | COM | 1,147 | $234,103 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,897 | $224,369 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,372 | $223,905 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 852 | $212,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 735 | $205,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,713 | $201,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001593 | this filing | 2023-04-11 | acceptance time not in the bulk data set |