13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 603 holding rows worth $3,459,035,928.
- Accession
- 0001085146-24-002648
- Filer
- CIK 1868872
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 603 entries on the cover page, a total value of $3,459,035,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,459,035,928 with VALUE read as dollars as filed, 13F file number 028-21711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDelap Wealth Advisory, LLC028-22928
- reports for this filerJACKSON THORNTON ASSET MANAGEMENT, LLC028-21624
- reports for this filerAllegiance Financial Group Advisory Services LLC028-22786
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 |
|---|---|---|---|---|---|---|
| STELLUS CAP INVT CORP | 858568108 | COM | 19,802 | $259,010 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,171 | $258,984 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,213 | $258,679 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,456 | $258,594 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,518 | $258,330 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,596 | $258,301 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,948 | $257,713 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,412 | $257,683 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,515 | $257,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,376 | $256,606 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,751 | $255,604 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,441 | $255,352 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $254,961 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,731 | $254,452 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,710 | $253,163 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 924 | $252,022 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,743 | $250,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,805 | $250,126 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,219 | $248,293 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 854 | $247,643 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,139 | $246,349 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,812 | $245,511 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,695 | $245,015 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,211 | $244,823 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,821 | $244,764 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,315 | $242,894 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,634 | $239,982 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,261 | $239,349 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,662 | $238,290 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 569 | $237,990 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 499 | $237,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,881 | $236,955 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,578 | $236,222 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 931 | $234,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,038 | $232,053 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,676 | $231,372 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,729 | $231,183 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 847 | $230,308 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,678 | $230,300 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,428 | $229,261 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,232 | $228,535 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,487 | $228,413 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,074 | $227,350 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,708 | $227,149 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,615 | $226,683 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,375 | $226,256 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,030 | $223,726 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,752 | $222,419 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,967 | $221,980 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,820 | $221,780 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,130 | $221,385 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,049 | $221,075 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,851 | $220,466 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,046 | $220,392 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,678 | $219,288 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,142 | $219,048 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,995 | $218,481 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,595 | $217,413 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,638 | $216,699 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,653 | $216,114 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,526 | $214,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,247 | $213,305 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,887 | $213,096 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,162 | $212,860 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,578 | $212,352 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,605 | $211,881 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,419 | $210,760 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 823 | $210,227 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,270 | $209,715 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,476 | $209,701 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,714 | $209,075 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,814 | $208,928 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,333 | $208,455 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 964 | $207,867 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,129 | $207,240 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,419 | $206,479 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 711 | $206,233 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 527 | $205,873 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,259 | $205,431 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,041 | $203,586 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,326 | $202,505 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,037 | $202,222 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 210 | $202,121 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,619 | $201,554 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,614 | $200,894 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,931 | $198,532 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,065 | $197,573 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,375 | $195,673 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,177 | $191,544 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,609 | $186,373 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 19,178 | $133,095 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 13,488 | $132,247 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,656 | $128,893 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,046 | $125,485 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,220 | $101,866 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,152 | $92,121 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,349 | $86,243 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,120 | $82,861 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,612 | $30,775 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,945 | $27,691 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,568 | $26,458 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,000 | $24,090 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,000 | $8,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002648 | this filing | 2024-05-15 | acceptance time not in the bulk data set |