13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 638 holding rows worth $3,810,010,416.
- Accession
- 0001085146-24-003826
- Filer
- CIK 1868872
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 638 entries on the cover page, a total value of $3,810,010,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,810,010,416 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 |
|---|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 922908652 | SHS | 1,686 | $284,687 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,052 | $283,266 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,149 | $283,033 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,444 | $279,059 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,602 | $278,465 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,437 | $277,393 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,950 | $276,120 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 859 | $275,980 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,169 | $274,972 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,119 | $274,521 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,491 | $274,281 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,370 | $273,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,434 | $272,421 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 458 | $270,691 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,323 | $270,527 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 771 | $270,220 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,311 | $269,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,264 | $265,937 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,928 | $265,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,478 | $263,894 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,284 | $263,467 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,614 | $262,919 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,318 | $260,203 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,974 | $259,079 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,116 | $258,711 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,620 | $257,704 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,425 | $257,381 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,456 | $257,100 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,147 | $255,865 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,862 | $254,901 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 659 | $254,696 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,623 | $254,257 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,737 | $253,714 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,754 | $252,815 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,300 | $252,668 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,884 | $252,610 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 20,915 | $252,235 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,219 | $252,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,686 | $251,997 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,148 | $251,551 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 670 | $250,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,805 | $250,126 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,570 | $248,517 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,587 | $247,687 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,427 | $247,584 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,176 | $247,487 | dollars as filed | |
| KLA CORP | 482480100 | COM | 299 | $247,250 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,642 | $247,053 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,904 | $245,715 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,903 | $244,523 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,763 | $244,299 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,881 | $243,834 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,620 | $243,810 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 838 | $243,121 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 535 | $240,316 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,781 | $237,736 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,213 | $235,603 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,864 | $233,390 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,141 | $232,919 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,914 | $232,916 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,555 | $232,596 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,651 | $228,366 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,773 | $227,724 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,426 | $227,466 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,107 | $223,747 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 142 | $223,744 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,045 | $223,580 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,840 | $223,504 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,489 | $223,197 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,544 | $222,750 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,842 | $222,578 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,200 | $222,320 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,083 | $221,418 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,030 | $220,661 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,061 | $220,279 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,606 | $219,894 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,519 | $219,650 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,487 | $218,424 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,054 | $217,807 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,237 | $217,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,958 | $217,719 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,526 | $217,157 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 971 | $217,077 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 751 | $216,025 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,496 | $215,220 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,272 | $215,048 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,534 | $214,920 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,968 | $214,247 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,041 | $214,065 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,875 | $213,444 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,215 | $213,258 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,106 | $212,474 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,133 | $211,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,862 | $208,754 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,502 | $208,558 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 21,463 | $207,554 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,041 | $206,455 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 960 | $206,184 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,143 | $205,066 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,293 | $204,408 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 146 | $204,048 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,308 | $203,747 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,290 | $203,693 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,244 | $202,770 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,769 | $202,686 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 698 | $202,321 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 916 | $201,099 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,240 | $201,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,470 | $201,032 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,312 | $200,740 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,115 | $200,236 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,232 | $199,126 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,177 | $197,511 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,840 | $197,491 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,435 | $177,908 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,421 | $163,713 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,819 | $158,624 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,229 | $151,263 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,008 | $129,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,844 | $125,257 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,321 | $124,833 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,219 | $118,643 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,680 | $110,259 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,861 | $91,476 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,523 | $91,376 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,646 | $89,634 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,475 | $76,279 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,313 | $65,178 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,433 | $63,909 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,220 | $62,657 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,442 | $53,627 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,799 | $37,993 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,568 | $27,000 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,945 | $26,268 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,000 | $21,780 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,186 | $19,254 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 17,621 | $12,948 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,280 | $6,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003826 | this filing | 2024-08-14 | acceptance time not in the bulk data set |