13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 626 holding rows worth $2,051,678,590.
- Accession
- 0001754960-24-000176
- Filer
- CIK 2010942
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 626 entries on the cover page, a total value of $2,051,678,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,051,678,590 with VALUE read as dollars as filed, 13F file number 028-24075. 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 |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,800 | $287,680 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,533 | $287,487 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 10,185 | $287,013 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,740 | $285,086 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,994 | $283,694 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,425 | $283,333 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,543 | $282,827 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,270 | $282,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 10,385 | $281,255 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,303 | $272,601 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,424 | $272,092 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,376 | $270,294 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 9,647 | $270,123 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,935 | $269,959 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,760 | $266,806 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,365 | $266,379 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 284 | $266,261 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,578 | $265,779 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,007 | $265,187 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,673 | $264,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,006 | $263,330 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,872 | $262,799 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 980 | $262,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,935 | $262,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,437 | $262,353 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,827 | $261,317 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,417 | $260,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,500 | $260,336 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,331 | $259,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,445 | $258,757 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,203 | $258,543 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,089 | $257,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,841 | $255,735 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,407 | $255,437 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,862 | $255,262 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,836 | $255,203 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,569 | $255,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,865 | $254,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,227 | $252,881 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,781 | $251,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,672 | $250,759 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,038 | $249,464 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,291 | $248,383 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,797 | $248,184 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 267 | $247,904 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,868 | $247,088 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,068 | $246,464 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,488 | $245,118 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,226 | $244,018 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 177 | $242,534 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,486 | $242,057 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,452 | $241,640 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,835 | $239,776 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,884 | $238,601 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,840 | $238,289 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 216 | $237,829 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,800 | $237,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,505 | $236,461 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,106 | $236,121 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,620 | $236,055 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,880 | $235,716 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,318 | $235,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,975 | $235,404 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,690 | $235,260 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 991 | $235,235 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,015 | $234,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,499 | $234,166 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,125 | $233,647 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,232 | $232,811 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,771 | $232,563 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 350 | $231,732 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 639 | $230,641 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,837 | $227,407 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,483 | $224,159 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,513 | $222,745 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,285 | $221,974 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,447 | $221,926 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 923 | $219,368 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,723 | $219,097 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,519 | $217,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 9,880 | $215,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,397 | $212,377 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73 | $212,305 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,465 | $212,127 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,752 | $212,108 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,486 | $211,145 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,137 | $210,864 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,017 | $209,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,148 | $208,794 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,569 | $208,607 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,092 | $208,480 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,846 | $207,464 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,119 | $206,976 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,145 | $206,863 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,780 | $206,712 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,828 | $205,653 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,230 | $205,040 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 521 | $205,003 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,465 | $204,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,359 | $204,386 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,068 | $203,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,275 | $202,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,935 | $201,967 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,325 | $201,804 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,197 | $200,784 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,050 | $200,031 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,926 | $193,567 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,420 | $183,883 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,682 | $183,374 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,713 | $178,527 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,969 | $178,029 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,550 | $171,457 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,699 | $169,046 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,228 | $165,693 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,765 | $162,239 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,301 | $139,037 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,327 | $131,953 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,784 | $112,419 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,000 | $104,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,090 | $88,626 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,030 | $79,133 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,500 | $53,590 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,156 | $29,961 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,075 | $27,687 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 16,325 | $17,305 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 13,417 | $12,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000176 | this filing | 2024-04-24 | acceptance time not in the bulk data set |