13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 657 holding rows worth $2,341,154,642.
- Accession
- 0001754960-24-000302
- Filer
- CIK 2010942
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 657 entries on the cover page, a total value of $2,341,154,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,341,154,642 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 3,118 | $333,538 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,436 | $330,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,763 | $329,226 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,996 | $329,096 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,097 | $328,664 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,918 | $324,336 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,157 | $324,227 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,255 | $322,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,236 | $321,111 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,092 | $320,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,757 | $318,580 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $317,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 10,618 | $316,841 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,268 | $316,595 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,715 | $316,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,496 | $316,171 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,216 | $315,799 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 10,736 | $315,474 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 9,810 | $314,390 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,830 | $313,796 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,413 | $313,640 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,070 | $310,626 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,025 | $306,172 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,768 | $305,573 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,920 | $301,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,847 | $301,642 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,090 | $299,715 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $298,411 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,007 | $297,873 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,951 | $297,604 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,573 | $297,445 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,504 | $297,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,980 | $295,811 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,092 | $295,353 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,263 | $294,025 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,323 | $291,224 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,920 | $291,072 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,522 | $289,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,251 | $286,838 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,451 | $286,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,936 | $285,015 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,688 | $283,490 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,447 | $283,234 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,498 | $281,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,672 | $281,501 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,839 | $279,457 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,535 | $277,876 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,841 | $276,600 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,655 | $275,738 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,322 | $275,462 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,943 | $273,299 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,278 | $270,900 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,289 | $270,844 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,854 | $270,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,710 | $269,209 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,273 | $268,589 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,218 | $267,738 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,452 | $266,702 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,862 | $266,545 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 273 | $266,126 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,300 | $263,039 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 282 | $262,840 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,145 | $262,179 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,177 | $261,586 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,114 | $261,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,550 | $260,151 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,376 | $259,483 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,860 | $259,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,278 | $258,501 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,258 | $258,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 10,780 | $256,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,505 | $255,182 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,096 | $254,904 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 521 | $254,441 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,028 | $253,899 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 351 | $252,285 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,197 | $250,844 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 927 | $250,493 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,487 | $249,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,767 | $244,046 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,202 | $241,549 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,756 | $240,698 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,654 | $239,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,106 | $238,552 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,513 | $236,422 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,119 | $236,042 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,501 | $235,744 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,983 | $235,435 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,364 | $235,031 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,141 | $233,573 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,350 | $233,294 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,620 | $233,248 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,052 | $233,246 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,015 | $232,215 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,786 | $232,130 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,767 | $231,402 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,730 | $229,337 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,731 | $229,150 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,067 | $228,693 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,017 | $228,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,234 | $227,146 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,018 | $225,691 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,036 | $223,705 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 992 | $223,365 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,205 | $223,132 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,446 | $221,848 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,904 | $221,365 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,103 | $220,611 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,840 | $220,488 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,510 | $220,046 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,149 | $219,916 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,397 | $219,092 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,652 | $218,407 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,786 | $217,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 6,191 | $216,697 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,367 | $216,649 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,567 | $216,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,935 | $216,093 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,996 | $215,704 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,609 | $215,697 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,699 | $213,140 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,995 | $213,113 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,935 | $213,020 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,807 | $212,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,304 | $211,592 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,916 | $211,578 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,203 | $207,790 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,050 | $207,555 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,251 | $207,075 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $206,800 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,338 | $206,051 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 682 | $203,325 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,993 | $202,238 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,062 | $201,808 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,302 | $201,626 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 6,472 | $201,170 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 6,521 | $200,915 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,468 | $200,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,349 | $200,903 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,262 | $200,749 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,785 | $200,337 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,778 | $198,746 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,127 | $194,906 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,969 | $176,781 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,051 | $172,437 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,699 | $160,826 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,533 | $159,215 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,878 | $155,522 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,970 | $145,394 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,327 | $143,116 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,584 | $130,496 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,950 | $97,162 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,202 | $93,579 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,238 | $84,771 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,500 | $69,690 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 16,325 | $27,916 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 13,417 | $26,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000302 | this filing | 2024-07-22 | acceptance time not in the bulk data set |