13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-07-23, with 586 holding rows worth $1,771,623,547.
- Accession
- 0001754960-24-000319
- Filer
- CIK 2010942
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 586 entries on the cover page, a total value of $1,771,623,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,771,623,547 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,639 | $262,396 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,743 | $261,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,542 | $260,586 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,860 | $260,088 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,484 | $258,439 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,871 | $255,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 12,335 | $255,825 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,119 | $254,721 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,253 | $253,720 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 9,427 | $253,427 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,862 | $253,027 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,355 | $252,127 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,272 | $250,590 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,323 | $249,829 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,711 | $249,578 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,475 | $246,886 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,839 | $245,628 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,315 | $243,652 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,626 | $243,073 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,741 | $242,560 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,899 | $239,458 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,657 | $239,434 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,924 | $239,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,809 | $237,266 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,033 | $236,594 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,956 | $236,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,637 | $235,883 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,188 | $234,830 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,314 | $233,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,608 | $233,064 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,550 | $232,780 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,090 | $232,430 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,301 | $229,220 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,444 | $226,708 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,821 | $226,316 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,579 | $225,135 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,418 | $224,753 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,190 | $224,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,575 | $223,991 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 800 | $219,376 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,843 | $218,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,931 | $218,431 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,603 | $217,244 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 12,135 | $212,484 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,579 | $212,426 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,340 | $212,391 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,855 | $211,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,375 | $210,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,178 | $209,916 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 602 | $209,339 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 228 | $207,220 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,620 | $205,125 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,379 | $204,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,747 | $204,677 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,179 | $204,648 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,568 | $203,055 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,576 | $202,958 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,017 | $201,976 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,513 | $201,968 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,128 | $201,488 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,245 | $201,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,808 | $201,068 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,308 | $193,127 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,537 | $190,334 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,699 | $177,676 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,551 | $173,569 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,240 | $166,895 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,969 | $166,338 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14,065 | $165,690 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,734 | $161,490 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,886 | $133,335 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,862 | $116,596 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,616 | $96,008 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,666 | $92,830 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,784 | $89,323 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,000 | $87,840 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,289 | $72,026 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,964 | $55,298 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 49,700 | $42,349 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 27,057 | $37,880 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,202 | $33,943 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 13,037 | $33,375 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,075 | $27,134 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 18,975 | $22,770 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 34,194 | $7,557 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20,100 | $5,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000319 | this filing | 2024-07-23 | acceptance time not in the bulk data set |