13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-07-23, with 589 holding rows worth $1,800,206,390.
- Accession
- 0001754960-24-000320
- 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 Q2 2023
A holdings report, 589 entries on the cover page, a total value of $1,800,206,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,800,206,390 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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,190 | $259,760 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,541 | $259,650 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,299 | $259,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,332 | $257,878 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,483 | $256,885 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,282 | $256,007 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,081 | $255,939 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,540 | $253,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,997 | $253,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,670 | $252,456 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,379 | $252,091 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,105 | $249,099 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,699 | $246,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,949 | $245,148 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 12,699 | $244,202 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,897 | $243,991 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,523 | $243,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,030 | $242,163 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,717 | $241,875 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,662 | $241,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,809 | $240,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,669 | $239,337 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $235,940 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,880 | $235,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,032 | $233,761 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 295 | $232,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,927 | $231,141 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,231 | $227,840 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,174 | $227,075 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,183 | $226,507 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,705 | $225,746 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 28,585 | $224,110 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,361 | $223,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,416 | $223,304 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,141 | $222,936 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,343 | $221,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,310 | $219,568 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 228 | $217,808 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,276 | $216,428 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,048 | $215,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,178 | $214,576 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,645 | $214,536 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,200 | $214,314 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,543 | $213,849 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,550 | $213,149 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,753 | $212,236 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 602 | $211,850 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,958 | $210,488 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,498 | $210,022 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,074 | $208,825 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,050 | $208,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,729 | $208,686 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,192 | $208,653 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,521 | $207,520 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,461 | $205,930 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 875 | $205,872 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,242 | $205,803 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,752 | $205,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,732 | $204,759 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,360 | $204,546 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,606 | $203,462 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,532 | $202,426 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,106 | $201,623 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,265 | $201,128 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,467 | $200,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,808 | $200,446 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,724 | $186,996 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,401 | $185,334 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,969 | $182,023 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,635 | $181,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,563 | $177,829 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,093 | $169,398 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 29,935 | $165,840 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,776 | $161,336 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,225 | $144,727 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,598 | $140,516 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,666 | $134,328 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,394 | $103,368 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,087 | $100,668 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,784 | $91,797 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,000 | $88,640 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14,122 | $78,660 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 34,194 | $59,498 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,739 | $57,836 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 49,700 | $33,498 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,075 | $24,919 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 15,765 | $20,967 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,835 | $16,903 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20,100 | $10,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000320 | this filing | 2024-07-23 | acceptance time not in the bulk data set |