13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 668 holding rows worth $2,448,608,708.
- Accession
- 0001754960-24-000536
- Filer
- CIK 2010942
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 668 entries on the cover page, a total value of $2,448,608,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,448,608,708 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,958 | $346,585 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,693 | $345,447 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 11,672 | $345,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,108 | $345,052 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,697 | $344,786 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,046 | $344,471 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,298 | $342,676 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,159 | $340,821 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 11,171 | $340,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,346 | $337,719 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,280 | $337,283 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 9,810 | $336,967 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,438 | $336,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 13,710 | $334,183 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,952 | $333,635 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,834 | $333,111 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,288 | $331,914 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,496 | $329,464 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,145 | $327,859 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,154 | $326,300 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,033 | $326,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,757 | $325,484 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,092 | $325,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,531 | $324,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 10,618 | $322,412 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,308 | $321,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,618 | $321,796 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,268 | $320,424 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,780 | $318,151 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,454 | $315,135 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $315,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,978 | $314,682 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,563 | $314,249 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,154 | $313,808 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,015 | $312,595 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,405 | $311,437 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,880 | $311,327 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,897 | $310,009 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,574 | $309,843 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,724 | $307,714 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,265 | $305,339 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,822 | $302,532 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,523 | $302,272 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,780 | $302,135 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,677 | $302,125 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,953 | $300,172 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,853 | $298,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,364 | $298,555 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,177 | $297,133 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,869 | $292,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,672 | $290,009 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,839 | $289,756 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,452 | $289,105 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,403 | $288,887 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,862 | $288,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,251 | $288,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,937 | $287,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,814 | $285,156 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,906 | $285,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,429 | $284,605 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 273 | $283,595 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,181 | $283,468 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,010 | $283,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,596 | $282,998 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,948 | $281,470 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,662 | $280,482 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,603 | $280,380 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,072 | $279,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,505 | $278,901 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,679 | $277,787 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,452 | $275,775 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,153 | $273,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,287 | $273,726 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,865 | $272,682 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,067 | $272,038 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,145 | $269,955 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,708 | $269,663 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,114 | $269,611 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,652 | $269,256 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,203 | $267,952 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,920 | $267,030 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,130 | $265,340 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,899 | $265,198 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,286 | $263,315 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,437 | $260,834 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 558 | $259,515 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 750 | $258,420 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 929 | $257,028 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,768 | $253,318 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,103 | $252,697 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,258 | $252,657 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,700 | $251,558 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,389 | $247,478 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $246,200 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,276 | $245,956 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,241 | $245,623 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,513 | $244,628 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,771 | $243,670 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,621 | $243,367 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 8,956 | $242,997 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,836 | $241,423 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,434 | $241,338 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,534 | $240,234 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 918 | $238,684 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,132 | $238,614 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,504 | $236,077 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,450 | $234,654 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,145 | $234,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,138 | $233,779 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,793 | $233,678 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,072 | $231,815 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,904 | $231,204 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,154 | $229,127 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,524 | $225,166 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,828 | $225,152 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,576 | $224,590 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,958 | $223,955 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,063 | $223,887 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,521 | $223,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,311 | $222,727 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,398 | $222,271 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,133 | $222,053 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,807 | $220,518 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,675 | $219,313 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,755 | $219,058 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,207 | $218,036 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,338 | $217,865 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,571 | $217,831 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,885 | $217,585 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,609 | $215,280 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 15,912 | $214,618 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,175 | $213,670 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,731 | $212,829 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,933 | $212,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,088 | $212,179 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,657 | $212,138 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,829 | $211,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,178 | $211,073 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 253 | $210,812 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,223 | $209,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,516 | $209,616 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,398 | $208,803 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 452 | $207,852 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,462 | $207,491 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 6,521 | $206,488 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,632 | $206,072 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,302 | $205,129 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,239 | $204,512 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,254 | $204,255 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,377 | $203,319 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,975 | $203,181 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,310 | $202,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,150 | $202,572 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,895 | $201,533 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 765 | $200,912 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,922 | $200,324 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,109 | $193,132 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,549 | $183,632 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,164 | $178,693 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,314 | $168,702 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,110 | $157,880 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,793 | $133,687 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,768 | $120,079 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,935 | $117,704 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,202 | $109,749 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,210 | $90,234 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,699 | $76,166 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 13,417 | $12,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000536 | this filing | 2024-10-28 | acceptance time not in the bulk data set |