FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 44
- +3 vs. Q4 2021
- Portfolio value
- $167.8M
- +$721.0K (+0.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 98,462 | $44.7M | 26.6% | −2,548−2.5% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 301,128 | $16.7M | 10.0% | +4,898+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 184,271 | $14.7M | 8.7% | −1,930−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,751 | $9.74M | 5.8% | −49−0.1% | Reduced | – |
| ABTXAllegiance Bancshares, Inc. | COM | 202,447 | $9.04M | 5.4% | +202,447 | New | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 603,459 | $7.78M | 4.6% | +8,758+1.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 37,642 | $5.07M | 3.0% | −484−1.3% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 80,072 | $4.91M | 2.9% | +2,280+2.9% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 304,899 | $4.86M | 2.9% | −3,970−1.3% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 101,395 | $4.80M | 2.9% | +3,867+4.0% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 39,731 | $3.00M | 1.8% | +2,028+5.4% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 47,367 | $2.99M | 1.8% | +847+1.8% | Added | – |
| AAPLApple Inc. | Stock | 14,710 | $2.57M | 1.5% | −181−1.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,485 | $2.42M | 1.4% | −221−0.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,298 | $2.34M | 1.4% | −952−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,088 | $2.11M | 1.3% | −2,159−29.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 10,733 | $2.01M | 1.2% | −132−1.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,492 | $2.00M | 1.2% | −184−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,424 | $1.98M | 1.2% | −104−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,597 | $1.98M | 1.2% | −10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,780 | $1.93M | 1.1% | −5−0.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,561 | $1.89M | 1.1% | −222−1.2% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 30,250 | $1.86M | 1.1% | −316−1.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,146 | $1.70M | 1.0% | −75−1.4% | Reduced | History |
| DOWDow Inc. | Stock | 25,922 | $1.65M | 1.0% | +696+2.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,707 | $1.61M | 1.0% | −2,565−14.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,536 | $1.55M | 0.9% | +205+1.8% | Added | History |
| VVisa Inc. | Stock | 6,791 | $1.51M | 0.9% | +78+1.2% | Added | History |
| DISWalt Disney Co | Stock | 8,933 | $1.23M | 0.7% | +1,662+22.9% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,728 | $971.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,140 | $658.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 25,879 | $645.0K | 0.4% | +4,580+21.5% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 31,594 | $613.0K | 0.4% | +4,565+16.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $573.0K | 0.3% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 21,099 | $560.0K | 0.3% | +1,030+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,223 | $548.0K | 0.3% | +840+4.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,210 | $537.0K | 0.3% | +150+1.4% | Added | – |
| HWCHancock Whitney Corp | COM | 9,750 | $508.0K | 0.3% | +9,750 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,830 | $350.0K | 0.2% | −820−17.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 13,242 | $307.0K | 0.2% | +13,242 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 795 | $279.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 763 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 75 | $209.0K | 0.1% | 00.0% | Unchanged | History |