FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 43
- −1 vs. Q1 2022
- Portfolio value
- $146.0M
- −$21.9M (−13.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 99,246 | $37.6M | 25.8% | +784+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 188,277 | $14.2M | 9.7% | +4,006+2.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 312,071 | $13.5M | 9.2% | +10,943+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,684 | $8.41M | 5.8% | +933+1.5% | Added | – |
| ABTXAllegiance Bancshares, Inc. | COM | 202,447 | $7.64M | 5.2% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 413,015 | $7.45M | 5.1% | +413,015 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 103,961 | $4.75M | 3.3% | +2,566+2.5% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 303,677 | $4.48M | 3.1% | −1,222−0.4% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 37,325 | $4.46M | 3.1% | −317−0.8% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 79,157 | $3.44M | 2.4% | −915−1.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,629 | $2.55M | 1.7% | +35,629 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 42,192 | $2.38M | 1.6% | +42,192 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,614 | $2.16M | 1.5% | +1,316+2.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,556 | $2.04M | 1.4% | +71+0.2% | Added | – |
| AAPLApple Inc. | Stock | 14,742 | $2.02M | 1.4% | +32+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,792 | $1.95M | 1.3% | +12+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,088 | $1.76M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,264 | $1.75M | 1.2% | +17,264 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,217 | $1.71M | 1.2% | +34,217 | New | – |
| MSFTMicrosoft Corp | Stock | 6,527 | $1.68M | 1.1% | +103+1.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 14,671 | $1.67M | 1.1% | +14,671 | New | – |
| JNJJohnson & Johnson | Stock | 9,068 | $1.61M | 1.1% | +9,068 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,707 | $1.56M | 1.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 24,358 | $1.53M | 1.0% | +24,358 | New | History |
| AXPAmerican Express Co | Stock | 10,919 | $1.51M | 1.0% | +186+1.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,917 | $1.51M | 1.0% | +8,917 | New | History |
| VVisa Inc. | Stock | 6,941 | $1.37M | 0.9% | +150+2.2% | Added | History |
| CVXChevron Corp | Stock | 9,424 | $1.36M | 0.9% | +9,424 | New | History |
| DOWDow Inc. | Stock | 26,028 | $1.34M | 0.9% | +106+0.4% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,728 | $937.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,140 | $624.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,389 | $619.0K | 0.4% | +510+2.0% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 32,539 | $575.0K | 0.4% | +945+3.0% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 21,539 | $535.0K | 0.4% | +440+2.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $533.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,550 | $530.0K | 0.4% | +340+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,648 | $526.0K | 0.4% | +425+2.0% | Added | – |
| HWCHancock Whitney Corp | COM | 9,808 | $435.0K | 0.3% | +58+0.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,830 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 13,242 | $288.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 795 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 763 | $214.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 603,459 | $7.78M | 4.6% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 39,731 | $3.00M | 1.8% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 47,367 | $2.99M | 1.8% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,492 | $2.00M | 1.2% | – |
| HDHome Depot, Inc. | Stock | 6,597 | $1.98M | 1.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,561 | $1.89M | 1.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 30,250 | $1.86M | 1.1% | – |
| GSGoldman Sachs Group Inc | Stock | 5,146 | $1.70M | 1.0% | History |
| NKENIKE, Inc. | Stock | 11,536 | $1.55M | 0.9% | History |
| DISWalt Disney Co | Stock | 8,933 | $1.23M | 0.7% | History |
| GOOGAlphabet Inc. | Stock | 75 | $209.0K | 0.1% | History |