FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 48
- +1 vs. Q3 2022
- Portfolio value
- $144.6M
- +$3.44M (+2.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 95,156 | $36.6M | 25.3% | −2,044−2.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,462 | $13.3M | 9.2% | −1,620−0.9% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 256,411 | $7.55M | 5.2% | +256,411 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 152,438 | $6.25M | 4.3% | −7,406−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 289,386 | $4.95M | 3.4% | −8,873−3.0% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 35,632 | $4.84M | 3.3% | −1,065−2.9% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 103,401 | $4.72M | 3.3% | 00.0% | Unchanged | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 261,103 | $4.19M | 2.9% | −758−0.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 84,616 | $4.14M | 2.9% | −320−0.4% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 78,068 | $3.89M | 2.7% | −862−1.1% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 121,367 | $3.83M | 2.6% | −186−0.2% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 235,620 | $3.47M | 2.4% | +11,339+5.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 68,407 | $3.42M | 2.4% | +3,126+4.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 212,285 | $3.14M | 2.2% | −279−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,468 | $3.10M | 2.1% | −167−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 42,184 | $2.56M | 1.8% | −73−0.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,249 | $2.01M | 1.4% | −72−0.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,014 | $1.98M | 1.4% | −221−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,705 | $1.96M | 1.4% | −60−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 14,309 | $1.86M | 1.3% | −252−1.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,917 | $1.71M | 1.2% | −171−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 9,294 | $1.67M | 1.2% | −34−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,873 | $1.66M | 1.2% | −31−0.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,141 | $1.66M | 1.1% | −69−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,043 | $1.60M | 1.1% | −17−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,809 | $1.60M | 1.1% | −92−0.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 14,580 | $1.55M | 1.1% | −74−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 24,274 | $1.54M | 1.1% | −56−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,389 | $1.53M | 1.1% | −122−1.9% | Reduced | History |
| VVisa Inc. | Stock | 6,863 | $1.43M | 1.0% | −38−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,936 | $1.38M | 1.0% | −1,152−22.6% | Reduced | – |
| DOWDow Inc. | Stock | 25,864 | $1.30M | 0.9% | −98−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,257 | $1.29M | 0.9% | −2,458−16.7% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,728 | $929.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,770 | $656.6K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,249 | $602.2K | 0.4% | −140−0.5% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 32,474 | $567.0K | 0.4% | −65−0.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,475 | $523.5K | 0.4% | −75−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,523 | $519.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $516.6K | 0.4% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 21,539 | $511.8K | 0.4% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 9,912 | $479.7K | 0.3% | +50+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 16,166 | $335.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 15,053 | $326.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,092 | $301.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,888 | $272.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $219.7K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 635 | $200.6K | 0.1% | +635 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.