FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 63
- +15 vs. Q4 2022
- Portfolio value
- $152.3M
- +$7.65M (+5.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 96,119 | $39.5M | 25.9% | +963+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,872 | $13.5M | 8.9% | −2,590−1.4% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 151,583 | $7.27M | 4.8% | −855−0.6% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 256,411 | $6.31M | 4.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 102,616 | $4.77M | 3.1% | −785−0.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 35,059 | $4.47M | 2.9% | −573−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 282,983 | $4.39M | 2.9% | −6,403−2.2% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 83,861 | $4.26M | 2.8% | −755−0.9% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 76,894 | $4.09M | 2.7% | −1,174−1.5% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 258,586 | $3.88M | 2.5% | −2,517−1.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,742 | $3.46M | 2.3% | +68,742 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 67,942 | $3.41M | 2.2% | −465−0.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 28,600 | $3.35M | 2.2% | +28,600 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,115 | $2.91M | 1.9% | −353−1.0% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 233,828 | $2.85M | 1.9% | −1,792−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 41,850 | $2.73M | 1.8% | −334−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 14,907 | $2.46M | 1.6% | +598+4.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,849 | $2.07M | 1.4% | −400−1.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,173 | $2.00M | 1.3% | −841−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,897 | $1.99M | 1.3% | +508+8.0% | Added | History |
| AXPAmerican Express Co | Stock | 10,697 | $1.76M | 1.2% | −112−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,660 | $1.73M | 1.1% | −45−1.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,474 | $1.69M | 1.1% | −443−1.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,950 | $1.68M | 1.1% | −191−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 26,309 | $1.63M | 1.1% | +2,035+8.4% | Added | History |
| VVisa Inc. | Stock | 7,148 | $1.61M | 1.1% | +285+4.2% | Added | History |
| CVXChevron Corp | Stock | 9,796 | $1.60M | 1.0% | +502+5.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 14,449 | $1.59M | 1.0% | −131−0.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 8,787 | $1.51M | 1.0% | −86−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,701 | $1.50M | 1.0% | +658+7.3% | Added | History |
| DOWDow Inc. | Stock | 26,800 | $1.47M | 1.0% | +936+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,133 | $1.33M | 0.9% | +12,133 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,719 | $1.26M | 0.8% | −538−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,283 | $1.23M | 0.8% | −653−16.6% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,728 | $930.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,770 | $674.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,106 | $644.2K | 0.4% | +6,106 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,069 | $617.3K | 0.4% | −180−0.7% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 32,119 | $578.5K | 0.4% | −355−1.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $535.1K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,385 | $533.0K | 0.4% | −90−0.8% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 21,279 | $532.4K | 0.3% | −260−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,323 | $528.2K | 0.3% | −200−0.9% | Reduced | – |
| HWCHancock Whitney Corp | COM | 9,988 | $363.6K | 0.2% | +76+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 16,166 | $346.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,092 | $339.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 15,053 | $334.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,717 | $325.5K | 0.2% | +1,717 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,092 | $299.4K | 0.2% | +4,092 | New | – |
| HDHome Depot, Inc. | Stock | 991 | $292.5K | 0.2% | +356+56.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,888 | $278.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $275.1K | 0.2% | +13,566 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,076 | $254.3K | 0.2% | +4,076 | New | – |
| NVDANVIDIA Corp | Stock | 901 | $250.3K | 0.2% | +901 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $248.4K | 0.2% | +4,009 | New | – |
| AVGOBroadcom Inc. | Stock | 386 | $247.6K | 0.2% | +386 | New | History |
| WMTWalmart Inc. | Stock | 1,650 | $243.4K | 0.2% | +1,650 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,147 | $234.1K | 0.2% | +1,147 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,897 | $224.4K | 0.1% | +10,897 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $223.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 852 | $212.5K | 0.1% | +852 | New | – |
| MCDMcDonalds Corp | Stock | 735 | $205.5K | 0.1% | +735 | New | History |
| CVSCVS Health Corp | Stock | 2,713 | $201.6K | 0.1% | +2,713 | New | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 121,367 | $3.83M | 2.6% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 212,285 | $3.14M | 2.2% | – |