FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- −8 vs. Q1 2023
- Portfolio value
- $147.9M
- −$4.41M (−2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,194 | $25.5M | 17.2% | −38,925−40.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 408,735 | $15.9M | 10.8% | +408,735 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 181,037 | $13.2M | 8.9% | −1,835−1.0% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 174,097 | $7.26M | 4.9% | +174,097 | New | – |
| STELStellar Bancorp, Inc. | COM | 255,411 | $5.85M | 4.0% | −1,000−0.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 115,810 | $5.83M | 3.9% | +47,868+70.5% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 102,181 | $4.71M | 3.2% | −435−0.4% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 53,691 | $4.59M | 3.1% | +53,691 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 77,443 | $4.09M | 2.8% | −6,418−7.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 34,822 | $4.06M | 2.7% | +34,822 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 71,054 | $3.61M | 2.4% | −5,840−7.6% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 241,321 | $3.35M | 2.3% | −17,265−6.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,085 | $3.21M | 2.2% | −4,657−6.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 26,761 | $3.03M | 2.1% | −1,839−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 13,660 | $2.65M | 1.8% | −1,247−8.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,634 | $2.65M | 1.8% | −2,481−7.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 38,933 | $2.50M | 1.7% | −2,917−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,305 | $2.15M | 1.5% | −592−8.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,430 | $2.13M | 1.4% | −419−1.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 63,567 | $1.97M | 1.3% | −606−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 9,690 | $1.69M | 1.1% | −1,007−9.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,170 | $1.69M | 1.1% | −304−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,633 | $1.68M | 1.1% | +4,898+666.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,768 | $1.64M | 1.1% | −182−1.1% | Reduced | – |
| VVisa Inc. | Stock | 6,657 | $1.58M | 1.1% | −491−6.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,317 | $1.55M | 1.0% | +7,317 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 14,329 | $1.54M | 1.0% | −120−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 24,682 | $1.49M | 1.0% | −1,627−6.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,718 | $1.47M | 1.0% | +12,718 | New | History |
| TRVTravelers Companies, Inc. | Stock | 8,149 | $1.42M | 1.0% | −638−7.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,283 | $1.34M | 0.9% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 25,024 | $1.33M | 0.9% | −1,776−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,063 | $1.29M | 0.9% | −70−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,741 | $1.25M | 0.8% | +22+0.2% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 35,938 | $801.4K | 0.5% | −5,790−13.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,770 | $663.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,106 | $647.7K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 25,934 | $612.0K | 0.4% | −135−0.5% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 32,119 | $576.5K | 0.4% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 21,134 | $532.8K | 0.4% | −145−0.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $527.6K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,350 | $523.9K | 0.4% | −35−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,213 | $522.7K | 0.4% | −110−0.5% | Reduced | – |
| HWCHancock Whitney Corp | COM | 10,059 | $386.1K | 0.3% | +71+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,092 | $381.9K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 901 | $381.1K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 386 | $334.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $273.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $253.4K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 815 | $253.2K | 0.2% | −176−17.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 852 | $241.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $227.2K | 0.2% | +615 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,897 | $224.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $222.7K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 11,524 | $121.8K | 0.1% | −222,304−95.1% | Reduced | – |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 151,583 | $7.27M | 4.8% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 35,059 | $4.47M | 2.9% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 282,983 | $4.39M | 2.9% | – |
| UNHUnitedHealth Group Inc | Stock | 3,660 | $1.73M | 1.1% | History |
| CVXChevron Corp | Stock | 9,796 | $1.60M | 1.0% | History |
| JNJJohnson & Johnson | Stock | 9,701 | $1.50M | 1.0% | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 16,166 | $346.3K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 15,053 | $334.6K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,717 | $325.5K | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,092 | $299.4K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,888 | $278.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,076 | $254.3K | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,650 | $243.4K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,147 | $234.1K | 0.2% | – |
| CVSCVS Health Corp | Stock | 2,713 | $201.6K | 0.1% | History |