FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 56
- −6 vs. Q3 2023
- Portfolio value
- $158.1M
- +$13.9M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,478 | $27.5M | 17.4% | +219+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 384,851 | $15.9M | 10.1% | +3,366+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,954 | $14.0M | 8.9% | +11,448+6.4% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 164,215 | $7.30M | 4.6% | +1,904+1.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,732 | $6.68M | 4.2% | +2,813+18.9% | Added | History |
| STELStellar Bancorp, Inc. | COM | 195,888 | $5.45M | 3.4% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 51,259 | $5.21M | 3.3% | −2,025−3.8% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 78,085 | $4.39M | 2.8% | +792+1.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 34,652 | $4.39M | 2.8% | +60.0% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 69,364 | $4.15M | 2.6% | −1,367−1.9% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 80,735 | $3.80M | 2.4% | −21,446−21.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 31,420 | $3.68M | 2.3% | +4,685+17.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 137,530 | $3.65M | 2.3% | +17,181+14.3% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 130,665 | $3.53M | 2.2% | +14,057+12.1% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 44,696 | $3.08M | 1.9% | +5,806+14.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,022 | $3.07M | 1.9% | +265+3.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,748 | $3.00M | 1.9% | +3,166+9.7% | Added | – |
| AAPLApple Inc. | Stock | 14,163 | $2.73M | 1.7% | −530−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,698 | $2.52M | 1.6% | −203−2.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,386 | $2.26M | 1.4% | +1,106+3.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 66,913 | $2.09M | 1.3% | +3,576+5.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,254 | $1.91M | 1.2% | −57−0.8% | Reduced | History |
| VVisa Inc. | Stock | 6,995 | $1.82M | 1.2% | +143+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 9,572 | $1.79M | 1.1% | −83−0.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,822 | $1.76M | 1.1% | +1,738+5.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,707 | $1.75M | 1.1% | +957+5.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,353 | $1.72M | 1.1% | +6,529+60.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 15,444 | $1.66M | 1.1% | +1,115+7.8% | Added | – |
| ADBEAdobe Inc. | Stock | 2,743 | $1.64M | 1.0% | +63+2.4% | Added | History |
| DOWDow Inc. | Stock | 27,941 | $1.53M | 1.0% | +2,945+11.8% | Added | History |
| GEGeneral Electric Co | Stock | 11,862 | $1.51M | 1.0% | +313+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,921 | $1.46M | 0.9% | −845−14.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,645 | $1.27M | 0.8% | −1,673−12.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,063 | $1.21M | 0.8% | −21−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,106 | $681.7K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 492 | $549.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $542.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,094 | $510.1K | 0.3% | −4,840−18.7% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 19,794 | $507.9K | 0.3% | −1,340−6.3% | Reduced | – |
| HWCHancock Whitney Corp | COM | 10,208 | $496.0K | 0.3% | +68+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,704 | $492.2K | 0.3% | −1,509−7.1% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 26,781 | $488.8K | 0.3% | −5,338−16.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,388 | $488.2K | 0.3% | −897−7.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,313 | $467.6K | 0.3% | −3,970−47.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 901 | $446.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,920 | $411.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,137 | $359.4K | 0.2% | −3,177−30.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $277.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $266.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 852 | $264.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $251.9K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 715 | $247.8K | 0.2% | −231−24.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,897 | $227.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $226.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,430 | $201.5K | 0.1% | +1,430 | New | History |
| AMZNAmazon Com Inc | Stock | 1,320 | $200.6K | 0.1% | +1,320 | New | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,648 | $1.38M | 1.0% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,510 | $612.0K | 0.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,861 | $475.1K | 0.3% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,074 | $452.7K | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,128 | $376.1K | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,514 | $276.7K | 0.2% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,398 | $203.2K | 0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 11,524 | $125.5K | 0.1% | – |