FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- +1 vs. Q1 2024
- Portfolio value
- $194.8M
- +$8.02M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,324 | $30.8M | 15.8% | −1,286−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 481,295 | $21.5M | 11.0% | +21,180+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 203,023 | $14.6M | 7.5% | +2,458+1.2% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 218,529 | $10.4M | 5.3% | +12,300+6.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,629 | $9.24M | 4.7% | +1,588+7.2% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 159,745 | $7.32M | 3.8% | +13,170+9.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 94,375 | $5.91M | 3.0% | +5,253+5.9% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 52,252 | $5.28M | 2.7% | +1,581+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 172,427 | $4.99M | 2.6% | +7,970+4.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 37,716 | $4.98M | 2.6% | +1,632+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 167,483 | $4.95M | 2.5% | +7,867+4.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 40,231 | $4.87M | 2.5% | +3,214+8.7% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 80,232 | $4.76M | 2.4% | +2,683+3.5% | Added | – |
| STELStellar Bancorp, Inc. | COM | 195,888 | $4.50M | 2.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,296 | $4.13M | 2.1% | +2,761+6.5% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 58,160 | $3.77M | 1.9% | +5,336+10.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,117 | $3.56M | 1.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 15,949 | $3.36M | 1.7% | +1,011+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,924 | $3.09M | 1.6% | +290+4.4% | Added | History |
| AXPAmerican Express Co | Stock | 10,395 | $2.41M | 1.2% | +518+5.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,719 | $2.36M | 1.2% | +226+0.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 69,861 | $2.20M | 1.1% | +751+1.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,272 | $2.13M | 1.1% | +804+10.8% | Added | History |
| GEGeneral Electric Co | Stock | 13,299 | $2.11M | 1.1% | +839+6.7% | Added | History |
| VVisa Inc. | Stock | 7,866 | $2.06M | 1.1% | +423+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,329 | $2.02M | 1.0% | −11−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,584 | $1.99M | 1.0% | +286+8.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,145 | $1.90M | 1.0% | +418+1.1% | Added | – |
| DOWDow Inc. | Stock | 34,864 | $1.85M | 0.9% | +1,926+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,193 | $1.83M | 0.9% | +504+7.5% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 49,257 | $1.82M | 0.9% | +634+1.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 68,281 | $1.79M | 0.9% | +1,030+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,918 | $1.74M | 0.9% | +49+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,284 | $1.41M | 0.7% | +221+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 10,070 | $1.24M | 0.6% | +1,060+11.8% | AddedConverted for a 10-for-1 split | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 35,959 | $917.3K | 0.5% | +1,210+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 38,019 | $900.3K | 0.5% | +160+0.4% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 50,161 | $895.9K | 0.5% | +1,855+3.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,385 | $886.9K | 0.5% | +695+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 35,164 | $867.5K | 0.4% | +125+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 506 | $812.4K | 0.4% | +14+2.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,107 | $724.2K | 0.4% | +10.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $534.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,920 | $499.6K | 0.3% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 10,279 | $491.6K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,796 | $479.5K | 0.2% | +2,796 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,313 | $459.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,137 | $360.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 871 | $325.8K | 0.2% | +19+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,671 | $322.9K | 0.2% | +371+28.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 586 | $295.5K | 0.2% | +127+27.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $294.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,569 | $287.8K | 0.1% | +139+9.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $277.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 757 | $260.6K | 0.1% | +42+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,286 | $260.1K | 0.1% | +175+15.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,897 | $229.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $226.7K | 0.1% | 00.0% | Unchanged | – |