FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 60
- +1 vs. Q2 2024
- Portfolio value
- $200.5M
- +$5.68M (+2.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,731 | $27.0M | 13.4% | −9,593−17.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 484,658 | $22.5M | 11.2% | +3,363+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 199,239 | $15.0M | 7.5% | −3,784−1.9% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 217,191 | $10.6M | 5.3% | −1,338−0.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,491 | $9.94M | 5.0% | −138−0.6% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 159,745 | $7.50M | 3.7% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 51,748 | $6.58M | 3.3% | −504−1.0% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 240,411 | $6.22M | 3.1% | +44,523+22.7% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 93,604 | $5.94M | 3.0% | −771−0.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 37,475 | $5.61M | 2.8% | −241−0.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 39,965 | $5.40M | 2.7% | −266−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 171,038 | $5.11M | 2.5% | −1,389−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 166,039 | $5.04M | 2.5% | −1,444−0.9% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 79,074 | $5.04M | 2.5% | −1,158−1.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,048 | $3.96M | 2.0% | −248−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 57,865 | $3.88M | 1.9% | −295−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,131 | $3.76M | 1.9% | +14+0.2% | Added | – |
| AAPLApple Inc. | Stock | 15,676 | $3.65M | 1.8% | −273−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,769 | $2.91M | 1.5% | −155−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,163 | $2.76M | 1.4% | −232−2.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,176 | $2.46M | 1.2% | −543−1.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 13,060 | $2.46M | 1.2% | −239−1.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 68,863 | $2.29M | 1.1% | −998−1.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,208 | $2.25M | 1.1% | −64−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,153 | $2.18M | 1.1% | −40−0.6% | Reduced | History |
| VVisa Inc. | Stock | 7,829 | $2.15M | 1.1% | −37−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 34,752 | $1.90M | 0.9% | −112−0.3% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 48,444 | $1.89M | 0.9% | −813−1.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,588 | $1.87M | 0.9% | −557−1.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,567 | $1.85M | 0.9% | −17−0.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 67,164 | $1.84M | 0.9% | −1,117−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,132 | $1.83M | 0.9% | −197−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,987 | $1.82M | 0.9% | +69+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,284 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,280 | $1.25M | 0.6% | +210+2.1% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 35,959 | $939.6K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 38,020 | $918.2K | 0.5% | +10.0% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 50,161 | $917.9K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,385 | $907.8K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 35,165 | $881.9K | 0.4% | +10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,060 | $872.9K | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,107 | $782.9K | 0.4% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 2,629 | $670.3K | 0.3% | −167−6.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $560.5K | 0.3% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 10,362 | $530.2K | 0.3% | +83+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,920 | $519.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,313 | $468.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,137 | $362.1K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 586 | $335.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 871 | $334.4K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,671 | $311.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 757 | $306.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $300.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $294.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $280.1K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,286 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,569 | $262.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $233.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,897 | $230.1K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,636 | $212.9K | 0.1% | +2,636 | New | History |