Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 479
- −27 vs. Q1 2022
- Portfolio value
- $1.21B
- −$224.1M (−15.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,032,852 | $74.0M | 6.1% | +32,193+3.2% | Added | – |
| AAPLApple Inc. | Stock | 472,369 | $64.6M | 5.3% | +21,934+4.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,096,133 | $63.6M | 5.3% | +48,182+4.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 911,092 | $40.3M | 3.3% | −53,669−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 137,060 | $38.5M | 3.2% | +446+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 285,798 | $30.4M | 2.5% | +16,458+6.1% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 54,535 | $28.0M | 2.3% | +705+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 68,176 | $25.8M | 2.1% | +1,247+1.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 410,602 | $25.6M | 2.1% | −2,186−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 162,820 | $24.7M | 2.0% | +10,343+6.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 480,903 | $21.5M | 1.8% | −6,426−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 418,085 | $18.5M | 1.5% | +39,351+10.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 193,708 | $16.3M | 1.3% | +4,204+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,469 | $14.8M | 1.2% | +2,660+4.9% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 281,888 | $13.8M | 1.1% | +16,299+6.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,326 | $12.6M | 1.0% | +437+1.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 194,280 | $12.6M | 1.0% | +4,479+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,411 | $12.4M | 1.0% | +3,080+7.3% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 296,949 | $12.3M | 1.0% | −150−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 190,481 | $11.9M | 1.0% | +1,191+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,906 | $11.8M | 1.0% | −2,421−2.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 403,276 | $11.4M | 0.9% | −495−0.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 185,080 | $10.6M | 0.9% | +3,833+2.1% | Added | – |
| MMM3M Co | Stock | 76,849 | $9.95M | 0.8% | −472−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,456 | $9.71M | 0.8% | +375+9.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 212,857 | $8.94M | 0.7% | +4,213+2.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 17,305 | $8.23M | 0.7% | +99+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,324 | $8.18M | 0.7% | +6,566+11.4% | Added | – |
| SHOPShopify Inc. | Stock | 256,340 | $8.01M | 0.7% | +99,530+63.5% | AddedConverted for a 10-for-1 split | History |
| XELXcel Energy Inc | Stock | 112,025 | $7.98M | 0.7% | +4,349+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,584 | $7.82M | 0.6% | −2,013−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 107,448 | $7.64M | 0.6% | +4,767+4.6% | Added | – |
| ARCCAres Capital Corp | CEF | 410,400 | $7.36M | 0.6% | +7,791+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,571 | $7.33M | 0.6% | −308−0.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,924 | $7.28M | 0.6% | +146+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,625 | $7.12M | 0.6% | +16,191+19.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 157,947 | $6.85M | 0.6% | +15,196+10.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 105,241 | $6.69M | 0.6% | +2,936+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,795 | $6.07M | 0.5% | +1,455+1.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,435 | $6.04M | 0.5% | +35,403+147.3% | Added | – |
| JNJJohnson & Johnson | Stock | 32,592 | $5.79M | 0.5% | −345−1.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 45,731 | $5.38M | 0.4% | +893+2.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 50,173 | $5.10M | 0.4% | +25,648+104.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 146,140 | $5.03M | 0.4% | +14,275+10.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,677 | $4.92M | 0.4% | +3,763+7.0% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 204,458 | $4.86M | 0.4% | +22,972+12.7% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 91,010 | $4.84M | 0.4% | +7,591+9.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,455 | $4.80M | 0.4% | +1,025+1.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,645 | $4.56M | 0.4% | −2,087−3.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 146,794 | $4.54M | 0.4% | +3,993+2.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 168,173 | $4.50M | 0.4% | +29,669+21.4% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 51,621 | $4.46M | 0.4% | +51,621 | New | – |
| Schwab International Equity ETF808524805 | ETF | 141,058 | $4.44M | 0.4% | −12,521−8.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,308 | $4.43M | 0.4% | −318−1.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 106,108 | $4.34M | 0.4% | +11,050+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 69,417 | $4.30M | 0.4% | +12,175+21.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,838 | $4.24M | 0.3% | +703+8.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 134,351 | $4.23M | 0.3% | −37,634−21.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,450 | $4.17M | 0.3% | −5,572−8.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 131,567 | $4.14M | 0.3% | +7,042+5.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,974 | $4.14M | 0.3% | +26,490+81.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,222 | $4.08M | 0.3% | +29+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 36,412 | $3.96M | 0.3% | +15,083+70.7% | Added | History |
| MDTMedtronic plc | Stock | 42,326 | $3.83M | 0.3% | −33−0.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 42,079 | $3.81M | 0.3% | −10,236−19.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 78,659 | $3.66M | 0.3% | −1,265−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,369 | $3.62M | 0.3% | +254+5.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,193 | $3.58M | 0.3% | −195−1.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,802 | $3.55M | 0.3% | −738−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,173 | $3.54M | 0.3% | −505−4.7% | Reduced | – |
| TGTTarget Corp | Stock | 24,944 | $3.52M | 0.3% | +3,380+15.7% | Added | History |
| PFEPfizer Inc | Stock | 66,533 | $3.49M | 0.3% | +2,790+4.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,498 | $3.43M | 0.3% | −911−5.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,925 | $3.41M | 0.3% | +8,665+11.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 86,599 | $3.37M | 0.3% | −4,261−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 20,332 | $3.37M | 0.3% | +1,306+6.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 82,262 | $3.28M | 0.3% | −31,993−28.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 93,399 | $3.22M | 0.3% | +6,380+7.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 185,544 | $3.22M | 0.3% | +10,832+6.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,037 | $3.21M | 0.3% | +3,830+18.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 83,347 | $3.12M | 0.3% | +10,556+14.5% | Added | – |
| GISGeneral Mills Inc | Stock | 41,319 | $3.12M | 0.3% | +250+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,462 | $3.09M | 0.3% | −202−2.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 106,250 | $3.08M | 0.3% | +3,421+3.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,084 | $3.02M | 0.2% | −4,506−8.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,782 | $2.99M | 0.2% | −1,533−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 66,502 | $2.95M | 0.2% | +3,234+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 19,384 | $2.79M | 0.2% | −42−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 30,124 | $2.74M | 0.2% | −3,866−11.4% | Reduced | – |
| HONHoneywell International Inc | COM | 15,452 | $2.69M | 0.2% | +357+2.4% | Added | History |
| VVisa Inc. | Stock | 13,599 | $2.68M | 0.2% | −3,574−20.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 17,175 | $2.65M | 0.2% | −589−3.3% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 54,749 | $2.64M | 0.2% | −30.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,069 | $2.61M | 0.2% | +299+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,206 | $2.59M | 0.2% | +3,794+14.4% | Added | History |
| MCDMcDonalds Corp | Stock | 10,393 | $2.57M | 0.2% | +246+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 9,121 | $2.50M | 0.2% | −40.0% | Reduced | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 100,507 | $2.36M | 0.2% | +18,376+22.4% | Added | – |
| WFCWells Fargo & Company | Stock | 60,269 | $2.36M | 0.2% | +712+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,357 | $2.31M | 0.2% | −401−3.7% | Reduced | – |
Sold out since Q1 2022 (51)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 64,993 | $2.04M | 0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 51,932 | $1.88M | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,971 | $465.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 10,120 | $385.0K | <0.1% | – |
| MOSMosaic Co | COM | 5,560 | $369.7K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 4,495 | $347.7K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,427 | $341.7K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,763 | $328.2K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,755 | $315.9K | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,893 | $306.8K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,624 | $303.8K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,942 | $300.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 7,370 | $298.6K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,518 | $288.2K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 754 | $267.8K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,723 | $262.7K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,810 | $262.0K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,920 | $261.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,840 | $259.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 928 | $250.4K | <0.1% | – |
| AAAlcoa Corp | Stock | 2,745 | $247.2K | <0.1% | History |
| ENTGEntegris Inc | COM | 1,873 | $245.8K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,815 | $243.5K | <0.1% | History |
| CSXCSX Corp | Stock | 6,495 | $243.2K | <0.1% | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,478 | $241.1K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,971 | $240.9K | <0.1% | – |
| RIORio Tinto PLC | ADR | 2,826 | $239.8K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,801 | $239.8K | <0.1% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,401 | $238.9K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 989 | $238.6K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,627 | $238.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,144 | $234.1K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,788 | $233.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,408 | $232.9K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,270 | $227.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,383 | $227.6K | <0.1% | – |
| LANDGladstone Land Corp | COM | 6,180 | $225.1K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,667 | $223.8K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,755 | $219.6K | <0.1% | – |
| Innovator ETFs Tr45783Y509 | GROWTH ACCELE | 7,125 | $218.3K | <0.1% | – |
| GMGeneral Motors Co | COM | 4,973 | $217.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,397 | $214.8K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,656 | $212.2K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,304 | $211.4K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,759 | $208.9K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,397 | $203.8K | <0.1% | – |
| PSAPublic Storage | COM | 519 | $202.7K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,474 | $202.2K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1,605 | $201.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 10,291 | $195.8K | <0.1% | – |
| FPIFarmland Partners Inc. | COM | 11,358 | $156.7K | <0.1% | History |