Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Jul 24, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 472
- −7 vs. Q2 2022
- Portfolio value
- $1.16B
- −$52.7M (−4.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,101,220 | $73.2M | 6.3% | +68,368+6.6% | Added | – |
| AAPLApple Inc. | Stock | 475,284 | $65.7M | 5.7% | +2,915+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,127,225 | $62.9M | 5.4% | +31,092+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 146,969 | $39.4M | 3.4% | +9,909+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 291,445 | $32.9M | 2.8% | +5,647+2.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 695,241 | $29.2M | 2.5% | −215,851−23.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 56,190 | $28.4M | 2.5% | +1,655+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 69,355 | $24.9M | 2.1% | +1,179+1.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 418,971 | $24.5M | 2.1% | +8,369+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 172,230 | $20.9M | 1.8% | +9,410+5.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 481,752 | $20.4M | 1.8% | +849+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 446,091 | $18.7M | 1.6% | +28,006+6.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 182,046 | $14.5M | 1.3% | −11,662−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 59,442 | $13.8M | 1.2% | +1,973+3.4% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 316,549 | $13.8M | 1.2% | +34,661+12.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,893 | $12.5M | 1.1% | +1,567+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,581 | $12.4M | 1.1% | +1,170+2.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 199,198 | $12.4M | 1.1% | +4,918+2.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 194,340 | $11.8M | 1.0% | +3,859+2.0% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 297,169 | $10.9M | 0.9% | +220+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,812 | $10.8M | 0.9% | −2,094−2.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 402,675 | $10.1M | 0.9% | −601−0.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 183,168 | $9.87M | 0.9% | −1,912−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 93,016 | $8.90M | 0.8% | +3,896+4.4% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,726 | $8.70M | 0.8% | +15,142+17.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 212,113 | $8.43M | 0.7% | −744−0.3% | Reduced | – |
| MMM3M Co | Stock | 74,973 | $8.28M | 0.7% | −1,876−2.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,130 | $7.70M | 0.7% | +21,695+36.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 110,248 | $7.69M | 0.7% | +2,800+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,467 | $7.66M | 0.7% | +143+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,664 | $7.47M | 0.6% | +4,093+7.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 32,908 | $7.39M | 0.6% | +1,984+6.4% | Added | – |
| XELXcel Energy Inc | Stock | 111,681 | $7.20M | 0.6% | −344−0.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 265,203 | $7.14M | 0.6% | +8,863+3.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 74,170 | $7.12M | 0.6% | +23,997+47.8% | Added | – |
| ARCCAres Capital Corp | CEF | 406,393 | $6.87M | 0.6% | −4,007−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 104,538 | $6.51M | 0.6% | −703−0.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 16,821 | $6.35M | 0.5% | −484−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,325 | $5.68M | 0.5% | +7,530+5.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 142,680 | $5.50M | 0.5% | −15,267−9.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 33,223 | $5.43M | 0.5% | +631+1.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,775 | $5.21M | 0.4% | +15,130+26.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,077 | $5.12M | 0.4% | −28,548−28.7% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 239,475 | $5.08M | 0.4% | +35,017+17.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 42,840 | $5.01M | 0.4% | −2,891−6.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 195,494 | $4.95M | 0.4% | +27,321+16.2% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 96,191 | $4.93M | 0.4% | +5,181+5.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 128,642 | $4.70M | 0.4% | −17,498−12.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,065 | $4.63M | 0.4% | +10,648+15.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,415 | $4.50M | 0.4% | +960+1.4% | Added | – |
| TGTTarget Corp | Stock | 29,811 | $4.42M | 0.4% | +4,867+19.5% | Added | History |
| TSLATesla, Inc. | Stock | 16,013 | $4.25M | 0.4% | −94−0.6% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 134,303 | $4.14M | 0.4% | +2,736+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,746 | $4.13M | 0.4% | −92−1.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 105,389 | $4.10M | 0.4% | −719−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,489 | $4.10M | 0.4% | +181+0.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 147,230 | $4.09M | 0.4% | +436+0.3% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 49,947 | $4.03M | 0.3% | −1,674−3.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,905 | $3.98M | 0.3% | +455+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 138,833 | $3.91M | 0.3% | −2,225−1.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 95,303 | $3.89M | 0.3% | +16,644+21.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,189 | $3.87M | 0.3% | +24,264+29.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,747 | $3.74M | 0.3% | −475−1.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,587 | $3.64M | 0.3% | −215−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,259 | $3.62M | 0.3% | +1,066+5.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,890 | $3.60M | 0.3% | −4,084−6.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,840 | $3.49M | 0.3% | +3,803+15.2% | Added | – |
| ABTAbbott Laboratories | Stock | 35,866 | $3.47M | 0.3% | −546−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,383 | $3.38M | 0.3% | −22,968−17.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,228 | $3.37M | 0.3% | +55+0.5% | Added | – |
| MDTMedtronic plc | Stock | 41,413 | $3.37M | 0.3% | −913−2.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,852 | $3.36M | 0.3% | +354+2.4% | Added | – |
| BABoeing Co | Stock | 26,770 | $3.24M | 0.3% | +11,508+75.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 88,359 | $3.23M | 0.3% | +1,760+2.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 89,925 | $3.23M | 0.3% | +6,578+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 98,860 | $3.20M | 0.3% | +5,461+5.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 198,381 | $3.16M | 0.3% | +12,837+6.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 38,186 | $3.16M | 0.3% | −3,893−9.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19,809 | $3.05M | 0.3% | −523−2.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,447 | $2.98M | 0.3% | +1,363+2.7% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 105,803 | $2.97M | 0.3% | −447−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 67,085 | $2.94M | 0.3% | +552+0.8% | Added | History |
| GISGeneral Mills Inc | Stock | 38,279 | $2.93M | 0.3% | −3,040−7.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,974 | $2.92M | 0.3% | +1,192+4.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,358 | $2.88M | 0.2% | −104−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,177 | $2.81M | 0.2% | +1,784+17.2% | Added | History |
| HDHome Depot, Inc. | Stock | 10,133 | $2.80M | 0.2% | +1,012+11.1% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 67,642 | $2.79M | 0.2% | +1,140+1.7% | Added | – |
| HONHoneywell International Inc | COM | 16,065 | $2.68M | 0.2% | +613+4.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,753 | $2.65M | 0.2% | +6,850+40.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 28,808 | $2.63M | 0.2% | +8,325+40.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 124,254 | $2.61M | 0.2% | +27,403+28.3% | Added | – |
| ECLEcolab Inc. | Stock | 17,388 | $2.52M | 0.2% | +213+1.2% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 55,106 | $2.51M | 0.2% | +357+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 19,477 | $2.46M | 0.2% | +93+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 157,910 | $2.41M | 0.2% | +157,910 | New | – |
| VVisa Inc. | Stock | 13,516 | $2.40M | 0.2% | −83−0.6% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,823 | $2.37M | 0.2% | +2,395+5.3% | Added | – |
| WFCWells Fargo & Company | Stock | 57,830 | $2.33M | 0.2% | −2,439−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,093 | $2.29M | 0.2% | +24+0.1% | Added | History |
Sold out since Q2 2022 (30)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 100,507 | $2.36M | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,734 | $1.19M | 0.1% | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 16,212 | $400.1K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,955 | $391.5K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,258 | $321.9K | <0.1% | – |
| GSKGSK plc | ADR | 7,297 | $320.1K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 13,897 | $283.2K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,748 | $281.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 8,914 | $281.3K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,371 | $276.9K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 573 | $276.3K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,285 | $252.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,255 | $249.5K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 2,584 | $239.4K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,183 | $235.7K | <0.1% | History |
| SHELShell plc | ADR | 4,363 | $228.1K | <0.1% | History |
| RFRegions Financial Corp | COM | 11,683 | $220.6K | <0.1% | History |
| CLXClorox Co | Stock | 1,554 | $219.1K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 8,900 | $215.9K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,547 | $215.6K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,270 | $213.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,125 | $212.0K | <0.1% | – |
| FASTFastenal Co | Stock | 4,203 | $209.8K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 329 | $207.8K | <0.1% | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 7,477 | $202.4K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,409 | $201.5K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,319 | $200.4K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,835 | $200.3K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 16,626 | $171.1K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 12,235 | $142.8K | <0.1% | History |