Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jul 24, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 473
- +1 vs. Q3 2022
- Portfolio value
- $1.23B
- +$71.6M (+6.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,160,976 | $87.7M | 7.1% | +59,756+5.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,152,047 | $64.0M | 5.2% | +24,822+2.2% | Added | – |
| AAPLApple Inc. | Stock | 467,933 | $60.8M | 4.9% | −7,351−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,579 | $39.3M | 3.2% | +610+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 713,911 | $32.0M | 2.6% | +18,670+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 57,243 | $30.3M | 2.5% | +1,053+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 73,252 | $28.1M | 2.3% | +3,897+5.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 416,988 | $27.5M | 2.2% | −1,983−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 279,938 | $23.5M | 1.9% | −11,507−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 155,591 | $22.7M | 1.8% | −16,639−9.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 479,020 | $21.6M | 1.8% | −2,732−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 428,239 | $19.3M | 1.6% | −17,852−4.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 298,269 | $14.7M | 1.2% | −18,280−5.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 170,130 | $14.4M | 1.2% | −11,916−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 60,049 | $14.4M | 1.2% | +607+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,044 | $14.2M | 1.2% | −537−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,571 | $14.1M | 1.1% | +1,678+4.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 205,875 | $13.9M | 1.1% | +6,677+3.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 192,091 | $12.6M | 1.0% | −2,249−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,101 | $12.3M | 1.0% | +1,289+1.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 406,167 | $11.8M | 1.0% | +3,492+0.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 184,533 | $11.1M | 0.9% | +1,365+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,338 | $10.8M | 0.9% | +17,674+30.1% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 297,169 | $10.4M | 0.8% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 276,633 | $9.60M | 0.8% | +11,430+4.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 214,107 | $9.42M | 0.8% | +1,994+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,214 | $9.00M | 0.7% | +2,084+2.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 80,785 | $8.51M | 0.7% | +6,615+8.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,329 | $8.50M | 0.7% | +3,862+6.0% | Added | – |
| MMM3M Co | Stock | 70,858 | $8.50M | 0.7% | −4,115−5.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 217,512 | $8.48M | 0.7% | +111,323+104.8% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 111,848 | $8.42M | 0.7% | +1,600+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 92,247 | $8.14M | 0.7% | −769−0.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 113,182 | $7.99M | 0.6% | +1,501+1.3% | Added | History |
| ARCCAres Capital Corp | CEF | 425,133 | $7.85M | 0.6% | +18,740+4.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 31,253 | $7.75M | 0.6% | −1,655−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 105,580 | $7.29M | 0.6% | +1,042+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,289 | $6.90M | 0.6% | +7,964+5.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 147,006 | $6.74M | 0.5% | +4,326+3.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,578 | $6.61M | 0.5% | +4,501+6.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 16,279 | $6.32M | 0.5% | −542−3.2% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 252,692 | $6.08M | 0.5% | +13,217+5.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,248 | $5.80M | 0.5% | −2,527−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 32,566 | $5.75M | 0.5% | −657−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 95,635 | $5.39M | 0.4% | −556−0.6% | Reduced | – |
| BABoeing Co | Stock | 26,022 | $4.96M | 0.4% | −748−2.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 151,389 | $4.90M | 0.4% | +4,159+2.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 65,765 | $4.90M | 0.4% | −1,650−2.4% | Reduced | – |
| TGTTarget Corp | Stock | 32,822 | $4.89M | 0.4% | +3,011+10.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 75,885 | $4.85M | 0.4% | −4,180−5.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 149,552 | $4.82M | 0.4% | +10,719+7.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 109,258 | $4.80M | 0.4% | +3,869+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,417 | $4.75M | 0.4% | −330−0.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 35,537 | $4.67M | 0.4% | −7,303−17.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 182,361 | $4.47M | 0.4% | −13,133−6.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,884 | $4.46M | 0.4% | +1,979+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,191 | $4.20M | 0.3% | +445+5.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 108,373 | $4.13M | 0.3% | −20,269−15.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,070 | $4.09M | 0.3% | +1,230+4.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,585 | $4.07M | 0.3% | +18,138+35.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,569 | $4.01M | 0.3% | +51,215+194.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,503 | $3.97M | 0.3% | +244+1.3% | Added | – |
| ABTAbbott Laboratories | Stock | 35,883 | $3.94M | 0.3% | +170.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,035 | $3.93M | 0.3% | +3,652+3.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,932 | $3.89M | 0.3% | −3,557−13.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 101,134 | $3.69M | 0.3% | +2,274+2.3% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 42,530 | $3.65M | 0.3% | −7,417−14.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 21,339 | $3.64M | 0.3% | +1,530+7.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,846 | $3.61M | 0.3% | −60.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 80,761 | $3.56M | 0.3% | −14,542−15.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,063 | $3.54M | 0.3% | −165−1.6% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 200,854 | $3.51M | 0.3% | +2,473+1.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 38,467 | $3.51M | 0.3% | +281+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 151,393 | $3.48M | 0.3% | +27,139+21.8% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 105,624 | $3.47M | 0.3% | −179−0.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,583 | $3.43M | 0.3% | +996+3.9% | Added | – |
| HONHoneywell International Inc | COM | 15,717 | $3.37M | 0.3% | −348−2.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,014 | $3.31M | 0.3% | +1,040+3.7% | Added | – |
| GISGeneral Mills Inc | Stock | 38,934 | $3.26M | 0.3% | +655+1.7% | Added | History |
| MDTMedtronic plc | Stock | 41,159 | $3.23M | 0.3% | −254−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 62,400 | $3.20M | 0.3% | −4,685−7.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,074 | $3.18M | 0.3% | −59−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 69,217 | $3.17M | 0.3% | +1,575+2.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,888 | $3.16M | 0.3% | +530+5.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,943 | $3.05M | 0.2% | +8,237+39.8% | Added | – |
| MCDMcDonalds Corp | Stock | 11,442 | $3.02M | 0.2% | −735−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,367 | $2.94M | 0.2% | −110−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,355 | $2.92M | 0.2% | −398−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 174,396 | $2.92M | 0.2% | +16,486+10.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,547 | $2.86M | 0.2% | −14,343−26.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 37,471 | $2.79M | 0.2% | +13,053+53.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,173 | $2.78M | 0.2% | +80+0.5% | Added | History |
| VVisa Inc. | Stock | 13,056 | $2.71M | 0.2% | −460−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 15,035 | $2.70M | 0.2% | −797−5.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,204 | $2.67M | 0.2% | +29,708+258.4% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 73,479 | $2.62M | 0.2% | −16,446−18.3% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 68,093 | $2.59M | 0.2% | −20,266−22.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,615 | $2.54M | 0.2% | −332−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,635 | $2.49M | 0.2% | +327+3.9% | Added | – |
| ECLEcolab Inc. | Stock | 16,992 | $2.48M | 0.2% | −396−2.3% | Reduced | History |
Sold out since Q3 2022 (36)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,726 | $8.70M | 0.8% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 134,303 | $4.14M | 0.4% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 23,413 | $1.76M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,010 | $1.49M | 0.1% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 32,750 | $1.46M | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 29,321 | $956.4K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,529 | $785.7K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,218 | $626.9K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,645 | $546.5K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,257 | $534.5K | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 14,331 | $514.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 14,924 | $495.9K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,629 | $467.8K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,038 | $447.1K | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,088 | $322.1K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,492 | $313.6K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,424 | $313.0K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,729 | $308.0K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,251 | $270.3K | <0.1% | – |
| BMOBank of Montreal | COM | 3,054 | $267.7K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,908 | $259.9K | <0.1% | – |
| PIIPolaris Inc. | Stock | 2,681 | $256.4K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,553 | $255.9K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,092 | $233.6K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,395 | $231.3K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,303 | $230.1K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 5,358 | $229.9K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,894 | $229.5K | <0.1% | – |
| TTCToro Co | COM | 2,598 | $224.6K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,263 | $219.2K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,553 | $218.3K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,346 | $217.8K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,142 | $214.1K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,254 | $202.3K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,783 | $122.5K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 11,486 | $93.4K | <0.1% | History |