FOCUS FINANCIAL NETWORK INC /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
FOCUS FINANCIAL NETWORK INC /ADV 13F Holdings
CIK 0000925208 · Minneapolis, MN
As of Dec 31, 2023, FOCUS FINANCIAL NETWORK INC /ADV reported
710 positions worth $2.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 664,314 |
|
27.9M5.53% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,467,650 |
21.8M | 5.26% |
| ISHARES CORE S&P 500 ETF | IVV | — | 225,781 |
07.8M | 4.66% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,258,786 | $95.8M | 4.14% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 225,659 | $92.5M | 3.99% |
| NVIDIA CORP | NVDA | Technology | 167,355 | $82.9M | 3.58% |
| AMAZON.COM INC | AMZN | Equity | 420,931 | $64.0M | 2.76% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 773,436 | $54.2M | 2.34% |
| MICROSOFT CORP | MSFT | Technology | 140,964 | $53.0M | 2.29% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 78,830 | $41.5M | 1.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 690,604 | $38.6M | 1.67% |
| SPDR S&P 500 ETF TRUST | SPY | — | 72,859 | $34.8M | 1.50% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 349,960 | $34.7M | 1.50% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 150,980 | $25.7M | 1.11% |
| ALPHABET INC | GOOGL | Equity | 179,068 | $25.0M | 1.08% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 556,863 | $23.5M | 1.01% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 415,673 | $23.4M | 1.01% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 64,372 | $23.0M | 0.99% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 410,055 | $22.8M | 0.99% |
| PROSHARES ULTRA QQQ | QLD | — | 298,215 | $22.7M | 0.98% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 468,958 | $22.2M | 0.96% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 381,217 | $22.1M | 0.95% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 241,330 | $21.4M | 0.92% |
| SHOPIFY INC | SHOP | Technology | 258,484 | $20.1M | 0.87% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 241,072 |
8.7M | 0.81% |