FOCUS FINANCIAL NETWORK, INC.

Filed: 10/28/2024ACC: 0001754960-24-000536

📋 What this filing means

FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 668 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

668

Positions

$2.45B

Total AUM (reported)

26.85M

Total Shares

Allocation by class

COM$698.42M28.5%

US LCAP GR ETF$118.97M4.9%

CORE S&P500 ETF$112.80M4.6%

US DIVIDEND EQ$86.70M3.5%

UNIT SER 1$80.07M3.3%

CORE US AGGBD ET$49.70M2.0%

US LCAP VA ETF$30.22M1.2%

Portfolio Concentration

Top 3$459.23M18.8%

4–10$431.83M17.6%

11–25$373.38M15.2%

Rest$1.18B48.4%

Top 3 weight

18.8%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 26.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole668

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings668

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.87M

TypeSH

Market value$227.46M

9.29%

Sole

0.00

Shared

0.00

None

1.87M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.14M

TypeSH

Market value$118.97M

4.86%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares195.56K

TypeSH

Market value$112.80M

4.61%

Sole

0.00

Shared

0.00

None

195.56K

APPLE INC

SOLE

COM

Shares400.81K

TypeSH

Market value$93.39M

3.81%

Sole

0.00

Shared

0.00

None

400.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.03M

TypeSH

Market value$86.70M

3.54%

Sole

0.00

Shared

0.00

None

1.03M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares164.05K

TypeSH

Market value$80.07M

3.27%

Sole

0.00

Shared

0.00

None

164.05K

AMAZON COM INC

SOLE

COM

Shares316.21K

TypeSH

Market value$58.92M

2.41%

Sole

0.00

Shared

0.00

None

316.21K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares490.82K

TypeSH

Market value$49.70M

2.03%

Sole

0.00

Shared

0.00

None

490.82K

MICROSOFT CORP

SOLE

COM

Shares76.30K

TypeSH

Market value$32.83M

1.34%

Sole

0.00

Shared

0.00

None

76.30K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares375.95K

TypeSH

Market value$30.22M

1.23%

Sole

0.00

Shared

0.00

None

375.95K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares298.75K

TypeSH

Market value$30.10M

1.23%

Sole

0.00

Shared

0.00

None

298.75K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares232.82K

TypeSH

Market value$29.85M

1.22%

Sole

0.00

Shared

0.00

None

232.82K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares282.53K

TypeSH

Market value$27.72M

1.13%

Sole

0.00

Shared

0.00

None

282.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares266.92K

TypeSH

Market value$27.38M

1.12%

Sole

0.00

Shared

0.00

None

266.92K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares46.43K

TypeSH

Market value$27.15M

1.11%

Sole

0.00

Shared

0.00

None

46.43K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares596.34K

TypeSH

Market value$27.14M

1.11%

Sole

0.00

Shared

0.00

None

596.34K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares417.18K

TypeSH

Market value$27.01M

1.10%

Sole

0.00

Shared

0.00

None

417.18K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares57.98K

TypeSH

Market value$26.68M

1.09%

Sole

0.00

Shared

0.00

None

57.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares45.16K

TypeSH

Market value$23.90M

0.98%

Sole

0.00

Shared

0.00

None

45.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.11K

TypeSH

Market value$23.59M

0.96%

Sole

0.00

Shared

0.00

None

41.11K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares326.34K

TypeSH

Market value$22.03M

0.90%

Sole

0.00

Shared

0.00

None

326.34K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares328K

TypeSH

Market value$21.82M

0.89%

Sole

0.00

Shared

0.00

None

328K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares243.42K

TypeSH

Market value$21.46M

0.88%

Sole

0.00

Shared

0.00

None

243.42K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares526.48K

TypeSH

Market value$19.67M

0.80%

Sole

0.00

Shared

0.00

None

526.48K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares89.89K

TypeSH

Market value$17.88M

0.73%

Sole

0.00

Shared

0.00

None

89.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	1.87M	SH	$227.46M 9.29%	1.87M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.14M	SH	$118.97M 4.86%	1.14M
ISHARES TRSOLE	CORE S&P500 ETF	195.56K	SH	$112.80M 4.61%	195.56K
APPLE INCSOLE	COM	400.81K	SH	$93.39M 3.81%	400.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.03M	SH	$86.70M 3.54%	1.03M
INVESCO QQQ TRSOLE	UNIT SER 1	164.05K	SH	$80.07M 3.27%	164.05K
AMAZON COM INCSOLE	COM	316.21K	SH	$58.92M 2.41%	316.21K
ISHARES TRSOLE	CORE US AGGBD ET	490.82K	SH	$49.70M 2.03%	490.82K
MICROSOFT CORPSOLE	COM	76.30K	SH	$32.83M 1.34%	76.30K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	375.95K	SH	$30.22M 1.23%	375.95K
PROSHARES TRSOLE	PSHS ULTRA QQQ	298.75K	SH	$30.10M 1.23%	298.75K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	232.82K	SH	$29.85M 1.22%	232.82K
ISHARES TRSOLE	7-10 YR TRSY BD	282.53K	SH	$27.72M 1.13%	282.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	266.92K	SH	$27.38M 1.12%	266.92K
UNITEDHEALTH GROUP INCSOLE	COM	46.43K	SH	$27.15M 1.11%	46.43K
SPDR SER TRSOLE	PORTFOLIO S&P600	596.34K	SH	$27.14M 1.11%	596.34K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	417.18K	SH	$27.01M 1.10%	417.18K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	57.98K	SH	$26.68M 1.09%	57.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	45.16K	SH	$23.90M 0.98%	45.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.11K	SH	$23.59M 0.96%	41.11K
SPDR SER TRSOLE	PORTFOLIO S&P500	326.34K	SH	$22.03M 0.90%	326.34K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	328K	SH	$21.82M 0.89%	328K
ISHARES TRSOLE	RUS MID CAP ETF	243.42K	SH	$21.46M 0.88%	243.42K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	526.48K	SH	$19.67M 0.80%	526.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	89.89K	SH	$17.88M 0.73%	89.89K

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