Filed: 2/12/2024ACC: 0001172661-24-000677
📋 What this filing means
FOCUS FINANCIAL NETWORK INC /ADV filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
710
Positions
$2.66B
Total AUM (reported)
31.36M
Total Shares
Allocation by class
COM$836.91M31.5%
US LCAP GR ETF$121.79M4.6%
CORE S&P500 ETF$107.84M4.1%
US DIVIDEND EQ$95.83M3.6%
UNIT SER 1$92.46M3.5%
US LCAP VA ETF$54.22M2.0%
CL A$44.61M1.7%
Portfolio Concentration
Top 3$357.53M13.4%
4–10$483.85M18.2%
11–25$378.72M14.2%
Rest$1.44B54.1%
Top 3 weight
13.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 31.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole710
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings710
Rows:
APPLE INC
SOLEShares664.31K
TypeSH
Market value$127.90M
4.81%
Sole
0.00
Shared
0.00
None
664.31K
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$121.79M
4.58%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares225.78K
TypeSH
Market value$107.84M
4.05%
Sole
0.00
Shared
0.00
None
225.78K
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$95.83M
3.60%
Sole
0.00
Shared
0.00
None
1.26M
INVESCO QQQ TR
SOLEShares225.66K
TypeSH
Market value$92.46M
3.47%
Sole
0.00
Shared
0.00
None
225.66K
NVIDIA CORPORATION
SOLEShares167.35K
TypeSH
Market value$82.88M
3.11%
Sole
0.00
Shared
0.00
None
167.35K
AMAZON COM INC
SOLEShares420.93K
TypeSH
Market value$63.96M
2.40%
Sole
0.00
Shared
0.00
None
420.93K
SCHWAB STRATEGIC TR
SOLEShares773.44K
TypeSH
Market value$54.22M
2.04%
Sole
0.00
Shared
0.00
None
773.44K
MICROSOFT CORP
SOLEShares140.96K
TypeSH
Market value$53.01M
1.99%
Sole
0.00
Shared
0.00
None
140.96K
UNITEDHEALTH GROUP INC
SOLEShares78.83K
TypeSH
Market value$41.50M
1.56%
Sole
0.00
Shared
0.00
None
78.83K
SPDR SER TR
SOLEShares690.60K
TypeSH
Market value$38.60M
1.45%
Sole
0.00
Shared
0.00
None
690.60K
SPDR S&P 500 ETF TR
SOLEShares72.86K
TypeSH
Market value$34.77M
1.31%
Sole
0.00
Shared
0.00
None
72.86K
ISHARES TR
SOLEShares349.96K
TypeSH
Market value$34.73M
1.31%
Sole
0.00
Shared
0.00
None
349.96K
JPMORGAN CHASE & CO
SOLEShares150.98K
TypeSH
Market value$25.68M
0.97%
Sole
0.00
Shared
0.00
None
150.98K
ALPHABET INC
SOLEShares179.07K
TypeSH
Market value$25.01M
0.94%
Sole
0.00
Shared
0.00
None
179.07K
SPDR SER TR
SOLEShares556.86K
TypeSH
Market value$23.49M
0.88%
Sole
0.00
Shared
0.00
None
556.86K
SCHWAB STRATEGIC TR
SOLEShares415.67K
TypeSH
Market value$23.44M
0.88%
Sole
0.00
Shared
0.00
None
415.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.37K
TypeSH
Market value$22.96M
0.86%
Sole
0.00
Shared
0.00
None
64.37K
SCHWAB STRATEGIC TR
SOLEShares410.06K
TypeSH
Market value$22.83M
0.86%
Sole
0.00
Shared
0.00
None
410.06K
PROSHARES TR
SOLEShares298.21K
TypeSH
Market value$22.66M
0.85%
Sole
0.00
Shared
0.00
None
298.21K
INVESCO ACTIVELY MANAGED ETF
SOLEShares468.96K
TypeSH
Market value$22.15M
0.83%
Sole
0.00
Shared
0.00
None
468.96K
VANGUARD STAR FDS
SOLEShares381.22K
TypeSH
Market value$22.10M
0.83%
Sole
0.00
Shared
0.00
None
381.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares241.33K
TypeSH
Market value$21.41M
0.80%
Sole
0.00
Shared
0.00
None
241.33K
SHOPIFY INC
SOLEShares258.48K
TypeSH
Market value$20.14M
0.76%
Sole
0.00
Shared
0.00
None
258.48K
ISHARES TR
SOLEShares241.07K
TypeSH
Market value$18.74M
0.70%
Sole
0.00
Shared
0.00
None
241.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 664.31K | SH | $127.90M 4.81% | 0.00 | 0.00 | 664.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.47M | SH | $121.79M 4.58% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | CORE S&P500 ETF | 225.78K | SH | $107.84M 4.05% | 0.00 | 0.00 | 225.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.26M | SH | $95.83M 3.60% | 0.00 | 0.00 | 1.26M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 225.66K | SH | $92.46M 3.47% | 0.00 | 0.00 | 225.66K |
NVIDIA CORPORATIONSOLE | COM | 167.35K | SH | $82.88M 3.11% | 0.00 | 0.00 | 167.35K |
AMAZON COM INCSOLE | COM | 420.93K | SH | $63.96M 2.40% | 0.00 | 0.00 | 420.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 773.44K | SH | $54.22M 2.04% | 0.00 | 0.00 | 773.44K |
MICROSOFT CORPSOLE | COM | 140.96K | SH | $53.01M 1.99% | 0.00 | 0.00 | 140.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 78.83K | SH | $41.50M 1.56% | 0.00 | 0.00 | 78.83K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 690.60K | SH | $38.60M 1.45% | 0.00 | 0.00 | 690.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.86K | SH | $34.77M 1.31% | 0.00 | 0.00 | 72.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 349.96K | SH | $34.73M 1.31% | 0.00 | 0.00 | 349.96K |
JPMORGAN CHASE & COSOLE | COM | 150.98K | SH | $25.68M 0.97% | 0.00 | 0.00 | 150.98K |
ALPHABET INCSOLE | CAP STK CL A | 179.07K | SH | $25.01M 0.94% | 0.00 | 0.00 | 179.07K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 556.86K | SH | $23.49M 0.88% | 0.00 | 0.00 | 556.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 415.67K | SH | $23.44M 0.88% | 0.00 | 0.00 | 415.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.37K | SH | $22.96M 0.86% | 0.00 | 0.00 | 64.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 410.06K | SH | $22.83M 0.86% | 0.00 | 0.00 | 410.06K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 298.21K | SH | $22.66M 0.85% | 0.00 | 0.00 | 298.21K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 468.96K | SH | $22.15M 0.83% | 0.00 | 0.00 | 468.96K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 381.22K | SH | $22.10M 0.83% | 0.00 | 0.00 | 381.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 241.33K | SH | $21.41M 0.80% | 0.00 | 0.00 | 241.33K |
SHOPIFY INCSOLE | CL A | 258.48K | SH | $20.14M 0.76% | 0.00 | 0.00 | 258.48K |
ISHARES TRSOLE | RUS MID CAP ETF | 241.07K | SH | $18.74M 0.70% | 0.00 | 0.00 | 241.07K |
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