Filed: 7/14/2023ACC: 0001085146-23-002707
📋 What this filing means
FOCUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $147.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$147.85M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
CORE S&P500 ETF$25.49M17.2%
COM$23.91M16.2%
CBOE VEST US BUF$15.93M10.8%
TOTAL BND MRKT$13.16M8.9%
GRWT100 PWR BF$7.26M4.9%
BLACKROCK ULTRA$5.83M3.9%
INTRMDT MUNI ETF$4.71M3.2%
Portfolio Concentration
Top 3$54.58M36.9%
4–10$36.38M24.6%
11–25$35.52M24.0%
Rest$21.38M14.5%
Top 3 weight
36.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares57.19K
TypeSH
Market value$25.49M
17.24%
Sole
0.00
Shared
0.00
None
57.19K
FIRST TR EXCHNG TRADED FD VI
SOLEShares408.74K
TypeSH
Market value$15.93M
10.77%
Sole
0.00
Shared
0.00
None
408.74K
VANGUARD BD INDEX FDS
SOLEShares181.04K
TypeSH
Market value$13.16M
8.90%
Sole
0.00
Shared
0.00
None
181.04K
INNOVATOR ETFS TR
SOLEShares174.10K
TypeSH
Market value$7.26M
4.91%
Sole
0.00
Shared
0.00
None
174.10K
STELLAR BANCORP INC
SOLEShares255.41K
TypeSH
Market value$5.85M
3.95%
Sole
0.00
Shared
0.00
None
255.41K
ISHARES TR
SOLEShares115.81K
TypeSH
Market value$5.83M
3.94%
Sole
0.00
Shared
0.00
None
115.81K
VANECK ETF TRUST
SOLEShares102.18K
TypeSH
Market value$4.71M
3.18%
Sole
0.00
Shared
0.00
None
102.18K
ISHARES TR
SOLEShares53.69K
TypeSH
Market value$4.59M
3.10%
Sole
0.00
Shared
0.00
None
53.69K
FIRST TR EXCH TRADED FD III
SOLEShares77.44K
TypeSH
Market value$4.09M
2.77%
Sole
0.00
Shared
0.00
None
77.44K
ISHARES TR
SOLEShares34.82K
TypeSH
Market value$4.06M
2.75%
Sole
0.00
Shared
0.00
None
34.82K
SPDR SER TR
SOLEShares71.05K
TypeSH
Market value$3.61M
2.44%
Sole
0.00
Shared
0.00
None
71.05K
PROSHARES TR
SOLEShares241.32K
TypeSH
Market value$3.35M
2.27%
Sole
0.00
Shared
0.00
None
241.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.08K
TypeSH
Market value$3.21M
2.17%
Sole
0.00
Shared
0.00
None
64.08K
ISHARES TR
SOLEShares26.76K
TypeSH
Market value$3.03M
2.05%
Sole
0.00
Shared
0.00
None
26.76K
APPLE INC
SOLEShares13.66K
TypeSH
Market value$2.65M
1.79%
Sole
0.00
Shared
0.00
None
13.66K
SELECT SECTOR SPDR TR
SOLEShares32.63K
TypeSH
Market value$2.65M
1.79%
Sole
0.00
Shared
0.00
None
32.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.93K
TypeSH
Market value$2.50M
1.69%
Sole
0.00
Shared
0.00
None
38.93K
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$2.15M
1.45%
Sole
0.00
Shared
0.00
None
6.30K
SPDR SER TR
SOLEShares30.43K
TypeSH
Market value$2.13M
1.44%
Sole
0.00
Shared
0.00
None
30.43K
ISHARES TR
SOLEShares63.57K
TypeSH
Market value$1.97M
1.33%
Sole
0.00
Shared
0.00
None
63.57K
AMERICAN EXPRESS CO
SOLEShares9.69K
TypeSH
Market value$1.69M
1.14%
Sole
0.00
Shared
0.00
None
9.69K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$1.69M
1.14%
Sole
0.00
Shared
0.00
None
33.17K
MCDONALDS CORP
SOLEShares5.63K
TypeSH
Market value$1.68M
1.14%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$1.64M
1.11%
Sole
0.00
Shared
0.00
None
16.77K
VISA INC
SOLEShares6.66K
TypeSH
Market value$1.58M
1.07%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.19K | SH | $25.49M 17.24% | 0.00 | 0.00 | 57.19K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US BUF | 408.74K | SH | $15.93M 10.77% | 0.00 | 0.00 | 408.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 181.04K | SH | $13.16M 8.90% | 0.00 | 0.00 | 181.04K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BF | 174.10K | SH | $7.26M 4.91% | 0.00 | 0.00 | 174.10K |
STELLAR BANCORP INCSOLE | COM | 255.41K | SH | $5.85M 3.95% | 0.00 | 0.00 | 255.41K |
ISHARES TRSOLE | BLACKROCK ULTRA | 115.81K | SH | $5.83M 3.94% | 0.00 | 0.00 | 115.81K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 102.18K | SH | $4.71M 3.18% | 0.00 | 0.00 | 102.18K |
ISHARES TRSOLE | US HOME CONS ETF | 53.69K | SH | $4.59M 3.10% | 0.00 | 0.00 | 53.69K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 77.44K | SH | $4.09M 2.77% | 0.00 | 0.00 | 77.44K |
ISHARES TRSOLE | US AER DEF ETF | 34.82K | SH | $4.06M 2.75% | 0.00 | 0.00 | 34.82K |
SPDR SER TRSOLE | S&P METALS MNG | 71.05K | SH | $3.61M 2.44% | 0.00 | 0.00 | 71.05K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 241.32K | SH | $3.35M 2.27% | 0.00 | 0.00 | 241.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 64.08K | SH | $3.21M 2.17% | 0.00 | 0.00 | 64.08K |
ISHARES TRSOLE | SELECT DIVID ETF | 26.76K | SH | $3.03M 2.05% | 0.00 | 0.00 | 26.76K |
APPLE INCSOLE | COM | 13.66K | SH | $2.65M 1.79% | 0.00 | 0.00 | 13.66K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.63K | SH | $2.65M 1.79% | 0.00 | 0.00 | 32.63K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 38.93K | SH | $2.50M 1.69% | 0.00 | 0.00 | 38.93K |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $2.15M 1.45% | 0.00 | 0.00 | 6.30K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 30.43K | SH | $2.13M 1.44% | 0.00 | 0.00 | 30.43K |
ISHARES TRSOLE | PFD AND INCM SEC | 63.57K | SH | $1.97M 1.33% | 0.00 | 0.00 | 63.57K |
AMERICAN EXPRESS COSOLE | COM | 9.69K | SH | $1.69M 1.14% | 0.00 | 0.00 | 9.69K |
ISHARES TRSOLE | FLTG RATE NT ETF | 33.17K | SH | $1.69M 1.14% | 0.00 | 0.00 | 33.17K |
MCDONALDS CORPSOLE | COM | 5.63K | SH | $1.68M 1.14% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.77K | SH | $1.64M 1.11% | 0.00 | 0.00 | 16.77K |
VISA INCSOLE | COM CL A | 6.66K | SH | $1.58M 1.07% | 0.00 | 0.00 | 6.66K |
Page 1 of 3