13F HOLDINGS REPORT
FOCUS Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000304
Total Value
$144.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 95,156 | $36.6M | 25.28% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 185,462 | $13.3M | 9.21% |
| 3 | STELLAR BANCORP INC | STEL | 256,411 | $7.6M | 5.22% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 152,438 | $6.2M | 4.32% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 289,386 | $4.9M | 3.42% |
| 6 | SPDR SER TR | 78468R556 | 35,632 | $4.8M | 3.35% |
| 7 | VANECK ETF TRUST | 92189H201 | 103,401 | $4.7M | 3.26% |
| 8 | PROSHARES TR | 74347B425 | 261,103 | $4.2M | 2.89% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P103 | 84,616 | $4.1M | 2.86% |
| 10 | SPDR SER TR | 78464A755 | 78,068 | $3.9M | 2.69% |
| 11 | WISDOMTREE TR | WT | 121,367 | $3.8M | 2.65% |
| 12 | PROSHARES TR | SPOT | 235,620 | $3.5M | 2.40% |
| 13 | ISHARES TR | 46434V878 | 68,407 | $3.4M | 2.37% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 212,285 | $3.1M | 2.17% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 35,468 | $3.1M | 2.15% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 42,184 | $2.6M | 1.77% |
| 17 | SPDR SER TR | 78464A359 | 31,249 | $2.0M | 1.39% |
| 18 | ISHARES TR | 464288687 | 65,014 | $2.0M | 1.37% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,705 | $2.0M | 1.36% |
| 20 | APPLE INC | AAPL | 14,309 | $1.9M | 1.29% |
| 21 | ISHARES TR | 46429B655 | 33,917 | $1.7M | 1.18% |
| 22 | CHEVRON CORP NEW | CVX | 9,294 | $1.7M | 1.15% |
| 23 | TRAVELERS COMPANIES INC | TRV | 8,873 | $1.7M | 1.15% |
| 24 | ISHARES TR | 46429B747 | 17,141 | $1.7M | 1.15% |
| 25 | JOHNSON & JOHNSON | JNJ | 9,043 | $1.6M | 1.10% |
| 26 | AMERICAN EXPRESS CO | AXP | 10,809 | $1.6M | 1.10% |
| 27 | ISHARES TR | 464287176 | 14,580 | $1.6M | 1.07% |
| 28 | COCA COLA CO | KO | 24,274 | $1.5M | 1.07% |
| 29 | MICROSOFT CORP | MSFT | 6,389 | $1.5M | 1.06% |
| 30 | VISA INC | V | 6,863 | $1.4M | 0.99% |
| 31 | VANGUARD INDEX FDS | 922908363 | 3,936 | $1.4M | 0.96% |
| 32 | DOW INC | DOW | 25,864 | $1.3M | 0.90% |
| 33 | ISHARES TR | 464288414 | 12,257 | $1.3M | 0.89% |
| 34 | VANECK ETF TRUST | 92189F387 | 41,728 | $929,283 | 0.64% |
| 35 | ISHARES TR | 464287226 | 6,770 | $656,622 | 0.45% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 26,249 | $602,152 | 0.42% |
| 37 | VANECK ETF TRUST | 92189F536 | 32,474 | $566,996 | 0.39% |
| 38 | SPDR SER TR | 78468R721 | 11,475 | $523,490 | 0.36% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 21,523 | $519,565 | 0.36% |
| 40 | ISHARES TR | 464288638 | 10,434 | $516,587 | 0.36% |
| 41 | DBX ETF TR | 233051705 | 21,539 | $511,767 | 0.35% |
| 42 | HANCOCK WHITNEY CORPORATION | HWCPZ | 9,912 | $479,687 | 0.33% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,166 | $335,849 | 0.23% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,053 | $326,265 | 0.23% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,092 | $301,370 | 0.21% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,888 | $272,181 | 0.19% |
| 47 | ISHARES TR | 46434V407 | 5,372 | $219,661 | 0.15% |
| 48 | HOME DEPOT INC | HD | 635 | $200,571 | 0.14% |