13F HOLDINGS REPORT

FOCUS Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001593

Total Value

$152.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	96,119	$39.5M	25.95%
2	VANGUARD BD INDEX FDS	921937835	182,872	$13.5M	8.87%
3	FIDELITY COMWLTH TR	315912808	151,583	$7.3M	4.77%
4	STELLAR BANCORP INC	STEL	256,411	$6.3M	4.14%
5	VANECK ETF TRUST	92189H201	102,616	$4.8M	3.13%
6	SPDR SER TR	78468R556	35,059	$4.5M	2.94%
7	FIRST TR EXCHANGE TRADED FD	33734X127	282,983	$4.4M	2.88%
8	FIRST TR EXCH TRADED FD III	33739P103	83,861	$4.3M	2.80%
9	SPDR SER TR	78464A755	76,894	$4.1M	2.68%
10	PROSHARES TR	74347B425	258,586	$3.9M	2.55%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	68,742	$3.5M	2.27%
12	ISHARES TR	46434V878	67,942	$3.4M	2.24%
13	ISHARES TR	464287168	28,600	$3.4M	2.20%
14	SELECT SECTOR SPDR TR	81369Y506	35,115	$2.9M	1.91%
15	PROSHARES TR	SPOT	233,828	$2.8M	1.87%
16	FIRST TR EXCHANGE TRADED FD	33734X168	41,850	$2.7M	1.80%
17	APPLE INC	AAPL	14,907	$2.5M	1.61%
18	SPDR SER TR	78464A359	30,849	$2.1M	1.36%
19	ISHARES TR	464288687	64,173	$2.0M	1.32%
20	MICROSOFT CORP	MSFT	6,897	$2.0M	1.31%
21	AMERICAN EXPRESS CO	AXP	10,697	$1.8M	1.16%
22	UNITEDHEALTH GROUP INC	UNH	3,660	$1.7M	1.14%
23	ISHARES TR	46429B655	33,474	$1.7M	1.11%
24	ISHARES TR	46429B747	16,950	$1.7M	1.10%
25	COCA COLA CO	KO	26,309	$1.6M	1.07%
26	VISA INC	V	7,148	$1.6M	1.06%
27	CHEVRON CORP NEW	CVX	9,796	$1.6M	1.05%
28	ISHARES TR	464287176	14,449	$1.6M	1.05%
29	TRAVELERS COMPANIES INC	TRV	8,787	$1.5M	0.99%
30	JOHNSON & JOHNSON	JNJ	9,701	$1.5M	0.99%
31	DOW INC	DOW	26,800	$1.5M	0.96%
32	EXXON MOBIL CORP	XOM	12,133	$1.3M	0.87%
33	ISHARES TR	464288414	11,719	$1.3M	0.83%
34	VANGUARD INDEX FDS	922908363	3,283	$1.2M	0.81%
35	VANECK ETF TRUST	92189F387	41,728	$930,117	0.61%
36	ISHARES TR	464287226	6,770	$674,563	0.44%
37	VANGUARD WHITEHALL FDS	921946406	6,106	$644,183	0.42%
38	INVESCO EXCH TRADED FD TR II	IVZ	26,069	$617,314	0.41%
39	VANECK ETF TRUST	92189F536	32,119	$578,463	0.38%
40	ISHARES TR	464288638	10,434	$535,056	0.35%
41	SPDR SER TR	78468R721	11,385	$533,046	0.35%
42	DBX ETF TR	233051705	21,279	$532,401	0.35%
43	INVESCO EXCH TRADED FD TR II	IVZ	21,323	$528,171	0.35%
44	HANCOCK WHITNEY CORPORATION	HWCPZ	9,988	$363,583	0.24%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	16,166	$346,260	0.23%
46	INVESCO EXCHANGE TRADED FD T	IVZ	1,092	$339,088	0.22%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	15,053	$334,628	0.22%
48	VANGUARD INDEX FDS	922908751	1,717	$325,475	0.21%
49	SCHWAB STRATEGIC TR	808524797	4,092	$299,371	0.20%
50	HOME DEPOT INC	HD	991	$292,464	0.19%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	11,888	$278,026	0.18%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	13,566	$275,118	0.18%
53	INVESCO EXCH TRADED FD TR II	IVZ	4,076	$254,342	0.17%
54	NVIDIA CORPORATION	NVDA	901	$250,271	0.16%
55	VANGUARD WHITEHALL FDS	921946794	4,009	$248,358	0.16%
56	BROADCOM INC	AVGO	386	$247,634	0.16%
57	WALMART INC	WMT	1,650	$243,412	0.16%
58	VANGUARD INDEX FDS	922908769	1,147	$234,103	0.15%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	10,897	$224,369	0.15%
60	ISHARES TR	46434V407	5,372	$223,905	0.15%
61	VANGUARD INDEX FDS	922908736	852	$212,523	0.14%
62	MCDONALDS CORP	MCD	735	$205,513	0.13%
63	CVS HEALTH CORP	CVS	2,713	$201,603	0.13%