13F HOLDINGS REPORT
FOCUS Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002707
Total Value
$147.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,194 | $25.5M | 17.24% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 408,735 | $15.9M | 10.77% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 181,037 | $13.2M | 8.90% |
| 4 | INNOVATOR ETFS TR | INHD | 174,097 | $7.3M | 4.91% |
| 5 | STELLAR BANCORP INC | STEL | 255,411 | $5.8M | 3.95% |
| 6 | ISHARES TR | 46434V878 | 115,810 | $5.8M | 3.94% |
| 7 | VANECK ETF TRUST | 92189H201 | 102,181 | $4.7M | 3.18% |
| 8 | ISHARES TR | 464288752 | 53,691 | $4.6M | 3.10% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P103 | 77,443 | $4.1M | 2.77% |
| 10 | ISHARES TR | 464288760 | 34,822 | $4.1M | 2.75% |
| 11 | SPDR SER TR | 78464A755 | 71,054 | $3.6M | 2.44% |
| 12 | PROSHARES TR | 74347B425 | 241,321 | $3.3M | 2.27% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,085 | $3.2M | 2.17% |
| 14 | ISHARES TR | 464287168 | 26,761 | $3.0M | 2.05% |
| 15 | APPLE INC | AAPL | 13,660 | $2.6M | 1.79% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 32,634 | $2.6M | 1.79% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 38,933 | $2.5M | 1.69% |
| 18 | MICROSOFT CORP | MSFT | 6,305 | $2.1M | 1.45% |
| 19 | SPDR SER TR | 78464A359 | 30,430 | $2.1M | 1.44% |
| 20 | ISHARES TR | 464288687 | 63,567 | $2.0M | 1.33% |
| 21 | AMERICAN EXPRESS CO | AXP | 9,690 | $1.7M | 1.14% |
| 22 | ISHARES TR | 46429B655 | 33,170 | $1.7M | 1.14% |
| 23 | MCDONALDS CORP | MCD | 5,633 | $1.7M | 1.14% |
| 24 | ISHARES TR | 46429B747 | 16,768 | $1.6M | 1.11% |
| 25 | VISA INC | V | 6,657 | $1.6M | 1.07% |
| 26 | SALESFORCE INC | CRM | 7,317 | $1.5M | 1.05% |
| 27 | ISHARES TR | 464287176 | 14,329 | $1.5M | 1.04% |
| 28 | COCA COLA CO | KO | 24,682 | $1.5M | 1.01% |
| 29 | MERCK & CO INC | MRK | 12,718 | $1.5M | 0.99% |
| 30 | TRAVELERS COMPANIES INC | TRV | 8,149 | $1.4M | 0.96% |
| 31 | VANGUARD INDEX FDS | 922908363 | 3,283 | $1.3M | 0.90% |
| 32 | DOW INC | DOW | 25,024 | $1.3M | 0.90% |
| 33 | EXXON MOBIL CORP | XOM | 12,063 | $1.3M | 0.88% |
| 34 | ISHARES TR | 464288414 | 11,741 | $1.3M | 0.85% |
| 35 | VANECK ETF TRUST | 92189F387 | 35,938 | $801,417 | 0.54% |
| 36 | ISHARES TR | 464287226 | 6,770 | $663,122 | 0.45% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 6,106 | $647,663 | 0.44% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 25,934 | $612,042 | 0.41% |
| 39 | VANECK ETF TRUST | 92189F536 | 32,119 | $576,536 | 0.39% |
| 40 | DBX ETF TR | 233051705 | 21,134 | $532,788 | 0.36% |
| 41 | ISHARES TR | 464288638 | 10,434 | $527,647 | 0.36% |
| 42 | SPDR SER TR | 78468R721 | 11,350 | $523,916 | 0.35% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 21,213 | $522,688 | 0.35% |
| 44 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,059 | $386,089 | 0.26% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,092 | $381,905 | 0.26% |
| 46 | NVIDIA CORPORATION | NVDA | 901 | $381,141 | 0.26% |
| 47 | BROADCOM INC | AVGO | 386 | $334,828 | 0.23% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,566 | $273,084 | 0.18% |
| 49 | VANGUARD WHITEHALL FDS | 921946794 | 4,009 | $253,369 | 0.17% |
| 50 | HOME DEPOT INC | HD | 815 | $253,172 | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908736 | 852 | $241,082 | 0.16% |
| 52 | INVESCO QQQ TR | IVZ | 615 | $227,193 | 0.15% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,897 | $224,151 | 0.15% |
| 54 | ISHARES TR | 46434V407 | 5,372 | $222,669 | 0.15% |
| 55 | PROSHARES TR | SPOT | 11,524 | $121,809 | 0.08% |