13F HOLDINGS REPORT
FOCUS Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003832
Total Value
$144.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,259 | $24.6M | 17.06% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 381,485 | $14.6M | 10.14% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 179,506 | $12.5M | 8.69% |
| 4 | INNOVATOR ETFS TR | INHD | 162,311 | $6.8M | 4.71% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,919 | $5.0M | 3.47% |
| 6 | VANECK ETF TRUST | 92189H201 | 102,181 | $4.5M | 3.13% |
| 7 | ISHARES TR | 464288752 | 53,284 | $4.2M | 2.90% |
| 8 | STELLAR BANCORP INC | STEL | 195,888 | $4.2M | 2.90% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P103 | 77,293 | $4.1M | 2.85% |
| 10 | SPDR SER TR | 78464A755 | 70,731 | $3.7M | 2.58% |
| 11 | ISHARES TR | 464288760 | 34,646 | $3.7M | 2.55% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 120,349 | $2.9M | 2.04% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 32,582 | $2.9M | 2.04% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 116,608 | $2.9M | 2.04% |
| 15 | ISHARES TR | 464287168 | 26,735 | $2.9M | 2.00% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,757 | $2.7M | 1.84% |
| 17 | APPLE INC | AAPL | 14,693 | $2.5M | 1.75% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 38,890 | $2.5M | 1.70% |
| 19 | MICROSOFT CORP | MSFT | 6,901 | $2.2M | 1.51% |
| 20 | SPDR SER TR | 78464A359 | 30,280 | $2.1M | 1.42% |
| 21 | ISHARES TR | 464288687 | 63,337 | $1.9M | 1.32% |
| 22 | ISHARES TR | 46429B655 | 33,084 | $1.7M | 1.17% |
| 23 | ISHARES TR | 46429B747 | 16,750 | $1.6M | 1.13% |
| 24 | VISA INC | V | 6,852 | $1.6M | 1.09% |
| 25 | MCDONALDS CORP | MCD | 5,766 | $1.5M | 1.05% |
| 26 | ISHARES TR | 464287176 | 14,329 | $1.5M | 1.03% |
| 27 | SALESFORCE INC | CRM | 7,311 | $1.5M | 1.03% |
| 28 | AMERICAN EXPRESS CO | AXP | 9,655 | $1.4M | 1.00% |
| 29 | EXXON MOBIL CORP | XOM | 12,084 | $1.4M | 0.99% |
| 30 | VANGUARD INDEX FDS | 922908629 | 6,648 | $1.4M | 0.96% |
| 31 | MERCK & CO INC | MRK | 13,318 | $1.4M | 0.95% |
| 32 | ADOBE INC | ADBE | 2,680 | $1.4M | 0.95% |
| 33 | DOW INC | DOW | 24,996 | $1.3M | 0.89% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 11,549 | $1.3M | 0.89% |
| 35 | ISHARES TR | 464287226 | 10,824 | $1.0M | 0.71% |
| 36 | ISHARES TR | 464288414 | 8,283 | $849,339 | 0.59% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 6,106 | $630,887 | 0.44% |
| 38 | ISHARES TR | 46432F842 | 9,510 | $611,969 | 0.42% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 25,934 | $574,697 | 0.40% |
| 40 | VANECK ETF TRUST | 92189F536 | 32,119 | $536,708 | 0.37% |
| 41 | ISHARES TR | 46434V878 | 10,314 | $519,619 | 0.36% |
| 42 | ISHARES TR | 464288638 | 10,434 | $507,614 | 0.35% |
| 43 | DBX ETF TR | 233051705 | 21,134 | $501,721 | 0.35% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 21,213 | $497,869 | 0.35% |
| 45 | SPDR SER TR | 78468R721 | 11,285 | $493,155 | 0.34% |
| 46 | ISHARES TR | 464287499 | 6,861 | $475,124 | 0.33% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 15,074 | $452,672 | 0.31% |
| 48 | BROADCOM INC | AVGO | 492 | $408,645 | 0.28% |
| 49 | NVIDIA CORPORATION | NVDA | 901 | $391,926 | 0.27% |
| 50 | ISHARES TR | 464287655 | 2,128 | $376,103 | 0.26% |
| 51 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,140 | $375,082 | 0.26% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,920 | $370,843 | 0.26% |
| 53 | HOME DEPOT INC | HD | 946 | $285,843 | 0.20% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,514 | $276,693 | 0.19% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,566 | $272,812 | 0.19% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 4,009 | $248,117 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908736 | 852 | $232,008 | 0.16% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,897 | $225,241 | 0.16% |
| 59 | ISHARES TR | 46434V407 | 5,372 | $220,413 | 0.15% |
| 60 | INVESCO QQQ TR | IVZ | 615 | $220,336 | 0.15% |
| 61 | VANECK ETF TRUST | 92189F387 | 9,398 | $203,185 | 0.14% |
| 62 | PROSHARES TR | SPOT | 11,524 | $125,496 | 0.09% |