13F HOLDINGS REPORT
FOCUS Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001725
Total Value
$186.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,610 | $30.3M | 16.21% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 460,115 | $19.9M | 10.65% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 200,565 | $14.6M | 7.80% |
| 4 | INNOVATOR ETFS TRUST | INHD | 206,229 | $9.4M | 5.02% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 22,041 | $8.8M | 4.69% |
| 6 | VANECK ETF TRUST | 92189H201 | 146,575 | $6.8M | 3.65% |
| 7 | ISHARES TR | 464288752 | 50,671 | $5.9M | 3.14% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P103 | 89,122 | $5.5M | 2.94% |
| 9 | STELLAR BANCORP INC | STEL | 195,888 | $4.8M | 2.55% |
| 10 | ISHARES TR | 464288760 | 36,084 | $4.8M | 2.55% |
| 11 | SPDR SER TR | 78464A755 | 77,549 | $4.7M | 2.50% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 164,457 | $4.6M | 2.46% |
| 13 | ISHARES TR | 464287168 | 37,017 | $4.6M | 2.44% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 159,616 | $4.5M | 2.42% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 42,535 | $4.0M | 2.15% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 52,824 | $3.8M | 2.02% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,117 | $3.4M | 1.83% |
| 18 | MICROSOFT CORP | MSFT | 6,634 | $2.8M | 1.49% |
| 19 | APPLE INC | AAPL | 14,938 | $2.6M | 1.37% |
| 20 | SPDR SER TR | 78464A359 | 32,493 | $2.4M | 1.27% |
| 21 | SALESFORCE INC | CRM | 7,468 | $2.2M | 1.20% |
| 22 | AMERICAN EXPRESS CO | AXP | 9,877 | $2.2M | 1.20% |
| 23 | ISHARES TR | 464288687 | 69,110 | $2.2M | 1.19% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 12,460 | $2.2M | 1.17% |
| 25 | MERCK & CO INC | MRK | 16,340 | $2.2M | 1.15% |
| 26 | VISA INC | V | 7,443 | $2.1M | 1.11% |
| 27 | DOW INC | DOW | 32,938 | $1.9M | 1.02% |
| 28 | MCDONALDS CORP | MCD | 6,689 | $1.9M | 1.01% |
| 29 | ISHARES TR | 46429B655 | 36,727 | $1.9M | 1.00% |
| 30 | ISHARES INC | 464286285 | 48,623 | $1.8M | 0.98% |
| 31 | ISHARES TR | 46435G474 | 67,251 | $1.8M | 0.97% |
| 32 | ISHARES TR | 464287226 | 17,869 | $1.8M | 0.94% |
| 33 | ADOBE INC | ADBE | 3,298 | $1.7M | 0.89% |
| 34 | EXXON MOBIL CORP | XOM | 12,063 | $1.4M | 0.75% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 37,859 | $902,180 | 0.48% |
| 36 | DBX ETF TR | 233051705 | 34,749 | $891,659 | 0.48% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 35,039 | $871,420 | 0.47% |
| 38 | VANECK ETF TRUST | 92189F536 | 48,306 | $869,991 | 0.47% |
| 39 | SPDR SER TR | 78468R721 | 18,690 | $868,711 | 0.47% |
| 40 | NVIDIA CORPORATION | NVDA | 901 | $814,108 | 0.44% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 6,106 | $738,820 | 0.40% |
| 42 | BROADCOM INC | AVGO | 492 | $652,102 | 0.35% |
| 43 | ISHARES TR | 464288638 | 10,434 | $538,394 | 0.29% |
| 44 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,279 | $473,244 | 0.25% |
| 45 | ISHARES TR | 464288414 | 4,313 | $464,079 | 0.25% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,920 | $460,060 | 0.25% |
| 47 | ISHARES TR | 46434V878 | 7,137 | $360,847 | 0.19% |
| 48 | VANGUARD INDEX FDS | 922908736 | 852 | $293,258 | 0.16% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,566 | $277,153 | 0.15% |
| 50 | VANGUARD WHITEHALL FDS | 921946794 | 4,009 | $275,819 | 0.15% |
| 51 | HOME DEPOT INC | HD | 715 | $274,274 | 0.15% |
| 52 | INVESCO QQQ TR | IVZ | 615 | $273,066 | 0.15% |
| 53 | AMAZON COM INC | AMZN | 1,300 | $234,494 | 0.13% |
| 54 | ISHARES TR | 46434V407 | 5,372 | $228,579 | 0.12% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,897 | $228,510 | 0.12% |
| 56 | META PLATFORMS INC | META | 459 | $222,881 | 0.12% |
| 57 | JPMORGAN CHASE & CO | VYLD | 1,111 | $222,533 | 0.12% |
| 58 | ALPHABET INC | GOOG | 1,430 | $217,732 | 0.12% |