13F HOLDINGS REPORT
FOCUS Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001085146-24-003173
Total Value
$194.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,324 | $30.8M | 15.82% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 481,295 | $21.5M | 11.03% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 203,023 | $14.6M | 7.51% |
| 4 | INNOVATOR ETFS TRUST | INHD | 218,529 | $10.4M | 5.34% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,629 | $9.2M | 4.74% |
| 6 | VANECK ETF TRUST | 92189H201 | 159,745 | $7.3M | 3.76% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 94,375 | $5.9M | 3.03% |
| 8 | ISHARES TR | 464288752 | 52,252 | $5.3M | 2.71% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 172,427 | $5.0M | 2.56% |
| 10 | ISHARES TR | 464288760 | 37,716 | $5.0M | 2.56% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 167,483 | $5.0M | 2.54% |
| 12 | ISHARES TR | 464287168 | 40,231 | $4.9M | 2.50% |
| 13 | SPDR SER TR | 78464A755 | 80,232 | $4.8M | 2.44% |
| 14 | STELLAR BANCORP INC | STEL | 195,888 | $4.5M | 2.31% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 45,296 | $4.1M | 2.12% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 58,160 | $3.8M | 1.94% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,117 | $3.6M | 1.83% |
| 18 | APPLE INC | AAPL | 15,949 | $3.4M | 1.72% |
| 19 | MICROSOFT CORP | MSFT | 6,924 | $3.1M | 1.59% |
| 20 | AMERICAN EXPRESS CO | AXP | 10,395 | $2.4M | 1.24% |
| 21 | SPDR SER TR | 78464A359 | 32,719 | $2.4M | 1.21% |
| 22 | ISHARES TR | 464288687 | 69,861 | $2.2M | 1.13% |
| 23 | SALESFORCE INC | CRM | 8,272 | $2.1M | 1.09% |
| 24 | GE AEROSPACE | 369604301 | 13,299 | $2.1M | 1.09% |
| 25 | VISA INC | V | 7,866 | $2.1M | 1.06% |
| 26 | MERCK & CO INC | MRK | 16,329 | $2.0M | 1.04% |
| 27 | ADOBE INC | ADBE | 3,584 | $2.0M | 1.02% |
| 28 | ISHARES TR | 46429B655 | 37,145 | $1.9M | 0.97% |
| 29 | DOW INC | DOW | 34,864 | $1.8M | 0.95% |
| 30 | MCDONALDS CORP | MCD | 7,193 | $1.8M | 0.94% |
| 31 | ISHARES INC | 464286285 | 49,257 | $1.8M | 0.94% |
| 32 | ISHARES TR | 46435G474 | 68,281 | $1.8M | 0.92% |
| 33 | ISHARES TR | 464287226 | 17,918 | $1.7M | 0.89% |
| 34 | EXXON MOBIL CORP | XOM | 12,284 | $1.4M | 0.73% |
| 35 | NVIDIA CORPORATION | NVDA | 10,070 | $1.2M | 0.64% |
| 36 | DBX ETF TR | 233051705 | 35,959 | $917,314 | 0.47% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 38,019 | $900,290 | 0.46% |
| 38 | VANECK ETF TRUST | 92189F536 | 50,161 | $895,875 | 0.46% |
| 39 | SPDR SER TR | 78468R721 | 19,385 | $886,864 | 0.46% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 35,164 | $867,496 | 0.45% |
| 41 | BROADCOM INC | AVGO | 506 | $812,398 | 0.42% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $724,247 | 0.37% |
| 43 | ISHARES TR | 464288638 | 10,434 | $534,847 | 0.27% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,920 | $499,590 | 0.26% |
| 45 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,279 | $491,643 | 0.25% |
| 46 | GE VERNOVA INC | GEV | 2,796 | $479,542 | 0.25% |
| 47 | ISHARES TR | 464288414 | 4,313 | $459,550 | 0.24% |
| 48 | ISHARES TR | 46434V878 | 7,137 | $360,633 | 0.19% |
| 49 | VANGUARD INDEX FDS | 922908736 | 871 | $325,763 | 0.17% |
| 50 | AMAZON COM INC | AMZN | 1,671 | $322,921 | 0.17% |
| 51 | META PLATFORMS INC | META | 586 | $295,473 | 0.15% |
| 52 | INVESCO QQQ TR | IVZ | 615 | $294,653 | 0.15% |
| 53 | ALPHABET INC | GOOG | 1,569 | $287,786 | 0.15% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,566 | $277,425 | 0.14% |
| 55 | VANGUARD WHITEHALL FDS | 921946794 | 4,009 | $274,737 | 0.14% |
| 56 | HOME DEPOT INC | HD | 757 | $260,590 | 0.13% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,286 | $260,106 | 0.13% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,897 | $229,491 | 0.12% |
| 59 | ISHARES TR | 46434V407 | 5,372 | $226,698 | 0.12% |