13F HOLDINGS REPORT
FOCUS Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004840
Total Value
$200.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,731 | $27.0M | 13.44% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 484,658 | $22.5M | 11.24% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 199,239 | $15.0M | 7.46% |
| 4 | INNOVATOR ETFS TRUST | INHD | 217,191 | $10.6M | 5.27% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,491 | $9.9M | 4.96% |
| 6 | VANECK ETF TRUST | 92189H201 | 159,745 | $7.5M | 3.74% |
| 7 | ISHARES TR | 464288752 | 51,748 | $6.6M | 3.28% |
| 8 | STELLAR BANCORP INC | STEL | 240,411 | $6.2M | 3.10% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P103 | 93,604 | $5.9M | 2.96% |
| 10 | ISHARES TR | 464288760 | 37,475 | $5.6M | 2.80% |
| 11 | ISHARES TR | 464287168 | 39,965 | $5.4M | 2.69% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 171,038 | $5.1M | 2.55% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 166,039 | $5.0M | 2.51% |
| 14 | SPDR SER TR | 78464A755 | 79,074 | $5.0M | 2.51% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 45,048 | $4.0M | 1.97% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 57,865 | $3.9M | 1.93% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,131 | $3.8M | 1.88% |
| 18 | APPLE INC | AAPL | 15,676 | $3.7M | 1.82% |
| 19 | MICROSOFT CORP | MSFT | 6,769 | $2.9M | 1.45% |
| 20 | AMERICAN EXPRESS CO | AXP | 10,163 | $2.8M | 1.37% |
| 21 | SPDR SER TR | 78464A359 | 32,176 | $2.5M | 1.23% |
| 22 | GE AEROSPACE | 369604301 | 13,060 | $2.5M | 1.23% |
| 23 | ISHARES TR | 464288687 | 68,863 | $2.3M | 1.14% |
| 24 | SALESFORCE INC | CRM | 8,208 | $2.2M | 1.12% |
| 25 | MCDONALDS CORP | MCD | 7,153 | $2.2M | 1.09% |
| 26 | VISA INC | V | 7,829 | $2.2M | 1.07% |
| 27 | DOW INC | DOW | 34,752 | $1.9M | 0.95% |
| 28 | ISHARES INC | 464286285 | 48,444 | $1.9M | 0.94% |
| 29 | ISHARES TR | 46429B655 | 36,588 | $1.9M | 0.93% |
| 30 | ADOBE INC | ADBE | 3,567 | $1.8M | 0.92% |
| 31 | ISHARES TR | 46435G474 | 67,164 | $1.8M | 0.92% |
| 32 | MERCK & CO INC | MRK | 16,132 | $1.8M | 0.91% |
| 33 | ISHARES TR | 464287226 | 17,987 | $1.8M | 0.91% |
| 34 | EXXON MOBIL CORP | XOM | 12,284 | $1.4M | 0.72% |
| 35 | NVIDIA CORPORATION | NVDA | 10,280 | $1.2M | 0.62% |
| 36 | DBX ETF TR | 233051705 | 35,959 | $939,609 | 0.47% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 38,020 | $918,177 | 0.46% |
| 38 | VANECK ETF TRUST | 92189F536 | 50,161 | $917,946 | 0.46% |
| 39 | SPDR SER TR | 78468R721 | 19,385 | $907,800 | 0.45% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 35,165 | $881,934 | 0.44% |
| 41 | BROADCOM INC | AVGO | 5,060 | $872,850 | 0.44% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $782,888 | 0.39% |
| 43 | GE VERNOVA INC | GEV | 2,629 | $670,342 | 0.33% |
| 44 | ISHARES TR | 464288638 | 10,434 | $560,514 | 0.28% |
| 45 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,362 | $530,228 | 0.26% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,920 | $519,028 | 0.26% |
| 47 | ISHARES TR | 464288414 | 4,313 | $468,521 | 0.23% |
| 48 | ISHARES TR | 46434V878 | 7,137 | $362,131 | 0.18% |
| 49 | META PLATFORMS INC | META | 586 | $335,450 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908736 | 871 | $334,403 | 0.17% |
| 51 | AMAZON COM INC | AMZN | 1,671 | $311,357 | 0.16% |
| 52 | HOME DEPOT INC | HD | 757 | $306,736 | 0.15% |
| 53 | INVESCO QQQ TR | IVZ | 615 | $300,163 | 0.15% |
| 54 | VANGUARD WHITEHALL FDS | 921946794 | 4,009 | $294,341 | 0.15% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,566 | $280,138 | 0.14% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,286 | $271,166 | 0.14% |
| 57 | ALPHABET INC | GOOG | 1,569 | $262,321 | 0.13% |
| 58 | ISHARES TR | 46434V407 | 5,372 | $233,252 | 0.12% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,897 | $230,145 | 0.11% |
| 60 | WALMART INC | WMT | 2,636 | $212,891 | 0.11% |