13F HOLDINGS REPORT
FOCUS Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000263
Total Value
$188.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 488,230 | $23.2M | 12.28% |
| 2 | ISHARES TR | 464287200 | 32,425 | $19.1M | 10.13% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 199,513 | $14.3M | 7.61% |
| 4 | INNOVATOR ETFS TRUST | INHD | 224,822 | $11.3M | 6.01% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,065 | $10.2M | 5.43% |
| 6 | VANECK ETF TRUST | 92189H201 | 153,507 | $7.1M | 3.75% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 93,160 | $6.1M | 3.25% |
| 8 | STELLAR BANCORP INC | STEL | 195,888 | $5.6M | 2.95% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 172,448 | $5.4M | 2.88% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 177,565 | $5.4M | 2.87% |
| 11 | ISHARES TR | 464288760 | 37,194 | $5.4M | 2.87% |
| 12 | ISHARES TR | 464288752 | 50,824 | $5.3M | 2.79% |
| 13 | ISHARES TR | 464287168 | 39,965 | $5.2M | 2.78% |
| 14 | SPDR SER TR | 78464A755 | 78,504 | $4.5M | 2.36% |
| 15 | APPLE INC | AAPL | 15,500 | $3.9M | 2.06% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 45,171 | $3.9M | 2.05% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 74,912 | $3.6M | 1.92% |
| 18 | AMERICAN EXPRESS CO | AXP | 9,886 | $2.9M | 1.56% |
| 19 | NVIDIA CORPORATION | NVDA | 21,670 | $2.9M | 1.54% |
| 20 | MICROSOFT CORP | MSFT | 6,757 | $2.8M | 1.51% |
| 21 | SALESFORCE INC | CRM | 8,087 | $2.7M | 1.43% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,875 | $2.6M | 1.39% |
| 23 | SPDR SER TR | 78464A359 | 31,900 | $2.5M | 1.32% |
| 24 | VISA INC | V | 7,808 | $2.5M | 1.31% |
| 25 | GE AEROSPACE | 369604301 | 13,392 | $2.2M | 1.18% |
| 26 | ISHARES TR | 464288687 | 69,134 | $2.2M | 1.15% |
| 27 | WALMART INC | WMT | 21,960 | $2.0M | 1.05% |
| 28 | ISHARES TR | 464288513 | 24,329 | $1.9M | 1.02% |
| 29 | ISHARES INC | 464286285 | 48,683 | $1.8M | 0.98% |
| 30 | ISHARES TR | 46435G474 | 67,698 | $1.8M | 0.96% |
| 31 | WELLS FARGO CO NEW | 949746101 | 22,310 | $1.6M | 0.83% |
| 32 | ORACLE CORP | ORCL-PD | 8,741 | $1.5M | 0.77% |
| 33 | EXXON MOBIL CORP | XOM | 12,284 | $1.3M | 0.70% |
| 34 | ISHARES TR | 464287226 | 12,595 | $1.2M | 0.65% |
| 35 | BROADCOM INC | AVGO | 5,060 | $1.2M | 0.62% |
| 36 | DBX ETF TR | 233051705 | 34,175 | $863,254 | 0.46% |
| 37 | VANECK ETF TRUST | 92189F536 | 47,772 | $854,171 | 0.45% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 36,142 | $853,312 | 0.45% |
| 39 | SPDR SER TR | 78468R721 | 18,407 | $839,747 | 0.45% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 33,337 | $823,423 | 0.44% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $779,183 | 0.41% |
| 42 | GE VERNOVA INC | GEV | 2,233 | $734,501 | 0.39% |
| 43 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,434 | $570,957 | 0.30% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,920 | $545,563 | 0.29% |
| 45 | ISHARES TR | 464288638 | 10,434 | $537,455 | 0.29% |
| 46 | ISHARES TR | 464288414 | 4,313 | $459,550 | 0.24% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,334 | $422,642 | 0.22% |
| 48 | AMAZON COM INC | AMZN | 1,671 | $366,601 | 0.19% |
| 49 | VANGUARD INDEX FDS | 922908736 | 871 | $357,493 | 0.19% |
| 50 | META PLATFORMS INC | META | 586 | $343,109 | 0.18% |
| 51 | INVESCO QQQ TR | IVZ | 615 | $314,406 | 0.17% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,286 | $308,267 | 0.16% |
| 53 | ALPHABET INC | GOOG | 1,549 | $294,992 | 0.16% |
| 54 | HOME DEPOT INC | HD | 752 | $292,520 | 0.16% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,566 | $280,138 | 0.15% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 4,009 | $272,131 | 0.14% |
| 57 | ISHARES TR | 46434V407 | 5,372 | $228,901 | 0.12% |