13F HOLDINGS REPORT
Focused Wealth Management, Inc
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001586052-24-000003
Total Value
$699.4M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 1,412,604 | $113.2M | 16.18% |
| 2 | VANGUARD INDEX FDS | 922908744 | 512,712 | $82.2M | 11.76% |
| 3 | INVESCO QQQ TR | IVZ | 120,610 | $57.8M | 8.26% |
| 4 | ISHARES TR | 46436E718 | 386,165 | $38.9M | 5.56% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 352,154 | $28.1M | 4.02% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 202,062 | $24.0M | 3.43% |
| 7 | APPLE INC | AAPL | 110,551 | $23.3M | 3.33% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 312,310 | $22.5M | 3.22% |
| 9 | SPDR SER TR | 78468R663 | 214,396 | $19.7M | 2.81% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 446,834 | $19.6M | 2.80% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 236,176 | $19.2M | 2.74% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 430,385 | $17.7M | 2.53% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,349 | $11.9M | 1.70% |
| 14 | VANGUARD WORLD FD | 921910816 | 37,001 | $11.6M | 1.66% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 74,941 | $10.9M | 1.56% |
| 16 | VANGUARD INDEX FDS | 922908751 | 42,978 | $9.4M | 1.34% |
| 17 | VANGUARD WORLD FD | 92204A702 | 16,229 | $9.4M | 1.34% |
| 18 | BLACKROCK TAX MUNICPAL BD TR | BLK | 565,574 | $9.2M | 1.32% |
| 19 | VANGUARD INDEX FDS | 922908595 | 26,787 | $6.7M | 0.96% |
| 20 | ALPHABET INC | GOOG | 34,471 | $6.3M | 0.90% |
| 21 | AMAZON COM INC | AMZN | 31,822 | $6.1M | 0.88% |
| 22 | BLACKSTONE INC | BX | 48,872 | $6.1M | 0.87% |
| 23 | META PLATFORMS INC | META | 11,240 | $5.7M | 0.81% |
| 24 | BANK AMERICA CORP | 060505104 | 139,383 | $5.5M | 0.79% |
| 25 | TESLA INC | TSLA | 24,355 | $4.8M | 0.69% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,461 | $4.3M | 0.61% |
| 27 | MICROSOFT CORP | MSFT | 9,414 | $4.2M | 0.60% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,693 | $4.1M | 0.59% |
| 29 | EATON VANCE TAX-MANAGED GLOB | ETN | 459,437 | $3.9M | 0.56% |
| 30 | NUVEEN S&P 500 BUY-WRITE INC | NU | 273,273 | $3.7M | 0.53% |
| 31 | STARWOOD PPTY TR INC | STHO | 156,009 | $3.0M | 0.42% |
| 32 | PFIZER INC | PFE | 105,304 | $2.9M | 0.42% |
| 33 | EXXON MOBIL CORP | XOM | 24,828 | $2.9M | 0.41% |
| 34 | CITIGROUP INC | C-PR | 44,467 | $2.8M | 0.40% |
| 35 | NVIDIA CORPORATION | NVDA | 22,708 | $2.8M | 0.40% |
| 36 | CATERPILLAR INC | CAT | 7,624 | $2.5M | 0.36% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 4,755 | $2.2M | 0.31% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 10,057 | $2.0M | 0.29% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 11,440 | $2.0M | 0.28% |
| 40 | DISNEY WALT CO | 254687106 | 18,690 | $1.9M | 0.27% |
| 41 | INTEL CORP | INTC | 55,797 | $1.7M | 0.25% |
| 42 | GE AEROSPACE | 369604301 | 10,800 | $1.7M | 0.25% |
| 43 | GE AEROSPACE | 369604301 | 10,749 | $1.7M | 0.24% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 2,084 | $1.7M | 0.24% |
| 45 | APPLE INC | AAPL | 7,800 | $1.6M | 0.23% |
| 46 | BANK AMERICA CORP | 060505104 | 41,000 | $1.6M | 0.23% |
| 47 | WALMART INC | WMT | 23,825 | $1.6M | 0.23% |
| 48 | VANGUARD INDEX FDS | 922908769 | 5,647 | $1.5M | 0.22% |
| 49 | NUCOR CORP | NUE | 9,555 | $1.5M | 0.22% |
| 50 | JOHNSON & JOHNSON | JNJ | 10,189 | $1.5M | 0.21% |
| 51 | ALPHABET INC | GOOG | 8,107 | $1.5M | 0.21% |
| 52 | HONEYWELL INTL INC | 438516106 | 6,580 | $1.4M | 0.20% |
| 53 | APPLIED MATLS INC | 038222105 | 5,912 | $1.4M | 0.20% |
| 54 | VANGUARD WORLD FD | 92204A504 | 5,085 | $1.4M | 0.19% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 8,300 | $1.3M | 0.19% |
| 56 | BLACKROCK N Y MUN INCOME TRU | BLK | 117,505 | $1.3M | 0.18% |
| 57 | ALTRIA GROUP INC | MO | 27,444 | $1.3M | 0.18% |
| 58 | AT&T INC | T-PC | 63,417 | $1.2M | 0.17% |
| 59 | ISHARES TR | 464287200 | 2,202 | $1.2M | 0.17% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 58,057 | $1.2M | 0.16% |
| 61 | ABBVIE INC | ABBV | 6,216 | $1.1M | 0.15% |
| 62 | ISHARES TR | 46432F396 | 5,308 | $1.0M | 0.15% |
| 63 | ISHARES TR | 464287309 | 11,074 | $1.0M | 0.15% |
| 64 | ISHARES TR | 464287440 | 10,277 | $962,465 | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908736 | 2,525 | $944,393 | 0.14% |
| 66 | PINTEREST INC | PINS | 20,840 | $918,419 | 0.13% |
| 67 | MERCK & CO INC | MRK | 7,366 | $911,884 | 0.13% |
| 68 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 80,546 | $866,672 | 0.12% |
| 69 | 3M CO | MMM | 8,382 | $856,538 | 0.12% |
| 70 | CLOUDFLARE INC | NET | 10,000 | $828,300 | 0.12% |
| 71 | NOVO-NORDISK A S | NONOF | 5,366 | $765,947 | 0.11% |
| 72 | ROYCE SMALL CAP TRUST INC | RVT | 52,847 | $764,703 | 0.11% |
| 73 | ISHARES TR | 46436E866 | 32,046 | $744,115 | 0.11% |
| 74 | EOG RES INC | EOG | 5,600 | $704,872 | 0.10% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 4,000 | $691,800 | 0.10% |
| 76 | MORGAN STANLEY | MS-PQ | 7,000 | $680,330 | 0.10% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 9,291 | $657,865 | 0.09% |
| 78 | KIMBERLY-CLARK CORP | KMB | 4,641 | $641,410 | 0.09% |
| 79 | ELI LILLY & CO | LLY | 702 | $635,592 | 0.09% |
| 80 | NIKE INC | NKE | 8,000 | $602,960 | 0.09% |
| 81 | C3 AI INC | AI | 20,750 | $600,920 | 0.09% |
| 82 | SPDR SER TR | 78468R788 | 14,656 | $589,604 | 0.08% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 14,168 | $584,279 | 0.08% |
| 84 | CISCO SYS INC | CSCO | 12,180 | $578,661 | 0.08% |
| 85 | ORACLE CORP | ORCL-PD | 3,956 | $558,575 | 0.08% |
| 86 | TRUIST FINL CORP | 89832Q109 | 14,000 | $543,900 | 0.08% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 3,258 | $537,333 | 0.08% |
| 88 | NETFLIX INC | NFLX | 790 | $533,155 | 0.08% |
| 89 | SHOPIFY INC | SHOP | 8,051 | $531,769 | 0.08% |
| 90 | PGIM ETF TR | 69344A107 | 10,428 | $518,256 | 0.07% |
| 91 | CONSTELLATION BRANDS INC | STZ | 2,000 | $514,560 | 0.07% |
| 92 | PIMCO ETF TR | 72201R775 | 5,510 | $501,832 | 0.07% |
| 93 | SCHWAB STRATEGIC TR | 808524862 | 10,242 | $492,932 | 0.07% |
| 94 | SALESFORCE INC | CRM | 1,883 | $484,140 | 0.07% |
| 95 | COLGATE PALMOLIVE CO | CL | 4,756 | $461,505 | 0.07% |
| 96 | ISHARES TR | 46436E874 | 19,154 | $459,307 | 0.07% |
| 97 | GE VERNOVA INC | GEV | 2,647 | $453,987 | 0.06% |
| 98 | THE TRADE DESK INC | 88339J105 | 4,625 | $451,724 | 0.06% |
| 99 | MARATHON PETE CORP | MARA | 2,600 | $451,048 | 0.06% |
| 100 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 31,000 | $449,190 | 0.06% |
| 101 | UNION PAC CORP | UNP | 1,947 | $440,559 | 0.06% |
| 102 | ARK ETF TR | 00214Q104 | 10,000 | $439,500 | 0.06% |
| 103 | REALTY INCOME CORP | O | 8,240 | $435,246 | 0.06% |
| 104 | INNOVATIVE INDL PPTYS INC | INHD | 3,953 | $431,784 | 0.06% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,361 | $431,028 | 0.06% |
| 106 | PROTHENA CORP PLC | PRTA | 20,129 | $415,463 | 0.06% |
| 107 | PEPSICO INC | PEP | 2,477 | $408,586 | 0.06% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $404,520 | 0.06% |
| 109 | EATON CORP PLC | ETN | 1,278 | $400,717 | 0.06% |
| 110 | SPDR S&P 500 ETF TR | SPY | 733 | $399,064 | 0.06% |
| 111 | DISNEY WALT CO | 254687106 | 4,000 | $397,160 | 0.06% |
| 112 | VANGUARD WORLD FD | 92204A405 | 3,963 | $395,795 | 0.06% |
| 113 | CHESAPEAKE ENERGY CORP | EXE | 4,600 | $378,074 | 0.05% |
| 114 | VANECK ETF TRUST | 92189H409 | 7,286 | $376,310 | 0.05% |
| 115 | FREEPORT-MCMORAN INC | FCX | 7,593 | $369,007 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 3,653 | $368,394 | 0.05% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 5,200 | $363,480 | 0.05% |
| 118 | AON PLC | AON | 1,238 | $363,452 | 0.05% |
| 119 | TERADYNE INC | TER | 2,435 | $361,086 | 0.05% |
| 120 | ISHARES TR | 464287101 | 1,356 | $358,421 | 0.05% |
| 121 | MARATHON DIGITAL HOLDINGS IN | MARA | 18,000 | $357,300 | 0.05% |
| 122 | ROKU INC | ROKU | 5,950 | $356,584 | 0.05% |
| 123 | ISHARES TR | 46436E858 | 15,636 | $354,228 | 0.05% |
| 124 | M & T BK CORP | 55261F104 | 2,281 | $345,305 | 0.05% |
| 125 | CHEVRON CORP NEW | CVX | 2,200 | $344,124 | 0.05% |
| 126 | HOME DEPOT INC | HD | 999 | $343,871 | 0.05% |
| 127 | CONOCOPHILLIPS | COP | 3,000 | $343,140 | 0.05% |
| 128 | CONSOLIDATED EDISON INC | ED | 3,827 | $342,184 | 0.05% |
| 129 | TWILIO INC | TWLO | 6,000 | $340,860 | 0.05% |
| 130 | BLACKLINE INC | BL | 7,000 | $339,150 | 0.05% |
| 131 | TEMPUR SEALY INTL INC | SGI | 7,000 | $331,380 | 0.05% |
| 132 | DOORDASH INC | DASH | 3,000 | $326,340 | 0.05% |
| 133 | ARCHER DANIELS MIDLAND CO | ADM | 5,338 | $322,704 | 0.05% |
| 134 | SPDR SER TR | 78464A508 | 6,546 | $319,044 | 0.05% |
| 135 | NUCOR CORP | NUE | 2,000 | $316,160 | 0.05% |
| 136 | MICRON TECHNOLOGY INC | MU | 2,400 | $315,672 | 0.05% |
| 137 | SPDR SER TR | 78464A359 | 4,373 | $315,091 | 0.05% |
| 138 | PHILLIPS 66 | PSX | 2,200 | $310,574 | 0.04% |
| 139 | DIGITALOCEAN HLDGS INC | DOCN | 8,853 | $307,642 | 0.04% |
| 140 | ALIBABA GROUP HLDG LTD | BBAAY | 4,235 | $304,916 | 0.04% |
| 141 | SPDR SER TR | 78464A805 | 4,483 | $297,470 | 0.04% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 2,894 | $293,251 | 0.04% |
| 143 | DIMENSIONAL ETF TRUST | 25434V401 | 4,955 | $291,588 | 0.04% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 11,395 | $288,635 | 0.04% |
| 145 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,233 | $288,413 | 0.04% |
| 146 | CHEVRON CORP NEW | CVX | 1,842 | $288,056 | 0.04% |
| 147 | SOUTHERN COPPER CORP | SCCO | 2,600 | $280,124 | 0.04% |
| 148 | NUVEEN TAXABLE MUNICPAL INM | NU | 17,850 | $276,854 | 0.04% |
| 149 | XPO INC | XPO | 2,600 | $275,990 | 0.04% |
| 150 | SOLITARIO RESOURCES CORP | XPL | 310,900 | $275,147 | 0.04% |
| 151 | ONEOK INC NEW | OKE | 3,349 | $273,071 | 0.04% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 527 | $268,515 | 0.04% |
| 153 | THE CIGNA GROUP | 125523100 | 805 | $266,084 | 0.04% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 1,624 | $263,429 | 0.04% |
| 155 | VISA INC | V | 994 | $260,940 | 0.04% |
| 156 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 661 | $258,449 | 0.04% |
| 157 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,163 | $246,479 | 0.04% |
| 158 | DEXCOM INC | DXCM | 2,167 | $245,694 | 0.04% |
| 159 | ISHARES TR | 464288414 | 2,290 | $244,000 | 0.03% |
| 160 | STRYKER CORPORATION | SYK | 700 | $238,031 | 0.03% |
| 161 | HUBSPOT INC | HUBS | 400 | $235,916 | 0.03% |
| 162 | ISHARES TR | 464287507 | 3,985 | $233,176 | 0.03% |
| 163 | BLOCK INC | BSQKZ | 3,600 | $232,164 | 0.03% |
| 164 | MAIN STR CAP CORP | 56035L104 | 4,571 | $230,779 | 0.03% |
| 165 | CURIS INC | CRIS | 33,158 | $228,790 | 0.03% |
| 166 | EDISON INTL | 281020107 | 3,141 | $225,548 | 0.03% |
| 167 | HUBSPOT INC | HUBS | 380 | $224,120 | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908363 | 439 | $219,740 | 0.03% |
| 169 | WYNN RESORTS LTD | WYNN | 2,400 | $214,800 | 0.03% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,644 | $212,207 | 0.03% |
| 171 | CONOCOPHILLIPS | COP | 1,799 | $205,826 | 0.03% |
| 172 | SCHWAB STRATEGIC TR | 808524409 | 2,756 | $204,180 | 0.03% |
| 173 | UBER TECHNOLOGIES INC | UBER | 2,800 | $203,504 | 0.03% |
| 174 | STARBUCKS CORP | SBUX | 2,600 | $202,410 | 0.03% |
| 175 | SPDR GOLD TR | GLD | 941 | $202,378 | 0.03% |
| 176 | ISHARES TR | 464287614 | 551 | $200,940 | 0.03% |
| 177 | DXC TECHNOLOGY CO | DXC | 10,093 | $192,675 | 0.03% |
| 178 | EATON VANCE TAX-MANAGED DIVE | ETN | 13,707 | $192,583 | 0.03% |
| 179 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,862 | $189,492 | 0.03% |
| 180 | ARBOR REALTY TRUST INC | ABR-PF | 13,000 | $186,550 | 0.03% |
| 181 | SHIFT4 PMTS INC | 82452J109 | 2,400 | $176,040 | 0.03% |
| 182 | SHIFT4 PMTS INC | 82452J109 | 2,400 | $176,040 | 0.03% |
| 183 | DIGITALOCEAN HLDGS INC | DOCN | 5,000 | $173,750 | 0.02% |
| 184 | UBER TECHNOLOGIES INC | UBER | 2,384 | $173,269 | 0.02% |
| 185 | WILLIAMS SONOMA INC | WSM | 600 | $169,422 | 0.02% |
| 186 | COUPANG INC | CPNG | 8,000 | $167,600 | 0.02% |
| 187 | RH | RH | 664 | $162,308 | 0.02% |
| 188 | GOLUB CAP BDC INC | 38173M102 | 10,094 | $158,580 | 0.02% |
| 189 | WYNN RESORTS LTD | WYNN | 1,765 | $157,968 | 0.02% |
| 190 | KEYCORP | 493267108 | 11,000 | $156,310 | 0.02% |
| 191 | DATADOG INC | DDOG | 1,200 | $155,628 | 0.02% |
| 192 | ROKU INC | ROKU | 2,400 | $143,832 | 0.02% |
| 193 | SOUTHERN COPPER CORP | SCCO | 1,312 | $141,355 | 0.02% |
| 194 | ARCHER AVIATION INC | ACHR-WT | 40,000 | $140,800 | 0.02% |
| 195 | COINBASE GLOBAL INC | COIN | 630 | $140,005 | 0.02% |
| 196 | NIKE INC | NKE | 1,840 | $138,697 | 0.02% |
| 197 | BLACKROCK DEBT STRATEGIES FD | BLK | 12,148 | $131,688 | 0.02% |
| 198 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $126,650 | 0.02% |
| 199 | CLOUDFLARE INC | NET | 1,513 | $125,322 | 0.02% |
| 200 | FASTLY INC | FSLY | 16,970 | $125,069 | 0.02% |
| 201 | DOORDASH INC | DASH | 1,100 | $119,658 | 0.02% |
| 202 | BLACKROCK CORPOR HI YLD FD I | BLK | 11,779 | $114,136 | 0.02% |
| 203 | WILLIAMS SONOMA INC | WSM | 800 | $112,944 | 0.02% |
| 204 | BLOCK INC | BSQKZ | 1,480 | $95,445 | 0.01% |
| 205 | COINBASE GLOBAL INC | COIN | 400 | $88,892 | 0.01% |
| 206 | PURECYCLE TECHNOLOGIES INC | PCTTW | 13,285 | $78,647 | 0.01% |
| 207 | RHINEBECK BANCORP INC | RBKB | 10,000 | $78,600 | 0.01% |
| 208 | MARATHON PETE CORP | MARA | 434 | $75,227 | 0.01% |
| 209 | DATADOG INC | DDOG | 550 | $71,330 | 0.01% |
| 210 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,686 | $63,296 | 0.01% |
| 211 | SUNOPTA INC | STKL | 10,890 | $58,806 | 0.01% |
| 212 | RH | RH | 200 | $48,888 | 0.01% |
| 213 | COUPANG INC | CPNG | 2,302 | $48,227 | 0.01% |
| 214 | SONO TEK CORP | SOTK | 12,343 | $47,767 | 0.01% |
| 215 | UP FINTECH HLDG LTD | TIGR | 11,000 | $46,200 | 0.01% |
| 216 | TWILIO INC | TWLO | 724 | $41,130 | 0.01% |
| 217 | XPO INC | XPO | 300 | $31,845 | 0.00% |
| 218 | PURPLE INNOVATION INC | PRPL | 30,000 | $31,200 | 0.00% |
| 219 | MARVELL TECHNOLOGY INC | MRVL | 368 | $25,706 | 0.00% |
| 220 | STARBUCKS CORP | SBUX | 280 | $21,789 | 0.00% |
| 221 | KEYCORP | 493267108 | 1,404 | $19,956 | 0.00% |
| 222 | PHILLIPS 66 | PSX | 121 | $17,019 | 0.00% |
| 223 | TRUIST FINL CORP | 89832Q109 | 436 | $16,939 | 0.00% |
| 224 | CONSTELLATION BRANDS INC | STZ | 53 | $13,612 | 0.00% |
| 225 | MICRON TECHNOLOGY INC | MU | 103 | $13,548 | 0.00% |
| 226 | MORGAN STANLEY | MS-PQ | 102 | $9,898 | 0.00% |
| 227 | ARK ETF TR | 00214Q104 | 117 | $5,142 | 0.00% |
| 228 | INTEL CORP | INTC | 100 | $3,097 | 0.00% |
| 229 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 126 | $1,820 | 0.00% |