Focus Wealth Advisors, LLC
CIK Number: 0001845643
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FMAY | FT Cboe Vest U.... | 51.94 | +0.41% | 477.57K | -2.18% | 22.05M | 40 | 12.19% | Share |
| 2 | BND | Vanguard Total ... | 74.66 | +0.21% | 215.05K | +7.79% | 15.8M | 85.01 | 8.73% | Share |
| 3 | IVV | iShares Core S&... | 660.91 | +0.83% | 25.79K | -20.46% | 14.49M | 386.5 | 8.01% | Share |
| 4 | NAPR | Innovator Nasda... | 52.37 | +0.12% | 221.55K | -1.45% | 10.57M | 43.05 | 5.84% | Share |
| 5 | DIA | SPDR Dow Jones ... | 461.95 | +1.32% | 23.98K | -0.33% | 10.07M | 356.44 | 5.57% | Share |
| 6 | ITM | VanEck Intermed... | 46.52 | +0.26% | 152.22K | -0.84% | 6.93M | 48.9 | 3.83% | Share |
| 7 | FTLS | First Trust Lon... | 68.80 | +1.24% | 91.14K | -2.17% | 5.84M | 49.51 | 3.23% | Share |
| 8 | ITA | iShares U.S. Ae... | 200.06 | +0.58% | 36.39K | -2.16% | 5.57M | 117.86 | 3.08% | Share |
| 9 | STEL | Stellar Bancorp... | 31.39 | +0.29% | 195.89K | 0.00% | 5.42M | 28.8 | 3.00% | Share |
| 10 | DVY | iShares Select ... | 142.57 | +1.02% | 39.91K | -0.13% | 5.36M | 118.15 | 2.96% | Share |
| 11 | BUFR | FT Vest Laddere... | 33.16 | +0.35% | 175.37K | -1.24% | 5.21M | 25.62 | 2.88% | Share |
| 12 | BUFQ | FT Cboe Vest Fu... | 34.52 | +0.29% | 170.73K | -1% | 5.1M | 26.28 | 2.82% | Share |
| 13 | ITB | iShares U.S. Ho... | 115.84 | +2.70% | 50.19K | -1.25% | 4.78M | 85.84 | 2.64% | Share |
| 14 | XME | SPDR S&P Metals... | 86.03 | +1.35% | 76.58K | -2.45% | 4.29M | 45.91 | 2.37% | Share |
| 15 | XLE | Energy Select S... | 89.10 | -0.01% | 45.02K | -0.33% | 4.21M | 77.13 | 2.33% | Share |
| 16 | XLF | Financial Selec... | 54.04 | +1.66% | 77.02K | +2.81% | 3.84M | 48.37 | 2.12% | Share |
| 17 | AAPL | Apple Inc. | 230.03 | +1.43% | 15.05K | -2.92% | 3.34M | 144.02 | 1.85% | Share |
| 18 | V | Visa Inc. | 343.48 | +1.59% | 7.68K | -1.67% | 2.69M | 225.95 | 1.49% | Share |
| 19 | GE | GE Aerospace | 281.46 | -0.69% | 13.06K | -2.46% | 2.61M | 97.05 | 1.45% | Share |
| 20 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 23.96K | +10.55% | 2.6M | 91.2 | 1.44% | Share |
| 21 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 6.78K | +0.40% | 2.55M | 248.9 | 1.41% | Share |
| 22 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 4.88K | 0.00% | 2.51M | 374.45 | 1.38% | Share |
| 23 | AXP | American Expres... | 329.46 | +1.89% | 9.29K | -6.01% | 2.5M | 132.24 | 1.38% | Share |
| 24 | CWB | SPDR Bloomberg ... | 88.40 | +0.89% | 31.11K | -2.47% | 2.38M | 81.98 | 1.32% | Share |
| 25 | PFF | iShares Preferr... | 32.05 | +0.56% | 71.89K | +3.98% | 2.21M | 37.58 | 1.22% | Share |
| 26 | HYG | iShares iBoxx $... | 81.03 | +0.24% | 27.28K | +12.14% | 2.15M | 78.68 | 1.19% | Share |
| 27 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 7.89K | -2.44% | 2.12M | 217.98 | 1.17% | Share |
| 28 | WMT | Walmart Inc. | 102.63 | +2.21% | 22.76K | +3.66% | 2M | 89.15 | 1.10% | Share |
| 29 | EMHY | iShares J.P. Mo... | 40.02 | +0.35% | 52.19K | +7.20% | 2M | 37.28 | 1.10% | Share |
| 30 | FALN | iShares Fallen ... | 27.57 | +0.35% | 73.11K | +7.99% | 1.96M | 26.6 | 1.08% | Share |
| 31 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 23.52K | +5.45% | 1.69M | 70.32 | 0.93% | Share |
| 32 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 12.36K | +0.65% | 1.47M | 109.83 | 0.81% | Share |
| 33 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 10.45K | +19.53% | 1.46M | 162.26 | 0.81% | Share |
| 34 | AGG | iShares Core U.... | 100.63 | +0.19% | 12.6K | 0.00% | 1.25M | 104.37 | 0.69% | Share |
| 35 | VYM | Vanguard High D... | 142.04 | +0.90% | 7.48K | +22.55% | 965.14K | 109.82 | 0.53% | Share |
| 36 | RVNU | Xtrackers Munic... | 24.50 | +0.53% | 38.08K | +11.42% | 937.84K | 27.11 | 0.52% | Share |
| 37 | MLN | VanEck Long Mun... | 17.41 | +0.67% | 53.21K | +11.39% | 925.37K | 19.44 | 0.51% | Share |
| 38 | TFI | SPDR Nuveen Blo... | 45.55 | +0.43% | 20.53K | +11.52% | 925.2K | 48.92 | 0.51% | Share |
| 39 | PZA | Invesco Nationa... | 23.03 | +0.83% | 40.15K | +11.09% | 925.03K | 25.1 | 0.51% | Share |
| 40 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 5.35K | +5.73% | 895.75K | 76.11 | 0.50% | Share |
| 41 | PWZ | Invesco Califor... | 23.93 | +0.38% | 37.27K | +11.79% | 888.87K | 26.2 | 0.49% | Share |
| 42 | HWC | Hancock Whitney... | 63.47 | +0.49% | 10.53K | +0.89% | 552.13K | 51.67 | 0.31% | Share |
| 43 | IGIB | iShares 5-10 Ye... | 54.30 | +0.24% | 10.43K | 0.00% | 547.99K | 60.52 | 0.30% | Share |
| 44 | XLG | Invesco S&P 500... | 56.41 | +0.42% | 10.92K | 0.00% | 502.54K | 28.09 | 0.28% | Share |
| 45 | MUB | iShares Nationa... | 106.47 | +0.36% | 4.31K | 0.00% | 454.76K | 116.86 | 0.25% | Share |
| 46 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 1.42K | -36.54% | 432.58K | 167.52 | 0.24% | Share |
| 47 | VUG | Vanguard Growth... | 469.69 | +0.53% | 937 | +7.58% | 347.54K | 260.57 | 0.19% | Share |
| 48 | META | Meta Platforms,... | 750.90 | -0.14% | 586 | 0.00% | 337.75K | 494.24 | 0.19% | Share |
| 49 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 1.35K | +5.37% | 332.38K | 202.14 | 0.18% | Share |
| 50 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 684 | +11.22% | 320.74K | 379.46 | 0.18% | Share |
| 51 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 1.67K | 0.00% | 317.92K | 161.99 | 0.18% | Share |
| 52 | VYMI | Vanguard Intern... | 85.66 | +0.85% | 4.01K | 0.00% | 295.42K | 61.95 | 0.16% | Share |
| 53 | BSCP | Invesco BulletS... | 20.72 | +0.05% | 13.57K | 0.00% | 280.55K | 20.28 | 0.16% | Share |
| 54 | HD | The Home Depot,... | 423.33 | +2.44% | 732 | -2.66% | 268.27K | 309.13 | 0.15% | Share |
| 55 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 1.55K | 0.00% | 242K | 144.79 | 0.13% | Share |
| 56 | SHYG | iShares 0-5 Yea... | 43.23 | +0.20% | 5.37K | 0.00% | 228.42K | 46.06 | 0.13% | Share |