# FOCUS FINANCIAL NETWORK INC /ADV

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 925208. Source: https://holderbook.com/funds/925208-focus-financial-network-inc-adv/

- Reported value: $2.7B
- Positions: 710
- Weight of the ten largest: 31.6%
- Filed: 2024-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $127.9M | 664,314 | 4.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $121.8M | 1,467,650 | 4.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $107.8M | 225,781 | 4.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $95.8M | 1,258,786 | 3.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $92.5M | 225,659 | 3.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $82.9M | 167,355 | 3.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $64.0M | 420,931 | 2.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $54.2M | 773,436 | 2.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $53.0M | 140,964 | 2.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $41.5M | 78,830 | 1.6% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $38.6M | 690,604 | 1.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $34.8M | 72,859 | 1.3% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $34.7M | 349,960 | 1.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.7M | 150,980 | 1.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.0M | 179,068 | 0.9% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $23.5M | 556,863 | 0.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $23.4M | 415,673 | 0.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $23.0M | 64,372 | 0.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $22.8M | 410,055 | 0.9% | 1 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $22.7M | 298,215 | 0.9% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $22.2M | 468,958 | 0.8% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $22.1M | 381,217 | 0.8% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $21.4M | 241,330 | 0.8% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $20.1M | 258,484 | 0.8% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $18.7M | 241,072 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.1M | 41,503 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $18.1M | 94,033 | 0.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.3M | 29,655 | 0.6% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $17.0M | 358,288 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $16.2M | 481,654 | 0.6% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $15.8M | 92,601 | 0.6% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $15.6M | 298,543 | 0.6% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $15.4M | 73,641 | 0.6% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $15.2M | 157,768 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.2M | 90,428 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.9M | 53,296 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.9M | 170,868 | 0.5% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.8M | 36,978 | 0.5% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $12.8M | 181,762 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.8M | 18,912 | 0.5% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $12.5M | 84,647 | 0.5% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.4M | 110,896 | 0.5% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.0M | 110,975 | 0.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $12.0M | 222,019 | 0.5% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $11.7M | 107,060 | 0.4% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $11.6M | 81,475 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $11.6M | 128,986 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.6M | 57,631 | 0.4% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.1M | 147,662 | 0.4% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $11.0M | 105,348 | 0.4% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $10.8M | 41,503 | 0.4% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $10.8M | 109,346 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $10.8M | 140,047 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.4M | 69,572 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $10.1M | 220,501 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $10.1M | 213,841 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.1M | 245,564 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $10.1M | 137,204 | 0.4% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $10.0M | 14,086 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.8M | 41,355 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.8M | 62,996 | 0.4% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.5M | 114,208 | 0.4% | 1 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $9.5M | 113,500 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.3M | 37,582 | 0.4% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $9.1M | 146,088 | 0.3% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $8.9M | 35,498 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.8M | 29,676 | 0.3% | 1 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $8.4M | 173,626 | 0.3% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $8.3M | 100,934 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.2M | 74,926 | 0.3% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.2M | 170,870 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.2M | 23,075 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.9M | 26,534 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.7M | 54,466 | 0.3% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $7.5M | 96,757 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.5M | 203,804 | 0.3% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $7.5M | 37,454 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $7.4M | 273,975 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $7.4M | 152,294 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $7.3M | 157,655 | 0.3% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.3M | 42,109 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.3M | 42,673 | 0.3% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.2M | 66,009 | 0.3% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.1M | 137,208 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.1M | 84,446 | 0.3% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $7.0M | 151,719 | 0.3% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.6M | 53,752 | 0.2% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $6.5M | 56,076 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.5M | 41,275 | 0.2% | 1 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $6.4M | 73,906 | 0.2% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $6.4M | 127,064 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.3M | 188,176 | 0.2% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $6.3M | 58,193 | 0.2% | 1 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $6.2M | 164,307 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.2M | 62,385 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.2M | 126,523 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $6.2M | 125,634 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.1M | 41,656 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.1M | 120,556 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $6.0M | 33,679 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $2.7B | 710 |