Focus Wealth Advisors, LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Focus Wealth Advisors, LLCInvestment ActivityFocus Wealth Advisors, LLC has $186.80 million in total holdings as of March 31, 2024.Focus Wealth Advisors, LLC owns shares of 58 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 12.90% of the portfolio was purchased this quarter.About 1.88% of the portfolio was sold this quarter.This quarter, Focus Wealth Advisors, LLC has purchased 56 new stocks and bought additional shares in 34 stocks.Focus Wealth Advisors, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $30,287,346FT Vest U.S. Equity Buffer ETF May $19,886,170Vanguard Total Bond Market ETF $14,567,054Innovator Growth-100 Power Buffer ETF - April $9,385,482SPDR Dow Jones Industrial Average ETF Trust $8,767,031 Largest New Holdings this Quarter iShares J.P. Morgan EM High Yield Bond ETF $1,821,418 HoldingiShares Fallen Angels USD Bond ETF $1,806,362 HoldingMeta Platforms $222,881 HoldingJPMorgan Chase & Co. $222,533 Holding Largest Purchases this Quarter FT Vest U.S. Equity Buffer ETF May 75,264 shares (about $3.25M)VanEck Intermediate Muni ETF 65,840 shares (about $3.06M)Innovator Growth-100 Power Buffer ETF - April 42,014 shares (about $1.91M)iShares J.P. Morgan EM High Yield Bond ETF 48,623 shares (about $1.82M)iShares Fallen Angels USD Bond ETF 67,251 shares (about $1.81M) Largest Sales this Quarter iShares U.S. Home Construction ETF 588 shares (about $68.07K)Microsoft 64 shares (about $26.93K)Amazon.com 20 shares (about $3.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFocus Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$30,287,346$69,396 ▲0.2%57,61016.2%ETFFMAYFT Vest U.S. Equity Buffer ETF May$19,886,170$3,252,910 ▲19.6%460,11510.6%ETFBNDVanguard Total Bond Market ETF$14,567,054$698,048 ▲5.0%200,5657.8%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$9,385,482$1,912,057 ▲25.6%206,2295.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$8,767,031$1,713,948 ▲24.3%22,0414.7%FinanceITMVanEck Intermediate Muni ETF$6,817,203$3,062,218 ▲81.6%146,5753.6%ETFITBiShares U.S. Home Construction ETF$5,866,182$68,073 ▼-1.1%50,6713.1%ETFFTLSFirst Trust Long/Short Equity ETF$5,495,263$680,541 ▲14.1%89,1222.9%ETFSTELStellarone$4,771,8430.0%195,8882.6%FinanceITAiShares U.S. Aerospace & Defense ETF$4,760,562$188,924 ▲4.1%36,0842.5%ETFXMESPDR S&P Metals & Mining ETF$4,674,636$493,390 ▲11.8%77,5492.5%ETFBUFRFT Vest Fund of Buffer ETFs$4,598,218$752,879 ▲19.6%164,4572.5%ETFDVYiShares Select Dividend ETF$4,559,757$689,439 ▲17.8%37,0172.4%ETFBUFQFT Vest Fund of Nasdaq-100 Buffer ETFs$4,521,921$820,182 ▲22.2%159,6162.4%ETFXLEEnergy Select Sector SPDR Fund$4,015,729$640,761 ▲19.0%42,5352.1%ETFFXZFirst Trust Materials AlphaDEX Fund$3,768,464$579,851 ▲18.2%52,8242.0%ETFVOOVanguard S&P 500 ETF$3,421,300$45,669 ▲1.4%7,1171.8%ETFMSFTMicrosoft$2,791,104$26,927 ▼-1.0%6,6341.5%Computer and TechnologyAAPLApple$2,561,582$132,898 ▲5.5%14,9381.4%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$2,373,288$80,855 ▲3.5%32,4931.3%ETFCRMSalesforce$2,249,212$64,453 ▲3.0%7,4681.2%Computer and TechnologyAXPAmerican Express$2,248,860$69,444 ▲3.2%9,8771.2%FinancePFFiShares Preferred and Income Securities ETF$2,227,413$70,809 ▲3.3%69,1101.2%ETFGEGeneral Electric$2,187,104$104,967 ▲5.0%12,4601.2%TransportationMRKMerck & Co., Inc.$2,156,063$619,505 ▲40.3%16,3401.2%MedicalVVisa$2,077,300$125,034 ▲6.4%7,4431.1%Business ServicesDOWDOW$1,908,082$289,474 ▲17.9%32,9381.0%Basic MaterialsMCDMcDonald's$1,885,964$498,488 ▲35.9%6,6891.0%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$1,875,281$97,269 ▲5.5%36,7271.0%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$1,821,418$1,821,418 ▲New Holding48,6231.0%ETFFALNiShares Fallen Angels USD Bond ETF$1,806,362$1,806,362 ▲New Holding67,2511.0%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$1,750,129$50,538 ▲3.0%17,8690.9%FinanceADBEAdobe$1,664,171$280,053 ▲20.2%3,2980.9%Computer and TechnologyXOMExxon Mobil$1,402,2030.0%12,0630.8%Oils/EnergyPZAInvesco National AMT-Free Municipal Bond ETF$902,180$399,510 ▲79.5%37,8590.5%ETFRVNUX-trackers Municipal Infrastructure Revenue Bond Fund$891,659$383,745 ▲75.6%34,7490.5%ETFPWZInvesco California AMT-Free Municipal Bond ETF$871,420$381,381 ▲77.8%35,0390.5%ETFMLNVanEck Long Muni ETF$869,991$387,665 ▲80.4%48,3060.5%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$868,711$385,877 ▲79.9%18,6900.5%FinanceNVDANVIDIA$814,1080.0%9010.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$738,8200.0%6,1060.4%ETFAVGOBroadcom$652,1020.0%4920.3%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$538,3940.0%10,4340.3%ManufacturingHWCHancock Whitney$473,244$3,269 ▲0.7%10,2790.3%FinanceMUBiShares National Muni Bond ETF$464,0790.0%4,3130.2%ETFXLGInvesco S&P 500 Top 50 ETF$460,0600.0%10,9200.2%ETFICSHBlackRock Ultra Short-Term Bond ETF$360,8470.0%7,1370.2%ETFVUGVanguard Growth ETF$293,2580.0%8520.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$277,1530.0%13,5660.1%ETFVYMIVanguard International High Dividend Yield ETF$275,8190.0%4,0090.1%ETFHDHome Depot$274,2740.0%7150.1%Retail/WholesaleQQQInvesco QQQ$273,0660.0%6150.1%FinanceAMZNAmazon.com$234,494$3,608 ▼-1.5%1,3000.1%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$228,5790.0%5,3720.1%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$228,5100.0%10,8970.1%ETFMETAMeta Platforms$222,881$222,881 ▲New Holding4590.1%Computer and TechnologyJPMJPMorgan Chase & Co.$222,533$222,533 ▲New Holding1,1110.1%FinanceGOOGAlphabet$217,7320.0%1,4300.1%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$0$1,745,733 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$1,660,076 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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