Focus Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Focus Wealth Advisors, LLCInvestment ActivityFocus Wealth Advisors, LLC has $200.50 million in total holdings as of September 30, 2024.Focus Wealth Advisors, LLC owns shares of 60 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.17% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Focus Wealth Advisors, LLC has purchased 59 new stocks and bought additional shares in 9 stocks.Focus Wealth Advisors, LLC sold shares of 29 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $26,955,398FT Vest U.S. Equity Buffer ETF - May $22,541,462Vanguard Total Bond Market ETF $14,964,839Innovator Growth-100 Power Buffer ETF - April $10,564,170SPDR Dow Jones Industrial Average ETF Trust $9,939,532 Largest New Holdings this Quarter Walmart $212,891 Holding Largest Purchases this Quarter Stellarone 44,523 shares (about $1.15M)Broadcom 4,554 shares (about $785.57K)Walmart 2,636 shares (about $212.89K)FT Vest U.S. Equity Buffer ETF - May 3,363 shares (about $156.41K)NVIDIA 210 shares (about $25.50K) Largest Sales this Quarter iShares Core S&P 500 ETF 9,593 shares (about $5.53M)Vanguard Total Bond Market ETF 3,784 shares (about $284.22K)SPDR S&P Metals & Mining ETF 1,158 shares (about $73.79K)Microsoft 155 shares (about $66.70K)Innovator Growth-100 Power Buffer ETF - April 1,338 shares (about $65.08K) 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$26,955,398$5,533,439 ▼-17.0%46,73113.4%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$22,541,462$156,413 ▲0.7%484,65811.2%ETFBNDVanguard Total Bond Market ETF$14,964,839$284,216 ▼-1.9%199,2397.5%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$10,564,170$65,080 ▼-0.6%217,1915.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$9,939,532$58,391 ▼-0.6%23,4915.0%FinanceITMVanEck Intermediate Muni ETF$7,500,0280.0%159,7453.7%ETFITBiShares U.S. Home Construction ETF$6,577,229$64,059 ▼-1.0%51,7483.3%ETFSTELStellarone$6,224,253$1,152,703 ▲22.7%240,4113.1%FinanceFTLSFirst Trust Long/Short Equity ETF$5,941,054$48,935 ▼-0.8%93,6043.0%ETFITAiShares U.S. Aerospace & Defense ETF$5,607,830$36,064 ▼-0.6%37,4752.8%ETFDVYiShares Select Dividend ETF$5,398,040$35,928 ▼-0.7%39,9652.7%ETFBUFRFT Vest Laddered Buffer ETF$5,112,326$41,517 ▼-0.8%171,0382.5%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$5,039,284$43,825 ▼-0.9%166,0392.5%ETFXMESPDR S&P Metals & Mining ETF$5,038,586$73,788 ▼-1.4%79,0742.5%ETFXLEEnergy Select Sector SPDR Fund$3,955,181$21,774 ▼-0.5%45,0482.0%ETFFXZFirst Trust Materials AlphaDEX Fund$3,879,258$19,777 ▼-0.5%57,8651.9%ETFVOOVanguard S&P 500 ETF$3,763,003$7,388 ▲0.2%7,1311.9%ETFAAPLApple$3,652,527$63,609 ▼-1.7%15,6761.8%Computer and TechnologyMSFTMicrosoft$2,912,749$66,698 ▼-2.2%6,7691.5%Computer and TechnologyAXPAmerican Express$2,756,165$62,917 ▼-2.2%10,1631.4%FinanceCWBSPDR Bloomberg Convertible Securities ETF$2,464,359$41,588 ▼-1.7%32,1761.2%ETFGEGeneral Electric$2,462,855$45,071 ▼-1.8%13,0601.2%TransportationPFFiShares Preferred and Income Securities ETF$2,288,315$33,164 ▼-1.4%68,8631.1%ETFCRMSalesforce$2,246,612$17,517 ▼-0.8%8,2081.1%Computer and TechnologyMCDMcDonald's$2,178,160$12,180 ▼-0.6%7,1531.1%Retail/WholesaleVVisa$2,152,481$10,173 ▼-0.5%7,8291.1%Business ServicesDOWDOW$1,898,486$6,119 ▼-0.3%34,7520.9%Basic MaterialsEMHYiShares J.P. Morgan EM High Yield Bond ETF$1,890,285$31,723 ▼-1.7%48,4440.9%ETFFLOTiShares Floating Rate Bond ETF$1,867,452$28,429 ▼-1.5%36,5880.9%ETFADBEAdobe$1,846,921$8,802 ▼-0.5%3,5670.9%Computer and TechnologyFALNiShares Fallen Angels USD Bond ETF$1,836,264$30,539 ▼-1.6%67,1640.9%ManufacturingMRKMerck & Co., Inc.$1,831,950$22,371 ▼-1.2%16,1320.9%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,821,558$6,988 ▲0.4%17,9870.9%FinanceXOMExxon Mobil$1,439,9300.0%12,2840.7%Oils/EnergyNVDANVIDIA$1,248,403$25,502 ▲2.1%10,2800.6%Computer and TechnologyRVNUXtrackers Municipal Infrastructure Revenue Bond Fund$939,6090.0%35,9590.5%ETFPZAInvesco National AMT-Free Municipal Bond ETF$918,177$24 ▲0.0%38,0200.5%ETFMLNVanEck Long Muni ETF$917,9460.0%50,1610.5%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$907,8000.0%19,3850.5%FinancePWZInvesco California AMT-Free Municipal Bond ETF$881,934$25 ▲0.0%35,1650.4%ETFAVGOBroadcom$872,850$785,565 ▲900.0%5,0600.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$782,8880.0%6,1070.4%ETFGE VERNOVA INC$670,342$42,582 ▼-6.0%2,6290.3%COMIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$560,5140.0%10,4340.3%ManufacturingHWCHancock Whitney$530,228$4,247 ▲0.8%10,3620.3%FinanceXLGInvesco S&P 500 Top 50 ETF$519,0280.0%10,9200.3%ETFMUBiShares National Muni Bond ETF$468,5210.0%4,3130.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$362,1310.0%7,1370.2%ETFMETAMeta Platforms$335,4500.0%5860.2%Computer and TechnologyVUGVanguard Growth ETF$334,4030.0%8710.2%ETFAMZNAmazon.com$311,3570.0%1,6710.2%Retail/WholesaleHDHome Depot$306,7360.0%7570.2%Retail/WholesaleQQQInvesco QQQ$300,1630.0%6150.1%FinanceVYMIVanguard International High Dividend Yield ETF$294,3410.0%4,0090.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$280,1380.0%13,5660.1%ETFJPMJPMorgan Chase & Co.$271,1660.0%1,2860.1%FinanceGOOGAlphabet$262,3210.0%1,5690.1%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$233,2520.0%5,3720.1%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$230,1450.0%10,8970.1%ETFWMTWalmart$212,891$212,891 ▲New Holding2,6360.1%Retail/WholesaleShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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