Focus Financial Network Inc /Adv Portfolio Holdings by Sector

Focus Financial Network Inc /Adv

$2.66 Trillion
Q4 2023

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL 1 stocks	$128 Million 4.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC AMD AVGO QCOM MRVL TXN ADI 10 stocks	$96 Million 3.65% of portfolio	10	-	10	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE SPSC ORCL PANW SQ CRWD OKTA 12 stocks	$68 Million 2.59% of portfolio	12	-	12	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN GLBE MELI 3 stocks	$64.4 Million 2.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV PFE MRK AMGN BMY BIIB 8 stocks	$51.4 Million 1.96% of portfolio	8	-	8	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI MOH OSCR 5 stocks	$44.1 Million 1.68% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG TWLO Z 5 stocks	$42.7 Million 1.62% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C BMO 5 stocks	$39.1 Million 1.49% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology SHOP NOW INTU CRM ADSK WDAY UBER TTD 9 stocks	$37.4 Million 1.42% of portfolio	9	-	9	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive COST TGT WMT DG 4 stocks	$27.7 Million 1.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$27.1 Million 1.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services NMFC ARCC BX PTY BLK GOF AMP USA 30 stocks	$24.6 Million 0.94% of portfolio	30	-	30	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$23.5 Million 0.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL BBDC NAVI 6 stocks	$22.8 Million 0.87% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT BSX DXCM PODD EW ATEC ASXC 9 stocks	$20.3 Million 0.77% of portfolio	9	-	9	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GGG PNR DCI CMI ITW GE EMR ETN 11 stocks	$19.8 Million 0.75% of portfolio	11	-	11	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT RTX NOC AXON GD 6 stocks	$18.9 Million 0.72% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL DUK SO NEE AEP WEC AEE ETR 8 stocks	$18.5 Million 0.7% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$16.6 Million 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW TTSH 3 stocks	$13.3 Million 0.51% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DRI YUM CMG 5 stocks	$12.8 Million 0.49% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$12.2 Million 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$11 Million 0.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM AI FISV FIS 5 stocks	$10.8 Million 0.41% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$10.6 Million 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYC IYM 3 stocks	$10.2 Million 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW DD LYB ALB 5 stocks	$10.1 Million 0.39% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL EL 4 stocks	$7.93 Million 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS HRL MKC CAG KHC 5 stocks	$7.36 Million 0.28% of portfolio	5	-	5	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CLFD MSI 3 stocks	$6.74 Million 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX CHRW 3 stocks	$6.65 Million 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$6.21 Million 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts

Oil & Gas E&P \| Energy COP DVN PXD FANG EOG OXY 6 stocks	$6.18 Million 0.24% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB TFC HBAN 3 stocks	$6.14 Million 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$5.5 Million 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$5.3 Million 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$5.08 Million 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX CNI 4 stocks	$5 Million 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS 3 stocks	$4.76 Million 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$4.37 Million 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT HUBB 2 stocks	$4.24 Million 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI OKE ENB DKL ET LNG 6 stocks	$4.12 Million 0.16% of portfolio	6	-	6	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$3.97 Million 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV ALL CB PGR RLI 5 stocks	$3.95 Million 0.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG NCLH CCL RCL ABNB 5 stocks	$2.68 Million 0.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH MRNA REGN SAVA VRTX KMPH ALVR 7 stocks	$2.66 Million 0.1% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX SUN VLO 3 stocks	$2.54 Million 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM LVS WYNN 3 stocks	$2.18 Million 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ASRT 2 stocks	$2.17 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MFC AFL 3 stocks	$2.04 Million 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ENTG 2 stocks	$2.03 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$1.91 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$1.75 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$1.66 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities OTTR 1 stocks	$1.63 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1.47 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.47 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC AZO BBY TSCO ORLY 5 stocks	$1.45 Million 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.38 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1.26 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG 2 stocks	$1.2 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1.14 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET HPQ STX 3 stocks	$1.12 Million 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP GPK 3 stocks	$1.03 Million 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$868,045 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$843,265 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$729,288 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EXPO 2 stocks	$707,840 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM VPL 2 stocks	$702,087 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$662,735 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG OMC 2 stocks	$657,392 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$647,017 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$606,247 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$556,230 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$472,047 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$447,479 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$403,813 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$315,894 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$314,917 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$310,752 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$289,129 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$288,115 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$278,403 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$256,400 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$253,844 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$253,711 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$250,900 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A BSTZ 1 stocks	$233,998 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$228,491 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$219,404 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$214,922 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$203,454 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$51,141 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services GCI 1 stocks	$25,472 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SCHG IVV SCHD QQQ SCHV SPLG SPY AGG 381 stocks	$0 61.1% of portfolio	381	-	381	-	0 Calls 0 Puts

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Focus Financial Network Inc /Adv Portfolio Holdings by Sector

Focus Financial Network Inc /Adv

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