FOCUS Wealth Advisors, LLC Diversified Active

Location: Houston, TX

CIK: 0001845643 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 26, 2021

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 25.5%

Value $33.06M Shares 88,065 Share Price $375.39 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

BND VANGUARD BD INDEX FDS 11.6%

Value $15.01M Shares 170,164 Share Price $88.19 Est. Cost/Share $87.99 Unrealized @ Report Date +0.2%

ONEQ FIDELITY COMWLTH TR 9.9%

Value $12.81M Shares 25,545 Share Price $501.66 * Est. Cost/Share $46.50 Unrealized @ Report Date +7.9%

QQQ INVESCO QQQ TR 6.4%

Value $8.338M Shares 26,577 Share Price $313.73 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%

XLG INVESCO EXCHANGE TRADED FD T 6.0%

Value $7.71M Shares 27,029 Share Price $285.25 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.8%

ITM VANECK VECTORS ETF TR 3.3%

Value $4.226M Shares 81,217 Share Price $52.03 Est. Cost/Share $51.49 Unrealized @ Report Date +1.1%

XSW SPDR SER TR 2.5%

Value $3.255M Shares 21,121 Share Price $154.11 Est. Cost/Share $134.77 Unrealized @ Report Date +14.3%

SKYY FIRST TR EXCHANGE TRADED FD 2.4%

Value $3.092M Shares 32,534 Share Price $95.04 Est. Cost/Share $86.25 Unrealized @ Report Date +10.2%

QTEC FIRST TR NASDAQ 100 TECH IND 2.3%

Value $3.026M Shares 21,919 Share Price $138.05 Est. Cost/Share $127.78 Unrealized @ Report Date +8.1%

XHB SPDR SER TR 2.3%

Value $2.956M Shares 51,292 Share Price $57.63 Est. Cost/Share $56.52 Unrealized @ Report Date +2.0%

FDN FIRST TR EXCHANGE-TRADED FD 2.2%

Value $2.911M Shares 13,719 Share Price $212.19 Est. Cost/Share $202.33 Unrealized @ Report Date +4.9%

CWB SPDR SER TR 2.1%

Value $2.709M Shares 32,727 Share Price $82.78 Est. Cost/Share $75.48 Unrealized @ Report Date +9.7%

VOO VANGUARD INDEX FDS 1.8%

Value $2.35M Shares 6,837 Share Price $343.72 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%

LQD ISHARES TR 1.7%

Value $2.144M Shares 15,518 Share Price $138.16 Est. Cost/Share $136.19 Unrealized @ Report Date +1.4%

PFF ISHARES TR 1.6%

Value $2.086M Shares 54,169 Share Price $38.51 Est. Cost/Share $37.37 Unrealized @ Report Date +3.1%

IGLB ISHARES TR 1.6%

Value $2.075M Shares 28,420 Share Price $73.01 Est. Cost/Share $71.50 Unrealized @ Report Date +2.1%

AAPL APPLE INC 1.5%

Value $2.001M Shares 15,079 Share Price $132.70 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

IEF ISHARES TR 1.5%

Value $1.997M Shares 16,651 Share Price $119.93 Est. Cost/Share $120.31 Unrealized @ Report Date -0.3%

HD HOME DEPOT INC 1.3%

Value $1.622M Shares 6,108 Share Price $265.55 * Est. Cost/Share $242.47 Unrealized @ Report Date -3.0%

MUB ISHARES TR 1.2%

Value $1.54M Shares 13,139 Share Price $117.21 Est. Cost/Share $116.17 Unrealized @ Report Date +0.9%

NKE NIKE INC 1.2%

Value $1.515M Shares 10,709 Share Price $141.47 * Est. Cost/Share $123.21 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORP 1.1%

Value $1.427M Shares 6,417 Share Price $222.38 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $1.364M Shares 5,172 Share Price $263.73 * Est. Cost/Share $197.01 Unrealized @ Report Date +18.9%

AXP AMERICAN EXPRESS CO 1.0%

Value $1.265M Shares 10,463 Share Price $120.90 * Est. Cost/Share $103.86 Unrealized @ Report Date +9.2%

V VISA INC 1.0%

Value $1.246M Shares 5,696 Share Price $218.75 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $1.198M Shares 3,416 Share Price $350.70 * Est. Cost/Share $308.19 Unrealized @ Report Date +4.9%

DOW DOW INC 0.9%

Value $1.183M Shares 21,321 Share Price $55.49 * Est. Cost/Share $39.03 Unrealized @ Report Date +8.3%

CRM SALESFORCE COM INC 0.7%

Value $940K Shares 4,225 Share Price $222.49 Est. Cost/Share $240.26 Unrealized @ Report Date -8.5%

BIL SPDR SER TR 0.7%

Value $931K Shares 10,170 Share Price $91.54 Est. Cost/Share $91.52 Unrealized @ Report Date -0.0%

AGG ISHARES TR 0.6%

Value $726K Shares 6,140 Share Price $118.24 Est. Cost/Share $117.80 Unrealized @ Report Date +0.3%

MLN VANECK VECTORS ETF TR 0.5%

Value $586K Shares 26,999 Share Price $21.70 Est. Cost/Share $21.48 Unrealized @ Report Date +1.1%

RVNU DBX ETF TR 0.4%

Value $577K Shares 19,745 Share Price $29.22 Est. Cost/Share $28.66 Unrealized @ Report Date +2.0%

PWZ INVESCO EXCH TRADED FD TR II 0.4%

Value $567K Shares 20,255 Share Price $27.99 Est. Cost/Share $27.72 Unrealized @ Report Date +1.0%

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value $562K Shares 20,737 Share Price $27.10 Est. Cost/Share $26.77 Unrealized @ Report Date +1.3%

TFI SPDR SER TR 0.4%

Value $539K Shares 10,272 Share Price $52.47 Est. Cost/Share $52.07 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	88,065	$33.06M	25.5%	$375.39	$355.94	+5.5%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	170,164	$15.01M	11.6%	$88.19	$87.99	+0.2%	TOTAL BND MRKT	921937835
ONEQ	FIDELITY COMWLTH TR	25,545	$12.81M	9.9%	$501.66 *	$46.50	+7.9%	NDQ CP IDX TRK	315912808
QQQ	INVESCO QQQ TR	26,577	$8.338M	6.4%	$313.73	$293.57	+6.9%	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	27,029	$7.71M	6.0%	$285.25 *	$27.23	+4.8%	S&P 500 TOP 50	46137V233
ITM	VANECK VECTORS ETF TR	81,217	$4.226M	3.3%	$52.03	$51.49	+1.1%	INTRMDT MUNI ETF	92189H201
XSW	SPDR SER TR	21,121	$3.255M	2.5%	$154.11	$134.77	+14.3%	COMP SOFTWARE	78464A599
SKYY	FIRST TR EXCHANGE TRADED FD	32,534	$3.092M	2.4%	$95.04	$86.25	+10.2%	CLOUD COMPUTING	33734X192
QTEC	FIRST TR NASDAQ 100 TECH IND	21,919	$3.026M	2.3%	$138.05	$127.78	+8.1%	SHS	337345102
XHB	SPDR SER TR	51,292	$2.956M	2.3%	$57.63	$56.52	+2.0%	S&P HOMEBUILD	78464A888
FDN	FIRST TR EXCHANGE-TRADED FD	13,719	$2.911M	2.2%	$212.19	$202.33	+4.9%	DJ INTERNT IDX	33733E302
CWB	SPDR SER TR	32,727	$2.709M	2.1%	$82.78	$75.48	+9.7%	BLMBRG BRC CNVRT	78464A359
VOO	VANGUARD INDEX FDS	6,837	$2.35M	1.8%	$343.72	$326.00	+5.4%	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	15,518	$2.144M	1.7%	$138.16	$136.19	+1.4%	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	54,169	$2.086M	1.6%	$38.51	$37.37	+3.1%	PFD AND INCM SEC	464288687
IGLB	ISHARES TR	28,420	$2.075M	1.6%	$73.01	$71.50	+2.1%	10+ YR INVST GRD	464289511
AAPL	APPLE INC	15,079	$2.001M	1.5%	$132.70 *	$117.01	+10.4%	COM	037833100
IEF	ISHARES TR	16,651	$1.997M	1.5%	$119.93	$120.31	-0.3%	BARCLAYS 7 10 YR	464287440
HD	HOME DEPOT INC	6,108	$1.622M	1.3%	$265.55 *	$242.47	-3.0%	COM	437076102
MUB	ISHARES TR	13,139	$1.54M	1.2%	$117.21	$116.17	+0.9%	NATIONAL MUN ETF	464288414
NKE	NIKE INC	10,709	$1.515M	1.2%	$141.47 *	$123.21	+6.9%	CL B	654106103
MSFT	MICROSOFT CORP	6,417	$1.427M	1.1%	$222.38 *	$206.04	+3.6%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	5,172	$1.364M	1.1%	$263.73 *	$197.01	+18.9%	COM	38141G104
AXP	AMERICAN EXPRESS CO	10,463	$1.265M	1.0%	$120.90 *	$103.86	+9.2%	COM	025816109
V	VISA INC	5,696	$1.246M	1.0%	$218.75 *	$197.22	+7.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	3,416	$1.198M	0.9%	$350.70 *	$308.19	+4.9%	COM	91324P102
DOW	DOW INC	21,321	$1.183M	0.9%	$55.49 *	$39.03	+8.3%	COM	260557103
CRM	SALESFORCE COM INC	4,225	$940K	0.7%	$222.49	$240.26	-8.5%	COM	79466L302
BIL	SPDR SER TR	10,170	$931K	0.7%	$91.54	$91.52	-0.0%	SPDR BLOOMBERG	78468R663
AGG	ISHARES TR	6,140	$726K	0.6%	$118.24	$117.80	+0.3%	CORE US AGGBD ET	464287226
MLN	VANECK VECTORS ETF TR	26,999	$586K	0.5%	$21.70	$21.48	+1.1%	LONG MUNI ETF	92189F536
RVNU	DBX ETF TR	19,745	$577K	0.4%	$29.22	$28.66	+2.0%	XTRACK MUN INFRA	233051705
PWZ	INVESCO EXCH TRADED FD TR II	20,255	$567K	0.4%	$27.99	$27.72	+1.0%	CALIF AMT MUN	46138E206
PZA	INVESCO EXCH TRADED FD TR II	20,737	$562K	0.4%	$27.10	$26.77	+1.3%	NATL AMT MUNI	46138E537
TFI	SPDR SER TR	10,272	$539K	0.4%	$52.47	$52.07	+0.8%	NUVEEN BRC MUNIC	78468R721