FOCUS Wealth Advisors, LLC Diversified Active

Location: Houston, TX

CIK: 0001845643 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 28.8%

Value $48.18M Shares 101,010 Est. Cost $385.67 Unrealized —

ONEQ FIDELITY COMWLTH TR 10.8%

Value $18.04M Shares 296,230 Est. Cost $94.39 Unrealized —

BND VANGUARD BD INDEX FDS 9.4%

Value $15.78M Shares 186,201 Est. Cost $87.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.0%

Value $10.06M Shares 61,800 Est. Cost $151.24 Unrealized —

— INVESCO EXCHANGE TRADED FD T 5.5%

Value $9.194M Shares 594,701 Est. Cost $15.30 Unrealized —

ITM VANECK ETF TRUST 3.0%

Value $5M Shares 97,528 Est. Cost $51.86 Unrealized —

XHB SPDR SER TR 2.4%

Value $3.99M Shares 46,520 Est. Cost $59.03 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 2.2%

Value $3.682M Shares 308,869 Est. Cost $11.50 Unrealized —

XOP SPDR SER TR 2.2%

Value $3.655M Shares 38,126 Est. Cost $96.68 Unrealized —

XME SPDR SER TR 2.1%

Value $3.484M Shares 77,792 Est. Cost $43.07 Unrealized —

XRT SPDR SER TR 2.0%

Value $3.404M Shares 37,703 Est. Cost $96.56 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $3.164M Shares 7,247 Est. Cost $346.94 Unrealized —

HD HOME DEPOT INC 1.6%

Value $2.738M Shares 6,598 Est. Cost $247.28 Unrealized +38.8%

AAPL APPLE INC 1.6%

Value $2.644M Shares 14,891 Est. Cost $117.72 Unrealized +31.4%

CWB SPDR SER TR 1.6%

Value $2.63M Shares 31,706 Est. Cost $82.78 Unrealized —

PFF ISHARES TR 1.5%

Value $2.573M Shares 65,250 Est. Cost $38.64 Unrealized —

LQD ISHARES TR 1.3%

Value $2.21M Shares 16,676 Est. Cost $137.80 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.196M Shares 6,528 Est. Cost $210.72 Unrealized +48.7%

IGLB ISHARES TR 1.3%

Value $2.126M Shares 30,566 Est. Cost $72.74 Unrealized —

IEF ISHARES TR 1.2%

Value $2.045M Shares 17,783 Est. Cost $119.59 Unrealized —

MUB ISHARES TR 1.2%

Value $2.008M Shares 17,272 Est. Cost $116.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $1.997M Shares 5,221 Est. Cost $202.72 Unrealized +75.8%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $1.901M Shares 3,785 Est. Cost $316.60 Unrealized +33.3%

NKE NIKE INC 1.1%

Value $1.889M Shares 11,331 Est. Cost $124.49 Unrealized +24.1%

AXP AMERICAN EXPRESS CO 1.1%

Value $1.777M Shares 10,865 Est. Cost $107.06 Unrealized +51.1%

V VISA INC 0.9%

Value $1.455M Shares 6,713 Est. Cost $200.23 Unrealized +3.9%

DOW DOW INC 0.9%

Value $1.431M Shares 25,226 Est. Cost $40.37 Unrealized +11.6%

DIS DISNEY WALT CO 0.7%

Value $1.126M Shares 7,271 Est. Cost $177.79 Unrealized -11.3%

SHYD VANECK ETF TRUST 0.6%

Value $1.049M Shares 41,728 Est. Cost $25.45 Unrealized —

AGG ISHARES TR 0.4%

Value $700K Shares 6,140 Est. Cost $118.24 Unrealized —

IGIB ISHARES TR 0.4%

Value $618K Shares 10,434 Est. Cost $60.48 Unrealized —

RVNU DBX ETF TR 0.4%

Value $587K Shares 20,069 Est. Cost $29.22 Unrealized —

MLN VANECK ETF TRUST 0.4%

Value $585K Shares 27,029 Est. Cost $21.70 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value $577K Shares 21,299 Est. Cost $27.09 Unrealized —

TFI SPDR SER TR 0.3%

Value $572K Shares 11,060 Est. Cost $52.38 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.3%

Value $569K Shares 20,383 Est. Cost $27.98 Unrealized —

BIL SPDR SER TR 0.3%

Value $425K Shares 4,650 Est. Cost $91.54 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $304K Shares 763 Est. Cost $313.73 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $293K Shares 795 Est. Cost $285.25 Unrealized —

SHYG ISHARES TR 0.1%

Value $243K Shares 5,372 Est. Cost $45.98 Unrealized —

GOOG ALPHABET INC 0.1%

Value $217K Shares 75 Est. Cost $143.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	101,010	$48.18M	28.8%	$385.67	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	296,230	$18.04M	10.8%	$94.39	—	NASDAQ COMPSIT	315912808
BND	VANGUARD BD INDEX FDS	186,201	$15.78M	9.4%	$87.94	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	61,800	$10.06M	6.0%	$151.24	—	S&P500 EQL WGT	46137V357
—	INVESCO EXCHANGE TRADED FD T	594,701	$9.194M	5.5%	$15.30	—	GBL LISTED PVT	46137V589
ITM	VANECK ETF TRUST	97,528	$5M	3.0%	$51.86	—	INTRMDT MUNI ETF	92189H201
XHB	SPDR SER TR	46,520	$3.99M	2.4%	$59.03	—	S&P HOMEBUILD	78464A888
FXN	FIRST TR EXCHANGE TRADED FD	308,869	$3.682M	2.2%	$11.50	—	ENERGY ALPHADX	33734X127
XOP	SPDR SER TR	38,126	$3.655M	2.2%	$96.68	—	S&P OILGAS EXP	78468R556
XME	SPDR SER TR	77,792	$3.484M	2.1%	$43.07	—	S&P METALS MNG	78464A755
XRT	SPDR SER TR	37,703	$3.404M	2.0%	$96.56	—	S&P RETAIL ETF	78464A714
VOO	VANGUARD INDEX FDS	7,247	$3.164M	1.9%	$346.94	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	6,598	$2.738M	1.6%	$247.28	+38.8%	COM	437076102
AAPL	APPLE INC	14,891	$2.644M	1.6%	$117.72	+31.4%	COM	037833100
CWB	SPDR SER TR	31,706	$2.63M	1.6%	$82.78	—	BLOOMBERG CONV	78464A359
PFF	ISHARES TR	65,250	$2.573M	1.5%	$38.64	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	16,676	$2.21M	1.3%	$137.80	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	6,528	$2.196M	1.3%	$210.72	+48.7%	COM	594918104
IGLB	ISHARES TR	30,566	$2.126M	1.3%	$72.74	—	10+ YR INVST GRD	464289511
IEF	ISHARES TR	17,783	$2.045M	1.2%	$119.59	—	BARCLAYS 7 10 YR	464287440
MUB	ISHARES TR	17,272	$2.008M	1.2%	$116.88	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GROUP INC	5,221	$1.997M	1.2%	$202.72	+75.8%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	3,785	$1.901M	1.1%	$316.60	+33.3%	COM	91324P102
NKE	NIKE INC	11,331	$1.889M	1.1%	$124.49	+24.1%	CL B	654106103
AXP	AMERICAN EXPRESS CO	10,865	$1.777M	1.1%	$107.06	+51.1%	COM	025816109
V	VISA INC	6,713	$1.455M	0.9%	$200.23	+3.9%	COM CL A	92826C839
DOW	DOW INC	25,226	$1.431M	0.9%	$40.37	+11.6%	COM	260557103
DIS	DISNEY WALT CO	7,271	$1.126M	0.7%	$177.79	-11.3%	COM	254687106
SHYD	VANECK ETF TRUST	41,728	$1.049M	0.6%	$25.45	—	SHRT HGH YLD MUN	92189F387
AGG	ISHARES TR	6,140	$700K	0.4%	$118.24	—	CORE US AGGBD ET	464287226
IGIB	ISHARES TR	10,434	$618K	0.4%	$60.48	—	ISHS 5-10YR INVT	464288638
RVNU	DBX ETF TR	20,069	$587K	0.4%	$29.22	—	XTRACK MUN INFRA	233051705
MLN	VANECK ETF TRUST	27,029	$585K	0.4%	$21.70	—	LONG MUNI ETF	92189F536
PZA	INVESCO EXCH TRADED FD TR II	21,299	$577K	0.3%	$27.09	—	NATL AMT MUNI	46138E537
TFI	SPDR SER TR	11,060	$572K	0.3%	$52.38	—	NUVEEN BLMBRG MU	78468R721
PWZ	INVESCO EXCH TRADED FD TR II	20,383	$569K	0.3%	$27.98	—	CALIF AMT MUN	46138E206
BIL	SPDR SER TR	4,650	$425K	0.3%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	763	$304K	0.2%	$313.73	—	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	795	$293K	0.2%	$285.25	—	S&P 500 TOP 50	46137V233
SHYG	ISHARES TR	5,372	$243K	0.1%	$45.98	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	75	$217K	0.1%	$143.45	0.0%	CAP STK CL C	02079K107