Focus-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AXP",
  "AVGO",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "ORCL",
  null,
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  null,
  "VYM",
  "HWC",
  "AMZN",
  "VUG",
  "VYMI",
  "BND",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "DVY",
  null,
  "CRM",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "STEL",
  null,
  "QQQ",
  "GOOG",
  "XOM",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 56
Total Value: 180912413
Accession Number: 0001085146-25-002738
Form Type: 13F-HR
CIK: focus-wealth-advisors
Manager Name: Focus-Wealth-Advisors

Data Enrichment

54% identified

30 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $180.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740F748

Shares:477.6K

Value:$22.1M

% of Portfolio:12.2% ($22.1M/$180.9M)

921937835

BND|921937835

Shares:215.1K

Value:$15.8M

% of Portfolio:8.7% ($15.8M/$180.9M)

464287200

IVV|464287200

Shares:25.8K

Value:$14.5M

% of Portfolio:8.0% ($14.5M/$180.9M)

45782C334

Shares:221.6K

Value:$10.6M

% of Portfolio:5.8% ($10.6M/$180.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:24.0K

Value:$10.1M

% of Portfolio:5.6% ($10.1M/$180.9M)

92189H201

Shares:152.2K

Value:$6.9M

% of Portfolio:3.8% ($6.9M/$180.9M)

33739P103

Shares:91.1K

Value:$5.8M

% of Portfolio:3.2% ($5.8M/$180.9M)

464288760

Shares:36.4K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$180.9M)

Stellar Bancorp, Inc.

STEL|858927106

Shares:195.9K

Value:$5.4M

% of Portfolio:3.0% ($5.4M/$180.9M)

464287168

DVY|464287168

Shares:39.9K

Value:$5.4M

% of Portfolio:3.0% ($5.4M/$180.9M)

33740F755

Shares:175.4K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$180.9M)

33740U752

Shares:170.7K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$180.9M)

464288752

Shares:50.2K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$180.9M)

78464A755

Shares:76.6K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$180.9M)

81369Y506

Shares:45.0K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$180.9M)

81369Y605

Shares:77.0K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$180.9M)

Apple Inc.

AAPL|037833100

Shares:15.0K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$180.9M)

VISA INC.

V|92826C839

Shares:7.7K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$180.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:13.1K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$180.9M)

NVIDIA CORP

NVDA|67066G104

Shares:24.0K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$180.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F748)✕	477.6K	QoQ -2.18% (-10.7K) YoY +3.79% (+17.5K)	All Managers (Combined)	$22.1M	12.2% ($22.1M/$180.9M)	QoQ -4.76% (-$1.1M) YoY +10.89% (+$2.2M)
(BNDcusip921937835)	215.1K	QoQ +7.78% (+15.5K) YoY +7.22% (+14.5K)	All Managers (Combined)	$15.8M	8.7% ($15.8M/$180.9M)	QoQ +10.09% (+$1.4M) YoY +8.43% (+$1.2M)
(IVVcusip464287200)	25.8K	QoQ -20.45% (-6.6K) YoY -55.22% (-31.8K)	All Managers (Combined)	$14.5M	8.0% ($14.5M/$180.9M)	QoQ -24.07% (-$4.6M) YoY -52.15% (-$15.8M)
(cusip45782C334)✕	221.6K	QoQ -1.45% (-3.3K) YoY +7.43% (+15.3K)	All Managers (Combined)	$10.6M	5.8% ($10.6M/$180.9M)	QoQ -6.71% (-$761.3K) YoY +12.60% (+$1.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	24.0K	QoQ -0.33% (-80) YoY +8.81% (+1.9K)	All Managers (Combined)	$10.1M	5.6% ($10.1M/$180.9M)	QoQ -1.65% (-$169.1K) YoY +14.86% (+$1.3M)
(cusip92189H201)✕	152.2K	QoQ -0.83% (-1.3K) YoY +3.85% (+5.6K)	All Managers (Combined)	$6.9M	3.8% ($6.9M/$180.9M)	QoQ -2.10% (-$149.0K) YoY +1.61% (+$110.4K)
(cusip33739P103)✕	91.1K	QoQ -2.17% (-2.0K) YoY +2.25% (+2.0K)	All Managers (Combined)	$5.8M	3.2% ($5.8M/$180.9M)	QoQ -4.74% (-$291.0K) YoY +6.27% (+$344.7K)
(cusip464288760)✕	36.4K	QoQ -2.16% (-804) YoY +0.84% (+306)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$180.9M)	QoQ +3.05% (-$165.1K) YoY +17.03% (+$810.7K)
Stellar Bancorp, Inc.(STELcusip858927106)	195.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4M	3.0% ($5.4M/$180.9M)	QoQ -2.43% (-$135.2K) YoY +13.54% (+$646.4K)
(DVYcusip464287168)	39.9K	QoQ -0.13% (-52) YoY +7.82% (+2.9K)	All Managers (Combined)	$5.4M	3.0% ($5.4M/$180.9M)	QoQ +2.15% (-$112.9K) YoY +17.54% (+$800.1K)
(cusip33740F755)✕	175.4K	QoQ -1.23% (-2.2K) YoY +6.63% (+10.9K)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$180.9M)	QoQ -3.76% (-$203.8K) YoY +13.23% (+$608.4K)
(cusip33740U752)✕	170.7K	QoQ -0.99% (-1.7K) YoY +6.96% (+11.1K)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$180.9M)	QoQ -5.94% (-$322.1K) YoY +12.73% (+$576.0K)
(cusip464288752)✕	50.2K	QoQ -1.25% (-636) YoY -0.95% (-483)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$180.9M)	QoQ -9.06% (-$476.3K) YoY -18.54% (-$1.1M)
(cusip78464A755)✕	76.6K	QoQ -2.45% (-1.9K) YoY -1.25% (-970)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$180.9M)	QoQ -3.75% (-$167.4K) YoY -8.27% (-$387.0K)
(cusip81369Y506)✕	45.0K	QoQ -0.32% (-149) YoY +5.84% (+2.5K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$180.9M)	QoQ +8.73% (-$337.9K) YoY +4.77% (+$191.6K)
(cusip81369Y605)✕	77.0K	QoQ +2.81% (+2.1K) YoY NEW(+77.0K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$180.9M)	QoQ +5.96% (+$215.8K) YoY NEW(+$3.8M)
Apple Inc.(AAPLcusip037833100)	15.0K	QoQ -2.92% (-453) YoY +0.72% (+109)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$180.9M)	QoQ -13.88% (-$539.1K) YoY +30.48% (+$780.9K)
VISA INC.(Vcusip92826C839)	7.7K	QoQ -1.66% (-130) YoY +3.15% (+235)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$180.9M)	QoQ +9.04% (-$223.3K) YoY +29.53% (+$613.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	13.1K	QoQ -2.46% (-330) YoY +4.83% (+602)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$180.9M)	QoQ +17.04% (-$380.7K) YoY +19.53% (+$427.3K)
NVIDIA CORP(NVDAcusip67066G104)	24.0K	QoQ +10.54% (-2.3K) YoY +2558.82% (+23.1K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$180.9M)	QoQ -10.78% (-$313.7K) YoY +218.91% (+$1.8M)