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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MICROSOFT CORP

MSFT|594918104

Shares:6.8K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$180.9M)

922908363

VOO|922908363

Shares:4.9K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$180.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.3K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$180.9M)

78464A359

Shares:31.1K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$180.9M)

464288687

Shares:71.9K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$180.9M)

464288513

Shares:27.3K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$180.9M)

Salesforce, Inc.

CRM|79466L302

Shares:7.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$180.9M)

Walmart Inc.

WMT|931142103

Shares:22.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$180.9M)

464286285

Shares:52.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$180.9M)

46435G474

Shares:73.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$180.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:23.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$180.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.9M)

ORACLE CORP

ORCL|68389X105

Shares:10.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.9M)

464287226

Shares:12.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$180.9M)

921946406

VYM|921946406

Shares:7.5K

Value:$965.1K

% of Portfolio:0.5% ($965.1K/$180.9M)

233051705

Shares:38.1K

Value:$937.8K

% of Portfolio:0.5% ($937.8K/$180.9M)

92189F536

Shares:53.2K

Value:$925.4K

% of Portfolio:0.5% ($925.4K/$180.9M)

78468R721

Shares:20.5K

Value:$925.2K

% of Portfolio:0.5% ($925.2K/$180.9M)

46138E537

Shares:40.1K

Value:$925.0K

% of Portfolio:0.5% ($925.0K/$180.9M)

Broadcom Inc.

AVGO|11135F101

Shares:5.3K

Value:$895.8K

% of Portfolio:0.5% ($895.8K/$180.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	6.8K	QoQ +0.39% (-27) YoY +2.26% (-150)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$180.9M)	QoQ -10.58% (-$301.4K) YoY -8.75% (-$244.3K)
(VOOcusip922908363)	4.9K	QoQ 0.00% (-0) YoY -31.50% (-2.2K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$180.9M)	QoQ -4.62% (-$121.4K) YoY -26.77% (-$916.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.3K	QoQ -6.00% (-594) YoY -5.92% (-585)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$180.9M)	QoQ -14.79% (-$434.0K) YoY +11.17% (-$251.2K)
(cusip78464A359)✕	31.1K	QoQ -2.47% (-788) YoY -4.25% (-1.4K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$180.9M)	QoQ -4.06% (-$100.9K) YoY +0.44% (-$10.5K)
(cusip464288687)✕	71.9K	QoQ +3.97% (+2.8K) YoY +4.01% (-2.8K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$180.9M)	QoQ +1.63% (+$35.5K) YoY -0.82% (-$18.4K)
(cusip464288513)✕	27.3K	QoQ +12.14% (+3.0K) YoY NEW(+27.3K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$180.9M)	QoQ +12.48% (+$238.9K) YoY NEW(+$2.2M)
Salesforce, Inc.(CRMcusip79466L302)	7.9K	QoQ -2.43% (-197) YoY +5.65% (-422)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$180.9M)	QoQ -21.68% (-$586.3K) YoY -5.86% (-$131.8K)
Walmart Inc.(WMTcusip931142103)	22.8K	QoQ +3.65% (+803) YoY NEW(+22.8K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$180.9M)	QoQ +0.71% (+$14.3K) YoY NEW(+$2.0M)
(cusip464286285)✕	52.2K	QoQ +7.19% (+3.5K) YoY +7.33% (+3.6K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$180.9M)	QoQ +7.90% (+$146.2K) YoY +9.53% (+$173.7K)
(cusip46435G474)✕	73.1K	QoQ +7.98% (+5.4K) YoY +8.70% (+5.9K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$180.9M)	QoQ +8.31% (+$150.3K) YoY +8.42% (+$152.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	23.5K	QoQ +5.44% (+1.2K) YoY NEW(+23.5K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$180.9M)	QoQ +7.77% (+$121.8K) YoY NEW(+$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	12.4K	QoQ +0.65% (+80) YoY +2.49% (+301)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.9M)	QoQ +11.28% (+$149.1K) YoY +4.86% (+$68.2K)
ORACLE CORP(ORCLcusip68389X105)	10.4K	QoQ +19.52% (+1.7K) YoY NEW(+10.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.9M)	QoQ +0.28% (+$4.2K) YoY NEW(+$1.5M)
(cusip464287226)✕	12.6K	QoQ 0.00% (+0) YoY -29.51% (-5.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$180.9M)	QoQ +2.08% (+$25.4K) YoY -28.81% (-$504.2K)
(VYMcusip921946406)	7.5K	QoQ +22.54% (+1.4K) YoY +22.56% (+1.4K)	All Managers (Combined)	$965.1K	0.5% ($965.1K/$180.9M)	QoQ +23.86% (+$186.0K) YoY +30.63% (+$226.3K)
(cusip233051705)✕	38.1K	QoQ +11.41% (+3.9K) YoY +9.57% (+3.3K)	All Managers (Combined)	$937.8K	0.5% ($937.8K/$180.9M)	QoQ +8.63% (+$74.6K) YoY +5.17% (+$46.2K)
(cusip92189F536)✕	53.2K	QoQ +11.38% (+5.4K) YoY +10.15% (+4.9K)	All Managers (Combined)	$925.4K	0.5% ($925.4K/$180.9M)	QoQ +8.33% (+$71.2K) YoY +6.36% (+$55.4K)
(cusip78468R721)✕	20.5K	QoQ +11.52% (+2.1K) YoY +9.83% (+1.8K)	All Managers (Combined)	$925.2K	0.5% ($925.2K/$180.9M)	QoQ +10.17% (+$85.5K) YoY +6.50% (+$56.5K)
(cusip46138E537)✕	40.1K	QoQ +11.08% (+4.0K) YoY +6.04% (+2.3K)	All Managers (Combined)	$925.0K	0.5% ($925.0K/$180.9M)	QoQ +8.40% (+$71.7K) YoY +2.53% (+$22.9K)
Broadcom Inc.(AVGOcusip11135F101)	5.3K	QoQ +5.73% (-290) YoY +987.39% (+4.9K)	All Managers (Combined)	$895.8K	0.5% ($895.8K/$180.9M)	QoQ -23.64% (-$277.4K) YoY +37.36% (+$243.6K)