0001085146-22-003364.txt : 20221013 0001085146-22-003364.hdr.sgml : 20221013 20221013065948 ACCESSION NUMBER: 0001085146-22-003364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOCUS Wealth Advisors, LLC CENTRAL INDEX KEY: 0001845643 IRS NUMBER: 451262187 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21073 FILM NUMBER: 221308054 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BOULEVARD STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: (713) 800-7170 MAIL ADDRESS: STREET 1: 2200 POST OAK BOULEVARD STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845643 XXXXXXXX 09-30-2022 09-30-2022 false FOCUS Wealth Advisors, LLC

2200 POST OAK BOULEVARD SUITE 1000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-21073 N Mark Frugoni 7138007170 /s/Mark Frugoni Houston TX 10-11-2022 0 47 141179 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLEGIANCE BANCSHARES INC COM 01748H107 8270 198658 SH SOLE 0 0 198658 AMERICAN EXPRESS CO COM 025816109 1471 10901 SH SOLE 0 0 10900 APPLE INC COM 037833100 2012 14561 SH SOLE 0 0 14561 CHEVRON CORP NEW COM 166764100 1340 9328 SH SOLE 0 0 9328 COCA COLA CO COM 191216100 1363 24330 SH SOLE 0 0 24330 DBX ETF TR XTRACK MUN INFRA 233051705 499 21539 SH SOLE 0 0 21539 DOW INC COM 260557103 1140 25962 SH SOLE 0 0 25961 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6624 159844 SH SOLE 0 0 159844 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3978 84936 SH SOLE 0 0 84936 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4656 298259 SH SOLE 0 0 298258 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2192 42257 SH SOLE 0 0 42257 HANCOCK WHITNEY CORPORATION COM 410120109 452 9862 SH SOLE 0 0 9861 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3439 212564 SH SOLE 0 0 212564 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 499 21523 SH SOLE 0 0 21523 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 583 26389 SH SOLE 0 0 26389 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 319 16166 SH SOLE 0 0 16166 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 261 11888 SH SOLE 0 0 11888 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 313 15053 SH SOLE 0 0 15053 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 294 1092 SH SOLE 0 0 1092 ISHARES TR 0-5 YR TIPS ETF 46429B747 1654 17210 SH SOLE 0 0 17210 ISHARES TR 0-5YR HI YL CP 46434V407 215 5372 SH SOLE 0 0 5372 ISHARES TR BLACKROCK ULTRA 46434V878 3265 65281 SH SOLE 0 0 65281 ISHARES TR CORE S&P500 ETF 464287200 34861 97200 SH SOLE 0 0 97200 ISHARES TR CORE US AGGBD ET 464287226 652 6770 SH SOLE 0 0 6770 ISHARES TR FLTG RATE NT ETF 46429B655 1714 34088 SH SOLE 0 0 34088 ISHARES TR ISHS 5-10YR INVT 464288638 504 10434 SH SOLE 0 0 10434 ISHARES TR NATIONAL MUN ETF 464288414 1509 14715 SH SOLE 0 0 14715 ISHARES TR PFD AND INCM SEC 464288687 2066 65235 SH SOLE 0 0 65234 ISHARES TR TIPS BD ETF 464287176 1537 14654 SH SOLE 0 0 14654 JOHNSON & JOHNSON COM 478160104 1480 9060 SH SOLE 0 0 9060 MICROSOFT CORP COM 594918104 1516 6511 SH SOLE 0 0 6510 PROSHARES TR SHORT QQQ NEW 74347B714 3346 224281 SH SOLE 0 0 224281 PROSHARES TR SHORT S&P 500 NE 74347B425 4525 261861 SH SOLE 0 0 261861 SELECT SECTOR SPDR TR ENERGY 81369Y506 2566 35635 SH SOLE 0 0 35635 SPDR SER TR BBG CONV SEC ETF 78464A359 1983 31321 SH SOLE 0 0 31321 SPDR SER TR NUVEEN BLMBRG MU 78468R721 508 11550 SH SOLE 0 0 11550 SPDR SER TR S&P METALS MNG 78464A755 3354 78930 SH SOLE 0 0 78929 SPDR SER TR S&P OILGAS EXP 78468R556 4577 36697 SH SOLE 0 0 36697 TRAVELERS COMPANIES INC COM 89417E109 1364 8904 SH SOLE 0 0 8904 UNITEDHEALTH GROUP INC COM 91324P102 1901 3765 SH SOLE 0 0 3764 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4502 103401 SH SOLE 0 0 103401 VANECK ETF TRUST LONG MUNI ETF 92189F536 541 32539 SH SOLE 0 0 32539 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 908 41728 SH SOLE 0 0 41728 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13345 187082 SH SOLE 0 0 187082 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1670 5088 SH SOLE 0 0 5088 VISA INC COM CL A 92826C839 1226 6901 SH SOLE 0 0 6900 WISDOMTREE TR FUTRE STRAT FD 97717W125 4185 121553 SH SOLE 0 0 121553