0001085146-24-001725.txt : 20240411 0001085146-24-001725.hdr.sgml : 20240411 20240411101008 ACCESSION NUMBER: 0001085146-24-001725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOCUS Wealth Advisors, LLC CENTRAL INDEX KEY: 0001845643 ORGANIZATION NAME: 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: 24837389 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 X0202 13F-HR LIVE false false false 0001845643 XXXXXXXX 03-31-2024 03-31-2024 false FOCUS Wealth Advisors, LLC

2200 POST OAK BOULEVARD SUITE 1000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-21073 000165425 801-77462 N Mark Frugoni 7138007170 /s/Mark Frugoni Houston TX 04-11-2024 0 58 186803611 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 1664171 3298 SH SOLE 0 0 3298 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 217732 1430 SH SOLE 0 0 1430 AMAZON COM INC COM 023135106 BBG001S5PQL7 234494 1300 SH SOLE 0 0 1300 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2248860 9877 SH SOLE 0 0 9877 APPLE INC COM 037833100 BBG001S5N8V8 2561582 14938 SH SOLE 0 0 14938 BROADCOM INC COM 11135F101 BBG00KHY5SY8 652102 492 SH SOLE 0 0 492 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 891659 34749 SH SOLE 0 0 34749 DOW INC COM 260557103 BBG00BN96931 1908082 32938 SH SOLE 0 0 32938 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1402203 12063 SH SOLE 0 0 12063 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 5495263 89122 SH SOLE 0 0 89122 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 3768464 52824 SH SOLE 0 0 52824 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 4598218 164457 SH SOLE 0 0 164457 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 4521921 159616 SH SOLE 0 0 159616 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 19886170 460115 SH SOLE 0 0 460115 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2187104 12460 SH SOLE 0 0 12460 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 473244 10279 SH SOLE 0 0 10279 HOME DEPOT INC COM 437076102 BBG001S5RTW7 274274 715 SH SOLE 0 0 715 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 9385482 206229 SH SOLE 0 0 206229 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 871420 35039 SH SOLE 0 0 35039 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 902180 37859 SH SOLE 0 0 37859 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 228510 10897 SH SOLE 0 0 10897 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 277153 13566 SH SOLE 0 0 13566 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 460060 10920 SH SOLE 0 0 10920 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 273066 615 SH SOLE 0 0 615 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 1821418 48623 SH SOLE 0 0 48623 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 228579 5372 SH SOLE 0 0 5372 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 360847 7137 SH SOLE 0 0 7137 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 30287346 57610 SH SOLE 0 0 57610 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1750129 17869 SH SOLE 0 0 17869 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1806362 67251 SH SOLE 0 0 67251 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1875281 36727 SH SOLE 0 0 36727 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 538394 10434 SH SOLE 0 0 10434 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 464079 4313 SH SOLE 0 0 4313 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2227413 69110 SH SOLE 0 0 69110 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4559757 37017 SH SOLE 0 0 37017 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4760562 36084 SH SOLE 0 0 36084 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5866182 50671 SH SOLE 0 0 50671 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 222533 1111 SH SOLE 0 0 1111 MCDONALDS CORP COM 580135101 BBG001S5T110 1885964 6689 SH SOLE 0 0 6689 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2156063 16340 SH SOLE 0 0 16340 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 222881 459 SH SOLE 0 0 459 MICROSOFT CORP COM 594918104 BBG001S5TD05 2791104 6634 SH SOLE 0 0 6634 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 814108 901 SH SOLE 0 0 901 SALESFORCE INC COM 79466L302 BBG001SDLP09 2249212 7468 SH SOLE 0 0 7468 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4015729 42535 SH SOLE 0 0 42535 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8767031 22041 SH SOLE 0 0 22041 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2373288 32493 SH SOLE 0 0 32493 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 868711 18690 SH SOLE 0 0 18690 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 4674636 77549 SH SOLE 0 0 77549 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 4771843 195888 SH SOLE 0 0 195888 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 6817203 146575 SH SOLE 0 0 146575 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 869991 48306 SH SOLE 0 0 48306 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14567054 200565 SH SOLE 0 0 200565 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 293258 852 SH SOLE 0 0 852 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3421300 7117 SH SOLE 0 0 7117 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 738820 6106 SH SOLE 0 0 6106 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 275819 4009 SH SOLE 0 0 4009 VISA INC COM CL A 92826C839 BBG001SRCFY3 2077300 7443 SH SOLE 0 0 7443