0001085146-24-004840.txt : 20241010 0001085146-24-004840.hdr.sgml : 20241010 20241010172153 ACCESSION NUMBER: 0001085146-24-004840 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 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: 241365903 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 09-30-2024 09-30-2024 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 10-10-2024 0 60 200501276 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 1846921 3567 SH SOLE 0 0 3567 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 262321 1569 SH SOLE 0 0 1569 AMAZON COM INC COM 023135106 BBG001S5PQL7 311357 1671 SH SOLE 0 0 1671 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2756165 10163 SH SOLE 0 0 10163 APPLE INC COM 037833100 BBG001S5N8V8 3652527 15676 SH SOLE 0 0 15676 BROADCOM INC COM 11135F101 BBG00KHY5SY8 872850 5060 SH SOLE 0 0 5060 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 939609 35959 SH SOLE 0 0 35959 DOW INC COM 260557103 BBG00BN96931 1898486 34752 SH SOLE 0 0 34752 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1439930 12284 SH SOLE 0 0 12284 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 5941054 93604 SH SOLE 0 0 93604 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 3879258 57865 SH SOLE 0 0 57865 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 5112326 171038 SH SOLE 0 0 171038 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 5039284 166039 SH SOLE 0 0 166039 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 22541462 484658 SH SOLE 0 0 484658 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2462855 13060 SH SOLE 0 0 13060 GE VERNOVA INC COM 36828A101 BBG013G17W77 670342 2629 SH SOLE 0 0 2629 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 530228 10362 SH SOLE 0 0 10362 HOME DEPOT INC COM 437076102 BBG001S5RTW7 306736 757 SH SOLE 0 0 757 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 10564170 217191 SH SOLE 0 0 217191 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 881934 35165 SH SOLE 0 0 35165 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 918177 38020 SH SOLE 0 0 38020 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 230145 10897 SH SOLE 0 0 10897 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 280138 13566 SH SOLE 0 0 13566 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 519028 10920 SH SOLE 0 0 10920 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 300163 615 SH SOLE 0 0 615 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 1890285 48444 SH SOLE 0 0 48444 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 233252 5372 SH SOLE 0 0 5372 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 362131 7137 SH SOLE 0 0 7137 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 26955398 46731 SH SOLE 0 0 46731 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1821558 17987 SH SOLE 0 0 17987 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1836264 67164 SH SOLE 0 0 67164 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1867452 36588 SH SOLE 0 0 36588 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 560514 10434 SH SOLE 0 0 10434 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 468521 4313 SH SOLE 0 0 4313 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2288315 68863 SH SOLE 0 0 68863 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5398040 39965 SH SOLE 0 0 39965 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 5607830 37475 SH SOLE 0 0 37475 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 6577229 51748 SH SOLE 0 0 51748 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 271166 1286 SH SOLE 0 0 1286 MCDONALDS CORP COM 580135101 BBG001S5T110 2178160 7153 SH SOLE 0 0 7153 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1831950 16132 SH SOLE 0 0 16132 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 335450 586 SH SOLE 0 0 586 MICROSOFT CORP COM 594918104 BBG001S5TD05 2912749 6769 SH SOLE 0 0 6769 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1248403 10280 SH SOLE 0 0 10280 SALESFORCE INC COM 79466L302 BBG001SDLP09 2246612 8208 SH SOLE 0 0 8208 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3955181 45048 SH SOLE 0 0 45048 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9939532 23491 SH SOLE 0 0 23491 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2464359 32176 SH SOLE 0 0 32176 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 907800 19385 SH SOLE 0 0 19385 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 5038586 79074 SH SOLE 0 0 79074 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 6224253 240411 SH SOLE 0 0 240411 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 7500028 159745 SH SOLE 0 0 159745 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 917946 50161 SH SOLE 0 0 50161 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14964839 199239 SH SOLE 0 0 199239 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 334403 871 SH SOLE 0 0 871 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3763003 7131 SH SOLE 0 0 7131 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 782888 6107 SH SOLE 0 0 6107 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 294341 4009 SH SOLE 0 0 4009 VISA INC COM CL A 92826C839 BBG001SRCFY3 2152481 7829 SH SOLE 0 0 7829 WALMART INC COM 931142103 BBG001S5XH92 212891 2636 SH SOLE 0 0 2636