0001085146-24-000209.txt : 20240111 0001085146-24-000209.hdr.sgml : 20240111 20240111134714 ACCESSION NUMBER: 0001085146-24-000209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 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: 24528831 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 12-31-2023 12-31-2023 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 01-11-2024 0 56 158076447 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 1636474 2743 SH SOLE 0 0 2743 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 201530 1430 SH SOLE 0 0 1430 AMAZON COM INC COM 023135106 BBG001S5PQL7 200561 1320 SH SOLE 0 0 1320 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1793378 9572 SH SOLE 0 0 9572 APPLE INC COM 037833100 BBG001S5N8V8 2726818 14163 SH SOLE 0 0 14163 BROADCOM INC COM 11135F101 BBG00KHY5SY8 549195 492 SH SOLE 0 0 492 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 507914 19794 SH SOLE 0 0 19794 DOW INC COM 260557103 BBG00BN96931 1532324 27941 SH SOLE 0 0 27941 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1206059 12063 SH SOLE 0 0 12063 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 4393062 78085 SH SOLE 0 0 78085 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 3082236 44696 SH SOLE 0 0 44696 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 15948225 384851 SH SOLE 0 0 384851 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 3654172 137530 SH SOLE 0 0 137530 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 3527955 130665 SH SOLE 0 0 130665 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1513947 11862 SH SOLE 0 0 11862 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 496041 10208 SH SOLE 0 0 10208 HOME DEPOT INC COM 437076102 BBG001S5RTW7 247783 715 SH SOLE 0 0 715 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 7304694 164215 SH SOLE 0 0 164215 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 492206 19704 SH SOLE 0 0 19704 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 510053 21094 SH SOLE 0 0 21094 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 227584 10897 SH SOLE 0 0 10897 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 277493 13566 SH SOLE 0 0 13566 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 411902 10920 SH SOLE 0 0 10920 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 251855 615 SH SOLE 0 0 615 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1745733 17707 SH SOLE 0 0 17707 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 226806 5372 SH SOLE 0 0 5372 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 359419 7137 SH SOLE 0 0 7137 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 27453447 57478 SH SOLE 0 0 57478 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1722285 17353 SH SOLE 0 0 17353 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1762690 34822 SH SOLE 0 0 34822 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 542568 10434 SH SOLE 0 0 10434 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 467572 4313 SH SOLE 0 0 4313 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2087046 66913 SH SOLE 0 0 66913 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3683052 31420 SH SOLE 0 0 31420 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1660076 15444 SH SOLE 0 0 15444 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4386943 34652 SH SOLE 0 0 34652 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5214578 51259 SH SOLE 0 0 51259 MCDONALDS CORP COM 580135101 BBG001S5T110 1459126 4921 SH SOLE 0 0 4921 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1269538 11645 SH SOLE 0 0 11645 MICROSOFT CORP COM 594918104 BBG001S5TD05 2518934 6698 SH SOLE 0 0 6698 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 446193 901 SH SOLE 0 0 901 SALESFORCE INC COM 79466L302 BBG001SDLP09 1908818 7254 SH SOLE 0 0 7254 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2997112 35748 SH SOLE 0 0 35748 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6682659 17732 SH SOLE 0 0 17732 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2264572 31386 SH SOLE 0 0 31386 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 488236 10388 SH SOLE 0 0 10388 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 4150090 69364 SH SOLE 0 0 69364 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 5453535 195888 SH SOLE 0 0 195888 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 3796967 80735 SH SOLE 0 0 80735 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 488753 26781 SH SOLE 0 0 26781 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14044676 190954 SH SOLE 0 0 190954 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 264870 852 SH SOLE 0 0 852 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3067264 7022 SH SOLE 0 0 7022 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 681651 6106 SH SOLE 0 0 6106 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 266558 4009 SH SOLE 0 0 4009 VISA INC COM CL A 92826C839 BBG001SRCFY3 1821219 6995 SH SOLE 0 0 6995