FAS Wealth Partners, Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$960.7B
Holdings
349
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ONCONOVA THERAPEUTICS INC | 37,735 | $38.0M | 0.00% | |
| 302 | SPDWSPDR INDEX SHS FDS | 1,087 | $38.0M | 0.00% | |
| 303 | IYRISHARES TR | 408 | $38.0M | 0.00% | |
| 304 | EWWISHARES INC | 810 | $36.0M | 0.00% | |
| 305 | SPSMSPDR SER TR | 856 | $36.0M | 0.00% | |
| 306 | GVIISHARES TR | 310 | $36.0M | 0.00% | |
| 307 | SPMDSPDR SER TR | 773 | $35.0M | 0.00% | |
| 308 | AKAFETF SER SOLUTIONS | 1,002 | $34.0M | 0.00% | |
| 309 | SHVISHARES TR | 301 | $33.0M | 0.00% | |
| 310 | VOOGVANGUARD ADMIRAL FDS INC | 131 | $31.0M | 0.00% | |
| 311 | ARKGARK ETF TR | 315 | $28.0M | 0.00% | |
| 312 | IAUISHARES TR | 1,031 | $27.0M | 0.00% | |
| 313 | MOOVANECK VECTORS ETF TR | 303 | $27.0M | 0.00% | |
| 314 | IAUISHARES TR | 1,029 | $26.0M | 0.00% | |
| 315 | XLUSELECT SECTOR SPDR TR | 403 | $26.0M | 0.00% | |
| 316 | QUALISHARES TR | 202 | $25.0M | 0.00% | |
| 317 | EZUISHARES INC | 507 | $24.0M | 0.00% | |
| 318 | IBDPISHARES TR | 900 | $24.0M | 0.00% | |
| 319 | VGITVANGUARD SCOTTSDALE FDS | 339 | $23.0M | 0.00% | |
| 320 | DWXSPDR INDEX SHS FDS | 610 | $23.0M | 0.00% | |
| 321 | PGXINVESCO EXCH TRADED FD TR II | 1,390 | $21.0M | 0.00% | |
| 322 | VXFVANGUARD INDEX FDS | 119 | $21.0M | 0.00% | |
| 323 | VPUVANGUARD WORLD FDS | 140 | $20.0M | 0.00% | |
| 324 | SCHHSCHWAB STRATEGIC TR | 485 | $20.0M | 0.00% | |
| 325 | VDCVANGUARD WORLD FDS | 101 | $18.0M | 0.00% | |
| 326 | IYHISHARES TR | 70 | $18.0M | 0.00% | |
| 327 | ESGDISHARES TR | 223 | $17.0M | 0.00% | |
| 328 | SPEMSPDR INDEX SHS FDS | 389 | $17.0M | 0.00% | |
| 329 | RPVINVESCO EXCHANGE TRADED FD T | 212 | $16.0M | 0.00% | |
| 330 | SPSBSPDR SER TR | 517 | $16.0M | 0.00% | |
| 331 | IUSGISHARES TR | 174 | $16.0M | 0.00% | |
| 332 | XHBSPDR SER TR | 200 | $14.0M | 0.00% | |
| 333 | PIDINVESCO EXCHANGE TRADED FD T | 848 | $14.0M | 0.00% | |
| 334 | EWJISHARES INC | 160 | $11.0M | 0.00% | |
| 335 | TIPISHARES TR | 85 | $11.0M | 0.00% | |
| 336 | SPBOSPDR SER TR | 218 | $8.0M | 0.00% | |
| 337 | XLFISELECT SECTOR SPDR TR | 100 | $7.0M | 0.00% | |
| 338 | ESGEISHARES INC | 161 | $7.0M | 0.00% | |
| 339 | KXIISHARES TR | 100 | $6.0M | 0.00% | |
| 340 | RSPFINVESCO EXCHANGE TRADED FD T | 100 | $6.0M | 0.00% | |
| 341 | PEJINVESCO EXCHANGE TRADED FD T | 124 | $6.0M | 0.00% | |
| 342 | SUSCISHARES TR | 108 | $3.0M | 0.00% | |
| 343 | EWGISHARES INC | 50 | $2.0M | 0.00% | |
| 344 | SCHCSCHWAB STRATEGIC TR | 61 | $2.0M | 0.00% | |
| 345 | HAILSPDR SER TR | 30 | $2.0M | 0.00% | |
| 346 | SPYDSPDR SER TR | 48 | $2.0M | 0.00% | |
| 347 | WDIVSPDR INDEX SHS FDS | 10 | $1.0M | 0.00% | |
| 348 | XNTKSPDR SER TR | 1 | $0 | 0.00% | |
| 349 | ICLNISHARES TR | 10 | $0 | 0.00% |
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