FAS Wealth Partners, Inc. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$1.1T
Holdings
387
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SMDVPROSHARES TR | 1,441 | $93.0M | 0.01% | |
| 302 | BNDVANGUARD BD INDEX FDS | 1,151 | $92.0M | 0.01% | |
| 303 | BAC 7.25 PERP LBK OF AMERICA CORP | 70 | $92.0M | 0.01% | |
| 304 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,342 | $91.0M | 0.01% | |
| 305 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,292 | $90.0M | 0.01% | |
| 306 | QQQINVESCO EXCH TRD SLF IDX FD | 4,259 | $90.0M | 0.01% | |
| 307 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 4,186 | $89.0M | 0.01% | |
| 308 | VUGVANGUARD INDEX FDS | 309 | $89.0M | 0.01% | |
| 309 | IDUISHARES TR | 980 | $89.0M | 0.01% | |
| 310 | VCRVANGUARD WORLD FDS | 285 | $87.0M | 0.01% | |
| 311 | IXCISHARES TR | 2,330 | $84.0M | 0.01% | |
| 312 | SDGISHARES TR | 983 | $84.0M | 0.01% | |
| 313 | AGZISHARES TR | 691 | $78.0M | 0.01% | |
| 314 | MLPAGLOBAL X FDS | 1,923 | $77.0M | 0.01% | |
| 315 | XSWSPDR SER TR | 523 | $77.0M | 0.01% | |
| 316 | HYMBSPDR SER TR | 1,354 | $75.0M | 0.01% | |
| 317 | PICKISHARES INC | 1,410 | $72.0M | 0.01% | |
| 318 | SIXGETF SER SOLUTIONS | 1,660 | $62.0M | 0.01% | |
| 319 | PFXFVANECK ETF TRUST | 2,961 | $61.0M | 0.01% | |
| 320 | SPYMSPDR SER TR | 1,107 | $59.0M | 0.01% | |
| 321 | ICSHISHARES TR | 1,178 | $59.0M | 0.01% | |
| 322 | XBISPDR SER TR | 634 | $57.0M | 0.01% | |
| 323 | DGROISHARES TR | 1,034 | $55.0M | 0.01% | |
| 324 | VLUEISHARES TR | 503 | $53.0M | 0.00% | |
| 325 | LITGLOBAL X FDS | 655 | $50.0M | 0.00% | |
| 326 | ITMVANECK ETF TRUST | 1,055 | $50.0M | 0.00% | |
| 327 | PIEINVESCO EXCH TRADED FD TR II | 2,062 | $48.0M | 0.00% | |
| 328 | TENXTENAX THERAPEUTICS INC | 58,326 | $47.0M | 0.00% | |
| 329 | EWWISHARES INC | 810 | $45.0M | 0.00% | |
| 330 | —ARRIVAL GROUP | 12,000 | $45.0M | 0.00% | |
| 331 | LQDISHARES TR | 367 | $44.0M | 0.00% | |
| 332 | IYRISHARES TR | 408 | $44.0M | 0.00% | |
| 333 | XARSPDR SER TR | 318 | $40.0M | 0.00% | |
| 334 | SPDWSPDR INDEX SHS FDS | 1,087 | $37.0M | 0.00% | |
| 335 | SPMDSPDR SER TR | 773 | $36.0M | 0.00% | |
| 336 | SPSMSPDR SER TR | 856 | $36.0M | 0.00% | |
| 337 | XHBSPDR SER TR | 531 | $34.0M | 0.00% | |
| 338 | FXLFIRST TR EXCHANGE TRADED FD | 291 | $34.0M | 0.00% | |
| 339 | FNDASCHWAB STRATEGIC TR | 636 | $34.0M | 0.00% | |
| 340 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,008 | $33.0M | 0.00% | |
| 341 | FXRFIRST TR EXCHANGE TRADED FD | 569 | $32.0M | 0.00% | |
| 342 | MOOVANECK ETF TRUST | 307 | $32.0M | 0.00% | |
| 343 | FXDFIRST TR EXCHANGE TRADED FD | 562 | $31.0M | 0.00% | |
| 344 | FINXGLOBAL X FDS | 940 | $30.0M | 0.00% | |
| 345 | XLUSELECT SECTOR SPDR TR | 406 | $30.0M | 0.00% | |
| 346 | NLRVANECK ETF TRUST | 510 | $29.0M | 0.00% | |
| 347 | DJDINVESCO EXCHANGE TRADED FD T | 609 | $28.0M | 0.00% | |
| 348 | ESGDISHARES TR | 386 | $28.0M | 0.00% | |
| 349 | QUALISHARES TR | 204 | $27.0M | 0.00% | |
| 350 | SCZISHARES TR | 388 | $26.0M | 0.00% | |
| 351 | FDGAMERICAN CENTY ETF TR | 339 | $25.0M | 0.00% | |
| 352 | VDCVANGUARD WORLD FDS | 126 | $25.0M | 0.00% | |
| 353 | DWXSPDR INDEX SHS FDS | 634 | $25.0M | 0.00% | |
| 354 | IUSGISHARES TR | 227 | $24.0M | 0.00% | |
| 355 | SCHRSCHWAB STRATEGIC TR | 451 | $24.0M | 0.00% | |
| 356 | VPUVANGUARD WORLD FDS | 144 | $23.0M | 0.00% | |
| 357 | ITA*ISHARES TR | 211 | $23.0M | 0.00% | |
| 358 | AKAFETF SER SOLUTIONS | 669 | $22.0M | 0.00% | |
| 359 | EZUISHARES INC | 520 | $22.0M | 0.00% | |
| 360 | SPYDSPDR SER TR | 455 | $20.0M | 0.00% | |
| 361 | IYHISHARES TR | 70 | $20.0M | 0.00% | |
| 362 | VXFVANGUARD INDEX FDS | 120 | $20.0M | 0.00% | |
| 363 | RPVINVESCO EXCHANGE TRADED FD T | 216 | $19.0M | 0.00% | |
| 364 | PIDINVESCO EXCHANGE TRADED FD T | 878 | $17.0M | 0.00% | |
| 365 | SCHHSCHWAB STRATEGIC TR | 674 | $17.0M | 0.00% | |
| 366 | SPEMSPDR INDEX SHS FDS | 389 | $15.0M | 0.00% | |
| 367 | SPSBSPDR SER TR | 510 | $15.0M | 0.00% | |
| 368 | JNKSPDR SER TR | 116 | $12.0M | 0.00% | |
| 369 | ESGEISHARES INC | 314 | $12.0M | 0.00% | |
| 370 | SKYYFIRST TR EXCHANGE TRADED FD | 135 | $12.0M | 0.00% | |
| 371 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $12.0M | 0.00% | |
| 372 | TIPISHARES TR | 89 | $11.0M | 0.00% | |
| 373 | PCYINVESCO EXCH TRADED FD TR II | 491 | $11.0M | 0.00% | |
| 374 | SUSCISHARES TR | 274 | $7.0M | 0.00% | |
| 375 | SPYVSPDR SER TR | 176 | $7.0M | 0.00% | |
| 376 | SPBOSPDR SER TR | 213 | $7.0M | 0.00% | |
| 377 | RSPFINVESCO EXCHANGE TRADED FD T | 100 | $6.0M | 0.00% | |
| 378 | KXIISHARES TR | 100 | $6.0M | 0.00% | |
| 379 | BOTZGLOBAL X FDS | 200 | $6.0M | 0.00% | |
| 380 | CIBRFIRST TR EXCHANGE TRADED FD | 103 | $5.0M | 0.00% | |
| 381 | XLVSELECT SECTOR SPDR TR | 29 | $4.0M | 0.00% | |
| 382 | SHVISHARES TR | 26 | $3.0M | 0.00% | |
| 383 | EWJISHARES INC | 46 | $3.0M | 0.00% | |
| 384 | VONEVANGUARD SCOTTSDALE FDS | 15 | $3.0M | 0.00% | |
| 385 | SCHCSCHWAB STRATEGIC TR | 63 | $2.0M | 0.00% | |
| 386 | WDIVSPDR INDEX SHS FDS | 14 | $1.0M | 0.00% | |
| 387 | XNTKSPDR SER TR | 1 | $0 | 0.00% |
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