FAS Wealth Partners, Inc. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$922.5T
Holdings
417
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,074,195 | $58.7T | 6.36% | |
| 2 | GOVIINVESCO EXCH TRADED FD TR II | 1,942,160 | $58.2T | 6.31% | |
| 3 | ILCGISHARES TR | 694,251 | $38.4T | 4.17% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 529,068 | $34.7T | 3.76% | |
| 5 | EFGISHARES TR | 352,994 | $33.1T | 3.58% | |
| 6 | MDYVSPDR SER TR | 494,394 | $32.7T | 3.54% | |
| 7 | MDYGSPDR SER TR | 385,829 | $26.4T | 2.86% | |
| 8 | AAPLAPPLE INC | 143,633 | $23.7T | 2.57% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 421,021 | $21.5T | 2.33% | |
| 10 | SLYGSPDR SER TR | 258,895 | $19.1T | 2.07% | |
| 11 | SLYVSPDR SER TR | 207,849 | $15.8T | 1.72% | |
| 12 | EFVISHARES TR | 313,067 | $15.2T | 1.65% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 94,979 | $14.6T | 1.59% | |
| 14 | IVWISHARES TR | 222,696 | $14.2T | 1.54% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 296,735 | $13.9T | 1.51% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 83,512 | $12.1T | 1.31% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 177,698 | $12.1T | 1.31% | |
| 18 | AVIVAMERICAN CENTY ETF TR | 230,751 | $11.1T | 1.21% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 140,654 | $10.0T | 1.08% | |
| 20 | MSFTMICROSOFT CORP | 33,154 | $9.6T | 1.04% | |
| 21 | AVSCAMERICAN CENTY ETF TR | 211,825 | $9.3T | 1.01% | |
| 22 | KEMXKRANESHARES TR | 356,541 | $9.0T | 0.98% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 137,586 | $9.0T | 0.97% | |
| 24 | JCPBJ P MORGAN EXCHANGE TRADED F | 169,662 | $8.0T | 0.87% | |
| 25 | TOTLSSGA ACTIVE ETF TR | 193,465 | $7.9T | 0.86% | |
| 26 | AVDEAMERICAN CENTY ETF TR | 138,983 | $7.9T | 0.86% | |
| 27 | IVEISHARES TR | 48,720 | $7.4T | 0.80% | |
| 28 | FNDFSCHWAB STRATEGIC TR | 228,021 | $7.1T | 0.77% | |
| 29 | HDVISHARES TR | 68,736 | $7.0T | 0.76% | |
| 30 | FLTRVANECK ETF TRUST | 276,728 | $6.9T | 0.75% | |
| 31 | HTDCORCEPT THERAPEUTICS INC | 305,026 | $6.6T | 0.72% | |
| 32 | IDV*ISHARES TR | 237,831 | $6.5T | 0.71% | |
| 33 | AMZNAMAZON COM INC | 59,281 | $6.1T | 0.66% | |
| 34 | ANGLVANECK ETF TRUST | 211,952 | $5.9T | 0.64% | |
| 35 | REETISHARES TR | 245,204 | $5.6T | 0.61% | |
| 36 | USMVISHARES TR | 75,155 | $5.5T | 0.59% | |
| 37 | GOOGALPHABET INC | 51,315 | $5.3T | 0.58% | |
| 38 | IEMGISHARES INC | 103,263 | $5.0T | 0.55% | |
| 39 | ARCBARCBEST CORP | 53,315 | $4.9T | 0.53% | |
| 40 | JNJJOHNSON & JOHNSON | 31,633 | $4.9T | 0.53% | |
| 41 | AVUVAMERICAN CENTY ETF TR | 65,877 | $4.9T | 0.53% | |
| 42 | ITOTISHARES TR | 53,184 | $4.8T | 0.52% | |
| 43 | DONWISDOMTREE TR | 117,063 | $4.8T | 0.52% | |
| 44 | VTIVANGUARD INDEX FDS | 23,060 | $4.7T | 0.51% | |
| 45 | VOEVANGUARD INDEX FDS | 34,802 | $4.7T | 0.51% | |
| 46 | SPYSPDR S&P 500 ETF TR | 11,098 | $4.5T | 0.49% | |
| 47 | MCDMCDONALDS CORP | 16,153 | $4.5T | 0.49% | |
| 48 | AQLTISHARES TR | 37,982 | $4.5T | 0.48% | |
| 49 | CVXCHEVRON CORP NEW | 26,050 | $4.3T | 0.46% | |
| 50 | KAMOMANAGED PORTFOLIO SERIES | 166,546 | $4.1T | 0.44% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 75,553 | $3.8T | 0.41% | |
| 52 | MARBFIRST TR EXCH TRADED FD III | 181,039 | $3.6T | 0.39% | |
| 53 | IJRISHARES TR | 37,038 | $3.6T | 0.39% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 7,538 | $3.6T | 0.39% | |
| 55 | METAMETA PLATFORMS INC | 15,886 | $3.4T | 0.36% | |
| 56 | VIGIVANGUARD WHITEHALL FDS | 45,344 | $3.3T | 0.36% | |
| 57 | ABBVABBVIE INC | 20,258 | $3.2T | 0.35% | |
| 58 | SCHESCHWAB STRATEGIC TR | 131,114 | $3.2T | 0.35% | |
| 59 | WMTWALMART INC | 21,674 | $3.2T | 0.35% | |
| 60 | PGPROCTER AND GAMBLE CO | 21,469 | $3.2T | 0.35% | |
| 61 | JPMJPMORGAN CHASE & CO | 24,433 | $3.2T | 0.35% | |
| 62 | XOMEXXON MOBIL CORP | 28,900 | $3.2T | 0.34% | |
| 63 | IBBISHARES TR | 24,460 | $3.2T | 0.34% | |
| 64 | NVDANVIDIA CORPORATION | 11,259 | $3.1T | 0.34% | |
| 65 | IWMISHARES TR | 17,406 | $3.1T | 0.34% | |
| 66 | AQLTISHARES TR | 46,258 | $3.1T | 0.34% | |
| 67 | VBKVANGUARD INDEX FDS | 14,063 | $3.0T | 0.33% | |
| 68 | VBRVANGUARD INDEX FDS | 18,624 | $3.0T | 0.32% | |
| 69 | VOOVANGUARD INDEX FDS | 7,763 | $2.9T | 0.32% | |
| 70 | IMTMISHARES TR | 87,088 | $2.8T | 0.31% | |
| 71 | HTGCHERCULES CAPITAL INC | 216,023 | $2.8T | 0.30% | |
| 72 | MRKMERCK & CO INC | 26,165 | $2.8T | 0.30% | |
| 73 | HDHOME DEPOT INC | 9,376 | $2.8T | 0.30% | |
| 74 | LMTLOCKHEED MARTIN CORP | 5,808 | $2.7T | 0.30% | |
| 75 | IWFISHARES TR | 11,071 | $2.7T | 0.29% | |
| 76 | GOOGLALPHABET INC | 25,308 | $2.6T | 0.28% | |
| 77 | PEPPEPSICO INC | 14,015 | $2.6T | 0.28% | |
| 78 | EFAISHARES TR | 35,507 | $2.5T | 0.28% | |
| 79 | VOTVANGUARD INDEX FDS | 12,682 | $2.5T | 0.27% | |
| 80 | IVVISHARES TR | 6,003 | $2.5T | 0.27% | |
| 81 | CATCATERPILLAR INC | 10,755 | $2.5T | 0.27% | |
| 82 | ISTBISHARES TR | 51,386 | $2.4T | 0.26% | |
| 83 | MUBISHARES TR | 22,428 | $2.4T | 0.26% | |
| 84 | REGLPROSHARES TR | 33,866 | $2.4T | 0.26% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 60,586 | $2.4T | 0.26% | |
| 86 | AVGOBROADCOM INC | 3,667 | $2.4T | 0.26% | |
| 87 | IWSISHARES TR | 22,049 | $2.3T | 0.25% | |
| 88 | HYDVANECK ETF TRUST | 44,588 | $2.3T | 0.25% | |
| 89 | MDTMEDTRONIC PLC | 28,256 | $2.3T | 0.25% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 45,463 | $2.2T | 0.24% | |
| 91 | DUKDUKE ENERGY CORP NEW | 22,656 | $2.2T | 0.24% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 4,382 | $2.2T | 0.24% | |
| 93 | IWRISHARES TR | 29,812 | $2.1T | 0.23% | |
| 94 | SBUXSTARBUCKS CORP | 19,954 | $2.1T | 0.23% | |
| 95 | PWRQUANTA SVCS INC | 12,316 | $2.1T | 0.22% | |
| 96 | LLYLILLY ELI & CO | 5,891 | $2.0T | 0.22% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 42,196 | $2.0T | 0.22% | |
| 98 | BACBANK AMERICA CORP | 70,292 | $2.0T | 0.22% | |
| 99 | TXNTEXAS INSTRS INC | 10,627 | $2.0T | 0.21% | |
| 100 | UNPUNION PAC CORP | 9,750 | $2.0T | 0.21% |
Page 1 of 5Next