FAS Wealth Partners, Inc. Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$1.1B
Holdings
446
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,308,082 | $75.7T | 6707039.47% | |
| 2 | TLHISHARES TR | 655,832 | $68.9T | 6104122.11% | |
| 3 | ILCGISHARES TR | 659,049 | $49.7T | 4408256.01% | |
| 4 | MDYVSPDR SER TR | 559,855 | $42.5T | 3770567.71% | |
| 5 | EFGISHARES TR | 376,906 | $39.1T | 3466618.93% | |
| 6 | MDYGSPDR SER TR | 423,477 | $37.0T | 3275754.82% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 540,539 | $34.7T | 3078118.15% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 415,591 | $31.6T | 2798227.13% | |
| 9 | SLYGSPDR SER TR | 282,751 | $24.7T | 2185684.71% | |
| 10 | AAPLAPPLE INC | 133,710 | $22.9T | 2031866.69% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 95,909 | $17.5T | 1552041.69% | |
| 12 | IVWISHARES TR | 201,879 | $17.0T | 1510621.73% | |
| 13 | EFVISHARES TR | 302,575 | $16.5T | 1458643.75% | |
| 14 | SLYVSPDR SER TR | 196,436 | $16.3T | 1444304.45% | |
| 15 | MSFTMICROSOFT CORP | 37,640 | $15.8T | 1403344.94% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 320,085 | $14.7T | 1304789.31% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 180,122 | $14.7T | 1299778.46% | |
| 18 | AVIVAMERICAN CENTY ETF TR | 249,520 | $13.5T | 1195802.65% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 149,184 | $13.4T | 1183214.78% | |
| 20 | AVSCAMERICAN CENTY ETF TR | 230,161 | $12.1T | 1067942.25% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 297,257 | $11.9T | 1054999.11% | |
| 22 | KEMXKRANESHARES TRUST | 393,954 | $11.6T | 1024104.64% | |
| 23 | AMZNAMAZON COM INC | 62,789 | $11.3T | 1003670.52% | |
| 24 | JCPBJ P MORGAN EXCHANGE TRADED F | 229,087 | $10.7T | 946939.83% | |
| 25 | NVDANVIDIA CORPORATION | 11,594 | $10.5T | 928310.31% | |
| 26 | AVDEAMERICAN CENTY ETF TR | 157,874 | $10.1T | 891744.70% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 59,281 | $10.0T | 889748.96% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 105,953 | $9.8T | 870567.88% | |
| 29 | IVEISHARES TR | 47,036 | $8.8T | 778661.99% | |
| 30 | HDVISHARES TR | 79,375 | $8.7T | 775213.28% | |
| 31 | HTDCORCEPT THERAPEUTICS INC | 311,383 | $7.8T | 695088.93% | |
| 32 | FNDFSCHWAB STRATEGIC TR | 217,031 | $7.7T | 684875.64% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 79,373 | $7.4T | 659135.31% | |
| 34 | FLTRVANECK ETF TRUST | 288,214 | $7.4T | 651543.40% | |
| 35 | METAMETA PLATFORMS INC | 14,726 | $7.2T | 633653.39% | |
| 36 | SPYSPDR S&P 500 ETF TR | 13,096 | $6.8T | 607020.86% | |
| 37 | GOOGALPHABET INC | 44,030 | $6.7T | 594089.42% | |
| 38 | JPMJPMORGAN CHASE & CO | 32,271 | $6.5T | 572811.85% | |
| 39 | IDV*ISHARES TR | 230,294 | $6.5T | 572238.67% | |
| 40 | DONWISDOMTREE TR | 129,754 | $6.3T | 560779.25% | |
| 41 | ARCBARCBEST CORP | 42,977 | $6.1T | 542712.44% | |
| 42 | ANGLVANECK ETF TRUST | 208,583 | $6.1T | 536406.01% | |
| 43 | USMVISHARES TR | 70,173 | $5.9T | 519742.20% | |
| 44 | AVGOBROADCOM INC | 4,419 | $5.9T | 518976.81% | |
| 45 | JNJJOHNSON & JOHNSON | 35,635 | $5.6T | 499537.77% | |
| 46 | CVXCHEVRON CORP NEW | 33,849 | $5.3T | 473160.11% | |
| 47 | VOEVANGUARD INDEX FDS | 33,441 | $5.2T | 462034.24% | |
| 48 | IEMGISHARES INC | 98,521 | $5.1T | 450502.77% | |
| 49 | MCDMCDONALDS CORP | 17,748 | $5.0T | 443445.57% | |
| 50 | ITOTISHARES TR | 42,844 | $4.9T | 437756.62% | |
| 51 | VTIVANGUARD INDEX FDS | 18,714 | $4.9T | 431012.95% | |
| 52 | REGLPROSHARES TR | 60,181 | $4.7T | 418965.91% | |
| 53 | CATCATERPILLAR INC | 12,314 | $4.5T | 399874.43% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 6,124 | $4.5T | 397595.46% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 9,033 | $4.5T | 395981.84% | |
| 56 | IWMISHARES TR | 21,081 | $4.4T | 392870.05% | |
| 57 | WMTWALMART INC | 73,550 | $4.4T | 392175.65% | |
| 58 | HDHOME DEPOT INC | 11,458 | $4.4T | 389505.61% | |
| 59 | ETNEATON CORP PLC | 13,798 | $4.3T | 382315.85% | |
| 60 | MRKMERCK & CO INC | 32,065 | $4.2T | 374940.78% | |
| 61 | LLYELI LILLY & CO | 5,436 | $4.2T | 374758.05% | |
| 62 | ABBVABBVIE INC | 23,035 | $4.2T | 371720.17% | |
| 63 | PGPROCTER AND GAMBLE CO | 25,490 | $4.1T | 366503.37% | |
| 64 | KAMOMANAGED PORTFOLIO SERIES | 139,753 | $3.9T | 346271.66% | |
| 65 | HTGCHERCULES CAPITAL INC | 209,986 | $3.9T | 343323.99% | |
| 66 | VOOVANGUARD INDEX FDS | 7,932 | $3.8T | 337905.94% | |
| 67 | AQLTISHARES TR | 29,610 | $3.6T | 323221.74% | |
| 68 | VIGIVANGUARD WHITEHALL FDS | 44,336 | $3.6T | 320326.36% | |
| 69 | VBRVANGUARD INDEX FDS | 18,326 | $3.5T | 311615.39% | |
| 70 | AQLTISHARES TR | 47,253 | $3.5T | 310793.03% | |
| 71 | VBKVANGUARD INDEX FDS | 13,420 | $3.5T | 310061.76% | |
| 72 | GOOGLALPHABET INC | 22,947 | $3.5T | 306921.61% | |
| 73 | JPSTJ P MORGAN EXCHANGE TRADED F | 67,865 | $3.4T | 303405.64% | |
| 74 | IJRISHARES TR | 30,786 | $3.4T | 301515.17% | |
| 75 | IMTMISHARES TR | 84,993 | $3.3T | 295473.18% | |
| 76 | PEPPEPSICO INC | 18,968 | $3.3T | 294172.45% | |
| 77 | XOMEXXON MOBIL CORP | 28,410 | $3.3T | 292643.10% | |
| 78 | LMTLOCKHEED MARTIN CORP | 7,140 | $3.2T | 287804.34% | |
| 79 | IWFISHARES TR | 9,576 | $3.2T | 286030.67% | |
| 80 | IBBISHARES TR | 23,467 | $3.2T | 285363.48% | |
| 81 | HYDVANECK ETF TRUST | 61,247 | $3.2T | 283641.20% | |
| 82 | UNPUNION PAC CORP | 12,662 | $3.1T | 275947.83% | |
| 83 | LRCXEURLAM RESEARCH CORP | 3,096 | $3.0T | 266540.77% | |
| 84 | MDTMEDTRONIC PLC | 34,456 | $3.0T | 266104.86% | |
| 85 | IVVISHARES TR | 5,673 | $3.0T | 264275.28% | |
| 86 | VVISA INC | 10,671 | $3.0T | 263902.02% | |
| 87 | EFAISHARES TR | 35,566 | $2.8T | 251701.49% | |
| 88 | DISDISNEY WALT CO | 23,162 | $2.8T | 251149.41% | |
| 89 | GRMNGARMIN LTD | 18,964 | $2.8T | 250181.35% | |
| 90 | DUKDUKE ENERGY CORP NEW | 29,036 | $2.8T | 248841.64% | |
| 91 | IWSISHARES TR | 22,148 | $2.8T | 245981.88% | |
| 92 | BACBANK AMERICA CORP | 70,596 | $2.7T | 237226.34% | |
| 93 | BXBLACKSTONE INC | 19,946 | $2.6T | 232207.51% | |
| 94 | SCHESCHWAB STRATEGIC TR | 102,022 | $2.6T | 228283.11% | |
| 95 | BABOEING CO | 13,336 | $2.6T | 228072.82% | |
| 96 | IWRISHARES TR | 29,787 | $2.5T | 221967.28% | |
| 97 | TRVTRAVELERS COMPANIES INC | 10,778 | $2.5T | 219818.32% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 39,909 | $2.4T | 215910.22% | |
| 99 | TXNTEXAS INSTRS INC | 13,954 | $2.4T | 215414.14% | |
| 100 | NEENEXTERA ENERGY INC | 37,653 | $2.4T | 213248.51% |
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