FAS Wealth Partners, Inc. Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$1.1T
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 | $75.7B | 6.71% | |
| 2 | TLHISHARES TR | 655,832 | $68.9B | 6.10% | |
| 3 | ILCGISHARES TR | 659,049 | $49.7B | 4.41% | |
| 4 | MDYVSPDR SER TR | 559,855 | $42.5B | 3.77% | |
| 5 | EFGISHARES TR | 376,906 | $39.1B | 3.47% | |
| 6 | MDYGSPDR SER TR | 423,477 | $37.0B | 3.28% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 540,539 | $34.7B | 3.08% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 415,591 | $31.6B | 2.80% | |
| 9 | SLYGSPDR SER TR | 282,751 | $24.7B | 2.19% | |
| 10 | AAPLAPPLE INC | 133,710 | $22.9B | 2.03% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 95,909 | $17.5B | 1.55% | |
| 12 | IVWISHARES TR | 201,879 | $17.0B | 1.51% | |
| 13 | EFVISHARES TR | 302,575 | $16.5B | 1.46% | |
| 14 | SLYVSPDR SER TR | 196,436 | $16.3B | 1.44% | |
| 15 | MSFTMICROSOFT CORP | 37,640 | $15.8B | 1.40% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 320,085 | $14.7B | 1.30% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 180,122 | $14.7B | 1.30% | |
| 18 | AVIVAMERICAN CENTY ETF TR | 249,520 | $13.5B | 1.20% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 149,184 | $13.4B | 1.18% | |
| 20 | AVSCAMERICAN CENTY ETF TR | 230,161 | $12.1B | 1.07% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 297,257 | $11.9B | 1.05% | |
| 22 | KEMXKRANESHARES TRUST | 393,954 | $11.6B | 1.02% | |
| 23 | AMZNAMAZON COM INC | 62,789 | $11.3B | 1.00% | |
| 24 | JCPBJ P MORGAN EXCHANGE TRADED F | 229,087 | $10.7B | 0.95% | |
| 25 | NVDANVIDIA CORPORATION | 11,594 | $10.5B | 0.93% | |
| 26 | AVDEAMERICAN CENTY ETF TR | 157,874 | $10.1B | 0.89% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 59,281 | $10.0B | 0.89% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 105,953 | $9.8B | 0.87% | |
| 29 | IVEISHARES TR | 47,036 | $8.8B | 0.78% | |
| 30 | HDVISHARES TR | 79,375 | $8.7B | 0.78% | |
| 31 | HTDCORCEPT THERAPEUTICS INC | 311,383 | $7.8B | 0.70% | |
| 32 | FNDFSCHWAB STRATEGIC TR | 217,031 | $7.7B | 0.68% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 79,373 | $7.4B | 0.66% | |
| 34 | FLTRVANECK ETF TRUST | 288,214 | $7.4B | 0.65% | |
| 35 | METAMETA PLATFORMS INC | 14,726 | $7.2B | 0.63% | |
| 36 | SPYSPDR S&P 500 ETF TR | 13,096 | $6.8B | 0.61% | |
| 37 | GOOGALPHABET INC | 44,030 | $6.7B | 0.59% | |
| 38 | JPMJPMORGAN CHASE & CO | 32,271 | $6.5B | 0.57% | |
| 39 | IDV*ISHARES TR | 230,294 | $6.5B | 0.57% | |
| 40 | DONWISDOMTREE TR | 129,754 | $6.3B | 0.56% | |
| 41 | ARCBARCBEST CORP | 42,977 | $6.1B | 0.54% | |
| 42 | ANGLVANECK ETF TRUST | 208,583 | $6.1B | 0.54% | |
| 43 | USMVISHARES TR | 70,173 | $5.9B | 0.52% | |
| 44 | AVGOBROADCOM INC | 4,419 | $5.9B | 0.52% | |
| 45 | JNJJOHNSON & JOHNSON | 35,635 | $5.6B | 0.50% | |
| 46 | CVXCHEVRON CORP NEW | 33,849 | $5.3B | 0.47% | |
| 47 | VOEVANGUARD INDEX FDS | 33,441 | $5.2B | 0.46% | |
| 48 | IEMGISHARES INC | 98,521 | $5.1B | 0.45% | |
| 49 | MCDMCDONALDS CORP | 17,748 | $5.0B | 0.44% | |
| 50 | ITOTISHARES TR | 42,844 | $4.9B | 0.44% | |
| 51 | VTIVANGUARD INDEX FDS | 18,714 | $4.9B | 0.43% | |
| 52 | REGLPROSHARES TR | 60,181 | $4.7B | 0.42% | |
| 53 | CATCATERPILLAR INC | 12,314 | $4.5B | 0.40% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 6,124 | $4.5B | 0.40% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 9,033 | $4.5B | 0.40% | |
| 56 | IWMISHARES TR | 21,081 | $4.4B | 0.39% | |
| 57 | WMTWALMART INC | 73,550 | $4.4B | 0.39% | |
| 58 | HDHOME DEPOT INC | 11,458 | $4.4B | 0.39% | |
| 59 | ETNEATON CORP PLC | 13,798 | $4.3B | 0.38% | |
| 60 | MRKMERCK & CO INC | 32,065 | $4.2B | 0.37% | |
| 61 | LLYELI LILLY & CO | 5,436 | $4.2B | 0.37% | |
| 62 | ABBVABBVIE INC | 23,035 | $4.2B | 0.37% | |
| 63 | PGPROCTER AND GAMBLE CO | 25,490 | $4.1B | 0.37% | |
| 64 | KAMOMANAGED PORTFOLIO SERIES | 139,753 | $3.9B | 0.35% | |
| 65 | HTGCHERCULES CAPITAL INC | 209,986 | $3.9B | 0.34% | |
| 66 | VOOVANGUARD INDEX FDS | 7,932 | $3.8B | 0.34% | |
| 67 | AQLTISHARES TR | 29,610 | $3.6B | 0.32% | |
| 68 | VIGIVANGUARD WHITEHALL FDS | 44,336 | $3.6B | 0.32% | |
| 69 | VBRVANGUARD INDEX FDS | 18,326 | $3.5B | 0.31% | |
| 70 | AQLTISHARES TR | 47,253 | $3.5B | 0.31% | |
| 71 | VBKVANGUARD INDEX FDS | 13,420 | $3.5B | 0.31% | |
| 72 | GOOGLALPHABET INC | 22,947 | $3.5B | 0.31% | |
| 73 | JPSTJ P MORGAN EXCHANGE TRADED F | 67,865 | $3.4B | 0.30% | |
| 74 | IJRISHARES TR | 30,786 | $3.4B | 0.30% | |
| 75 | IMTMISHARES TR | 84,993 | $3.3B | 0.30% | |
| 76 | PEPPEPSICO INC | 18,968 | $3.3B | 0.29% | |
| 77 | XOMEXXON MOBIL CORP | 28,410 | $3.3B | 0.29% | |
| 78 | LMTLOCKHEED MARTIN CORP | 7,140 | $3.2B | 0.29% | |
| 79 | IWFISHARES TR | 9,576 | $3.2B | 0.29% | |
| 80 | IBBISHARES TR | 23,467 | $3.2B | 0.29% | |
| 81 | HYDVANECK ETF TRUST | 61,247 | $3.2B | 0.28% | |
| 82 | UNPUNION PAC CORP | 12,662 | $3.1B | 0.28% | |
| 83 | LRCXEURLAM RESEARCH CORP | 3,096 | $3.0B | 0.27% | |
| 84 | MDTMEDTRONIC PLC | 34,456 | $3.0B | 0.27% | |
| 85 | IVVISHARES TR | 5,673 | $3.0B | 0.26% | |
| 86 | VVISA INC | 10,671 | $3.0B | 0.26% | |
| 87 | EFAISHARES TR | 35,566 | $2.8B | 0.25% | |
| 88 | DISDISNEY WALT CO | 23,162 | $2.8B | 0.25% | |
| 89 | GRMNGARMIN LTD | 18,964 | $2.8B | 0.25% | |
| 90 | DUKDUKE ENERGY CORP NEW | 29,036 | $2.8B | 0.25% | |
| 91 | IWSISHARES TR | 22,148 | $2.8B | 0.25% | |
| 92 | BACBANK AMERICA CORP | 70,596 | $2.7B | 0.24% | |
| 93 | BXBLACKSTONE INC | 19,946 | $2.6B | 0.23% | |
| 94 | SCHESCHWAB STRATEGIC TR | 102,022 | $2.6B | 0.23% | |
| 95 | BABOEING CO | 13,336 | $2.6B | 0.23% | |
| 96 | IWRISHARES TR | 29,787 | $2.5B | 0.22% | |
| 97 | TRVTRAVELERS COMPANIES INC | 10,778 | $2.5B | 0.22% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 39,909 | $2.4B | 0.22% | |
| 99 | TXNTEXAS INSTRS INC | 13,954 | $2.4B | 0.22% | |
| 100 | NEENEXTERA ENERGY INC | 37,653 | $2.4B | 0.21% |
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