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 |
|---|---|---|---|---|---|
| 301 | EUSAISHARES INC | 1,800 | $163.8M | 0.01% | |
| 302 | HAPVANECK ETF TRUST | 2,985 | $152.0M | 0.01% | |
| 303 | URTHISHARES INC | 1,031 | $149.4M | 0.01% | |
| 304 | EEMISHARES TR | 3,610 | $148.3M | 0.01% | |
| 305 | IHIISHARES TR | 2,470 | $144.7M | 0.01% | |
| 306 | SPGMSPDR INDEX SHS FDS | 2,413 | $144.0M | 0.01% | |
| 307 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $143.4M | 0.01% | |
| 308 | ACWIISHARES TR | 1,254 | $138.1M | 0.01% | |
| 309 | SOFISOFI TECHNOLOGIES INC | 16,820 | $122.8M | 0.01% | |
| 310 | FAIFIRST TR EXCHANGE-TRADED FD | 2,011 | $115.1M | 0.01% | |
| 311 | RAAXVANECK ETF TRUST | 4,204 | $113.9M | 0.01% | |
| 312 | EMXCISHARES INC | 1,931 | $111.2M | 0.01% | |
| 313 | SOXXISHARES TR | 471 | $106.4M | 0.01% | |
| 314 | BSCTINVESCO EXCH TRD SLF IDX FD | 5,499 | $100.6M | 0.01% | |
| 315 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,008 | $100.5M | 0.01% | |
| 316 | IXCISHARES TR | 2,330 | $100.1M | 0.01% | |
| 317 | SPMDSPDR SER TR | 1,856 | $99.0M | 0.01% | |
| 318 | SMDVPROSHARES TR | 1,521 | $97.4M | 0.01% | |
| 319 | MLPAGLOBAL X FDS | 1,996 | $96.2M | 0.01% | |
| 320 | ITA*ISHARES TR | 721 | $95.2M | 0.01% | |
| 321 | SUSAISHARES TR | 807 | $88.1M | 0.01% | |
| 322 | XLFSELECT SECTOR SPDR TR | 2,022 | $85.2M | 0.01% | |
| 323 | VIOOVANGUARD ADMIRAL FDS INC | 830 | $84.3M | 0.01% | |
| 324 | FTXNFIRST TR EXCHANGE-TRADED FD | 2,584 | $83.4M | 0.01% | |
| 325 | IDUISHARES TR | 980 | $82.8M | 0.01% | |
| 326 | PHBINVESCO EXCH TRADED FD TR II | 4,500 | $81.6M | 0.01% | |
| 327 | GVIISHARES TR | 762 | $79.2M | 0.01% | |
| 328 | AVESAMERICAN CENTY ETF TR | 1,627 | $77.1M | 0.01% | |
| 329 | IUSBISHARES TR | 1,659 | $75.6M | 0.01% | |
| 330 | IGVISHARES TR | 850 | $72.5M | 0.01% | |
| 331 | PTONPELOTON INTERACTIVE INC | 16,386 | $70.2M | 0.01% | |
| 332 | SPIBSPDR SER TR | 2,124 | $69.4M | 0.01% | |
| 333 | RWOSPDR INDEX SHS FDS | 1,546 | $66.2M | 0.01% | |
| 334 | PICKISHARES INC | 1,577 | $65.8M | 0.01% | |
| 335 | —ADTHEORENT HOLDING COMPANY | 19,708 | $63.3M | 0.01% | |
| 336 | SIXGETF SER SOLUTIONS | 1,586 | $62.0M | 0.01% | |
| 337 | PFXFVANECK ETF TRUST | 3,402 | $60.2M | 0.01% | |
| 338 | VCRVANGUARD WORLD FD | 188 | $59.8M | 0.01% | |
| 339 | DGROISHARES TR | 1,018 | $59.1M | 0.01% | |
| 340 | VLUEISHARES TR | 534 | $57.8M | 0.01% | |
| 341 | EWWISHARES INC | 810 | $56.1M | 0.00% | |
| 342 | DSIISHARES TR | 549 | $55.3M | 0.00% | |
| 343 | TLTISHARES TR | 583 | $55.2M | 0.00% | |
| 344 | VXFVANGUARD INDEX FDS | 303 | $53.1M | 0.00% | |
| 345 | SPDWSPDR INDEX SHS FDS | 1,450 | $52.0M | 0.00% | |
| 346 | CCIVGBPLUCID GROUP INC | 18,220 | $51.9M | 0.00% | |
| 347 | —TERRAN ORBITAL CORPORATION | 39,315 | $51.5M | 0.00% | |
| 348 | IXUSISHARES TR | 755 | $51.2M | 0.00% | |
| 349 | FNDASCHWAB STRATEGIC TR | 850 | $48.5M | 0.00% | |
| 350 | QUALISHARES TR | 293 | $48.1M | 0.00% | |
| 351 | XARSPDR SER TR | 322 | $45.2M | 0.00% | |
| 352 | NLRVANECK ETF TRUST | 596 | $45.2M | 0.00% | |
| 353 | SPMBSPDR SER TR | 2,056 | $44.7M | 0.00% | |
| 354 | IUSGISHARES TR | 376 | $44.1M | 0.00% | |
| 355 | CLOIVANECK ETF TRUST | 819 | $43.3M | 0.00% | |
| 356 | MDXHMDXHEALTH SA | 16,325 | $42.3M | 0.00% | |
| 357 | FXRFIRST TR EXCHANGE TRADED FD | 577 | $42.1M | 0.00% | |
| 358 | ESGDISHARES TR | 526 | $42.1M | 0.00% | |
| 359 | XLVSELECT SECTOR SPDR TR | 278 | $41.0M | 0.00% | |
| 360 | DFASDIMENSIONAL ETF TRUST | 644 | $40.1M | 0.00% | |
| 361 | FXLFIRST TR EXCHANGE TRADED FD | 292 | $39.4M | 0.00% | |
| 362 | DFIVDIMENSIONAL ETF TRUST | 1,020 | $37.5M | 0.00% | |
| 363 | HYMBSPDR SER TR | 1,440 | $37.0M | 0.00% | |
| 364 | FXDFIRST TR EXCHANGE TRADED FD | 571 | $36.8M | 0.00% | |
| 365 | AIQGLOBAL X FDS | 1,084 | $36.8M | 0.00% | |
| 366 | OIHVANECK ETF TRUST | 100 | $33.6M | 0.00% | |
| 367 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,039 | $33.5M | 0.00% | |
| 368 | LITGLOBAL X FDS | 714 | $32.3M | 0.00% | |
| 369 | XHBSPDR SER TR | 278 | $31.0M | 0.00% | |
| 370 | SPTMSPDR SER TR | 480 | $30.8M | 0.00% | |
| 371 | SMOTVANECK ETF TRUST | 827 | $28.2M | 0.00% | |
| 372 | IYHISHARES TR | 455 | $28.2M | 0.00% | |
| 373 | EZUISHARES INC | 550 | $28.1M | 0.00% | |
| 374 | LUMNLUMEN TECHNOLOGIES INC | 17,962 | $28.0M | 0.00% | |
| 375 | PIEINVESCO EXCH TRADED FD TR II | 1,326 | $27.6M | 0.00% | |
| 376 | XSWSPDR SER TR | 177 | $27.6M | 0.00% | |
| 377 | VDCVANGUARD WORLD FD | 133 | $27.2M | 0.00% | |
| 378 | KBAKRANESHARES TRUST | 1,258 | $26.9M | 0.00% | |
| 379 | XLUSELECT SECTOR SPDR TR | 406 | $26.7M | 0.00% | |
| 380 | FINXGLOBAL X FDS | 944 | $26.3M | 0.00% | |
| 381 | MPLNUSDMULTIPLAN CORPORATION | 31,867 | $25.9M | 0.00% | |
| 382 | FNDESCHWAB STRATEGIC TR | 931 | $25.8M | 0.00% | |
| 383 | PXFINVESCO EXCH TRADED FD TR II | 493 | $24.5M | 0.00% | |
| 384 | DWXSPDR INDEX SHS FDS | 694 | $24.4M | 0.00% | |
| 385 | MOOVANECK ETF TRUST | 323 | $24.2M | 0.00% | |
| 386 | SDGISHARES TR | 303 | $23.9M | 0.00% | |
| 387 | AVEMAMERICAN CENTY ETF TR | 388 | $22.5M | 0.00% | |
| 388 | VPUVANGUARD WORLD FD | 155 | $22.0M | 0.00% | |
| 389 | VEEETWIN VEE POWERCATS CO | 24,035 | $20.7M | 0.00% | |
| 390 | RPVINVESCO EXCHANGE TRADED FD T | 228 | $20.2M | 0.00% | |
| 391 | SPYVSPDR SER TR | 399 | $20.0M | 0.00% | |
| 392 | LQDISHARES TR | 169 | $18.4M | 0.00% | |
| 393 | KWEBKRANESHARES TRUST | 691 | $18.1M | 0.00% | |
| 394 | AVLCAMERICAN CENTY ETF TR | 292 | $18.0M | 0.00% | |
| 395 | REMXVANECK ETF TRUST | 342 | $17.6M | 0.00% | |
| 396 | PIDINVESCO EXCHANGE TRADED FD T | 947 | $17.6M | 0.00% | |
| 397 | ESGEISHARES INC | 529 | $17.1M | 0.00% | |
| 398 | XLRESELECT SECTOR SPDR TR | 413 | $16.3M | 0.00% | |
| 399 | FNDCSCHWAB STRATEGIC TR | 455 | $16.1M | 0.00% | |
| 400 | SPEMSPDR INDEX SHS FDS | 417 | $15.1M | 0.00% |