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 |
|---|---|---|---|---|---|
| 401 | VGSHVANGUARD SCOTTSDALE FDS | 253 | $14.7M | 0.00% | |
| 402 | GDXVANECK ETF TRUST | 443 | $14.0M | 0.00% | |
| 403 | SKYYFIRST TR EXCHANGE TRADED FD | 135 | $12.9M | 0.00% | |
| 404 | SCHOSCHWAB STRATEGIC TR | 259 | $12.5M | 0.00% | |
| 405 | AQLTISHARES TR | 523 | $11.9M | 0.00% | |
| 406 | SCHHSCHWAB STRATEGIC TR | 553 | $11.2M | 0.00% | |
| 407 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $11.0M | 0.00% | |
| 408 | FALNISHARES TR | 390 | $10.5M | 0.00% | |
| 409 | REMISHARES TR | 395 | $9.2M | 0.00% | |
| 410 | SUSCISHARES TR | 371 | $8.5M | 0.00% | |
| 411 | SCZISHARES TR | 124 | $7.8M | 0.00% | |
| 412 | DFATDIMENSIONAL ETF TRUST | 136 | $7.4M | 0.00% | |
| 413 | AVDVAMERICAN CENTY ETF TR | 110 | $7.2M | 0.00% | |
| 414 | WDIVSPDR INDEX SHS FDS | 119 | $7.1M | 0.00% | |
| 415 | SPBOSPDR SER TR | 232 | $6.8M | 0.00% | |
| 416 | BOTZGLOBAL X FDS | 200 | $6.4M | 0.00% | |
| 417 | DGSWISDOMTREE TR | 125 | $6.4M | 0.00% | |
| 418 | FGDFIRST TR EXCHANGE TRADED FD | 270 | $6.2M | 0.00% | |
| 419 | KXIISHARES TR | 100 | $6.1M | 0.00% | |
| 420 | EDIVSPDR INDEX SHS FDS | 177 | $5.9M | 0.00% | |
| 421 | CIBRFIRST TR EXCHANGE TRADED FD | 104 | $5.9M | 0.00% | |
| 422 | URAGLOBAL X FDS | 138 | $4.0M | 0.00% | |
| 423 | STIPISHARES TR | 40 | $4.0M | 0.00% | |
| 424 | DFISDIMENSIONAL ETF TRUST | 156 | $3.9M | 0.00% | |
| 425 | EEMVISHARES INC | 69 | $3.9M | 0.00% | |
| 426 | IEFISHARES TR | 39 | $3.7M | 0.00% | |
| 427 | AKAFETF SER SOLUTIONS | 155 | $3.7M | 0.00% | |
| 428 | VGLTVANGUARD SCOTTSDALE FDS | 60 | $3.6M | 0.00% | |
| 429 | USIGISHARES TR | 70 | $3.6M | 0.00% | |
| 430 | EWJISHARES INC | 48 | $3.4M | 0.00% | |
| 431 | SCHCSCHWAB STRATEGIC TR | 66 | $2.4M | 0.00% | |
| 432 | —ADTHEORENT HOLDING COMPANY | 13,596 | $2.0M | 0.00% | |
| 433 | ACWXISHARES TR | 31 | $1.7M | 0.00% | |
| 434 | IGIBISHARES TR | 22 | $1.1M | 0.00% | |
| 435 | TUR*ISHARES INC | 30 | $1.1M | 0.00% | |
| 436 | PCYINVESCO EXCH TRADED FD TR II | 40 | $823K | 0.00% | |
| 437 | INDAISHARES TR | 15 | $774K | 0.00% | |
| 438 | TIPISHARES TR | 7 | $718K | 0.00% | |
| 439 | IGSBISHARES TR | 13 | $667K | 0.00% | |
| 440 | AGZISHARES TR | 5 | $541K | 0.00% | |
| 441 | SCHRSCHWAB STRATEGIC TR | 10 | $468K | 0.00% | |
| 442 | SHYISHARES TR | 3 | $270K | 0.00% | |
| 443 | FCGFIRST TR EXCHANGE-TRADED FD | 5 | $139K | 0.00% | |
| 444 | VMBSVANGUARD SCOTTSDALE FDS | 2 | $92K | 0.00% | |
| 445 | DJDINVESCO EXCHANGE TRADED FD T | 1 | $45K | 0.00% | |
| 446 | SPSBSPDR SER TR | 1 | $30K | 0.00% |
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