FAS Wealth Partners, Inc. Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.1T
Holdings
372
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,159,692 | $79.3B | 7.44% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 505,375 | $76.2B | 7.15% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 649,221 | $67.3B | 6.31% | |
| 4 | EFGISHARES TR | 557,423 | $59.8B | 5.61% | |
| 5 | ILCGISHARES TR | 878,504 | $56.9B | 5.34% | |
| 6 | MDYVSPDR SER TR | 684,060 | $46.2B | 4.33% | |
| 7 | SLYGSPDR SER TR | 476,082 | $42.3B | 3.97% | |
| 8 | MDYGSPDR SER TR | 507,699 | $39.4B | 3.69% | |
| 9 | EFVISHARES TR | 568,168 | $29.4B | 2.76% | |
| 10 | SCHESCHWAB STRATEGIC TR | 689,182 | $22.7B | 2.13% | |
| 11 | SLYVSPDR SER TR | 255,260 | $21.9B | 2.05% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 125,218 | $19.4B | 1.82% | |
| 13 | IVWISHARES TR | 231,905 | $16.9B | 1.58% | |
| 14 | AAPLAPPLE INC | 122,965 | $16.8B | 1.58% | |
| 15 | IJRISHARES TR | 129,944 | $14.7B | 1.38% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 251,920 | $13.8B | 1.29% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 173,374 | $13.6B | 1.27% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 91,393 | $13.3B | 1.25% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 113,451 | $11.8B | 1.11% | |
| 20 | JPSTJ P MORGAN EXCHANGE-TRADED F | 217,335 | $11.0B | 1.03% | |
| 21 | IDV*ISHARES TR | 330,689 | $10.7B | 1.01% | |
| 22 | VTIVANGUARD INDEX FDS | 46,865 | $10.4B | 0.98% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 235,178 | $9.3B | 0.87% | |
| 24 | SPYSPDR S&P 500 ETF TR | 19,065 | $8.2B | 0.77% | |
| 25 | USMVISHARES TR | 96,490 | $7.1B | 0.67% | |
| 26 | AMZNAMAZON COM INC | 1,991 | $6.8B | 0.64% | |
| 27 | ITOTISHARES TR | 67,091 | $6.6B | 0.62% | |
| 28 | HTDCORCEPT THERAPEUTICS INC | 281,962 | $6.2B | 0.58% | |
| 29 | IEMGISHARES INC | 91,605 | $6.1B | 0.58% | |
| 30 | IVEISHARES TR | 41,243 | $6.1B | 0.57% | |
| 31 | MSFTMICROSOFT CORP | 21,964 | $6.0B | 0.56% | |
| 32 | BSVVANGUARD BD INDEX FDS | 72,162 | $5.9B | 0.56% | |
| 33 | NOBLPROSHARES TR | 61,565 | $5.6B | 0.52% | |
| 34 | FTSDFRANKLIN ETF TR | 57,255 | $5.4B | 0.51% | |
| 35 | LQDISHARES TR | 40,182 | $5.4B | 0.51% | |
| 36 | HDVISHARES TR | 55,455 | $5.4B | 0.50% | |
| 37 | VOEVANGUARD INDEX FDS | 36,287 | $5.1B | 0.48% | |
| 38 | ACWVISHARES INC | 48,663 | $5.0B | 0.47% | |
| 39 | ANGLVANECK VECTORS ETF TR | 149,862 | $4.9B | 0.46% | |
| 40 | GOOGALPHABET INC | 1,935 | $4.8B | 0.46% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 145,661 | $4.8B | 0.45% | |
| 42 | AQLTISHARES TR | 38,956 | $4.5B | 0.43% | |
| 43 | VBKVANGUARD INDEX FDS | 15,397 | $4.5B | 0.42% | |
| 44 | MDTMEDTRONIC PLC | 35,674 | $4.4B | 0.42% | |
| 45 | IMTMISHARES TR | 114,073 | $4.4B | 0.41% | |
| 46 | PFFISHARES TR | 102,975 | $4.1B | 0.38% | |
| 47 | EFAISHARES TR | 51,080 | $4.0B | 0.38% | |
| 48 | VBRVANGUARD INDEX FDS | 22,623 | $3.9B | 0.37% | |
| 49 | METAFACEBOOK INC | 11,161 | $3.9B | 0.36% | |
| 50 | IAGGISHARES TR | 64,799 | $3.6B | 0.34% | |
| 51 | VOTVANGUARD INDEX FDS | 14,365 | $3.4B | 0.32% | |
| 52 | JNJJOHNSON & JOHNSON | 19,780 | $3.3B | 0.31% | |
| 53 | ARCBARCBEST CORP | 53,611 | $3.1B | 0.29% | |
| 54 | KAMOMANAGED PORTFOLIO SERIES | 137,970 | $3.1B | 0.29% | |
| 55 | CERNCHFCERNER CORP | 39,605 | $3.1B | 0.29% | |
| 56 | IBBISHARES TR | 18,653 | $3.1B | 0.29% | |
| 57 | VNQVANGUARD INDEX FDS | 29,141 | $3.0B | 0.28% | |
| 58 | MNAINDEXIQ ETF TR | 88,451 | $3.0B | 0.28% | |
| 59 | IWFISHARES TR | 10,915 | $3.0B | 0.28% | |
| 60 | SCHRSCHWAB STRATEGIC TR | 51,827 | $2.9B | 0.28% | |
| 61 | SPMBSPDR SER TR | 110,965 | $2.9B | 0.27% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 47,670 | $2.7B | 0.26% | |
| 63 | REGLPROSHARES TR | 37,122 | $2.6B | 0.25% | |
| 64 | GOOGLALPHABET INC | 1,062 | $2.6B | 0.24% | |
| 65 | FLTRVANECK VECTORS ETF TR | 102,052 | $2.6B | 0.24% | |
| 66 | INTCINTEL CORP | 44,042 | $2.5B | 0.23% | |
| 67 | FLOTISHARES TR | 47,851 | $2.4B | 0.23% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,747 | $2.4B | 0.23% | |
| 69 | MUBISHARES TR | 20,270 | $2.4B | 0.22% | |
| 70 | IWMISHARES TR | 10,296 | $2.4B | 0.22% | |
| 71 | MCDMCDONALDS CORP | 10,223 | $2.4B | 0.22% | |
| 72 | MBBISHARES TR | 20,064 | $2.2B | 0.20% | |
| 73 | HTGCHERCULES CAPITAL INC | 127,174 | $2.2B | 0.20% | |
| 74 | DONWISDOMTREE TR | 51,738 | $2.2B | 0.20% | |
| 75 | AGGISHARES TR | 18,723 | $2.2B | 0.20% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 38,061 | $2.1B | 0.20% | |
| 77 | TAXFAMERICAN CENTY ETF TR | 37,081 | $2.1B | 0.19% | |
| 78 | IVVISHARES TR | 4,781 | $2.1B | 0.19% | |
| 79 | TAT&T INC | 71,202 | $2.0B | 0.19% | |
| 80 | PGPROCTER AND GAMBLE CO | 15,106 | $2.0B | 0.19% | |
| 81 | XOMEXXON MOBIL CORP | 30,913 | $1.9B | 0.18% | |
| 82 | TFISPDR SER TR | 36,422 | $1.9B | 0.18% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 4,697 | $1.9B | 0.18% | |
| 84 | IWNISHARES TR | 11,236 | $1.9B | 0.17% | |
| 85 | IWSISHARES TR | 16,189 | $1.9B | 0.17% | |
| 86 | PFEPFIZER INC | 46,380 | $1.8B | 0.17% | |
| 87 | JPMJPMORGAN CHASE & CO | 10,875 | $1.7B | 0.16% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 16,100 | $1.7B | 0.16% | |
| 89 | AQLTISHARES TR | 22,310 | $1.7B | 0.16% | |
| 90 | IJHISHARES TR | 6,154 | $1.7B | 0.16% | |
| 91 | DFUSDIMENSIONAL ETF TRUST | 34,921 | $1.6B | 0.15% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 19,761 | $1.6B | 0.15% | |
| 93 | NKENIKE INC | 10,340 | $1.6B | 0.15% | |
| 94 | IWDISHARES TR | 9,954 | $1.6B | 0.15% | |
| 95 | WMTWALMART INC | 11,055 | $1.6B | 0.15% | |
| 96 | IGSBISHARES TR | 27,400 | $1.5B | 0.14% | |
| 97 | SPIBSPDR SER TR | 40,393 | $1.5B | 0.14% | |
| 98 | TDIVFIRST TR EXCHANGE-TRADED FD | 25,540 | $1.5B | 0.14% | |
| 99 | DISDISNEY WALT CO | 8,297 | $1.5B | 0.14% | |
| 100 | SCHBSCHWAB STRATEGIC TR | 13,739 | $1.4B | 0.13% |
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