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 |
|---|---|---|---|---|---|
| 301 | QQQINVESCO EXCH TRD SLF IDX FD | 4,204 | $91.0M | 0.01% | |
| 302 | JNKSPDR SER TR | 815 | $90.0M | 0.01% | |
| 303 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 4,129 | $89.0M | 0.01% | |
| 304 | BSCLINVESCO EXCH TRD SLF IDX FD | 4,107 | $87.0M | 0.01% | |
| 305 | VUGVANGUARD INDEX FDS | 289 | $83.0M | 0.01% | |
| 306 | XBISPDR SER TR | 590 | $80.0M | 0.01% | |
| 307 | VLUEISHARES TR | 749 | $79.0M | 0.01% | |
| 308 | IDUISHARES TR | 980 | $77.0M | 0.01% | |
| 309 | IXCISHARES TR | 2,830 | $75.0M | 0.01% | |
| 310 | RAAXVANECK VECTORS ETF TR | 2,706 | $70.0M | 0.01% | |
| 311 | MLPAGLOBAL X FDS | 1,814 | $70.0M | 0.01% | |
| 312 | SPMDSPDR SER TR | 1,423 | $67.0M | 0.01% | |
| 313 | PFXFVANECK VECTORS ETF TR | 2,908 | $62.0M | 0.01% | |
| 314 | PICKISHARES INC | 1,350 | $61.0M | 0.01% | |
| 315 | ICSHISHARES TR | 1,174 | $59.0M | 0.01% | |
| 316 | SPYMSPDR SER TR | 1,107 | $56.0M | 0.01% | |
| 317 | SIXGETF SER SOLUTIONS | 1,429 | $54.0M | 0.01% | |
| 318 | IHEISHARES TR | 289 | $54.0M | 0.01% | |
| 319 | ARKFARK ETF TR | 1,000 | $54.0M | 0.01% | |
| 320 | ARKGARK ETF TR | 525 | $49.0M | 0.00% | |
| 321 | DGROISHARES TR | 977 | $49.0M | 0.00% | |
| 322 | ICLNISHARES TR | 2,084 | $49.0M | 0.00% | |
| 323 | FINXGLOBAL X FDS | 890 | $42.0M | 0.00% | |
| 324 | VCITVANGUARD SCOTTSDALE FDS | 444 | $42.0M | 0.00% | |
| 325 | XARSPDR SER TR | 318 | $42.0M | 0.00% | |
| 326 | IYRISHARES TR | 408 | $42.0M | 0.00% | |
| 327 | EWWISHARES INC | 810 | $39.0M | 0.00% | |
| 328 | LITGLOBAL X FDS | 534 | $39.0M | 0.00% | |
| 329 | SPSMSPDR SER TR | 856 | $38.0M | 0.00% | |
| 330 | GVIISHARES TR | 310 | $36.0M | 0.00% | |
| 331 | IVOGVANGUARD ADMIRAL FDS INC | 175 | $35.0M | 0.00% | |
| 332 | AKAFETF SER SOLUTIONS | 1,007 | $35.0M | 0.00% | |
| 333 | VOOGVANGUARD ADMIRAL FDS INC | 131 | $34.0M | 0.00% | |
| 334 | ESGDISHARES TR | 424 | $33.0M | 0.00% | |
| 335 | IVOOVANGUARD ADMIRAL FDS INC | 175 | $32.0M | 0.00% | |
| 336 | MOOVANECK VECTORS ETF TR | 303 | $28.0M | 0.00% | |
| 337 | IAUISHARES TR | 1,036 | $27.0M | 0.00% | |
| 338 | QUALISHARES TR | 202 | $27.0M | 0.00% | |
| 339 | SHVISHARES TR | 248 | $27.0M | 0.00% | |
| 340 | XLUSELECT SECTOR SPDR TR | 406 | $26.0M | 0.00% | |
| 341 | IAUISHARES TR | 1,033 | $26.0M | 0.00% | |
| 342 | EZUISHARES INC | 512 | $25.0M | 0.00% | |
| 343 | DWXSPDR INDEX SHS FDS | 618 | $24.0M | 0.00% | |
| 344 | IBDPISHARES TR | 900 | $24.0M | 0.00% | |
| 345 | VXFVANGUARD INDEX FDS | 120 | $23.0M | 0.00% | |
| 346 | IUSGISHARES TR | 227 | $23.0M | 0.00% | |
| 347 | ITA*ISHARES TR | 210 | $23.0M | 0.00% | |
| 348 | VGITVANGUARD SCOTTSDALE FDS | 311 | $21.0M | 0.00% | |
| 349 | VPUVANGUARD WORLD FDS | 141 | $20.0M | 0.00% | |
| 350 | IYHISHARES TR | 70 | $19.0M | 0.00% | |
| 351 | VDCVANGUARD WORLD FDS | 101 | $18.0M | 0.00% | |
| 352 | SPEMSPDR INDEX SHS FDS | 389 | $18.0M | 0.00% | |
| 353 | RPVINVESCO EXCHANGE TRADED FD T | 213 | $16.0M | 0.00% | |
| 354 | SCHHSCHWAB STRATEGIC TR | 350 | $16.0M | 0.00% | |
| 355 | SPSBSPDR SER TR | 525 | $16.0M | 0.00% | |
| 356 | XHBSPDR SER TR | 200 | $15.0M | 0.00% | |
| 357 | PIDINVESCO EXCHANGE TRADED FD T | 853 | $15.0M | 0.00% | |
| 358 | ESGEISHARES INC | 318 | $14.0M | 0.00% | |
| 359 | TIPISHARES TR | 86 | $11.0M | 0.00% | |
| 360 | SPBOSPDR SER TR | 219 | $8.0M | 0.00% | |
| 361 | SPYVSPDR SER TR | 202 | $8.0M | 0.00% | |
| 362 | RSPFINVESCO EXCHANGE TRADED FD T | 100 | $6.0M | 0.00% | |
| 363 | KXIISHARES TR | 100 | $6.0M | 0.00% | |
| 364 | PEJINVESCO EXCHANGE TRADED FD T | 124 | $6.0M | 0.00% | |
| 365 | SUSCISHARES TR | 128 | $4.0M | 0.00% | |
| 366 | KOMPSPDR SER TR | 61 | $4.0M | 0.00% | |
| 367 | SCHCSCHWAB STRATEGIC TR | 61 | $3.0M | 0.00% | |
| 368 | EWGISHARES INC | 50 | $2.0M | 0.00% | |
| 369 | SPYDSPDR SER TR | 56 | $2.0M | 0.00% | |
| 370 | LVLNSPDR SER TR | 16 | $1.0M | 0.00% | |
| 371 | WDIVSPDR INDEX SHS FDS | 14 | $1.0M | 0.00% | |
| 372 | XNTKSPDR SER TR | 1 | $0 | 0.00% |
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