FAS Wealth Partners, Inc. Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$950.0B
Holdings
401
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,362 | $89.0M | 0.01% | |
| 302 | SUSAISHARES TR | 1,096 | $88.0M | 0.01% | |
| 303 | VIOOVANGUARD ADMIRAL FDS INC | 506 | $86.0M | 0.01% | |
| 304 | SMDVPROSHARES TR | 1,448 | $85.0M | 0.01% | |
| 305 | IDUISHARES TR | 980 | $84.0M | 0.01% | |
| 306 | BAC 7.25 PERP LBK OF AMERICA CORP | 70 | $84.0M | 0.01% | |
| 307 | IAGGISHARES TR | 1,643 | $82.0M | 0.01% | |
| 308 | VUGVANGUARD INDEX FDS | 368 | $82.0M | 0.01% | |
| 309 | SDGISHARES TR | 993 | $79.0M | 0.01% | |
| 310 | IXCISHARES TR | 2,330 | $79.0M | 0.01% | |
| 311 | AGZISHARES TR | 673 | $74.0M | 0.01% | |
| 312 | MLPAGLOBAL X FDS | 1,960 | $72.0M | 0.01% | |
| 313 | HYMBSPDR SER TR | 1,366 | $70.0M | 0.01% | |
| 314 | VCRVANGUARD WORLD FDS | 285 | $65.0M | 0.01% | |
| 315 | XSWSPDR SER TR | 528 | $59.0M | 0.01% | |
| 316 | ICSHISHARES TR | 1,180 | $59.0M | 0.01% | |
| 317 | PFXFVANECK ETF TRUST | 3,002 | $54.0M | 0.01% | |
| 318 | SIXGETF SER SOLUTIONS | 1,669 | $53.0M | 0.01% | |
| 319 | PICKISHARES INC | 1,475 | $53.0M | 0.01% | |
| 320 | VXFVANGUARD INDEX FDS | 398 | $52.0M | 0.01% | |
| 321 | SPYMSPDR SER TR | 1,107 | $49.0M | 0.01% | |
| 322 | LITGLOBAL X FDS | 655 | $48.0M | 0.01% | |
| 323 | ITMVANECK ETF TRUST | 1,060 | $48.0M | 0.01% | |
| 324 | DGROISHARES TR | 977 | $47.0M | 0.00% | |
| 325 | XBISPDR SER TR | 634 | $47.0M | 0.00% | |
| 326 | VLUEISHARES TR | 507 | $46.0M | 0.00% | |
| 327 | LQDISHARES TR | 362 | $40.0M | 0.00% | |
| 328 | XLUSELECT SECTOR SPDR TR | 545 | $38.0M | 0.00% | |
| 329 | IYRISHARES TR | 408 | $38.0M | 0.00% | |
| 330 | EWWISHARES INC | 810 | $38.0M | 0.00% | |
| 331 | PIEINVESCO EXCH TRADED FD TR II | 1,930 | $36.0M | 0.00% | |
| 332 | XLVSELECT SECTOR SPDR TR | 261 | $34.0M | 0.00% | |
| 333 | XARSPDR SER TR | 319 | $32.0M | 0.00% | |
| 334 | SPDWSPDR INDEX SHS FDS | 1,087 | $31.0M | 0.00% | |
| 335 | SPMDSPDR SER TR | 773 | $31.0M | 0.00% | |
| 336 | SPSMSPDR SER TR | 856 | $31.0M | 0.00% | |
| 337 | XHBSPDR SER TR | 532 | $29.0M | 0.00% | |
| 338 | FXRFIRST TR EXCHANGE TRADED FD | 569 | $27.0M | 0.00% | |
| 339 | NLRVANECK ETF TRUST | 510 | $27.0M | 0.00% | |
| 340 | FXLFIRST TR EXCHANGE TRADED FD | 291 | $27.0M | 0.00% | |
| 341 | MOOVANECK ETF TRUST | 307 | $27.0M | 0.00% | |
| 342 | DJDINVESCO EXCHANGE TRADED FD T | 609 | $26.0M | 0.00% | |
| 343 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,008 | $26.0M | 0.00% | |
| 344 | FNDASCHWAB STRATEGIC TR | 543 | $25.0M | 0.00% | |
| 345 | ESGDISHARES TR | 397 | $25.0M | 0.00% | |
| 346 | FXDFIRST TR EXCHANGE TRADED FD | 562 | $25.0M | 0.00% | |
| 347 | VDCVANGUARD WORLD FDS | 127 | $24.0M | 0.00% | |
| 348 | AVDEAMERICAN CENTY ETF TR | 454 | $23.0M | 0.00% | |
| 349 | SCHRSCHWAB STRATEGIC TR | 449 | $23.0M | 0.00% | |
| 350 | DWXSPDR INDEX SHS FDS | 645 | $22.0M | 0.00% | |
| 351 | VPUVANGUARD WORLD FDS | 146 | $22.0M | 0.00% | |
| 352 | ITA*ISHARES TR | 212 | $21.0M | 0.00% | |
| 353 | AKAFETF SER SOLUTIONS | 671 | $20.0M | 0.00% | |
| 354 | FINXGLOBAL X FDS | 940 | $20.0M | 0.00% | |
| 355 | —BIOSIG TECHNOLOGIES INC | 30,000 | $20.0M | 0.00% | |
| 356 | SCZISHARES TR | 357 | $20.0M | 0.00% | |
| 357 | IUSGISHARES TR | 228 | $19.0M | 0.00% | |
| 358 | QUALISHARES TR | 173 | $19.0M | 0.00% | |
| 359 | IYHISHARES TR | 70 | $19.0M | 0.00% | |
| 360 | EZUISHARES INC | 533 | $19.0M | 0.00% | |
| 361 | —ARRIVAL GROUP | 12,000 | $19.0M | 0.00% | |
| 362 | FDGAMERICAN CENTY ETF TR | 339 | $18.0M | 0.00% | |
| 363 | SPYDSPDR SER TR | 458 | $18.0M | 0.00% | |
| 364 | TENXTENAX THERAPEUTICS INC | 58,326 | $17.0M | 0.00% | |
| 365 | RPVINVESCO EXCHANGE TRADED FD T | 217 | $16.0M | 0.00% | |
| 366 | PIDINVESCO EXCHANGE TRADED FD T | 883 | $15.0M | 0.00% | |
| 367 | SPSBSPDR SER TR | 507 | $15.0M | 0.00% | |
| 368 | SCHHSCHWAB STRATEGIC TR | 679 | $14.0M | 0.00% | |
| 369 | SPEMSPDR INDEX SHS FDS | 389 | $14.0M | 0.00% | |
| 370 | TIPISHARES TR | 115 | $13.0M | 0.00% | |
| 371 | FTXOFIRST TR EXCHANGE-TRADED FD | 453 | $12.0M | 0.00% | |
| 372 | JNKSPDR SER TR | 116 | $11.0M | 0.00% | |
| 373 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $11.0M | 0.00% | |
| 374 | SLYSPDR SER TR | 142 | $11.0M | 0.00% | |
| 375 | ESGEISHARES INC | 318 | $10.0M | 0.00% | |
| 376 | SKYYFIRST TR EXCHANGE TRADED FD | 135 | $9.0M | 0.00% | |
| 377 | PCYINVESCO EXCH TRADED FD TR II | 475 | $9.0M | 0.00% | |
| 378 | KOMPSPDR SER TR | 210 | $9.0M | 0.00% | |
| 379 | JPIBJ P MORGAN EXCHANGE TRADED F | 163 | $7.0M | 0.00% | |
| 380 | KXIISHARES TR | 100 | $6.0M | 0.00% | |
| 381 | SPYVSPDR SER TR | 176 | $6.0M | 0.00% | |
| 382 | SPBOSPDR SER TR | 214 | $6.0M | 0.00% | |
| 383 | SUSCISHARES TR | 204 | $5.0M | 0.00% | |
| 384 | RSPFINVESCO EXCHANGE TRADED FD T | 100 | $5.0M | 0.00% | |
| 385 | VGSHVANGUARD SCOTTSDALE FDS | 86 | $5.0M | 0.00% | |
| 386 | CIBRFIRST TR EXCHANGE TRADED FD | 103 | $4.0M | 0.00% | |
| 387 | BOTZGLOBAL X FDS | 200 | $4.0M | 0.00% | |
| 388 | SHVISHARES TR | 26 | $3.0M | 0.00% | |
| 389 | VONEVANGUARD SCOTTSDALE FDS | 15 | $3.0M | 0.00% | |
| 390 | GDXVANECK ETF TRUST | 75 | $2.0M | 0.00% | |
| 391 | EWJISHARES INC | 46 | $2.0M | 0.00% | |
| 392 | SCHCSCHWAB STRATEGIC TR | 63 | $2.0M | 0.00% | |
| 393 | WDIVSPDR INDEX SHS FDS | 15 | $1.0M | 0.00% | |
| 394 | DAPPVANECK ETF TRUST | 300 | $1.0M | 0.00% | |
| 395 | XLFISELECT SECTOR SPDR TR | 0 | $0 | 0.00% | |
| 396 | IYGISHARES TR | 0 | $0 | 0.00% | |
| 397 | XNTKSPDR SER TR | 1 | $0 | 0.00% | |
| 398 | EWXSPDR INDEX SHS FDS | 4 | $0 | 0.00% | |
| 399 | ICLNISHARES TR | 0 | $0 | 0.00% | |
| 400 | GMFSPDR INDEX SHS FDS | 4 | $0 | 0.00% |