FAS Wealth Partners, Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$790.5T
Holdings
399
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,156,571 | $64.0T | 8.09% | |
| 2 | ILCGISHARES TR | 708,369 | $44.2T | 5.59% | |
| 3 | EFGISHARES TR | 368,867 | $35.2T | 4.45% | |
| 4 | MDYVSPDR SER TR | 497,940 | $34.2T | 4.33% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 492,127 | $33.0T | 4.18% | |
| 6 | MDYGSPDR SER TR | 400,185 | $28.7T | 3.63% | |
| 7 | SLYGSPDR SER TR | 273,802 | $21.1T | 2.67% | |
| 8 | SLYVSPDR SER TR | 205,209 | $15.8T | 2.00% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 94,928 | $15.4T | 1.95% | |
| 10 | IVWISHARES TR | 218,109 | $15.4T | 1.94% | |
| 11 | EFVISHARES TR | 311,580 | $15.2T | 1.93% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 314,612 | $14.5T | 1.84% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 177,065 | $12.6T | 1.59% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 79,069 | $11.8T | 1.50% | |
| 15 | MSFTMICROSOFT CORP | 34,236 | $11.7T | 1.47% | |
| 16 | KEMXKRANESHARES TR | 370,382 | $9.9T | 1.25% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 118,031 | $8.8T | 1.12% | |
| 18 | JCPBJ P MORGAN EXCHANGE TRADED F | 172,209 | $8.0T | 1.01% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 190,931 | $7.7T | 0.98% | |
| 20 | IVEISHARES TR | 47,783 | $7.7T | 0.97% | |
| 21 | FNDFSCHWAB STRATEGIC TR | 228,530 | $7.4T | 0.93% | |
| 22 | FLTRVANECK ETF TRUST | 290,726 | $7.3T | 0.93% | |
| 23 | ARCBARCBEST CORP | 71,977 | $7.1T | 0.90% | |
| 24 | HTDCORCEPT THERAPEUTICS INC | 310,771 | $6.9T | 0.87% | |
| 25 | HDVISHARES TR | 67,803 | $6.8T | 0.86% | |
| 26 | GOOGALPHABET INC | 52,893 | $6.4T | 0.81% | |
| 27 | IDV*ISHARES TR | 237,029 | $6.2T | 0.79% | |
| 28 | ANGLVANECK ETF TRUST | 213,738 | $5.9T | 0.75% | |
| 29 | USMVISHARES TR | 73,583 | $5.5T | 0.69% | |
| 30 | JNJJOHNSON & JOHNSON | 32,471 | $5.4T | 0.68% | |
| 31 | ITOTISHARES TR | 52,592 | $5.1T | 0.65% | |
| 32 | MCDMCDONALDS CORP | 17,084 | $5.1T | 0.64% | |
| 33 | IEMGISHARES INC | 102,707 | $5.1T | 0.64% | |
| 34 | NVDANVIDIA CORPORATION | 11,787 | $5.0T | 0.63% | |
| 35 | DONWISDOMTREE TR | 118,480 | $5.0T | 0.63% | |
| 36 | VTIVANGUARD INDEX FDS | 22,066 | $4.9T | 0.61% | |
| 37 | SPYSPDR S&P 500 ETF TR | 10,762 | $4.8T | 0.60% | |
| 38 | VOEVANGUARD INDEX FDS | 34,382 | $4.8T | 0.60% | |
| 39 | METAMETA PLATFORMS INC | 16,506 | $4.7T | 0.60% | |
| 40 | CVXCHEVRON CORP NEW | 28,376 | $4.5T | 0.56% | |
| 41 | KAMOMANAGED PORTFOLIO SERIES | 169,607 | $4.2T | 0.53% | |
| 42 | AQLTISHARES TR | 36,137 | $4.1T | 0.52% | |
| 43 | JPMJPMORGAN CHASE & CO | 26,513 | $3.9T | 0.49% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,796 | $3.9T | 0.49% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 7,991 | $3.8T | 0.49% | |
| 46 | REGLPROSHARES TR | 49,934 | $3.5T | 0.44% | |
| 47 | IJRISHARES TR | 35,106 | $3.5T | 0.44% | |
| 48 | PGPROCTER AND GAMBLE CO | 22,559 | $3.4T | 0.43% | |
| 49 | VIGIVANGUARD WHITEHALL FDS | 45,258 | $3.4T | 0.43% | |
| 50 | WMTWALMART INC | 21,588 | $3.4T | 0.43% | |
| 51 | AVGOBROADCOM INC | 3,867 | $3.4T | 0.42% | |
| 52 | IWMISHARES TR | 17,873 | $3.3T | 0.42% | |
| 53 | HTGCHERCULES CAPITAL INC | 221,224 | $3.3T | 0.41% | |
| 54 | MRKMERCK & CO INC | 28,138 | $3.2T | 0.41% | |
| 55 | AQLTISHARES TR | 47,718 | $3.2T | 0.41% | |
| 56 | HDHOME DEPOT INC | 10,181 | $3.2T | 0.40% | |
| 57 | VOOVANGUARD INDEX FDS | 7,758 | $3.2T | 0.40% | |
| 58 | XOMEXXON MOBIL CORP | 29,345 | $3.1T | 0.40% | |
| 59 | VBKVANGUARD INDEX FDS | 13,673 | $3.1T | 0.40% | |
| 60 | IBBISHARES TR | 24,701 | $3.1T | 0.40% | |
| 61 | IWFISHARES TR | 11,043 | $3.0T | 0.38% | |
| 62 | VBRVANGUARD INDEX FDS | 18,254 | $3.0T | 0.38% | |
| 63 | IVVISHARES TR | 6,755 | $3.0T | 0.38% | |
| 64 | SCHESCHWAB STRATEGIC TR | 121,398 | $3.0T | 0.38% | |
| 65 | LMTLOCKHEED MARTIN CORP | 6,402 | $2.9T | 0.37% | |
| 66 | IMTMISHARES TR | 87,351 | $2.9T | 0.37% | |
| 67 | ABBVABBVIE INC | 21,273 | $2.9T | 0.36% | |
| 68 | PEPPEPSICO INC | 15,355 | $2.8T | 0.36% | |
| 69 | GOOGLALPHABET INC | 23,594 | $2.8T | 0.36% | |
| 70 | CATCATERPILLAR INC | 11,110 | $2.7T | 0.35% | |
| 71 | MDTMEDTRONIC PLC | 30,365 | $2.7T | 0.34% | |
| 72 | EFAISHARES TR | 35,630 | $2.6T | 0.33% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 4,760 | $2.6T | 0.32% | |
| 74 | LLYLILLY ELI & CO | 5,268 | $2.5T | 0.31% | |
| 75 | IWSISHARES TR | 22,363 | $2.5T | 0.31% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 65,836 | $2.4T | 0.31% | |
| 77 | HYDVANECK ETF TRUST | 46,731 | $2.4T | 0.30% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 44,345 | $2.3T | 0.29% | |
| 79 | MUBISHARES TR | 21,327 | $2.3T | 0.29% | |
| 80 | VOTVANGUARD INDEX FDS | 10,964 | $2.3T | 0.29% | |
| 81 | ETNEATON CORP PLC | 11,150 | $2.2T | 0.28% | |
| 82 | DUKDUKE ENERGY CORP NEW | 24,385 | $2.2T | 0.28% | |
| 83 | IWRISHARES TR | 29,801 | $2.2T | 0.28% | |
| 84 | UNPUNION PAC CORP | 10,461 | $2.1T | 0.27% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 40,473 | $2.1T | 0.26% | |
| 86 | SBUXSTARBUCKS CORP | 21,107 | $2.1T | 0.26% | |
| 87 | VVISA INC | 8,799 | $2.1T | 0.26% | |
| 88 | REETISHARES TR | 88,752 | $2.0T | 0.26% | |
| 89 | TXNTEXAS INSTRS INC | 11,324 | $2.0T | 0.26% | |
| 90 | IWDISHARES TR | 11,981 | $1.9T | 0.24% | |
| 91 | LRCXEURLAM RESEARCH CORP | 2,879 | $1.9T | 0.23% | |
| 92 | HONHONEYWELL INTL INC | 8,686 | $1.8T | 0.23% | |
| 93 | NEENEXTERA ENERGY INC | 24,070 | $1.8T | 0.23% | |
| 94 | TSLATESLA INC | 6,507 | $1.7T | 0.22% | |
| 95 | GRMNGARMIN LTD | 16,110 | $1.7T | 0.21% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 46,171 | $1.6T | 0.21% | |
| 97 | SLBSCHLUMBERGER LTD | 33,278 | $1.6T | 0.21% | |
| 98 | PFFISHARES TR | 51,374 | $1.6T | 0.20% | |
| 99 | PG4PRINCIPAL FINANCIAL GROUP IN | 20,760 | $1.6T | 0.20% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 8,409 | $1.5T | 0.19% |
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