FAS Wealth Partners, Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$790.5B
Holdings
399
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDIVSPDR INDEX SHS FDS | 17 | $952K | 0.00% | |
| 2 | SCHASCHWAB STRATEGIC TR | 14,288 | $880K | 0.00% | |
| 3 | TIPISHARES TR | 7 | $707K | 0.00% | |
| 4 | VOVANGUARD INDEX FDS | 1,021 | $663K | 0.00% | |
| 5 | VGTVANGUARD WORLD FDS | 1,455 | $443K | 0.00% | |
| 6 | SPTLSPDR SER TR | 14 | $419K | 0.00% | |
| 7 | PXFINVESCO EXCH TRADED FD TR II | 7 | $315K | 0.00% | |
| 8 | GMFSPDR INDEX SHS FDS | 3 | $298K | 0.00% | |
| 9 | ISTBISHARES TR | 31,864 | $235K | 0.00% | |
| 10 | XNTKSPDR SER TR | 1 | $142K | 0.00% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,156,571 | $63K | 0.00% | |
| 12 | ILCGISHARES TR | 708,369 | $44K | 0.00% | |
| 13 | EFGISHARES TR | 368,867 | $35K | 0.00% | |
| 14 | MDYVSPDR SER TR | 497,940 | $34K | 0.00% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 492,127 | $33K | 0.00% | |
| 16 | MDYGSPDR SER TR | 400,185 | $28K | 0.00% | |
| 17 | SLYGSPDR SER TR | 273,802 | $21K | 0.00% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 94,928 | $15K | 0.00% | |
| 19 | EFVISHARES TR | 311,580 | $15K | 0.00% | |
| 20 | SLYVSPDR SER TR | 205,209 | $15K | 0.00% | |
| 21 | IVWISHARES TR | 218,109 | $15K | 0.00% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 314,612 | $14K | 0.00% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 177,065 | $12K | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 34,236 | $11K | 0.00% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 79,069 | $11K | 0.00% | |
| 26 | KEMXKRANESHARES TR | 370,382 | $9K | 0.00% | |
| 27 | JCPBJ P MORGAN EXCHANGE TRADED F | 172,209 | $8K | 0.00% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 118,031 | $8K | 0.00% | |
| 29 | ARCBARCBEST CORP | 71,977 | $7K | 0.00% | |
| 30 | FLTRVANECK ETF TRUST | 290,726 | $7K | 0.00% | |
| 31 | FNDFSCHWAB STRATEGIC TR | 228,530 | $7K | 0.00% | |
| 32 | IVEISHARES TR | 47,783 | $7K | 0.00% | |
| 33 | TOTLSSGA ACTIVE ETF TR | 190,931 | $7K | 0.00% | |
| 34 | HDVISHARES TR | 67,803 | $6K | 0.00% | |
| 35 | GOOGALPHABET INC | 52,893 | $6K | 0.00% | |
| 36 | HTDCORCEPT THERAPEUTICS INC | 310,771 | $6K | 0.00% | |
| 37 | IDV*ISHARES TR | 237,029 | $6K | 0.00% | |
| 38 | USMVISHARES TR | 73,583 | $5K | 0.00% | |
| 39 | MCDMCDONALDS CORP | 17,084 | $5K | 0.00% | |
| 40 | ANGLVANECK ETF TRUST | 213,738 | $5K | 0.00% | |
| 41 | ITOTISHARES TR | 52,592 | $5K | 0.00% | |
| 42 | IEMGISHARES INC | 102,707 | $5K | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 32,471 | $5K | 0.00% | |
| 44 | CVXCHEVRON CORP NEW | 28,376 | $4K | 0.00% | |
| 45 | VOEVANGUARD INDEX FDS | 34,382 | $4K | 0.00% | |
| 46 | VTIVANGUARD INDEX FDS | 22,066 | $4K | 0.00% | |
| 47 | METAMETA PLATFORMS INC | 16,506 | $4K | 0.00% | |
| 48 | KAMOMANAGED PORTFOLIO SERIES | 169,607 | $4K | 0.00% | |
| 49 | AQLTISHARES TR | 36,137 | $4K | 0.00% | |
| 50 | SPYSPDR S&P 500 ETF TR | 10,762 | $4K | 0.00% | |
| 51 | DONWISDOMTREE TR | 118,480 | $4K | 0.00% | |
| 52 | NVDANVIDIA CORPORATION | 11,787 | $4K | 0.00% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,796 | $3K | 0.00% | |
| 54 | WMTWALMART INC | 21,588 | $3K | 0.00% | |
| 55 | JPMJPMORGAN CHASE & CO | 26,513 | $3K | 0.00% | |
| 56 | AQLTISHARES TR | 47,718 | $3K | 0.00% | |
| 57 | VBRVANGUARD INDEX FDS | 18,254 | $3K | 0.00% | |
| 58 | HDHOME DEPOT INC | 10,181 | $3K | 0.00% | |
| 59 | HTGCHERCULES CAPITAL INC | 221,224 | $3K | 0.00% | |
| 60 | PGPROCTER AND GAMBLE CO | 22,559 | $3K | 0.00% | |
| 61 | MRKMERCK & CO INC | 28,138 | $3K | 0.00% | |
| 62 | IWFISHARES TR | 11,043 | $3K | 0.00% | |
| 63 | REGLPROSHARES TR | 49,934 | $3K | 0.00% | |
| 64 | VBKVANGUARD INDEX FDS | 13,673 | $3K | 0.00% | |
| 65 | IWMISHARES TR | 17,873 | $3K | 0.00% | |
| 66 | AVGOBROADCOM INC | 3,867 | $3K | 0.00% | |
| 67 | VIGIVANGUARD WHITEHALL FDS | 45,258 | $3K | 0.00% | |
| 68 | IVVISHARES TR | 6,755 | $3K | 0.00% | |
| 69 | VOOVANGUARD INDEX FDS | 7,758 | $3K | 0.00% | |
| 70 | IJRISHARES TR | 35,106 | $3K | 0.00% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 7,991 | $3K | 0.00% | |
| 72 | IBBISHARES TR | 24,701 | $3K | 0.00% | |
| 73 | XOMEXXON MOBIL CORP | 29,345 | $3K | 0.00% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 44,345 | $2K | 0.00% | |
| 75 | ABBVABBVIE INC | 21,273 | $2K | 0.00% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 40,473 | $2K | 0.00% | |
| 77 | VOTVANGUARD INDEX FDS | 10,964 | $2K | 0.00% | |
| 78 | REETISHARES TR | 88,752 | $2K | 0.00% | |
| 79 | SCHESCHWAB STRATEGIC TR | 121,398 | $2K | 0.00% | |
| 80 | LLYLILLY ELI & CO | 5,268 | $2K | 0.00% | |
| 81 | TXNTEXAS INSTRS INC | 11,324 | $2K | 0.00% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 65,836 | $2K | 0.00% | |
| 83 | GOOGLALPHABET INC | 23,594 | $2K | 0.00% | |
| 84 | IWRISHARES TR | 29,801 | $2K | 0.00% | |
| 85 | SBUXSTARBUCKS CORP | 21,107 | $2K | 0.00% | |
| 86 | DUKDUKE ENERGY CORP NEW | 24,385 | $2K | 0.00% | |
| 87 | MDTMEDTRONIC PLC | 30,365 | $2K | 0.00% | |
| 88 | VVISA INC | 8,799 | $2K | 0.00% | |
| 89 | HYDVANECK ETF TRUST | 46,731 | $2K | 0.00% | |
| 90 | ETNEATON CORP PLC | 11,150 | $2K | 0.00% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 4,760 | $2K | 0.00% | |
| 92 | MUBISHARES TR | 21,327 | $2K | 0.00% | |
| 93 | PEPPEPSICO INC | 15,355 | $2K | 0.00% | |
| 94 | CATCATERPILLAR INC | 11,110 | $2K | 0.00% | |
| 95 | IMTMISHARES TR | 87,351 | $2K | 0.00% | |
| 96 | IWSISHARES TR | 22,363 | $2K | 0.00% | |
| 97 | EFAISHARES TR | 35,630 | $2K | 0.00% | |
| 98 | LMTLOCKHEED MARTIN CORP | 6,402 | $2K | 0.00% | |
| 99 | UNPUNION PAC CORP | 10,461 | $2K | 0.00% | |
| 100 | WMWASTE MGMT INC DEL | 5,922 | $1K | 0.00% |
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