FAS Wealth Partners, Inc. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1.2T
Holdings
436
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,367,148 | $77.5B | 6.70% | |
| 2 | TLHISHARES TR | 686,934 | $70.5B | 6.10% | |
| 3 | ILCGISHARES TR | 659,598 | $53.7B | 4.64% | |
| 4 | MDYVSPDR SER TR | 555,667 | $40.5B | 3.50% | |
| 5 | EFGISHARES TR | 387,464 | $39.6B | 3.43% | |
| 6 | MDYGSPDR SER TR | 439,487 | $36.9B | 3.19% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 572,254 | $36.0B | 3.11% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 406,629 | $30.1B | 2.60% | |
| 9 | AAPLAPPLE INC | 140,933 | $29.7B | 2.57% | |
| 10 | SLYGSPDR SER TR | 296,629 | $25.5B | 2.20% | |
| 11 | IVWISHARES TR | 196,429 | $18.2B | 1.57% | |
| 12 | MSFTMICROSOFT CORP | 39,498 | $17.7B | 1.53% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 96,240 | $17.6B | 1.52% | |
| 14 | NVDANVIDIA CORPORATION | 123,243 | $15.2B | 1.32% | |
| 15 | EFVISHARES TR | 276,862 | $14.7B | 1.27% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 317,946 | $14.5B | 1.25% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 182,992 | $14.2B | 1.23% | |
| 18 | SLYVSPDR SER TR | 180,189 | $14.1B | 1.22% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 152,061 | $13.7B | 1.19% | |
| 20 | AVIVAMERICAN CENTY ETF TR | 260,685 | $13.7B | 1.18% | |
| 21 | AMZNAMAZON COM INC | 64,381 | $12.4B | 1.08% | |
| 22 | KEMXKRANESHARES TRUST | 401,025 | $12.0B | 1.04% | |
| 23 | TOTLSSGA ACTIVE ETF TR | 300,742 | $11.9B | 1.03% | |
| 24 | AVSCAMERICAN CENTY ETF TR | 237,326 | $11.8B | 1.02% | |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 230,676 | $10.7B | 0.92% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 105,329 | $10.6B | 0.92% | |
| 27 | HTDCORCEPT THERAPEUTICS INC | 315,772 | $10.3B | 0.89% | |
| 28 | AVDEAMERICAN CENTY ETF TR | 162,404 | $10.1B | 0.87% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 56,029 | $9.2B | 0.80% | |
| 30 | HDVISHARES TR | 81,256 | $8.8B | 0.76% | |
| 31 | IVEISHARES TR | 47,276 | $8.6B | 0.74% | |
| 32 | ARCBARCBEST CORP | 80,050 | $8.6B | 0.74% | |
| 33 | GOOGALPHABET INC | 44,458 | $8.2B | 0.70% | |
| 34 | METAMETA PLATFORMS INC | 15,943 | $8.0B | 0.69% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 85,302 | $7.7B | 0.66% | |
| 36 | FNDFSCHWAB STRATEGIC TR | 216,800 | $7.6B | 0.66% | |
| 37 | FLTRVANECK ETF TRUST | 294,722 | $7.5B | 0.65% | |
| 38 | SPYSPDR S&P 500 ETF TR | 13,623 | $7.4B | 0.64% | |
| 39 | AVGOBROADCOM INC | 4,256 | $6.8B | 0.59% | |
| 40 | JPMJPMORGAN CHASE & CO. | 33,249 | $6.7B | 0.58% | |
| 41 | IDV*ISHARES TR | 242,952 | $6.7B | 0.58% | |
| 42 | DONWISDOMTREE TR | 134,461 | $6.3B | 0.54% | |
| 43 | USMVISHARES TR | 71,538 | $6.0B | 0.52% | |
| 44 | ANGLVANECK ETF TRUST | 209,039 | $5.9B | 0.51% | |
| 45 | XOMEXXON MOBIL CORP | 47,820 | $5.5B | 0.48% | |
| 46 | CVXCHEVRON CORP NEW | 35,132 | $5.5B | 0.47% | |
| 47 | JNJJOHNSON & JOHNSON | 36,792 | $5.4B | 0.46% | |
| 48 | IEMGISHARES INC | 97,185 | $5.2B | 0.45% | |
| 49 | WMTWALMART INC | 75,809 | $5.1B | 0.44% | |
| 50 | REGLPROSHARES TR | 69,482 | $5.1B | 0.44% | |
| 51 | VOEVANGUARD INDEX FDS | 33,745 | $5.1B | 0.44% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 5,956 | $5.1B | 0.44% | |
| 53 | ITOTISHARES TR | 42,395 | $5.0B | 0.44% | |
| 54 | LLYELI LILLY & CO | 5,529 | $5.0B | 0.43% | |
| 55 | VTIVANGUARD INDEX FDS | 18,178 | $4.9B | 0.42% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 9,305 | $4.7B | 0.41% | |
| 57 | MCDMCDONALDS CORP | 18,189 | $4.6B | 0.40% | |
| 58 | CATCATERPILLAR INC | 13,123 | $4.4B | 0.38% | |
| 59 | PGPROCTER AND GAMBLE CO | 26,327 | $4.3B | 0.38% | |
| 60 | GOOGLALPHABET INC | 23,676 | $4.3B | 0.37% | |
| 61 | HTGCHERCULES CAPITAL INC | 208,025 | $4.3B | 0.37% | |
| 62 | IWMISHARES TR | 20,943 | $4.2B | 0.37% | |
| 63 | ABBVABBVIE INC | 23,980 | $4.1B | 0.36% | |
| 64 | MRKMERCK & CO INC | 32,762 | $4.1B | 0.35% | |
| 65 | HDHOME DEPOT INC | 11,774 | $4.1B | 0.35% | |
| 66 | VOOVANGUARD INDEX FDS | 7,944 | $4.0B | 0.34% | |
| 67 | KAMOMANAGED PORTFOLIO SERIES | 137,669 | $4.0B | 0.34% | |
| 68 | AQLTISHARES TR | 29,549 | $3.6B | 0.31% | |
| 69 | LRCXEURLAM RESEARCH CORP | 3,341 | $3.6B | 0.31% | |
| 70 | LMTLOCKHEED MARTIN CORP | 7,518 | $3.5B | 0.30% | |
| 71 | AQLTISHARES TR | 48,108 | $3.5B | 0.30% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,121 | $3.5B | 0.30% | |
| 73 | VIGIVANGUARD WHITEHALL FDS | 42,792 | $3.5B | 0.30% | |
| 74 | IWFISHARES TR | 9,411 | $3.4B | 0.30% | |
| 75 | ETNEATON CORP PLC | 10,849 | $3.4B | 0.29% | |
| 76 | IMTMISHARES TR | 84,748 | $3.3B | 0.28% | |
| 77 | VBRVANGUARD INDEX FDS | 17,893 | $3.3B | 0.28% | |
| 78 | IJRISHARES TR | 30,437 | $3.2B | 0.28% | |
| 79 | PEPPEPSICO INC | 19,368 | $3.2B | 0.28% | |
| 80 | IBBISHARES TR | 22,937 | $3.1B | 0.27% | |
| 81 | HYDVANECK ETF TRUST | 60,480 | $3.1B | 0.27% | |
| 82 | IVVISHARES TR | 5,682 | $3.1B | 0.27% | |
| 83 | GRMNGARMIN LTD | 18,949 | $3.1B | 0.27% | |
| 84 | DUKDUKE ENERGY CORP NEW | 29,869 | $3.0B | 0.26% | |
| 85 | UNPUNION PAC CORP | 13,019 | $2.9B | 0.25% | |
| 86 | VVISA INC | 11,035 | $2.9B | 0.25% | |
| 87 | TXNTEXAS INSTRS INC | 14,842 | $2.9B | 0.25% | |
| 88 | BACBANK AMERICA CORP | 71,272 | $2.8B | 0.24% | |
| 89 | EFAISHARES TR | 36,143 | $2.8B | 0.24% | |
| 90 | MDTMEDTRONIC PLC | 35,862 | $2.8B | 0.24% | |
| 91 | NEENEXTERA ENERGY INC | 39,213 | $2.8B | 0.24% | |
| 92 | SCHESCHWAB STRATEGIC TR | 99,970 | $2.7B | 0.23% | |
| 93 | IWSISHARES TR | 21,783 | $2.6B | 0.23% | |
| 94 | AMGNAMGEN INC | 8,324 | $2.6B | 0.22% | |
| 95 | BXBLACKSTONE INC | 20,852 | $2.6B | 0.22% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 40,001 | $2.5B | 0.22% | |
| 97 | TAXFAMERICAN CENTY ETF TR | 49,844 | $2.5B | 0.22% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 26,663 | $2.5B | 0.21% | |
| 99 | IWRISHARES TR | 30,335 | $2.5B | 0.21% | |
| 100 | VBKVANGUARD INDEX FDS | 9,771 | $2.4B | 0.21% |
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