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 |
|---|---|---|---|---|---|
| 301 | IHIISHARES TR | 2,470 | $138.4M | 0.01% | |
| 302 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $130.3M | 0.01% | |
| 303 | EEMISHARES TR | 2,888 | $123.0M | 0.01% | |
| 304 | SOXXISHARES TR | 471 | $116.2M | 0.01% | |
| 305 | FAIFIRST TR EXCHANGE-TRADED FD | 2,012 | $115.2M | 0.01% | |
| 306 | EMXCISHARES INC | 1,931 | $114.3M | 0.01% | |
| 307 | SOFISOFI TECHNOLOGIES INC | 16,820 | $111.2M | 0.01% | |
| 308 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,067 | $101.1M | 0.01% | |
| 309 | BSCTINVESCO EXCH TRD SLF IDX FD | 5,564 | $101.0M | 0.01% | |
| 310 | SPYVSPDR SER TR | 2,024 | $98.7M | 0.01% | |
| 311 | MLPAGLOBAL X FDS | 2,034 | $98.6M | 0.01% | |
| 312 | IXCISHARES TR | 2,330 | $96.7M | 0.01% | |
| 313 | ITA*ISHARES TR | 723 | $95.5M | 0.01% | |
| 314 | SMDVPROSHARES TR | 1,521 | $94.5M | 0.01% | |
| 315 | SUSAISHARES TR | 809 | $90.9M | 0.01% | |
| 316 | IDUISHARES TR | 980 | $86.1M | 0.01% | |
| 317 | XLFSELECT SECTOR SPDR TR | 2,030 | $83.4M | 0.01% | |
| 318 | PHBINVESCO EXCH TRADED FD TR II | 4,564 | $82.0M | 0.01% | |
| 319 | VIOOVANGUARD ADMIRAL FDS INC | 830 | $81.5M | 0.01% | |
| 320 | GVIISHARES TR | 776 | $80.5M | 0.01% | |
| 321 | FTXNFIRST TR EXCHANGE-TRADED FD | 2,601 | $80.3M | 0.01% | |
| 322 | IUSBISHARES TR | 1,676 | $75.8M | 0.01% | |
| 323 | IGVISHARES TR | 850 | $73.9M | 0.01% | |
| 324 | TLTISHARES TR | 749 | $68.7M | 0.01% | |
| 325 | VMBSVANGUARD SCOTTSDALE FDS | 1,495 | $67.9M | 0.01% | |
| 326 | SIXGETF SER SOLUTIONS | 1,590 | $66.5M | 0.01% | |
| 327 | PICKISHARES INC | 1,597 | $65.2M | 0.01% | |
| 328 | SPDWSPDR INDEX SHS FDS | 1,822 | $63.9M | 0.01% | |
| 329 | RWOSPDR INDEX SHS FDS | 1,495 | $62.1M | 0.01% | |
| 330 | PFXFVANECK ETF TRUST | 3,457 | $59.8M | 0.01% | |
| 331 | VCRVANGUARD WORLD FD | 188 | $58.8M | 0.01% | |
| 332 | DGROISHARES TR | 1,018 | $58.7M | 0.01% | |
| 333 | SPIBSPDR SER TR | 1,785 | $58.1M | 0.01% | |
| 334 | DSIISHARES TR | 548 | $56.9M | 0.00% | |
| 335 | VLUEISHARES TR | 537 | $55.6M | 0.00% | |
| 336 | PTONPELOTON INTERACTIVE INC | 16,386 | $55.4M | 0.00% | |
| 337 | IXUSISHARES TR | 766 | $51.8M | 0.00% | |
| 338 | VXFVANGUARD INDEX FDS | 303 | $51.1M | 0.00% | |
| 339 | NLRVANECK ETF TRUST | 611 | $48.8M | 0.00% | |
| 340 | AVLCAMERICAN CENTY ETF TR | 753 | $47.3M | 0.00% | |
| 341 | FNDASCHWAB STRATEGIC TR | 850 | $46.7M | 0.00% | |
| 342 | CCIVGBPLUCID GROUP INC | 17,620 | $46.0M | 0.00% | |
| 343 | EWWISHARES INC | 810 | $45.9M | 0.00% | |
| 344 | XARSPDR SER TR | 322 | $45.1M | 0.00% | |
| 345 | XLVSELECT SECTOR SPDR TR | 309 | $45.0M | 0.00% | |
| 346 | SPMBSPDR SER TR | 2,073 | $44.7M | 0.00% | |
| 347 | QUALISHARES TR | 261 | $44.7M | 0.00% | |
| 348 | CLOIVANECK ETF TRUST | 842 | $44.6M | 0.00% | |
| 349 | ESGDISHARES TR | 536 | $42.2M | 0.00% | |
| 350 | HYMBSPDR SER TR | 1,566 | $39.8M | 0.00% | |
| 351 | FXLFIRST TR EXCHANGE TRADED FD | 292 | $39.8M | 0.00% | |
| 352 | FXRFIRST TR EXCHANGE TRADED FD | 579 | $39.4M | 0.00% | |
| 353 | MDXHMDXHEALTH SA | 16,325 | $39.0M | 0.00% | |
| 354 | AIQGLOBAL X FDS | 1,084 | $38.6M | 0.00% | |
| 355 | DFIVDIMENSIONAL ETF TRUST | 1,020 | $36.7M | 0.00% | |
| 356 | FXDFIRST TR EXCHANGE TRADED FD | 572 | $34.2M | 0.00% | |
| 357 | IUSGISHARES TR | 267 | $34.0M | 0.00% | |
| 358 | —TERRAN ORBITAL CORPORATION | 39,315 | $32.2M | 0.00% | |
| 359 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,042 | $32.0M | 0.00% | |
| 360 | SPTMSPDR SER TR | 480 | $31.8M | 0.00% | |
| 361 | OIHVANECK ETF TRUST | 100 | $31.6M | 0.00% | |
| 362 | PIEINVESCO EXCH TRADED FD TR II | 1,326 | $28.3M | 0.00% | |
| 363 | BIVVANGUARD BD INDEX FDS | 374 | $28.0M | 0.00% | |
| 364 | IYHISHARES TR | 456 | $27.9M | 0.00% | |
| 365 | XLUSELECT SECTOR SPDR TR | 406 | $27.7M | 0.00% | |
| 366 | FNDESCHWAB STRATEGIC TR | 931 | $27.5M | 0.00% | |
| 367 | EZUISHARES INC | 562 | $27.4M | 0.00% | |
| 368 | KBAKRANESHARES TRUST | 1,258 | $27.4M | 0.00% | |
| 369 | VDCVANGUARD WORLD FD | 133 | $27.0M | 0.00% | |
| 370 | SMOTVANECK ETF TRUST | 827 | $26.4M | 0.00% | |
| 371 | DFASDIMENSIONAL ETF TRUST | 431 | $25.9M | 0.00% | |
| 372 | XHBSPDR SER TR | 250 | $25.3M | 0.00% | |
| 373 | DWXSPDR INDEX SHS FDS | 705 | $24.3M | 0.00% | |
| 374 | PXFINVESCO EXCH TRADED FD TR II | 493 | $24.0M | 0.00% | |
| 375 | FINXGLOBAL X FDS | 944 | $23.8M | 0.00% | |
| 376 | VPUVANGUARD WORLD FD | 155 | $22.9M | 0.00% | |
| 377 | MOOVANECK ETF TRUST | 323 | $22.6M | 0.00% | |
| 378 | ESGVVANGUARD WORLD FD | 234 | $22.6M | 0.00% | |
| 379 | EEMVISHARES INC | 391 | $22.4M | 0.00% | |
| 380 | DFISDIMENSIONAL ETF TRUST | 882 | $21.7M | 0.00% | |
| 381 | IEFISHARES TR | 216 | $20.2M | 0.00% | |
| 382 | LUMNLUMEN TECHNOLOGIES INC | 18,146 | $20.0M | 0.00% | |
| 383 | RPVINVESCO EXCHANGE TRADED FD T | 229 | $19.1M | 0.00% | |
| 384 | KWEBKRANESHARES TRUST | 691 | $18.7M | 0.00% | |
| 385 | LQDISHARES TR | 171 | $18.4M | 0.00% | |
| 386 | LITGLOBAL X FDS | 468 | $18.2M | 0.00% | |
| 387 | ESGEISHARES INC | 533 | $17.9M | 0.00% | |
| 388 | XSWSPDR SER TR | 118 | $17.8M | 0.00% | |
| 389 | AVEMAMERICAN CENTY ETF TR | 289 | $17.7M | 0.00% | |
| 390 | PIDINVESCO EXCHANGE TRADED FD T | 959 | $17.2M | 0.00% | |
| 391 | GDXVANECK ETF TRUST | 478 | $16.2M | 0.00% | |
| 392 | FNDCSCHWAB STRATEGIC TR | 455 | $15.8M | 0.00% | |
| 393 | VGSHVANGUARD SCOTTSDALE FDS | 253 | $14.7M | 0.00% | |
| 394 | REMXVANECK ETF TRUST | 342 | $14.5M | 0.00% | |
| 395 | AVMVAMERICAN CENTY ETF TR | 238 | $14.2M | 0.00% | |
| 396 | VEEETWIN VEE POWERCATS CO | 24,035 | $13.1M | 0.00% | |
| 397 | SKYYFIRST TR EXCHANGE TRADED FD | 135 | $12.9M | 0.00% | |
| 398 | SCHOSCHWAB STRATEGIC TR | 259 | $12.5M | 0.00% | |
| 399 | MPLNUSDMULTIPLAN CORPORATION | 31,867 | $12.4M | 0.00% | |
| 400 | SCHHSCHWAB STRATEGIC TR | 553 | $11.1M | 0.00% |