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 |
|---|---|---|---|---|---|
| 401 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $10.7M | 0.00% | |
| 402 | FALNISHARES TR | 396 | $10.4M | 0.00% | |
| 403 | REMISHARES TR | 395 | $8.7M | 0.00% | |
| 404 | SUSCISHARES TR | 375 | $8.5M | 0.00% | |
| 405 | SCZISHARES TR | 124 | $7.6M | 0.00% | |
| 406 | WDIVSPDR INDEX SHS FDS | 119 | $7.0M | 0.00% | |
| 407 | SPBOSPDR SER TR | 235 | $6.7M | 0.00% | |
| 408 | SPMDSPDR SER TR | 122 | $6.3M | 0.00% | |
| 409 | EDIVSPDR INDEX SHS FDS | 177 | $6.3M | 0.00% | |
| 410 | BOTZGLOBAL X FDS | 200 | $6.2M | 0.00% | |
| 411 | FGDFIRST TR EXCHANGE TRADED FD | 270 | $6.0M | 0.00% | |
| 412 | KXIISHARES TR | 100 | $6.0M | 0.00% | |
| 413 | CIBRFIRST TR EXCHANGE TRADED FD | 104 | $5.9M | 0.00% | |
| 414 | URAGLOBAL X FDS | 138 | $4.0M | 0.00% | |
| 415 | STIPISHARES TR | 40 | $4.0M | 0.00% | |
| 416 | AKAFETF SER SOLUTIONS | 155 | $3.9M | 0.00% | |
| 417 | USIGISHARES TR | 71 | $3.6M | 0.00% | |
| 418 | VGLTVANGUARD SCOTTSDALE FDS | 60 | $3.5M | 0.00% | |
| 419 | EWJISHARES INC | 48 | $3.3M | 0.00% | |
| 420 | AQLTISHARES TR | 105 | $2.4M | 0.00% | |
| 421 | SCHCSCHWAB STRATEGIC TR | 66 | $2.3M | 0.00% | |
| 422 | COPXGLOBAL X FDS | 45 | $2.0M | 0.00% | |
| 423 | ACWXISHARES TR | 32 | $1.7M | 0.00% | |
| 424 | GDXJVANECK ETF TRUST | 28 | $1.2M | 0.00% | |
| 425 | IGIBISHARES TR | 22 | $1.1M | 0.00% | |
| 426 | SPEMSPDR INDEX SHS FDS | 28 | $1.1M | 0.00% | |
| 427 | INDAISHARES TR | 15 | $837K | 0.00% | |
| 428 | PCYINVESCO EXCH TRADED FD TR II | 41 | $818K | 0.00% | |
| 429 | TIPISHARES TR | 7 | $724K | 0.00% | |
| 430 | IGSBISHARES TR | 13 | $667K | 0.00% | |
| 431 | AGZISHARES TR | 5 | $539K | 0.00% | |
| 432 | SCHRSCHWAB STRATEGIC TR | 10 | $470K | 0.00% | |
| 433 | SHYISHARES TR | 3 | $272K | 0.00% | |
| 434 | FCGFIRST TR EXCHANGE-TRADED FD | 5 | $135K | 0.00% | |
| 435 | DJDINVESCO EXCHANGE TRADED FD T | 1 | $45K | 0.00% | |
| 436 | SPSBSPDR SER TR | 1 | $30K | 0.00% |
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