FAS Wealth Partners, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,180,038 | $79.6B | 7.45% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 521,951 | $78.2B | 7.32% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 664,762 | $67.7B | 6.34% | |
| 4 | EFGISHARES TR | 566,374 | $60.3B | 5.64% | |
| 5 | ILCGISHARES TR | 903,931 | $59.3B | 5.55% | |
| 6 | MDYVSPDR SER TR | 690,607 | $45.7B | 4.28% | |
| 7 | SLYGSPDR SER TR | 481,255 | $41.9B | 3.92% | |
| 8 | MDYGSPDR SER TR | 514,027 | $38.9B | 3.64% | |
| 9 | EFVISHARES TR | 579,754 | $29.5B | 2.76% | |
| 10 | SCHESCHWAB STRATEGIC TR | 706,944 | $21.5B | 2.02% | |
| 11 | SLYVSPDR SER TR | 259,683 | $21.3B | 1.99% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 122,519 | $18.8B | 1.76% | |
| 13 | AAPLAPPLE INC | 124,513 | $17.6B | 1.65% | Call |
| 14 | IVWISHARES TR | 228,380 | $16.9B | 1.58% | |
| 15 | IJRISHARES TR | 133,686 | $14.6B | 1.37% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 255,703 | $13.9B | 1.30% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 177,729 | $13.6B | 1.28% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 90,003 | $13.3B | 1.25% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 115,773 | $12.0B | 1.13% | |
| 20 | JPSTJ P MORGAN EXCHANGE-TRADED F | 220,886 | $11.2B | 1.05% | |
| 21 | VTIVANGUARD INDEX FDS | 45,865 | $10.2B | 0.95% | |
| 22 | IDV*ISHARES TR | 331,902 | $10.1B | 0.95% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 240,890 | $9.3B | 0.87% | |
| 24 | SPYSPDR S&P 500 ETF TR | 18,909 | $8.1B | 0.76% | |
| 25 | AMZNAMAZON COM INC | 2,094 | $6.9B | 0.64% | |
| 26 | MSFTMICROSOFT CORP | 23,518 | $6.6B | 0.62% | Call |
| 27 | ITOTISHARES TR | 66,874 | $6.6B | 0.62% | |
| 28 | USMVISHARES TR | 88,650 | $6.5B | 0.61% | |
| 29 | IEMGISHARES INC | 95,584 | $5.9B | 0.55% | |
| 30 | BSVVANGUARD BD INDEX FDS | 71,034 | $5.8B | 0.54% | |
| 31 | HTDCORCEPT THERAPEUTICS INC | 285,642 | $5.6B | 0.53% | |
| 32 | IVEISHARES TR | 38,199 | $5.6B | 0.52% | |
| 33 | LQDISHARES TR | 41,081 | $5.5B | 0.51% | |
| 34 | GOOGALPHABET INC | 1,964 | $5.2B | 0.49% | |
| 35 | HDVISHARES TR | 55,004 | $5.2B | 0.49% | |
| 36 | VOEVANGUARD INDEX FDS | 36,827 | $5.1B | 0.48% | |
| 37 | ANGLVANECK ETF TRUST | 153,024 | $5.1B | 0.47% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 146,352 | $4.8B | 0.45% | |
| 39 | FTSDFRANKLIN ETF TR | 50,350 | $4.8B | 0.45% | |
| 40 | AQLTISHARES TR | 40,428 | $4.6B | 0.43% | |
| 41 | MDTMEDTRONIC PLC | 35,815 | $4.5B | 0.42% | |
| 42 | ACWVISHARES INC | 43,084 | $4.4B | 0.41% | |
| 43 | ARCBARCBEST CORP | 53,611 | $4.4B | 0.41% | |
| 44 | IMTMISHARES TR | 114,412 | $4.4B | 0.41% | |
| 45 | VBKVANGUARD INDEX FDS | 15,436 | $4.3B | 0.40% | |
| 46 | NOBLPROSHARES TR | 47,768 | $4.2B | 0.40% | |
| 47 | PFFISHARES TR | 104,482 | $4.1B | 0.38% | |
| 48 | EFAISHARES TR | 50,938 | $4.0B | 0.37% | |
| 49 | METAFACEBOOK INC | 11,236 | $3.8B | 0.36% | |
| 50 | VBRVANGUARD INDEX FDS | 22,408 | $3.8B | 0.36% | |
| 51 | IAGGISHARES TR | 65,278 | $3.6B | 0.34% | |
| 52 | VOTVANGUARD INDEX FDS | 14,383 | $3.4B | 0.32% | |
| 53 | MNAINDEXIQ ETF TR | 103,180 | $3.4B | 0.32% | |
| 54 | JNJJOHNSON & JOHNSON | 20,630 | $3.3B | 0.31% | |
| 55 | KAMOMANAGED PORTFOLIO SERIES | 141,015 | $3.1B | 0.29% | |
| 56 | IBBISHARES TR | 18,346 | $3.0B | 0.28% | |
| 57 | SCHRSCHWAB STRATEGIC TR | 51,971 | $2.9B | 0.28% | |
| 58 | VNQVANGUARD INDEX FDS | 28,612 | $2.9B | 0.27% | |
| 59 | FLOTISHARES TR | 56,059 | $2.9B | 0.27% | |
| 60 | CERNCHFCERNER CORP | 40,367 | $2.8B | 0.27% | |
| 61 | SPMBSPDR SER TR | 110,300 | $2.8B | 0.27% | |
| 62 | GOOGLALPHABET INC | 1,047 | $2.8B | 0.26% | |
| 63 | IWFISHARES TR | 9,965 | $2.7B | 0.26% | |
| 64 | FLTRVANECK ETF TRUST | 105,674 | $2.7B | 0.25% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 46,907 | $2.7B | 0.25% | |
| 66 | MCDMCDONALDS CORP | 10,641 | $2.6B | 0.24% | |
| 67 | REGLPROSHARES TR | 36,151 | $2.4B | 0.23% | |
| 68 | HTGCHERCULES CAPITAL INC | 147,343 | $2.4B | 0.23% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,747 | $2.4B | 0.22% | |
| 70 | INTCINTEL CORP | 43,988 | $2.3B | 0.22% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 42,226 | $2.3B | 0.21% | |
| 72 | MBBISHARES TR | 21,014 | $2.3B | 0.21% | |
| 73 | IWMISHARES TR | 10,277 | $2.2B | 0.21% | |
| 74 | DONWISDOMTREE TR | 51,988 | $2.2B | 0.20% | |
| 75 | PGPROCTER AND GAMBLE CO | 15,072 | $2.1B | 0.20% | |
| 76 | IVVISHARES TR | 4,845 | $2.1B | 0.20% | |
| 77 | TAXFAMERICAN CENTY ETF TR | 37,734 | $2.1B | 0.19% | |
| 78 | AGGISHARES TR | 18,038 | $2.1B | 0.19% | |
| 79 | JPMJPMORGAN CHASE & CO | 12,467 | $2.0B | 0.19% | |
| 80 | PFEPFIZER INC | 46,798 | $2.0B | 0.19% | |
| 81 | IWSISHARES TR | 17,480 | $2.0B | 0.19% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 5,009 | $2.0B | 0.18% | |
| 83 | IWNISHARES TR | 12,195 | $2.0B | 0.18% | |
| 84 | PWRQUANTA SVCS INC | 16,264 | $1.9B | 0.17% | |
| 85 | TFISPDR SER TR | 35,497 | $1.8B | 0.17% | |
| 86 | TAT&T INC | 63,486 | $1.7B | 0.16% | |
| 87 | XOMEXXON MOBIL CORP | 28,954 | $1.7B | 0.16% | |
| 88 | WMTWALMART INC | 11,941 | $1.7B | 0.16% | |
| 89 | MUBISHARES TR | 14,219 | $1.7B | 0.15% | |
| 90 | DFUSDIMENSIONAL ETF TRUST | 35,017 | $1.7B | 0.15% | |
| 91 | NKENIKE INC | 11,303 | $1.6B | 0.15% | |
| 92 | HAPVANECK ETF TRUST | 35,800 | $1.6B | 0.15% | |
| 93 | IWDISHARES TR | 9,954 | $1.6B | 0.15% | |
| 94 | TSLATESLA INC | 1,986 | $1.5B | 0.14% | |
| 95 | DISDISNEY WALT CO | 8,993 | $1.5B | 0.14% | |
| 96 | AQLTISHARES TR | 19,642 | $1.5B | 0.14% | |
| 97 | SPIBSPDR SER TR | 39,890 | $1.5B | 0.14% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 17,622 | $1.5B | 0.14% | |
| 99 | IWRISHARES TR | 18,326 | $1.4B | 0.13% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 13,853 | $1.4B | 0.13% |
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