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 |
|---|---|---|---|---|---|
| 301 | BONDPIMCO ETF TR | 1,167 | $129.0M | 0.01% | |
| 302 | SDGISHARES TR | 1,268 | $122.0M | 0.01% | |
| 303 | CFFNCAPITOL FED FINL INC | 10,436 | $120.0M | 0.01% | |
| 304 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $113.0M | 0.01% | |
| 305 | VOOVANGUARD INDEX FDS | 284 | $112.0M | 0.01% | |
| 306 | PCYINVESCO EXCH TRADED FD TR II | 4,085 | $109.0M | 0.01% | |
| 307 | VUGVANGUARD INDEX FDS | 359 | $104.0M | 0.01% | |
| 308 | TENXTENAX THERAPEUTICS INC | 58,326 | $103.0M | 0.01% | |
| 309 | VIOOVANGUARD ADMIRAL FDS INC | 500 | $101.0M | 0.01% | |
| 310 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,189 | $99.0M | 0.01% | |
| 311 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,299 | $95.0M | 0.01% | |
| 312 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,250 | $94.0M | 0.01% | |
| 313 | QQQINVESCO EXCH TRD SLF IDX FD | 4,219 | $91.0M | 0.01% | |
| 314 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 4,145 | $89.0M | 0.01% | |
| 315 | VCRVANGUARD WORLD FDS | 283 | $88.0M | 0.01% | |
| 316 | RDS/AROYAL DUTCH SHELL PLC | 1,980 | $88.0M | 0.01% | |
| 317 | BSCLINVESCO EXCH TRD SLF IDX FD | 4,112 | $87.0M | 0.01% | |
| 318 | JNKSPDR SER TR | 761 | $83.0M | 0.01% | |
| 319 | SPSMSPDR SER TR | 1,914 | $82.0M | 0.01% | |
| 320 | IDUISHARES TR | 980 | $77.0M | 0.01% | |
| 321 | IXCISHARES TR | 2,830 | $76.0M | 0.01% | |
| 322 | XBISPDR SER TR | 590 | $74.0M | 0.01% | |
| 323 | RAAXVANECK ETF TRUST | 2,706 | $69.0M | 0.01% | |
| 324 | MLPAGLOBAL X FDS | 1,852 | $65.0M | 0.01% | |
| 325 | PFXFVANECK ETF TRUST | 2,908 | $62.0M | 0.01% | |
| 326 | ICSHISHARES TR | 1,176 | $59.0M | 0.01% | |
| 327 | SPYMSPDR SER TR | 1,107 | $56.0M | 0.01% | |
| 328 | PICKISHARES INC | 1,350 | $55.0M | 0.01% | |
| 329 | LITGLOBAL X FDS | 654 | $54.0M | 0.01% | |
| 330 | IHEISHARES TR | 289 | $53.0M | 0.00% | |
| 331 | SIXGETF SER SOLUTIONS | 1,429 | $52.0M | 0.00% | |
| 332 | VLUEISHARES TR | 493 | $50.0M | 0.00% | |
| 333 | JVALJ P MORGAN EXCHANGE-TRADED F | 1,374 | $49.0M | 0.00% | |
| 334 | DGROISHARES TR | 977 | $49.0M | 0.00% | |
| 335 | IXNISHARES TR | 762 | $43.0M | 0.00% | |
| 336 | FINXGLOBAL X FDS | 890 | $43.0M | 0.00% | |
| 337 | IYRISHARES TR | 408 | $42.0M | 0.00% | |
| 338 | VCITVANGUARD SCOTTSDALE FDS | 447 | $42.0M | 0.00% | |
| 339 | ARKGARK ETF TR | 525 | $39.0M | 0.00% | |
| 340 | EWWISHARES INC | 810 | $39.0M | 0.00% | |
| 341 | SPDWSPDR INDEX SHS FDS | 1,087 | $39.0M | 0.00% | |
| 342 | XARSPDR SER TR | 318 | $38.0M | 0.00% | |
| 343 | XHBSPDR SER TR | 530 | $38.0M | 0.00% | |
| 344 | FXLFIRST TR EXCHANGE TRADED FD | 290 | $36.0M | 0.00% | |
| 345 | SPMDSPDR SER TR | 773 | $36.0M | 0.00% | |
| 346 | VOOGVANGUARD ADMIRAL FDS INC | 131 | $35.0M | 0.00% | |
| 347 | FXDFIRST TR EXCHANGE TRADED FD | 560 | $33.0M | 0.00% | |
| 348 | FXRFIRST TR EXCHANGE TRADED FD | 567 | $33.0M | 0.00% | |
| 349 | ESGDISHARES TR | 424 | $33.0M | 0.00% | |
| 350 | IXGISHARES TR | 423 | $33.0M | 0.00% | |
| 351 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,000 | $31.0M | 0.00% | |
| 352 | MOOVANECK ETF TRUST | 303 | $28.0M | 0.00% | |
| 353 | IAUISHARES TR | 1,037 | $27.0M | 0.00% | |
| 354 | QUALISHARES TR | 203 | $27.0M | 0.00% | |
| 355 | SHVISHARES TR | 248 | $27.0M | 0.00% | |
| 356 | IAUISHARES TR | 1,035 | $26.0M | 0.00% | |
| 357 | DJDINVESCO EXCHANGE TRADED FD T | 600 | $26.0M | 0.00% | |
| 358 | XLUSELECT SECTOR SPDR TR | 406 | $26.0M | 0.00% | |
| 359 | EZUISHARES INC | 512 | $25.0M | 0.00% | |
| 360 | IBDPISHARES TR | 900 | $24.0M | 0.00% | |
| 361 | DWXSPDR INDEX SHS FDS | 625 | $24.0M | 0.00% | |
| 362 | AKAFETF SER SOLUTIONS | 663 | $23.0M | 0.00% | |
| 363 | IUSGISHARES TR | 227 | $23.0M | 0.00% | |
| 364 | VXFVANGUARD INDEX FDS | 120 | $22.0M | 0.00% | |
| 365 | ITA*ISHARES TR | 210 | $22.0M | 0.00% | |
| 366 | VGITVANGUARD SCOTTSDALE FDS | 312 | $21.0M | 0.00% | |
| 367 | VPUVANGUARD WORLD FDS | 141 | $20.0M | 0.00% | |
| 368 | IYHISHARES TR | 70 | $19.0M | 0.00% | |
| 369 | VDCVANGUARD WORLD FDS | 101 | $18.0M | 0.00% | |
| 370 | SPEMSPDR INDEX SHS FDS | 389 | $17.0M | 0.00% | |
| 371 | SCHHSCHWAB STRATEGIC TR | 351 | $16.0M | 0.00% | |
| 372 | SPSBSPDR SER TR | 523 | $16.0M | 0.00% | |
| 373 | RPVINVESCO EXCHANGE TRADED FD T | 214 | $16.0M | 0.00% | |
| 374 | PIDINVESCO EXCHANGE TRADED FD T | 863 | $15.0M | 0.00% | |
| 375 | RSPSINVESCO EXCHANGE TRADED FD T | 98 | $15.0M | 0.00% | |
| 376 | SKYYFIRST TR EXCHANGE TRADED FD | 134 | $14.0M | 0.00% | |
| 377 | ESGEISHARES INC | 318 | $13.0M | 0.00% | |
| 378 | TIPISHARES TR | 88 | $11.0M | 0.00% | |
| 379 | SPBOSPDR SER TR | 221 | $8.0M | 0.00% | |
| 380 | SPYVSPDR SER TR | 202 | $8.0M | 0.00% | |
| 381 | DFEWISDOMTREE TR | 108 | $8.0M | 0.00% | |
| 382 | PEJINVESCO EXCHANGE TRADED FD T | 124 | $6.0M | 0.00% | |
| 383 | IEIISHARES TR | 47 | $6.0M | 0.00% | |
| 384 | RSPFINVESCO EXCHANGE TRADED FD T | 100 | $6.0M | 0.00% | |
| 385 | KXIISHARES TR | 100 | $6.0M | 0.00% | |
| 386 | CIBRFIRST TR EXCHANGE TRADED FD | 102 | $5.0M | 0.00% | |
| 387 | ARKFARK ETF TR | 100 | $5.0M | 0.00% | |
| 388 | EEMVISHARES INC | 75 | $5.0M | 0.00% | |
| 389 | KOMPSPDR SER TR | 61 | $4.0M | 0.00% | |
| 390 | SUSCISHARES TR | 128 | $4.0M | 0.00% | |
| 391 | SCHCSCHWAB STRATEGIC TR | 61 | $3.0M | 0.00% | |
| 392 | XLRESELECT SECTOR SPDR TR | 43 | $2.0M | 0.00% | |
| 393 | SPYDSPDR SER TR | 57 | $2.0M | 0.00% | |
| 394 | EWGISHARES INC | 50 | $2.0M | 0.00% | |
| 395 | WDIVSPDR INDEX SHS FDS | 14 | $1.0M | 0.00% | |
| 396 | ICLNISHARES TR | 10 | $0 | 0.00% | |
| 397 | XNTKSPDR SER TR | 1 | $0 | 0.00% |
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