FAS Wealth Partners, Inc. Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$900.5B
Holdings
400
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,264,156 | $74.0B | 8.21% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 464,742 | $59.2B | 6.57% | |
| 3 | ISTBISHARES TR | 1,071,087 | $49.4B | 5.48% | |
| 4 | MDYVSPDR SER TR | 750,323 | $43.4B | 4.82% | |
| 5 | ILCGISHARES TR | 857,619 | $41.4B | 4.60% | |
| 6 | MDYGSPDR SER TR | 590,783 | $35.7B | 3.96% | |
| 7 | EFGISHARES TR | 463,755 | $33.6B | 3.74% | |
| 8 | EFVISHARES TR | 620,307 | $23.9B | 2.65% | |
| 9 | SLYGSPDR SER TR | 327,226 | $22.3B | 2.48% | |
| 10 | SLYVSPDR SER TR | 288,480 | $19.4B | 2.15% | |
| 11 | AAPLAPPLE INC | 132,485 | $18.3B | 2.03% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 96,449 | $13.0B | 1.45% | |
| 13 | IVWISHARES TR | 222,885 | $12.9B | 1.43% | |
| 14 | JCPBJ P MORGAN EXCHANGE TRADED F | 257,200 | $11.8B | 1.31% | |
| 15 | IJRISHARES TR | 130,987 | $11.4B | 1.27% | |
| 16 | SCHESCHWAB STRATEGIC TR | 507,743 | $11.4B | 1.26% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 222,631 | $11.2B | 1.24% | |
| 18 | TOTLSSGA ACTIVE ETF TR | 277,890 | $11.2B | 1.24% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 175,959 | $10.7B | 1.18% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 246,808 | $10.5B | 1.16% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 209,255 | $9.5B | 1.05% | |
| 22 | FLTRVANECK ETF TRUST | 347,178 | $8.6B | 0.96% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 149,497 | $8.3B | 0.93% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 275,102 | $7.7B | 0.86% | |
| 25 | HTDCORCEPT THERAPEUTICS INC | 299,576 | $7.7B | 0.85% | |
| 26 | IDV*ISHARES TR | 303,613 | $6.8B | 0.76% | |
| 27 | MSFTMICROSOFT CORP | 27,839 | $6.5B | 0.72% | |
| 28 | AMZNAMAZON COM INC | 55,423 | $6.3B | 0.70% | |
| 29 | VTIVANGUARD INDEX FDS | 34,082 | $6.1B | 0.68% | |
| 30 | IVEISHARES TR | 46,179 | $5.9B | 0.66% | |
| 31 | REETISHARES TR | 278,799 | $5.9B | 0.66% | |
| 32 | HDVISHARES TR | 62,905 | $5.7B | 0.64% | |
| 33 | CUSDTRUST FOR PROFESSIONAL MANAG | 267,712 | $5.5B | 0.61% | |
| 34 | USMVISHARES TR | 80,684 | $5.3B | 0.59% | |
| 35 | SPYSPDR S&P 500 ETF TR | 13,964 | $5.0B | 0.55% | |
| 36 | FNDFSCHWAB STRATEGIC TR | 197,075 | $5.0B | 0.55% | |
| 37 | JNJJOHNSON & JOHNSON | 29,676 | $4.8B | 0.54% | |
| 38 | ITOTISHARES TR | 59,927 | $4.8B | 0.53% | |
| 39 | IEMGISHARES INC | 106,749 | $4.6B | 0.51% | |
| 40 | GOOGALPHABET INC | 46,722 | $4.5B | 0.50% | |
| 41 | VOEVANGUARD INDEX FDS | 35,833 | $4.4B | 0.48% | |
| 42 | ANGLVANECK ETF TRUST | 160,457 | $4.2B | 0.47% | |
| 43 | AQLTISHARES TR | 37,564 | $4.0B | 0.45% | |
| 44 | ARCBARCBEST CORP | 53,315 | $3.9B | 0.43% | |
| 45 | DONWISDOMTREE TR | 100,654 | $3.8B | 0.42% | |
| 46 | CVXCHEVRON CORP NEW | 26,102 | $3.8B | 0.42% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 7,180 | $3.6B | 0.40% | |
| 48 | MCDMCDONALDS CORP | 15,116 | $3.5B | 0.39% | |
| 49 | KAMOMANAGED PORTFOLIO SERIES | 142,900 | $3.3B | 0.37% | |
| 50 | VBKVANGUARD INDEX FDS | 15,102 | $2.9B | 0.33% | |
| 51 | VBRVANGUARD INDEX FDS | 20,298 | $2.9B | 0.32% | |
| 52 | IWMISHARES TR | 17,520 | $2.9B | 0.32% | |
| 53 | IMTMISHARES TR | 103,429 | $2.8B | 0.31% | |
| 54 | FLOTISHARES TR | 55,225 | $2.8B | 0.31% | |
| 55 | ABBVABBVIE INC | 20,360 | $2.7B | 0.30% | |
| 56 | WMTWALMART INC | 20,158 | $2.6B | 0.29% | |
| 57 | VOOVANGUARD INDEX FDS | 7,892 | $2.6B | 0.29% | |
| 58 | EFAISHARES TR | 46,209 | $2.6B | 0.29% | |
| 59 | PGPROCTER AND GAMBLE CO | 20,182 | $2.5B | 0.28% | |
| 60 | XOMEXXON MOBIL CORP | 28,705 | $2.5B | 0.28% | |
| 61 | IBBISHARES TR | 20,351 | $2.4B | 0.26% | |
| 62 | JPMJPMORGAN CHASE & CO | 22,445 | $2.3B | 0.26% | |
| 63 | MRKMERCK & CO INC | 27,027 | $2.3B | 0.26% | |
| 64 | MBBISHARES TR | 25,381 | $2.3B | 0.26% | |
| 65 | VNQVANGUARD INDEX FDS | 28,988 | $2.3B | 0.26% | |
| 66 | GOOGLALPHABET INC | 24,173 | $2.3B | 0.26% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 60,643 | $2.3B | 0.26% | |
| 68 | IVVISHARES TR | 6,400 | $2.3B | 0.25% | |
| 69 | VOTVANGUARD INDEX FDS | 13,029 | $2.2B | 0.25% | |
| 70 | BSVVANGUARD BD INDEX FDS | 29,617 | $2.2B | 0.25% | |
| 71 | HDHOME DEPOT INC | 7,919 | $2.2B | 0.24% | |
| 72 | IWFISHARES TR | 10,381 | $2.2B | 0.24% | |
| 73 | REGLPROSHARES TR | 33,855 | $2.2B | 0.24% | |
| 74 | VIGIVANGUARD WHITEHALL FDS | 35,043 | $2.2B | 0.24% | |
| 75 | BACBK OF AMERICA CORP | 69,670 | $2.1B | 0.23% | |
| 76 | FTSDFRANKLIN ETF TR | 23,293 | $2.1B | 0.23% | |
| 77 | PFFISHARES TR | 64,828 | $2.1B | 0.23% | |
| 78 | AQLTISHARES TR | 38,656 | $2.0B | 0.23% | |
| 79 | LMTLOCKHEED MARTIN CORP | 5,112 | $2.0B | 0.22% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 4,171 | $2.0B | 0.22% | |
| 81 | MDTMEDTRONIC PLC | 24,329 | $2.0B | 0.22% | |
| 82 | METAMETA PLATFORMS INC | 14,185 | $1.9B | 0.21% | |
| 83 | IWSISHARES TR | 19,877 | $1.9B | 0.21% | |
| 84 | LLYLILLY ELI & CO | 5,895 | $1.9B | 0.21% | |
| 85 | MUBISHARES TR | 18,568 | $1.9B | 0.21% | |
| 86 | PFEPFIZER INC | 42,431 | $1.9B | 0.21% | |
| 87 | HTGCHERCULES CAPITAL INC | 159,621 | $1.8B | 0.21% | |
| 88 | DUKDUKE ENERGY CORP NEW | 19,796 | $1.8B | 0.20% | |
| 89 | PEPPEPSICO INC | 11,097 | $1.8B | 0.20% | |
| 90 | IWRISHARES TR | 29,110 | $1.8B | 0.20% | |
| 91 | AGGISHARES TR | 18,459 | $1.8B | 0.20% | |
| 92 | TSLATESLA INC | 6,477 | $1.7B | 0.19% | |
| 93 | CATCATERPILLAR INC | 10,466 | $1.7B | 0.19% | |
| 94 | IWNISHARES TR | 13,035 | $1.7B | 0.19% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 39,588 | $1.7B | 0.18% | |
| 96 | UNPUNION PAC CORP | 8,492 | $1.7B | 0.18% | |
| 97 | PWRQUANTA SVCS INC | 12,877 | $1.6B | 0.18% | |
| 98 | AVGOBROADCOM INC | 3,626 | $1.6B | 0.18% | |
| 99 | ACWVISHARES INC | 17,820 | $1.6B | 0.18% | |
| 100 | DISDISNEY WALT CO | 16,678 | $1.6B | 0.17% |
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