FAS Wealth Partners, Inc. Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$935.4T
Holdings
413
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,190,327 | $63.8T | 6.82% | |
| 2 | GOVIINVESCO EXCH TRADED FD TR II | 2,076,945 | $55.7T | 5.95% | |
| 3 | ILCGISHARES TR | 708,476 | $42.3T | 4.52% | |
| 4 | EFGISHARES TR | 387,645 | $33.5T | 3.58% | |
| 5 | MDYVSPDR SER TR | 491,461 | $31.9T | 3.41% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 475,728 | $30.7T | 3.28% | |
| 7 | MDYGSPDR SER TR | 415,831 | $28.8T | 3.07% | |
| 8 | AAPLAPPLE INC | 140,363 | $24.0T | 2.57% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 441,631 | $23.3T | 2.49% | |
| 10 | SLYGSPDR SER TR | 290,981 | $21.3T | 2.28% | |
| 11 | EFVISHARES TR | 312,358 | $15.3T | 1.63% | |
| 12 | SLYVSPDR SER TR | 201,342 | $14.6T | 1.56% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 93,328 | $14.5T | 1.55% | |
| 14 | IVWISHARES TR | 211,109 | $14.4T | 1.54% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 310,874 | $13.7T | 1.47% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 176,946 | $12.0T | 1.28% | |
| 17 | AVIVAMERICAN CENTY ETF TR | 248,658 | $12.0T | 1.28% | |
| 18 | MSFTMICROSOFT CORP | 35,346 | $11.2T | 1.19% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 76,930 | $10.9T | 1.17% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 144,272 | $10.6T | 1.13% | |
| 21 | AVSCAMERICAN CENTY ETF TR | 216,959 | $9.6T | 1.03% | |
| 22 | KEMXKRANESHARES TR | 371,195 | $9.5T | 1.02% | |
| 23 | HTDCORCEPT THERAPEUTICS INC | 310,764 | $8.5T | 0.91% | |
| 24 | JCPBJ P MORGAN EXCHANGE TRADED F | 187,637 | $8.4T | 0.90% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 112,652 | $8.2T | 0.88% | |
| 26 | AVDEAMERICAN CENTY ETF TR | 145,389 | $8.1T | 0.86% | |
| 27 | TOTLSSGA ACTIVE ETF TR | 209,264 | $8.1T | 0.86% | |
| 28 | AMZNAMAZON COM INC | 61,222 | $7.8T | 0.83% | |
| 29 | IVEISHARES TR | 47,780 | $7.4T | 0.79% | |
| 30 | FLTRVANECK ETF TRUST | 290,111 | $7.3T | 0.78% | |
| 31 | FNDFSCHWAB STRATEGIC TR | 224,656 | $7.1T | 0.76% | |
| 32 | GOOGALPHABET INC | 53,391 | $7.0T | 0.75% | |
| 33 | HDVISHARES TR | 66,555 | $6.6T | 0.70% | |
| 34 | ANGLVANECK ETF TRUST | 213,132 | $5.8T | 0.62% | |
| 35 | IDV*ISHARES TR | 226,614 | $5.8T | 0.62% | |
| 36 | AVUVAMERICAN CENTY ETF TR | 71,176 | $5.5T | 0.59% | |
| 37 | NVDANVIDIA CORPORATION | 12,599 | $5.5T | 0.59% | |
| 38 | USMVISHARES TR | 73,105 | $5.3T | 0.57% | |
| 39 | JNJJOHNSON & JOHNSON | 33,017 | $5.1T | 0.55% | |
| 40 | CVXCHEVRON CORP NEW | 29,893 | $5.0T | 0.54% | |
| 41 | METAMETA PLATFORMS INC | 16,602 | $5.0T | 0.53% | |
| 42 | IEMGISHARES INC | 102,087 | $4.9T | 0.52% | |
| 43 | DONWISDOMTREE TR | 118,151 | $4.8T | 0.52% | |
| 44 | VTIVANGUARD INDEX FDS | 21,639 | $4.6T | 0.49% | |
| 45 | SPYSPDR S&P 500 ETF TR | 10,601 | $4.5T | 0.48% | |
| 46 | MCDMCDONALDS CORP | 17,051 | $4.5T | 0.48% | |
| 47 | VOEVANGUARD INDEX FDS | 34,099 | $4.5T | 0.48% | |
| 48 | ARCBARCBEST CORP | 42,977 | $4.4T | 0.47% | |
| 49 | REGLPROSHARES TR | 64,101 | $4.3T | 0.46% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 8,355 | $4.2T | 0.45% | |
| 51 | ITOTISHARES TR | 43,658 | $4.1T | 0.44% | |
| 52 | JPMJPMORGAN CHASE & CO | 27,985 | $4.1T | 0.43% | |
| 53 | KAMOMANAGED PORTFOLIO SERIES | 160,463 | $3.9T | 0.42% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 75,578 | $3.8T | 0.41% | |
| 55 | HTGCHERCULES CAPITAL INC | 222,146 | $3.6T | 0.39% | |
| 56 | WMTWALMART INC | 22,169 | $3.5T | 0.38% | |
| 57 | AQLTISHARES TR | 30,970 | $3.3T | 0.36% | |
| 58 | PGPROCTER AND GAMBLE CO | 22,598 | $3.3T | 0.35% | |
| 59 | AVGOBROADCOM INC | 3,960 | $3.3T | 0.35% | |
| 60 | XOMEXXON MOBIL CORP | 27,925 | $3.3T | 0.35% | |
| 61 | IJRISHARES TR | 34,536 | $3.3T | 0.35% | |
| 62 | ABBVABBVIE INC | 21,828 | $3.3T | 0.35% | |
| 63 | VIGIVANGUARD WHITEHALL FDS | 44,716 | $3.2T | 0.34% | |
| 64 | GOOGLALPHABET INC | 24,248 | $3.2T | 0.34% | |
| 65 | HDHOME DEPOT INC | 10,454 | $3.2T | 0.34% | |
| 66 | IWMISHARES TR | 17,789 | $3.1T | 0.34% | |
| 67 | IBBISHARES TR | 25,456 | $3.1T | 0.33% | |
| 68 | CATCATERPILLAR INC | 11,334 | $3.1T | 0.33% | |
| 69 | VOOVANGUARD INDEX FDS | 7,787 | $3.1T | 0.33% | |
| 70 | AQLTISHARES TR | 46,998 | $3.0T | 0.32% | |
| 71 | VBKVANGUARD INDEX FDS | 13,709 | $2.9T | 0.31% | |
| 72 | MRKMERCK & CO INC | 28,270 | $2.9T | 0.31% | |
| 73 | LLYELI LILLY & CO | 5,408 | $2.9T | 0.31% | |
| 74 | IWFISHARES TR | 10,825 | $2.9T | 0.31% | |
| 75 | VBRVANGUARD INDEX FDS | 17,771 | $2.8T | 0.30% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 4,982 | $2.8T | 0.30% | |
| 77 | SCHESCHWAB STRATEGIC TR | 117,368 | $2.8T | 0.30% | |
| 78 | IVVISHARES TR | 6,402 | $2.7T | 0.29% | |
| 79 | IMTMISHARES TR | 86,809 | $2.7T | 0.29% | |
| 80 | PEPPEPSICO INC | 15,935 | $2.7T | 0.29% | |
| 81 | LMTLOCKHEED MARTIN CORP | 6,480 | $2.7T | 0.28% | |
| 82 | MDTMEDTRONIC PLC | 31,535 | $2.5T | 0.26% | |
| 83 | EFAISHARES TR | 35,749 | $2.5T | 0.26% | |
| 84 | ETNEATON CORP PLC | 11,492 | $2.5T | 0.26% | |
| 85 | IWSISHARES TR | 22,321 | $2.3T | 0.25% | |
| 86 | HYDVANECK ETF TRUST | 46,882 | $2.3T | 0.25% | |
| 87 | DUKDUKE ENERGY CORP NEW | 25,344 | $2.2T | 0.24% | |
| 88 | UNPUNION PAC CORP | 10,856 | $2.2T | 0.24% | |
| 89 | TAXFAMERICAN CENTY ETF TR | 45,957 | $2.2T | 0.24% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 43,416 | $2.2T | 0.23% | |
| 91 | REETISHARES TR | 103,452 | $2.2T | 0.23% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 66,957 | $2.2T | 0.23% | |
| 93 | VOTVANGUARD INDEX FDS | 11,016 | $2.1T | 0.23% | |
| 94 | VVISA INC | 9,305 | $2.1T | 0.23% | |
| 95 | SLBSCHLUMBERGER LTD | 35,527 | $2.1T | 0.22% | |
| 96 | IWRISHARES TR | 29,503 | $2.0T | 0.22% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 40,590 | $2.0T | 0.22% | |
| 98 | SBUXSTARBUCKS CORP | 22,083 | $2.0T | 0.22% | |
| 99 | BACBANK AMERICA CORP | 72,154 | $2.0T | 0.21% | |
| 100 | TXNTEXAS INSTRS INC | 11,849 | $1.9T | 0.20% |
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