FAS Wealth Partners, Inc. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$1.3B
Holdings
438
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,407,488 | $83.8T | 6661774.08% | |
| 2 | TLHISHARES TR | 702,163 | $76.8T | 6105654.66% | |
| 3 | ILCGISHARES TR | 646,053 | $54.3T | 4318266.59% | |
| 4 | MDYVSPDR SER TR | 570,423 | $45.3T | 3604964.14% | |
| 5 | EFGISHARES TR | 396,059 | $42.6T | 3391010.38% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 623,789 | $41.1T | 3266001.97% | |
| 7 | MDYGSPDR SER TR | 461,868 | $40.5T | 3223078.75% | |
| 8 | AAPLAPPLE INC | 143,582 | $33.5T | 2660797.16% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 405,111 | $32.6T | 2589543.61% | |
| 10 | SLYGSPDR SER TR | 302,802 | $28.2T | 2242388.12% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 95,712 | $19.0T | 1507716.11% | |
| 12 | IVWISHARES TR | 191,758 | $18.4T | 1460318.84% | |
| 13 | MSFTMICROSOFT CORP | 41,071 | $17.7T | 1405601.69% | |
| 14 | PTRBPGIM ETF TR | 373,648 | $16.0T | 1273709.41% | |
| 15 | NVDANVIDIA CORPORATION | 131,507 | $16.0T | 1270186.28% | |
| 16 | SLYVSPDR SER TR | 179,566 | $15.6T | 1239935.83% | |
| 17 | EFVISHARES TR | 270,738 | $15.6T | 1238791.65% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 184,484 | $15.3T | 1219164.14% | |
| 19 | HTDCORCEPT THERAPEUTICS INC | 315,749 | $14.6T | 1162225.91% | |
| 20 | AVIVAMERICAN CENTY ETF TR | 259,965 | $14.6T | 1160748.40% | |
| 21 | AVLCAMERICAN CENTY ETF TR | 219,323 | $14.5T | 1151634.15% | |
| 22 | AVSCAMERICAN CENTY ETF TR | 242,785 | $13.1T | 1043114.11% | |
| 23 | TOTLSSGA ACTIVE ETF TR | 308,069 | $12.8T | 1014387.38% | |
| 24 | AMZNAMAZON COM INC | 67,602 | $12.6T | 1001837.88% | |
| 25 | KEMXKRANESHARES TRUST | 403,063 | $12.6T | 1000510.13% | |
| 26 | JCPBJ P MORGAN EXCHANGE TRADED F | 233,655 | $11.3T | 896473.36% | |
| 27 | AVDEAMERICAN CENTY ETF TR | 164,845 | $11.0T | 878818.63% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 104,705 | $10.9T | 867573.57% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 57,048 | $10.2T | 812894.28% | |
| 30 | HDVISHARES TR | 81,985 | $9.6T | 766954.71% | |
| 31 | METAMETA PLATFORMS INC | 16,426 | $9.4T | 747871.06% | |
| 32 | IVEISHARES TR | 45,925 | $9.1T | 720184.73% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 92,566 | $8.9T | 706400.61% | |
| 34 | AVGOBROADCOM INC | 48,781 | $8.4T | 669262.49% | Put |
| 35 | FNDFSCHWAB STRATEGIC TR | 218,235 | $8.2T | 648638.33% | |
| 36 | SPYSPDR S&P 500 ETF TR | 13,546 | $7.8T | 618153.81% | |
| 37 | GOOGALPHABET INC | 45,795 | $7.7T | 608952.32% | |
| 38 | FLTRVANECK ETF TRUST | 293,145 | $7.5T | 593835.84% | |
| 39 | JPMJPMORGAN CHASE & CO. | 34,863 | $7.4T | 584667.75% | |
| 40 | IDV*ISHARES TR | 236,507 | $7.1T | 568639.97% | |
| 41 | DONWISDOMTREE TR | 133,974 | $6.9T | 544816.30% | |
| 42 | ARCBARCBEST CORP | 63,076 | $6.8T | 544063.91% | |
| 43 | USMVISHARES TR | 71,752 | $6.6T | 521083.47% | |
| 44 | REGLPROSHARES TR | 77,727 | $6.4T | 505564.39% | |
| 45 | WMTWALMART INC | 77,339 | $6.2T | 496704.17% | |
| 46 | JNJJOHNSON & JOHNSON | 38,074 | $6.2T | 490747.04% | |
| 47 | ANGLVANECK ETF TRUST | 207,215 | $6.1T | 484697.49% | |
| 48 | XOMEXXON MOBIL CORP | 48,773 | $5.7T | 454715.95% | |
| 49 | MCDMCDONALDS CORP | 18,672 | $5.7T | 452219.77% | |
| 50 | VOEVANGUARD INDEX FDS | 33,624 | $5.6T | 448400.76% | |
| 51 | CVXCHEVRON CORP NEW | 37,627 | $5.5T | 440724.73% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 6,215 | $5.5T | 438185.44% | |
| 53 | IEMGISHARES INC | 93,699 | $5.4T | 427836.50% | |
| 54 | ITOTISHARES TR | 42,645 | $5.4T | 426066.46% | |
| 55 | CATCATERPILLAR INC | 13,443 | $5.3T | 418167.81% | |
| 56 | VTIVANGUARD INDEX FDS | 18,136 | $5.1T | 408434.47% | |
| 57 | LLYELI LILLY & CO | 5,638 | $5.0T | 397267.67% | |
| 58 | IWMISHARES TR | 22,542 | $5.0T | 396024.15% | |
| 59 | HDHOME DEPOT INC | 12,255 | $5.0T | 394941.45% | |
| 60 | ABBVABBVIE INC | 24,788 | $4.9T | 389338.25% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 8,259 | $4.8T | 384082.61% | |
| 62 | PGPROCTER AND GAMBLE CO | 27,141 | $4.7T | 373875.56% | |
| 63 | IVVISHARES TR | 8,132 | $4.7T | 373090.80% | |
| 64 | LMTLOCKHEED MARTIN CORP | 7,850 | $4.6T | 364988.46% | |
| 65 | VOOVANGUARD INDEX FDS | 8,005 | $4.2T | 335963.25% | |
| 66 | KAMOMANAGED PORTFOLIO SERIES | 134,082 | $4.2T | 334639.87% | |
| 67 | GOOGLALPHABET INC | 25,049 | $4.2T | 330420.01% | |
| 68 | HTGCHERCULES CAPITAL INC | 206,967 | $4.1T | 323293.41% | |
| 69 | AQLTISHARES TR | 29,798 | $4.0T | 320113.54% | |
| 70 | AQLTISHARES TR | 50,972 | $4.0T | 316414.56% | |
| 71 | ETNEATON CORP PLC | 11,727 | $3.9T | 309141.37% | |
| 72 | IJRISHARES TR | 33,205 | $3.9T | 308886.86% | |
| 73 | MRKMERCK & CO INC | 34,121 | $3.9T | 308182.82% | |
| 74 | VIGIVANGUARD WHITEHALL FDS | 42,199 | $3.7T | 296291.87% | |
| 75 | VBRVANGUARD INDEX FDS | 18,148 | $3.6T | 289801.38% | |
| 76 | DUKDUKE ENERGY CORP NEW | 31,266 | $3.6T | 286716.00% | |
| 77 | NEENEXTERA ENERGY INC | 41,657 | $3.5T | 280064.30% | |
| 78 | IWFISHARES TR | 9,314 | $3.5T | 278077.45% | |
| 79 | PEPPEPSICO INC | 20,477 | $3.5T | 276947.82% | |
| 80 | GRMNGARMIN LTD | 19,524 | $3.4T | 273345.15% | |
| 81 | IMTMISHARES TR | 82,988 | $3.4T | 266523.00% | |
| 82 | UNPUNION PAC CORP | 13,594 | $3.4T | 266494.61% | |
| 83 | MDTMEDTRONIC PLC | 36,995 | $3.3T | 264899.54% | |
| 84 | BXBLACKSTONE INC | 21,636 | $3.3T | 263509.68% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,953 | $3.3T | 262121.72% | |
| 86 | IBBISHARES TR | 22,349 | $3.3T | 258807.52% | |
| 87 | VVISA INC | 11,774 | $3.2T | 257483.67% | |
| 88 | TXNTEXAS INSTRS INC | 15,295 | $3.2T | 251285.16% | |
| 89 | TAXFAMERICAN CENTY ETF TR | 60,305 | $3.1T | 246626.83% | |
| 90 | SBUXSTARBUCKS CORP | 31,185 | $3.0T | 241801.71% | |
| 91 | EFAISHARES TR | 35,650 | $3.0T | 237123.97% | |
| 92 | IWSISHARES TR | 21,924 | $2.9T | 230606.92% | |
| 93 | LRCXEURLAM RESEARCH CORP | 3,521 | $2.9T | 228506.73% | |
| 94 | HYDVANECK ETF TRUST | 53,679 | $2.8T | 226574.44% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 42,766 | $2.8T | 226256.62% | |
| 96 | BACBANK AMERICA CORP | 71,648 | $2.8T | 226114.89% | |
| 97 | TRVTRAVELERS COMPANIES INC | 12,007 | $2.8T | 223573.53% | |
| 98 | SCHESCHWAB STRATEGIC TR | 95,781 | $2.8T | 222290.48% | |
| 99 | AMGNAMGEN INC | 8,633 | $2.8T | 221226.47% | |
| 100 | IWRISHARES TR | 30,411 | $2.7T | 213182.83% |
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