FAS Wealth Partners, Inc. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$1.3T
Holdings
438
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYEISHARES TR | 4,060 | $188.1M | 0.01% | |
| 302 | RAAXVANECK ETF TRUST | 6,249 | $180.8M | 0.01% | |
| 303 | HYGISHARES TR | 2,228 | $178.9M | 0.01% | |
| 304 | URTHISHARES INC | 1,039 | $163.0M | 0.01% | |
| 305 | SPGMSPDR INDEX SHS FDS | 2,429 | $157.3M | 0.01% | |
| 306 | EUSAISHARES INC | 1,590 | $152.2M | 0.01% | |
| 307 | ACWIISHARES TR | 1,264 | $151.1M | 0.01% | |
| 308 | IHIISHARES TR | 2,470 | $146.3M | 0.01% | |
| 309 | PLUNPLUG POWER INC | 60,380 | $136.5M | 0.01% | |
| 310 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $134.8M | 0.01% | |
| 311 | EEMISHARES TR | 2,888 | $132.4M | 0.01% | |
| 312 | LUMNLUMEN TECHNOLOGIES INC | 18,146 | $128.8M | 0.01% | |
| 313 | SOFISOFI TECHNOLOGIES INC | 16,120 | $126.7M | 0.01% | |
| 314 | EMXCISHARES INC | 1,931 | $118.0M | 0.01% | |
| 315 | FAIFIRST TR EXCHANGE-TRADED FD | 2,012 | $117.3M | 0.01% | |
| 316 | SOXXISHARES TR | 471 | $108.6M | 0.01% | |
| 317 | ITA*ISHARES TR | 724 | $108.4M | 0.01% | |
| 318 | SMDVPROSHARES TR | 1,534 | $106.3M | 0.01% | |
| 319 | BSCTINVESCO EXCH TRD SLF IDX FD | 5,629 | $105.9M | 0.01% | |
| 320 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,127 | $105.4M | 0.01% | |
| 321 | HAPVANECK ETF TRUST | 1,935 | $102.0M | 0.01% | |
| 322 | CTEVMULTIPLAN CORPORATION | 13,296 | $101.6M | 0.01% | |
| 323 | SUSAISHARES TR | 835 | $100.5M | 0.01% | |
| 324 | IDUISHARES TR | 980 | $100.0M | 0.01% | |
| 325 | MLPAGLOBAL X FDS | 2,074 | $99.5M | 0.01% | |
| 326 | IXCISHARES TR | 2,330 | $94.3M | 0.01% | |
| 327 | PHBINVESCO EXCH TRADED FD TR II | 4,632 | $85.9M | 0.01% | |
| 328 | IUSBISHARES TR | 1,786 | $84.2M | 0.01% | |
| 329 | GVIISHARES TR | 775 | $83.0M | 0.01% | |
| 330 | IXUSISHARES TR | 1,103 | $80.1M | 0.01% | |
| 331 | RWOSPDR INDEX SHS FDS | 1,679 | $79.8M | 0.01% | |
| 332 | PTONPELOTON INTERACTIVE INC | 16,386 | $76.7M | 0.01% | |
| 333 | IGVISHARES TR | 850 | $76.0M | 0.01% | |
| 334 | FTXNFIRST TR EXCHANGE-TRADED FD | 2,619 | $75.8M | 0.01% | |
| 335 | TLTISHARES TR | 770 | $75.6M | 0.01% | |
| 336 | VMBSVANGUARD SCOTTSDALE FDS | 1,508 | $71.2M | 0.01% | |
| 337 | PICKISHARES INC | 1,597 | $69.0M | 0.01% | |
| 338 | VIOOVANGUARD ADMIRAL FDS INC | 623 | $67.4M | 0.01% | |
| 339 | PFXFVANECK ETF TRUST | 3,520 | $64.3M | 0.01% | |
| 340 | VCRVANGUARD WORLD FD | 189 | $64.3M | 0.01% | |
| 341 | DGROISHARES TR | 1,018 | $63.9M | 0.01% | |
| 342 | SPIBSPDR SER TR | 1,805 | $60.8M | 0.00% | |
| 343 | CCIVGBPLUCID GROUP INC | 16,985 | $60.0M | 0.00% | |
| 344 | DSIISHARES TR | 550 | $59.8M | 0.00% | |
| 345 | VLUEISHARES TR | 541 | $59.0M | 0.00% | |
| 346 | AIQGLOBAL X FDS | 1,508 | $56.1M | 0.00% | |
| 347 | VXFVANGUARD INDEX FDS | 303 | $55.2M | 0.00% | |
| 348 | NLRVANECK ETF TRUST | 611 | $51.0M | 0.00% | |
| 349 | SMOTVANECK ETF TRUST | 1,453 | $50.9M | 0.00% | |
| 350 | XARSPDR SER TR | 323 | $50.8M | 0.00% | |
| 351 | ESGDISHARES TR | 603 | $50.8M | 0.00% | |
| 352 | VPUVANGUARD WORLD FD | 289 | $50.3M | 0.00% | |
| 353 | FNDASCHWAB STRATEGIC TR | 841 | $50.1M | 0.00% | |
| 354 | XLVSELECT SECTOR SPDR TR | 310 | $47.7M | 0.00% | |
| 355 | SPMBSPDR SER TR | 2,090 | $47.1M | 0.00% | |
| 356 | HYMBSPDR SER TR | 1,765 | $46.4M | 0.00% | |
| 357 | SCHHSCHWAB STRATEGIC TR | 1,978 | $45.8M | 0.00% | |
| 358 | CLOIVANECK ETF TRUST | 863 | $45.8M | 0.00% | |
| 359 | QUALISHARES TR | 253 | $45.4M | 0.00% | |
| 360 | FXRFIRST TR EXCHANGE TRADED FD | 580 | $43.9M | 0.00% | |
| 361 | EWWISHARES INC | 810 | $43.5M | 0.00% | |
| 362 | FXLFIRST TR EXCHANGE TRADED FD | 292 | $40.5M | 0.00% | |
| 363 | DFIVDIMENSIONAL ETF TRUST | 1,020 | $38.8M | 0.00% | |
| 364 | FXDFIRST TR EXCHANGE TRADED FD | 573 | $36.3M | 0.00% | |
| 365 | IUSGISHARES TR | 267 | $35.2M | 0.00% | |
| 366 | MDXHMDXHEALTH SA | 16,325 | $34.0M | 0.00% | |
| 367 | SPTMSPDR SER TR | 480 | $33.6M | 0.00% | |
| 368 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,046 | $33.5M | 0.00% | |
| 369 | XLUSELECT SECTOR SPDR TR | 406 | $32.8M | 0.00% | |
| 370 | KBAKRANESHARES TRUST | 1,258 | $32.6M | 0.00% | |
| 371 | URAGLOBAL X FDS | 1,122 | $32.1M | 0.00% | |
| 372 | SCHCSCHWAB STRATEGIC TR | 812 | $31.3M | 0.00% | |
| 373 | XHBSPDR SER TR | 250 | $31.1M | 0.00% | |
| 374 | FNDESCHWAB STRATEGIC TR | 931 | $30.0M | 0.00% | |
| 375 | IYHISHARES TR | 456 | $29.6M | 0.00% | |
| 376 | BIVVANGUARD BD INDEX FDS | 377 | $29.6M | 0.00% | |
| 377 | EZUISHARES INC | 562 | $29.3M | 0.00% | |
| 378 | VDCVANGUARD WORLD FD | 134 | $29.3M | 0.00% | |
| 379 | DFASDIMENSIONAL ETF TRUST | 431 | $28.0M | 0.00% | |
| 380 | DWXSPDR INDEX SHS FDS | 714 | $27.4M | 0.00% | |
| 381 | PIEINVESCO EXCH TRADED FD TR II | 1,326 | $27.3M | 0.00% | |
| 382 | ESGVVANGUARD WORLD FD | 265 | $26.9M | 0.00% | |
| 383 | PXFINVESCO EXCH TRADED FD TR II | 493 | $25.7M | 0.00% | |
| 384 | MOOVANECK ETF TRUST | 323 | $24.4M | 0.00% | |
| 385 | KWEBKRANESHARES TRUST | 691 | $23.5M | 0.00% | |
| 386 | ESGEISHARES INC | 624 | $22.7M | 0.00% | |
| 387 | BOTZGLOBAL X FDS | 683 | $22.0M | 0.00% | |
| 388 | RPVINVESCO EXCHANGE TRADED FD T | 231 | $20.5M | 0.00% | |
| 389 | LITGLOBAL X FDS | 468 | $20.4M | 0.00% | |
| 390 | PIDINVESCO EXCHANGE TRADED FD T | 970 | $19.2M | 0.00% | |
| 391 | GDXVANECK ETF TRUST | 478 | $19.0M | 0.00% | |
| 392 | XSWSPDR SER TR | 118 | $19.0M | 0.00% | |
| 393 | AVEMAMERICAN CENTY ETF TR | 289 | $18.7M | 0.00% | |
| 394 | FNDCSCHWAB STRATEGIC TR | 455 | $17.4M | 0.00% | |
| 395 | RWXSPDR INDEX SHS FDS | 587 | $16.2M | 0.00% | |
| 396 | AVMVAMERICAN CENTY ETF TR | 238 | $15.3M | 0.00% | |
| 397 | EMBISHARES TR | 160 | $15.0M | 0.00% | |
| 398 | VGSHVANGUARD SCOTTSDALE FDS | 253 | $14.9M | 0.00% | |
| 399 | VEEETWIN VEE POWERCATS CO | 24,035 | $14.4M | 0.00% | |
| 400 | SKYYFIRST TR EXCHANGE TRADED FD | 135 | $13.8M | 0.00% |