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 |
|---|---|---|---|---|---|
| 401 | SCHOSCHWAB STRATEGIC TR | 259 | $12.7M | 0.00% | |
| 402 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $11.5M | 0.00% | |
| 403 | DGSWISDOMTREE TR | 205 | $11.0M | 0.00% | |
| 404 | FALNISHARES TR | 372 | $10.2M | 0.00% | |
| 405 | REMISHARES TR | 404 | $9.6M | 0.00% | |
| 406 | SUSCISHARES TR | 379 | $9.0M | 0.00% | |
| 407 | SCZISHARES TR | 124 | $8.4M | 0.00% | |
| 408 | WDIVSPDR INDEX SHS FDS | 119 | $7.9M | 0.00% | |
| 409 | —TERRAN ORBITAL CORPORATION | 29,235 | $7.3M | 0.00% | |
| 410 | SPBOSPDR SER TR | 238 | $7.1M | 0.00% | |
| 411 | EDIVSPDR INDEX SHS FDS | 177 | $6.7M | 0.00% | |
| 412 | FGDFIRST TR EXCHANGE TRADED FD | 270 | $6.6M | 0.00% | |
| 413 | KXIISHARES TR | 100 | $6.6M | 0.00% | |
| 414 | CIBRFIRST TR EXCHANGE TRADED FD | 104 | $6.2M | 0.00% | |
| 415 | IGEISHARES TR | 137 | $6.0M | 0.00% | |
| 416 | LQDISHARES TR | 52 | $5.9M | 0.00% | |
| 417 | IAGGISHARES TR | 106 | $5.5M | 0.00% | |
| 418 | XLFSELECT SECTOR SPDR TR | 102 | $4.6M | 0.00% | |
| 419 | SPMDSPDR SER TR | 82 | $4.5M | 0.00% | |
| 420 | STIPISHARES TR | 40 | $4.1M | 0.00% | |
| 421 | VGLTVANGUARD SCOTTSDALE FDS | 60 | $3.7M | 0.00% | |
| 422 | EWJISHARES INC | 48 | $3.4M | 0.00% | |
| 423 | SCHPSCHWAB STRATEGIC TR | 45 | $2.4M | 0.00% | |
| 424 | ICLNISHARES TR | 150 | $2.2M | 0.00% | |
| 425 | COPXGLOBAL X FDS | 45 | $2.1M | 0.00% | |
| 426 | ACWXISHARES TR | 32 | $1.8M | 0.00% | |
| 427 | GDXJVANECK ETF TRUST | 28 | $1.4M | 0.00% | |
| 428 | INDAISHARES TR | 15 | $878K | 0.00% | |
| 429 | IGIBISHARES TR | 16 | $860K | 0.00% | |
| 430 | DOLWISDOMTREE TR | 15 | $810K | 0.00% | |
| 431 | TIPISHARES TR | 7 | $754K | 0.00% | |
| 432 | AGZISHARES TR | 5 | $552K | 0.00% | |
| 433 | SCHRSCHWAB STRATEGIC TR | 10 | $492K | 0.00% | |
| 434 | AQLTISHARES TR | 17 | $391K | 0.00% | |
| 435 | VNQIVANGUARD INTL EQUITY INDEX F | 6 | $282K | 0.00% | |
| 436 | FCGFIRST TR EXCHANGE-TRADED FD | 5 | $123K | 0.00% | |
| 437 | SUBISHARES TR | 1 | $107K | 0.00% | |
| 438 | SPSBSPDR SER TR | 1 | $31K | 0.00% |
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