FAS Wealth Partners, Inc. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$879.1B
Holdings
339
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VOOGVANGUARD ADMIRAL FDS INC | 130 | $30.0M | 0.00% | |
| 302 | IAUISHARES TR | 1,028 | $27.0M | 0.00% | |
| 303 | IAUISHARES TR | 1,026 | $26.0M | 0.00% | |
| 304 | IBDPISHARES TR | 900 | $24.0M | 0.00% | |
| 305 | MOOVANECK VECTORS ETF TR | 303 | $24.0M | 0.00% | |
| 306 | VGITVANGUARD SCOTTSDALE FDS | 338 | $23.0M | 0.00% | |
| 307 | QUALISHARES TR | 202 | $23.0M | 0.00% | |
| 308 | EZUISHARES INC | 507 | $22.0M | 0.00% | |
| 309 | DWXSPDR INDEX SHS FDS | 608 | $22.0M | 0.00% | |
| 310 | VXFVANGUARD INDEX FDS | 119 | $20.0M | 0.00% | |
| 311 | VPUVANGUARD WORLD FDS | 139 | $19.0M | 0.00% | |
| 312 | —ONCONOVA THERAPEUTICS INC | 37,735 | $18.0M | 0.00% | |
| 313 | ARKGARK ETF TR | 178 | $17.0M | 0.00% | |
| 314 | VDCVANGUARD WORLD FDS | 100 | $17.0M | 0.00% | |
| 315 | IYHISHARES TR | 70 | $17.0M | 0.00% | |
| 316 | SPSBSPDR SER TR | 514 | $16.0M | 0.00% | |
| 317 | SPEMSPDR INDEX SHS FDS | 389 | $16.0M | 0.00% | |
| 318 | ESGDISHARES TR | 210 | $15.0M | 0.00% | |
| 319 | RPVINVESCO EXCHANGE TRADED FD T | 211 | $13.0M | 0.00% | |
| 320 | PIDINVESCO EXCHANGE TRADED FD T | 842 | $13.0M | 0.00% | |
| 321 | XLUSELECT SECTOR SPDR TR | 200 | $13.0M | 0.00% | |
| 322 | XHBSPDR SER TR | 200 | $12.0M | 0.00% | |
| 323 | EWJISHARES INC | 160 | $11.0M | 0.00% | |
| 324 | TIPISHARES TR | 85 | $11.0M | 0.00% | |
| 325 | XLISELECT SECTOR SPDR TR | 100 | $9.0M | 0.00% | |
| 326 | SPBOSPDR SER TR | 217 | $8.0M | 0.00% | |
| 327 | KXIISHARES TR | 100 | $6.0M | 0.00% | |
| 328 | RSPFINVESCO EXCHANGE TRADED FD T | 100 | $5.0M | 0.00% | |
| 329 | ARKFARK ETF TR | 100 | $5.0M | 0.00% | |
| 330 | PEJINVESCO EXCHANGE TRADED FD T | 124 | $5.0M | 0.00% | |
| 331 | ESGEISHARES INC | 87 | $4.0M | 0.00% | |
| 332 | SCHHSCHWAB STRATEGIC TR | 85 | $3.0M | 0.00% | |
| 333 | SUSCISHARES TR | 108 | $3.0M | 0.00% | |
| 334 | SCHCSCHWAB STRATEGIC TR | 61 | $2.0M | 0.00% | |
| 335 | EWGISHARES INC | 50 | $2.0M | 0.00% | |
| 336 | WDIVSPDR INDEX SHS FDS | 9 | $1.0M | 0.00% | |
| 337 | RSPTINVESCO EXCHANGE TRADED FD T | 6 | $1.0M | 0.00% | |
| 338 | GDXVANECK VECTORS ETF TR | 400 | $0 | 0.00% | Call |
| 339 | SPYDSPDR SER TR | 7 | $0 | 0.00% |
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