FAS Wealth Partners, Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.1T
Holdings
399
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,203,121 | $88.1B | 8.08% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 461,764 | $75.2B | 6.90% | |
| 3 | EFGISHARES TR | 599,560 | $66.1B | 6.07% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 598,019 | $64.2B | 5.90% | |
| 5 | ILCGISHARES TR | 785,874 | $56.4B | 5.18% | |
| 6 | MDYVSPDR SER TR | 648,547 | $46.1B | 4.23% | |
| 7 | SLYGSPDR SER TR | 442,695 | $41.1B | 3.77% | |
| 8 | MDYGSPDR SER TR | 500,850 | $40.8B | 3.75% | |
| 9 | EFVISHARES TR | 601,801 | $30.3B | 2.78% | |
| 10 | AAPLAPPLE INC | 116,083 | $20.6B | 1.89% | |
| 11 | SLYVSPDR SER TR | 233,065 | $19.7B | 1.81% | |
| 12 | IVWISHARES TR | 219,039 | $18.3B | 1.68% | |
| 13 | SCHESCHWAB STRATEGIC TR | 587,301 | $17.4B | 1.60% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 90,951 | $15.6B | 1.43% | |
| 15 | IJRISHARES TR | 123,725 | $14.2B | 1.30% | |
| 16 | JPSTJ P MORGAN EXCHANGE-TRADED F | 270,915 | $13.7B | 1.25% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 169,123 | $13.6B | 1.25% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 243,588 | $13.1B | 1.20% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 114,974 | $13.1B | 1.20% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 76,980 | $12.6B | 1.16% | |
| 21 | IDV*ISHARES TR | 327,361 | $10.2B | 0.94% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 260,574 | $10.1B | 0.93% | |
| 23 | VTIVANGUARD INDEX FDS | 38,226 | $9.2B | 0.85% | |
| 24 | FLTRVANECK ETF TRUST | 334,141 | $8.4B | 0.77% | |
| 25 | USMVISHARES TR | 88,479 | $7.2B | 0.66% | |
| 26 | SPYSPDR S&P 500 ETF TR | 15,066 | $7.2B | 0.66% | |
| 27 | ITOTISHARES TR | 66,175 | $7.1B | 0.65% | |
| 28 | MSFTMICROSOFT CORP | 20,675 | $7.0B | 0.64% | |
| 29 | HDVISHARES TR | 64,388 | $6.5B | 0.60% | |
| 30 | AMZNAMAZON COM INC | 1,943 | $6.5B | 0.59% | |
| 31 | ARCBARCBEST CORP | 53,611 | $6.4B | 0.59% | |
| 32 | IVEISHARES TR | 38,478 | $6.0B | 0.55% | |
| 33 | HTDCORCEPT THERAPEUTICS INC | 285,342 | $5.7B | 0.52% | |
| 34 | VOEVANGUARD INDEX FDS | 36,635 | $5.5B | 0.51% | |
| 35 | IEMGISHARES INC | 89,498 | $5.4B | 0.49% | |
| 36 | ANGLVANECK ETF TRUST | 158,067 | $5.2B | 0.48% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 160,107 | $5.2B | 0.48% | |
| 38 | GOOGALPHABET INC | 1,787 | $5.2B | 0.47% | |
| 39 | JCPBJ P MORGAN EXCHANGE-TRADED F | 92,532 | $5.0B | 0.46% | |
| 40 | AQLTISHARES TR | 39,122 | $4.8B | 0.44% | |
| 41 | FTSDFRANKLIN ETF TR | 48,575 | $4.6B | 0.42% | |
| 42 | IMTMISHARES TR | 116,782 | $4.4B | 0.41% | |
| 43 | VBKVANGUARD INDEX FDS | 15,282 | $4.3B | 0.40% | |
| 44 | DONWISDOMTREE TR | 95,789 | $4.2B | 0.39% | |
| 45 | EFAISHARES TR | 51,950 | $4.1B | 0.38% | |
| 46 | VBRVANGUARD INDEX FDS | 21,963 | $3.9B | 0.36% | |
| 47 | MDTMEDTRONIC PLC | 36,105 | $3.7B | 0.34% | |
| 48 | PFFISHARES TR | 92,798 | $3.7B | 0.34% | |
| 49 | VOTVANGUARD INDEX FDS | 14,140 | $3.6B | 0.33% | |
| 50 | JNJJOHNSON & JOHNSON | 20,903 | $3.6B | 0.33% | |
| 51 | ACWVISHARES INC | 32,754 | $3.5B | 0.33% | |
| 52 | CERNCHFCERNER CORP | 37,094 | $3.4B | 0.32% | |
| 53 | METAMETA PLATFORMS INC | 9,802 | $3.3B | 0.30% | |
| 54 | REETISHARES TR | 107,460 | $3.3B | 0.30% | |
| 55 | MCDMCDONALDS CORP | 12,049 | $3.2B | 0.30% | |
| 56 | TAXFAMERICAN CENTY ETF TR | 58,426 | $3.2B | 0.30% | |
| 57 | BSVVANGUARD BD INDEX FDS | 39,879 | $3.2B | 0.30% | |
| 58 | IWFISHARES TR | 10,248 | $3.1B | 0.29% | |
| 59 | KAMOMANAGED PORTFOLIO SERIES | 140,765 | $3.1B | 0.29% | |
| 60 | FLOTISHARES TR | 59,894 | $3.0B | 0.28% | |
| 61 | GOOGLALPHABET INC | 1,001 | $2.9B | 0.27% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 5,650 | $2.8B | 0.26% | |
| 63 | MBBISHARES TR | 25,532 | $2.7B | 0.25% | |
| 64 | IBBISHARES TR | 17,576 | $2.7B | 0.25% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,757 | $2.6B | 0.24% | |
| 66 | IVVISHARES TR | 5,467 | $2.6B | 0.24% | |
| 67 | PGPROCTER AND GAMBLE CO | 15,582 | $2.5B | 0.23% | |
| 68 | REGLPROSHARES TR | 34,266 | $2.5B | 0.23% | |
| 69 | HTGCHERCULES CAPITAL INC | 149,258 | $2.5B | 0.23% | |
| 70 | SPMBSPDR SER TR | 96,751 | $2.5B | 0.23% | |
| 71 | CUSDTRUST FOR PROFESSIONAL MANAG | 116,772 | $2.4B | 0.22% | |
| 72 | TSLATESLA INC | 2,239 | $2.4B | 0.22% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 44,724 | $2.3B | 0.21% | |
| 74 | JPMJPMORGAN CHASE & CO | 14,673 | $2.3B | 0.21% | |
| 75 | IWMISHARES TR | 10,307 | $2.3B | 0.21% | |
| 76 | INTCINTEL CORP | 43,785 | $2.3B | 0.21% | |
| 77 | PFEPFIZER INC | 38,090 | $2.2B | 0.21% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 39,821 | $2.2B | 0.20% | |
| 79 | NKENIKE INC | 12,970 | $2.2B | 0.20% | |
| 80 | IWSISHARES TR | 17,393 | $2.1B | 0.20% | |
| 81 | WMTWALMART INC | 14,592 | $2.1B | 0.19% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 18,000 | $2.0B | 0.19% | |
| 83 | IWNISHARES TR | 11,558 | $1.9B | 0.18% | |
| 84 | MUBISHARES TR | 16,146 | $1.9B | 0.17% | |
| 85 | PWRQUANTA SVCS INC | 16,264 | $1.9B | 0.17% | |
| 86 | ABBVABBVIE INC | 13,508 | $1.8B | 0.17% | |
| 87 | CVXCHEVRON CORP NEW | 15,522 | $1.8B | 0.17% | |
| 88 | XOMEXXON MOBIL CORP | 29,194 | $1.8B | 0.16% | |
| 89 | HAPVANECK ETF TRUST | 36,950 | $1.7B | 0.16% | |
| 90 | DISDISNEY WALT CO | 11,205 | $1.7B | 0.16% | |
| 91 | VNQVANGUARD INDEX FDS | 14,938 | $1.7B | 0.16% | |
| 92 | IWDISHARES TR | 10,133 | $1.7B | 0.16% | |
| 93 | TFISPDR SER TR | 32,144 | $1.7B | 0.15% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 19,978 | $1.6B | 0.15% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 13,661 | $1.5B | 0.14% | |
| 96 | IWRISHARES TR | 18,358 | $1.5B | 0.14% | |
| 97 | AGGISHARES TR | 13,351 | $1.5B | 0.14% | |
| 98 | TDIVFIRST TR EXCHANGE-TRADED FD | 23,250 | $1.5B | 0.13% | |
| 99 | IJHISHARES TR | 5,121 | $1.4B | 0.13% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 27,866 | $1.4B | 0.13% |
Page 1 of 4Next