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 |
|---|---|---|---|---|---|
| 301 | SPYGSPDR SER TR | 1,936 | $140.0M | 0.01% | |
| 302 | JEPIJ P MORGAN EXCHANGE-TRADED F | 2,107 | $133.0M | 0.01% | |
| 303 | LUMNLUMEN TECHNOLOGIES INC | 10,252 | $129.0M | 0.01% | |
| 304 | BONDPIMCO ETF TR | 1,167 | $128.0M | 0.01% | |
| 305 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $125.0M | 0.01% | |
| 306 | SUSAISHARES TR | 1,090 | $116.0M | 0.01% | |
| 307 | VUGVANGUARD INDEX FDS | 359 | $115.0M | 0.01% | |
| 308 | VIOOVANGUARD ADMIRAL FDS INC | 506 | $106.0M | 0.01% | |
| 309 | PCYINVESCO EXCH TRADED FD TR II | 3,883 | $102.0M | 0.01% | |
| 310 | LQDISHARES TR | 770 | $102.0M | 0.01% | |
| 311 | BAC 7.25 PERP LBK OF AMERICA CORP | 70 | $101.0M | 0.01% | |
| 312 | VCRVANGUARD WORLD FDS | 285 | $97.0M | 0.01% | |
| 313 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,316 | $95.0M | 0.01% | |
| 314 | SCHRSCHWAB STRATEGIC TR | 1,694 | $95.0M | 0.01% | |
| 315 | SMDVPROSHARES TR | 1,424 | $95.0M | 0.01% | |
| 316 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,268 | $93.0M | 0.01% | |
| 317 | RAAXVANECK ETF TRUST | 3,656 | $91.0M | 0.01% | |
| 318 | QQQINVESCO EXCH TRD SLF IDX FD | 4,233 | $91.0M | 0.01% | |
| 319 | SDGISHARES TR | 983 | $89.0M | 0.01% | |
| 320 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 4,161 | $89.0M | 0.01% | |
| 321 | IDUISHARES TR | 980 | $87.0M | 0.01% | |
| 322 | SPSMSPDR SER TR | 1,895 | $85.0M | 0.01% | |
| 323 | JNKSPDR SER TR | 746 | $81.0M | 0.01% | |
| 324 | PMBSPIMCO ETF TR | 720 | $81.0M | 0.01% | |
| 325 | RDS/AROYAL DUTCH SHELL PLC | 1,808 | $78.0M | 0.01% | |
| 326 | SIXGETF SER SOLUTIONS | 1,654 | $69.0M | 0.01% | |
| 327 | XBISPDR SER TR | 590 | $66.0M | 0.01% | |
| 328 | MLPAGLOBAL X FDS | 1,888 | $66.0M | 0.01% | |
| 329 | IXCISHARES TR | 2,330 | $64.0M | 0.01% | |
| 330 | PFXFVANECK ETF TRUST | 2,935 | $64.0M | 0.01% | |
| 331 | SPYMSPDR SER TR | 1,107 | $62.0M | 0.01% | |
| 332 | TENXTENAX THERAPEUTICS INC | 58,326 | $61.0M | 0.01% | |
| 333 | PICKISHARES INC | 1,409 | $60.0M | 0.01% | |
| 334 | ICSHISHARES TR | 1,177 | $59.0M | 0.01% | |
| 335 | DGROISHARES TR | 1,033 | $57.0M | 0.01% | |
| 336 | VLUEISHARES TR | 500 | $55.0M | 0.01% | |
| 337 | LITGLOBAL X FDS | 654 | $55.0M | 0.01% | |
| 338 | IYRISHARES TR | 408 | $47.0M | 0.00% | |
| 339 | XHBSPDR SER TR | 531 | $46.0M | 0.00% | |
| 340 | JVALJ P MORGAN EXCHANGE-TRADED F | 1,088 | $42.0M | 0.00% | |
| 341 | VCITVANGUARD SCOTTSDALE FDS | 453 | $42.0M | 0.00% | |
| 342 | EWWISHARES INC | 810 | $41.0M | 0.00% | |
| 343 | SPDWSPDR INDEX SHS FDS | 1,087 | $40.0M | 0.00% | |
| 344 | FXLFIRST TR EXCHANGE TRADED FD | 290 | $38.0M | 0.00% | |
| 345 | SPMDSPDR SER TR | 773 | $38.0M | 0.00% | |
| 346 | XARSPDR SER TR | 318 | $37.0M | 0.00% | |
| 347 | IDEVISHARES TR | 540 | $36.0M | 0.00% | |
| 348 | FINXGLOBAL X FDS | 890 | $36.0M | 0.00% | |
| 349 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,002 | $35.0M | 0.00% | |
| 350 | FXRFIRST TR EXCHANGE TRADED FD | 568 | $35.0M | 0.00% | |
| 351 | FXDFIRST TR EXCHANGE TRADED FD | 561 | $35.0M | 0.00% | |
| 352 | ESGDISHARES TR | 386 | $31.0M | 0.00% | |
| 353 | VOOGVANGUARD ADMIRAL FDS INC | 103 | $31.0M | 0.00% | |
| 354 | IXNISHARES TR | 475 | $31.0M | 0.00% | |
| 355 | QUALISHARES TR | 203 | $30.0M | 0.00% | |
| 356 | XLUSELECT SECTOR SPDR TR | 406 | $29.0M | 0.00% | |
| 357 | MOOVANECK ETF TRUST | 307 | $29.0M | 0.00% | |
| 358 | IXGISHARES TR | 348 | $28.0M | 0.00% | |
| 359 | NLRVANECK ETF TRUST | 510 | $28.0M | 0.00% | |
| 360 | IAUISHARES TR | 1,037 | $27.0M | 0.00% | |
| 361 | FDGAMERICAN CENTY ETF TR | 339 | $27.0M | 0.00% | |
| 362 | DJDINVESCO EXCHANGE TRADED FD T | 605 | $27.0M | 0.00% | |
| 363 | SHVISHARES TR | 248 | $27.0M | 0.00% | |
| 364 | IAUISHARES TR | 1,035 | $26.0M | 0.00% | |
| 365 | IUSGISHARES TR | 227 | $26.0M | 0.00% | |
| 366 | DWXSPDR INDEX SHS FDS | 632 | $25.0M | 0.00% | |
| 367 | VDCVANGUARD WORLD FDS | 126 | $25.0M | 0.00% | |
| 368 | EZUISHARES INC | 519 | $25.0M | 0.00% | |
| 369 | AKAFETF SER SOLUTIONS | 668 | $25.0M | 0.00% | |
| 370 | IBDPISHARES TR | 900 | $23.0M | 0.00% | |
| 371 | ITA*ISHARES TR | 211 | $22.0M | 0.00% | |
| 372 | VXFVANGUARD INDEX FDS | 120 | $22.0M | 0.00% | |
| 373 | VPUVANGUARD WORLD FDS | 144 | $22.0M | 0.00% | |
| 374 | IYHISHARES TR | 70 | $21.0M | 0.00% | |
| 375 | VGITVANGUARD SCOTTSDALE FDS | 315 | $21.0M | 0.00% | |
| 376 | SPYDSPDR SER TR | 457 | $19.0M | 0.00% | |
| 377 | SCHHSCHWAB STRATEGIC TR | 337 | $18.0M | 0.00% | |
| 378 | RPVINVESCO EXCHANGE TRADED FD T | 215 | $17.0M | 0.00% | |
| 379 | SPEMSPDR INDEX SHS FDS | 389 | $16.0M | 0.00% | |
| 380 | SPSBSPDR SER TR | 514 | $16.0M | 0.00% | |
| 381 | PIDINVESCO EXCHANGE TRADED FD T | 868 | $16.0M | 0.00% | |
| 382 | SKYYFIRST TR EXCHANGE TRADED FD | 134 | $14.0M | 0.00% | |
| 383 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $13.0M | 0.00% | |
| 384 | ESGEISHARES INC | 314 | $12.0M | 0.00% | |
| 385 | TIPISHARES TR | 89 | $11.0M | 0.00% | |
| 386 | SPBOSPDR SER TR | 212 | $7.0M | 0.00% | |
| 387 | BOTZGLOBAL X FDS | 200 | $7.0M | 0.00% | |
| 388 | SUSCISHARES TR | 273 | $7.0M | 0.00% | |
| 389 | SPYVSPDR SER TR | 176 | $7.0M | 0.00% | |
| 390 | KXIISHARES TR | 100 | $6.0M | 0.00% | |
| 391 | RSPFINVESCO EXCHANGE TRADED FD T | 100 | $6.0M | 0.00% | |
| 392 | CIBRFIRST TR EXCHANGE TRADED FD | 102 | $5.0M | 0.00% | |
| 393 | XLVSELECT SECTOR SPDR TR | 29 | $4.0M | 0.00% | |
| 394 | KOMPSPDR SER TR | 61 | $4.0M | 0.00% | |
| 395 | EWJISHARES INC | 46 | $3.0M | 0.00% | |
| 396 | SCHCSCHWAB STRATEGIC TR | 63 | $3.0M | 0.00% | |
| 397 | WDIVSPDR INDEX SHS FDS | 14 | $1.0M | 0.00% | |
| 398 | FALNISHARES TR | 37 | $1.0M | 0.00% | |
| 399 | XNTKSPDR SER TR | 1 | $0 | 0.00% |
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