FAS Wealth Partners, Inc. Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$882.6T
Holdings
415
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 789,878 | $52.1T | 5.91% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 630,744 | $34.4T | 3.89% | |
| 3 | EFGISHARES TR | 408,099 | $34.2T | 3.87% | |
| 4 | MDYVSPDR SER TR | 523,204 | $33.9T | 3.84% | |
| 5 | ILCGISHARES TR | 692,043 | $33.7T | 3.82% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 233,103 | $32.9T | 3.73% | |
| 7 | MDYGSPDR SER TR | 429,001 | $28.0T | 3.18% | |
| 8 | SLYGSPDR SER TR | 295,799 | $21.4T | 2.42% | |
| 9 | ISTBISHARES TR | 443,044 | $20.6T | 2.33% | |
| 10 | EFVISHARES TR | 437,725 | $20.1T | 2.28% | |
| 11 | AAPLAPPLE INC | 138,567 | $18.0T | 2.04% | |
| 12 | SLYVSPDR SER TR | 236,640 | $17.6T | 1.99% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 97,739 | $14.8T | 1.68% | |
| 14 | IVWISHARES TR | 231,499 | $13.5T | 1.53% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 248,481 | $12.5T | 1.41% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 255,448 | $11.7T | 1.32% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 176,762 | $11.6T | 1.31% | |
| 18 | JCPBJ P MORGAN EXCHANGE TRADED F | 210,906 | $9.7T | 1.10% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 231,314 | $9.3T | 1.05% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 115,486 | $7.9T | 0.89% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 137,943 | $7.7T | 0.87% | |
| 22 | FLTRVANECK ETF TRUST | 294,312 | $7.3T | 0.83% | |
| 23 | IVEISHARES TR | 50,247 | $7.3T | 0.83% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 144,511 | $7.2T | 0.82% | |
| 25 | HDVISHARES TR | 69,454 | $7.2T | 0.82% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 248,135 | $7.2T | 0.82% | |
| 27 | MSFTMICROSOFT CORP | 30,061 | $7.2T | 0.82% | |
| 28 | REETISHARES TR | 285,691 | $6.5T | 0.74% | |
| 29 | IDV*ISHARES TR | 237,063 | $6.4T | 0.73% | |
| 30 | AVSCAMERICAN CENTY ETF TR | 148,432 | $6.4T | 0.73% | |
| 31 | IJRISHARES TR | 66,849 | $6.3T | 0.72% | |
| 32 | KEMXKRANESHARES TR | 260,016 | $6.3T | 0.71% | |
| 33 | HTDCORCEPT THERAPEUTICS INC | 306,276 | $6.2T | 0.70% | |
| 34 | AVDEAMERICAN CENTY ETF TR | 114,992 | $6.1T | 0.69% | |
| 35 | AVIVAMERICAN CENTY ETF TR | 131,491 | $5.9T | 0.67% | |
| 36 | USMVISHARES TR | 80,638 | $5.8T | 0.66% | |
| 37 | ANGLVANECK ETF TRUST | 211,583 | $5.7T | 0.65% | |
| 38 | JNJJOHNSON & JOHNSON | 31,634 | $5.6T | 0.63% | |
| 39 | IEMGISHARES INC | 114,800 | $5.4T | 0.61% | |
| 40 | SCHESCHWAB STRATEGIC TR | 226,486 | $5.4T | 0.61% | |
| 41 | VTIVANGUARD INDEX FDS | 27,548 | $5.3T | 0.60% | |
| 42 | CVXCHEVRON CORP NEW | 28,646 | $5.1T | 0.58% | |
| 43 | SPYSPDR S&P 500 ETF TR | 13,304 | $5.1T | 0.58% | |
| 44 | ITOTISHARES TR | 56,799 | $4.8T | 0.55% | |
| 45 | VOEVANGUARD INDEX FDS | 35,088 | $4.7T | 0.54% | |
| 46 | DONWISDOMTREE TR | 113,840 | $4.7T | 0.53% | |
| 47 | AQLTISHARES TR | 38,758 | $4.7T | 0.53% | |
| 48 | AMZNAMAZON COM INC | 55,377 | $4.7T | 0.53% | |
| 49 | GOOGALPHABET INC | 50,788 | $4.5T | 0.51% | |
| 50 | MCDMCDONALDS CORP | 15,825 | $4.2T | 0.47% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 7,479 | $4.0T | 0.45% | |
| 52 | KAMOMANAGED PORTFOLIO SERIES | 157,095 | $3.9T | 0.44% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 83,568 | $3.8T | 0.43% | |
| 54 | ARCBARCBEST CORP | 53,315 | $3.7T | 0.42% | |
| 55 | HYDVANECK ETF TRUST | 73,465 | $3.7T | 0.42% | |
| 56 | ABBVABBVIE INC | 22,246 | $3.6T | 0.41% | |
| 57 | MUBISHARES TR | 32,704 | $3.5T | 0.39% | |
| 58 | VIGIVANGUARD WHITEHALL FDS | 48,909 | $3.4T | 0.39% | |
| 59 | MRKMERCK & CO INC | 29,857 | $3.3T | 0.38% | |
| 60 | JPMJPMORGAN CHASE & CO | 24,604 | $3.3T | 0.37% | |
| 61 | PGPROCTER AND GAMBLE CO | 21,477 | $3.3T | 0.37% | |
| 62 | XOMEXXON MOBIL CORP | 28,940 | $3.2T | 0.36% | |
| 63 | AQLTISHARES TR | 49,896 | $3.1T | 0.35% | |
| 64 | IWMISHARES TR | 17,447 | $3.0T | 0.34% | |
| 65 | WMTWALMART INC | 21,453 | $3.0T | 0.34% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 93,677 | $3.0T | 0.34% | |
| 67 | VBRVANGUARD INDEX FDS | 18,988 | $3.0T | 0.34% | |
| 68 | AVUVAMERICAN CENTY ETF TR | 40,218 | $3.0T | 0.34% | |
| 69 | IBBISHARES TR | 22,457 | $2.9T | 0.33% | |
| 70 | VBKVANGUARD INDEX FDS | 14,494 | $2.9T | 0.33% | |
| 71 | VOOVANGUARD INDEX FDS | 8,077 | $2.8T | 0.32% | |
| 72 | HDHOME DEPOT INC | 8,931 | $2.8T | 0.32% | |
| 73 | LMTLOCKHEED MARTIN CORP | 5,645 | $2.7T | 0.31% | |
| 74 | IMTMISHARES TR | 89,039 | $2.7T | 0.31% | |
| 75 | CATCATERPILLAR INC | 11,132 | $2.7T | 0.30% | |
| 76 | MARBFIRST TR EXCH TRADED FD III | 132,183 | $2.7T | 0.30% | |
| 77 | IVVISHARES TR | 6,834 | $2.6T | 0.30% | |
| 78 | GOVIINVESCO EXCH TRADED FD TR II | 88,691 | $2.5T | 0.29% | |
| 79 | REGLPROSHARES TR | 35,001 | $2.5T | 0.28% | |
| 80 | HTGCHERCULES CAPITAL INC | 182,921 | $2.4T | 0.27% | |
| 81 | PEPPEPSICO INC | 13,188 | $2.4T | 0.27% | |
| 82 | EFAISHARES TR | 36,081 | $2.4T | 0.27% | |
| 83 | AVGOBROADCOM INC | 4,235 | $2.4T | 0.27% | |
| 84 | IWSISHARES TR | 22,265 | $2.3T | 0.27% | |
| 85 | BACBANK AMERICA CORP | 69,892 | $2.3T | 0.26% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 58,323 | $2.3T | 0.26% | |
| 87 | IWFISHARES TR | 10,686 | $2.3T | 0.26% | |
| 88 | VOTVANGUARD INDEX FDS | 12,733 | $2.3T | 0.26% | |
| 89 | DUKDUKE ENERGY CORP NEW | 22,207 | $2.3T | 0.26% | |
| 90 | LLYLILLY ELI & CO | 5,888 | $2.2T | 0.24% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 4,631 | $2.1T | 0.24% | |
| 92 | PFEPFIZER INC | 41,141 | $2.1T | 0.24% | |
| 93 | IWRISHARES TR | 30,852 | $2.1T | 0.24% | |
| 94 | GOOGLALPHABET INC | 23,408 | $2.1T | 0.23% | |
| 95 | NVDANVIDIA CORPORATION | 13,892 | $2.0T | 0.23% | |
| 96 | UNPUNION PAC CORP | 9,530 | $2.0T | 0.22% | |
| 97 | SBUXSTARBUCKS CORP | 19,108 | $1.9T | 0.21% | |
| 98 | JMSTJ P MORGAN EXCHANGE TRADED F | 37,405 | $1.9T | 0.21% | |
| 99 | FLOTISHARES TR | 37,396 | $1.9T | 0.21% | |
| 100 | SCHBSCHWAB STRATEGIC TR | 41,998 | $1.9T | 0.21% |
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