FAS Wealth Partners, Inc. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1052.5T
Holdings
432
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,210,402 | $66.5T | 6.32% | |
| 2 | TLHISHARES TR | 610,689 | $66.1T | 6.28% | |
| 3 | ILCGISHARES TR | 640,321 | $43.4T | 4.13% | |
| 4 | MDYVSPDR SER TR | 563,857 | $41.4T | 3.93% | |
| 5 | EFGISHARES TR | 376,604 | $36.5T | 3.47% | |
| 6 | MDYGSPDR SER TR | 410,944 | $31.1T | 2.95% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 431,269 | $30.2T | 2.87% | |
| 8 | AAPLAPPLE INC | 142,540 | $27.4T | 2.61% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 466,808 | $27.0T | 2.56% | |
| 10 | SLYGSPDR SER TR | 285,979 | $23.9T | 2.27% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 96,537 | $16.4T | 1.56% | |
| 12 | SLYVSPDR SER TR | 196,054 | $16.3T | 1.55% | |
| 13 | EFVISHARES TR | 308,694 | $16.1T | 1.53% | |
| 14 | IVWISHARES TR | 206,975 | $15.5T | 1.48% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 318,683 | $14.9T | 1.41% | |
| 16 | MSFTMICROSOFT CORP | 37,830 | $14.2T | 1.35% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 178,151 | $13.4T | 1.27% | |
| 18 | AVIVAMERICAN CENTY ETF TR | 245,306 | $12.6T | 1.20% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 145,869 | $11.9T | 1.13% | |
| 20 | TOTLSSGA ACTIVE ETF TR | 292,459 | $11.8T | 1.12% | |
| 21 | AVSCAMERICAN CENTY ETF TR | 222,572 | $11.4T | 1.08% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 71,013 | $11.2T | 1.06% | |
| 23 | KEMXKRANESHARES TR | 388,285 | $11.1T | 1.05% | |
| 24 | JCPBJ P MORGAN EXCHANGE TRADED F | 220,985 | $10.4T | 0.99% | |
| 25 | HTDCORCEPT THERAPEUTICS INC | 310,291 | $10.1T | 0.96% | |
| 26 | AMZNAMAZON COM INC | 64,919 | $9.9T | 0.94% | |
| 27 | AVDEAMERICAN CENTY ETF TR | 151,302 | $9.1T | 0.87% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 107,130 | $8.9T | 0.84% | |
| 29 | IVEISHARES TR | 46,927 | $8.2T | 0.78% | |
| 30 | GOOGALPHABET INC | 54,093 | $7.6T | 0.72% | |
| 31 | FNDFSCHWAB STRATEGIC TR | 219,105 | $7.4T | 0.70% | |
| 32 | FLTRVANECK ETF TRUST | 293,288 | $7.4T | 0.70% | |
| 33 | HDVISHARES TR | 69,420 | $7.1T | 0.67% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 74,010 | $6.6T | 0.63% | |
| 35 | IDV*ISHARES TR | 235,565 | $6.6T | 0.63% | |
| 36 | SPYSPDR S&P 500 ETF TR | 12,752 | $6.1T | 0.58% | |
| 37 | METAMETA PLATFORMS INC | 17,066 | $6.0T | 0.57% | |
| 38 | ANGLVANECK ETF TRUST | 209,273 | $6.0T | 0.57% | |
| 39 | NVDANVIDIA CORPORATION | 11,577 | $5.7T | 0.54% | |
| 40 | DONWISDOMTREE TR | 124,796 | $5.7T | 0.54% | |
| 41 | USMVISHARES TR | 70,811 | $5.5T | 0.52% | |
| 42 | JNJJOHNSON & JOHNSON | 35,050 | $5.5T | 0.52% | |
| 43 | JPMJPMORGAN CHASE & CO | 31,709 | $5.4T | 0.51% | |
| 44 | MCDMCDONALDS CORP | 17,443 | $5.2T | 0.49% | |
| 45 | ARCBARCBEST CORP | 42,977 | $5.2T | 0.49% | |
| 46 | REGLPROSHARES TR | 69,529 | $5.1T | 0.49% | |
| 47 | IEMGISHARES INC | 98,233 | $5.0T | 0.47% | |
| 48 | VOEVANGUARD INDEX FDS | 33,923 | $4.9T | 0.47% | |
| 49 | CVXCHEVRON CORP NEW | 32,610 | $4.9T | 0.46% | |
| 50 | AVGOBROADCOM INC | 4,338 | $4.8T | 0.46% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 8,967 | $4.7T | 0.45% | |
| 52 | ITOTISHARES TR | 44,103 | $4.6T | 0.44% | |
| 53 | VTIVANGUARD INDEX FDS | 19,399 | $4.6T | 0.44% | |
| 54 | IWMISHARES TR | 20,729 | $4.2T | 0.40% | |
| 55 | KAMOMANAGED PORTFOLIO SERIES | 156,203 | $4.1T | 0.38% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 6,091 | $4.0T | 0.38% | |
| 57 | HDHOME DEPOT INC | 11,379 | $3.9T | 0.37% | |
| 58 | WMTWALMART INC | 24,233 | $3.8T | 0.36% | |
| 59 | HTGCHERCULES CAPITAL INC | 218,696 | $3.6T | 0.35% | |
| 60 | PGPROCTER AND GAMBLE CO | 24,877 | $3.6T | 0.35% | |
| 61 | GOOGLALPHABET INC | 25,983 | $3.6T | 0.34% | |
| 62 | CATCATERPILLAR INC | 12,104 | $3.6T | 0.34% | |
| 63 | AQLTISHARES TR | 30,130 | $3.5T | 0.34% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,819 | $3.5T | 0.33% | |
| 65 | VIGIVANGUARD WHITEHALL FDS | 43,868 | $3.5T | 0.33% | |
| 66 | ABBVABBVIE INC | 22,453 | $3.5T | 0.33% | |
| 67 | BABOEING CO | 13,163 | $3.4T | 0.33% | |
| 68 | VOOVANGUARD INDEX FDS | 7,848 | $3.4T | 0.33% | |
| 69 | IJRISHARES TR | 31,438 | $3.4T | 0.32% | |
| 70 | MRKMERCK & CO INC | 31,109 | $3.4T | 0.32% | |
| 71 | AQLTISHARES TR | 47,534 | $3.3T | 0.32% | |
| 72 | ETNEATON CORP PLC | 13,451 | $3.2T | 0.31% | |
| 73 | HYDVANECK ETF TRUST | 62,394 | $3.2T | 0.31% | |
| 74 | LLYELI LILLY & CO | 5,511 | $3.2T | 0.31% | |
| 75 | IBBISHARES TR | 23,582 | $3.2T | 0.30% | |
| 76 | VBKVANGUARD INDEX FDS | 13,237 | $3.2T | 0.30% | |
| 77 | VBRVANGUARD INDEX FDS | 17,623 | $3.2T | 0.30% | |
| 78 | LMTLOCKHEED MARTIN CORP | 6,942 | $3.1T | 0.30% | |
| 79 | PEPPEPSICO INC | 18,310 | $3.1T | 0.30% | |
| 80 | IWFISHARES TR | 10,001 | $3.0T | 0.29% | |
| 81 | UNPUNION PAC CORP | 12,323 | $3.0T | 0.29% | |
| 82 | IMTMISHARES TR | 86,254 | $3.0T | 0.28% | |
| 83 | IVVISHARES TR | 6,002 | $2.9T | 0.27% | |
| 84 | MDTMEDTRONIC PLC | 34,530 | $2.8T | 0.27% | |
| 85 | XOMEXXON MOBIL CORP | 28,350 | $2.8T | 0.27% | |
| 86 | DUKDUKE ENERGY CORP NEW | 28,277 | $2.7T | 0.26% | |
| 87 | EFAISHARES TR | 35,971 | $2.7T | 0.26% | |
| 88 | VVISA INC | 10,389 | $2.7T | 0.26% | |
| 89 | REETISHARES TR | 109,768 | $2.7T | 0.25% | |
| 90 | SCHESCHWAB STRATEGIC TR | 106,847 | $2.6T | 0.25% | |
| 91 | IWSISHARES TR | 22,006 | $2.6T | 0.24% | |
| 92 | BXBLACKSTONE INC | 19,178 | $2.5T | 0.24% | |
| 93 | BACBANK AMERICA CORP | 71,287 | $2.4T | 0.23% | |
| 94 | GRMNGARMIN LTD | 18,412 | $2.4T | 0.22% | |
| 95 | SBUXSTARBUCKS CORP | 24,606 | $2.4T | 0.22% | |
| 96 | TXNTEXAS INSTRS INC | 13,772 | $2.3T | 0.22% | |
| 97 | LRCXEURLAM RESEARCH CORP | 2,996 | $2.3T | 0.22% | |
| 98 | VOTVANGUARD INDEX FDS | 10,581 | $2.3T | 0.22% | |
| 99 | IWRISHARES TR | 29,188 | $2.3T | 0.22% | |
| 100 | HONHONEYWELL INTL INC | 10,612 | $2.2T | 0.21% |
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