FAS Wealth Partners, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
428
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ISTBISHARES TR | 3,321 | $158.6M | 0.01% | |
| 302 | VEUVANGUARD INTL EQUITY INDEX F | 2,732 | $156.9M | 0.01% | |
| 303 | SPGMSPDR INDEX SHS FDS | 2,448 | $155.1M | 0.01% | |
| 304 | IHIISHARES TR | 2,494 | $145.5M | 0.01% | |
| 305 | EMXCISHARES INC | 2,358 | $130.8M | 0.01% | |
| 306 | PLUNPLUG POWER INC | 60,380 | $128.6M | 0.01% | |
| 307 | GOVIINVESCO EXCH TRADED FD TR II | 4,480 | $121.1M | 0.01% | |
| 308 | FAIFIRST TR EXCHANGE-TRADED FD | 2,013 | $118.9M | 0.01% | |
| 309 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $114.2M | 0.01% | |
| 310 | PTONPELOTON INTERACTIVE INC | 12,736 | $110.8M | 0.01% | |
| 311 | ITA*ISHARES TR | 726 | $105.6M | 0.01% | |
| 312 | SMDVPROSHARES TR | 1,556 | $105.3M | 0.01% | |
| 313 | BSCTINVESCO EXCH TRD SLF IDX FD | 5,693 | $104.4M | 0.01% | |
| 314 | MLPAGLOBAL X FDS | 2,113 | $104.4M | 0.01% | |
| 315 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,186 | $104.4M | 0.01% | |
| 316 | EUSAISHARES INC | 1,090 | $103.9M | 0.01% | |
| 317 | SOXXISHARES TR | 471 | $101.5M | 0.01% | |
| 318 | EEMISHARES TR | 2,425 | $101.4M | 0.01% | |
| 319 | SUSAISHARES TR | 814 | $99.0M | 0.01% | |
| 320 | IDUISHARES TR | 980 | $94.3M | 0.01% | |
| 321 | LUMNLUMEN TECHNOLOGIES INC | 17,705 | $94.0M | 0.01% | |
| 322 | IGVISHARES TR | 850 | $85.1M | 0.01% | |
| 323 | IUSBISHARES TR | 1,880 | $85.0M | 0.01% | |
| 324 | PHBINVESCO EXCH TRADED FD TR II | 4,682 | $84.7M | 0.01% | |
| 325 | FTXNFIRST TR EXCHANGE-TRADED FD | 2,635 | $75.8M | 0.01% | |
| 326 | DGROISHARES TR | 1,231 | $75.5M | 0.01% | |
| 327 | VCRVANGUARD WORLD FD | 190 | $71.1M | 0.01% | |
| 328 | VMBSVANGUARD SCOTTSDALE FDS | 1,567 | $71.0M | 0.01% | |
| 329 | RWOSPDR INDEX SHS FDS | 1,620 | $69.5M | 0.01% | |
| 330 | TLTISHARES TR | 796 | $69.5M | 0.01% | |
| 331 | QUALISHARES TR | 383 | $68.2M | 0.01% | |
| 332 | VIOOVANGUARD ADMIRAL FDS INC | 632 | $67.1M | 0.01% | |
| 333 | PFXFVANECK ETF TRUST | 3,644 | $62.9M | 0.01% | |
| 334 | DSIISHARES TR | 553 | $61.0M | 0.01% | |
| 335 | VLUEISHARES TR | 562 | $59.4M | 0.00% | |
| 336 | HYMBSPDR SER TR | 2,308 | $59.0M | 0.00% | |
| 337 | SPIBSPDR SER TR | 1,795 | $58.8M | 0.00% | |
| 338 | AIQGLOBAL X FDS | 1,508 | $58.3M | 0.00% | |
| 339 | CLOIVANECK ETF TRUST | 1,104 | $58.2M | 0.00% | |
| 340 | MDXHMDXHEALTH SA | 24,425 | $57.9M | 0.00% | |
| 341 | PICKISHARES INC | 1,626 | $56.9M | 0.00% | |
| 342 | XARSPDR SER TR | 324 | $53.7M | 0.00% | |
| 343 | IXUSISHARES TR | 780 | $51.6M | 0.00% | |
| 344 | CCIVGBPLUCID GROUP INC | 16,987 | $51.3M | 0.00% | |
| 345 | NLRVANECK ETF TRUST | 625 | $50.8M | 0.00% | |
| 346 | IXCISHARES TR | 1,330 | $50.8M | 0.00% | |
| 347 | SMOTVANECK ETF TRUST | 1,470 | $50.7M | 0.00% | |
| 348 | FNDASCHWAB STRATEGIC TR | 1,662 | $49.4M | 0.00% | |
| 349 | ESGDISHARES TR | 637 | $48.5M | 0.00% | |
| 350 | VPUVANGUARD WORLD FD | 293 | $47.9M | 0.00% | |
| 351 | SPMBSPDR SER TR | 2,118 | $45.6M | 0.00% | |
| 352 | FXRFIRST TR EXCHANGE TRADED FD | 581 | $43.5M | 0.00% | |
| 353 | FXLFIRST TR EXCHANGE TRADED FD | 292 | $43.4M | 0.00% | |
| 354 | XLVSELECT SECTOR SPDR TR | 311 | $42.8M | 0.00% | |
| 355 | EWWISHARES INC | 810 | $37.9M | 0.00% | |
| 356 | IUSGISHARES TR | 268 | $37.3M | 0.00% | |
| 357 | FXDFIRST TR EXCHANGE TRADED FD | 575 | $37.2M | 0.00% | |
| 358 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,058 | $36.4M | 0.00% | |
| 359 | DFIVDIMENSIONAL ETF TRUST | 1,020 | $36.2M | 0.00% | |
| 360 | SPTMSPDR SER TR | 480 | $34.3M | 0.00% | |
| 361 | FNDESCHWAB STRATEGIC TR | 1,100 | $32.0M | 0.00% | |
| 362 | URAGLOBAL X FDS | 1,122 | $30.0M | 0.00% | |
| 363 | KBAKRANESHARES TRUST | 1,266 | $29.7M | 0.00% | |
| 364 | BIVVANGUARD BD INDEX FDS | 392 | $29.3M | 0.00% | |
| 365 | VDCVANGUARD WORLD FD | 136 | $28.7M | 0.00% | |
| 366 | DFASDIMENSIONAL ETF TRUST | 431 | $28.1M | 0.00% | |
| 367 | EZUISHARES INC | 566 | $26.7M | 0.00% | |
| 368 | XHBSPDR SER TR | 250 | $26.1M | 0.00% | |
| 369 | PIEINVESCO EXCH TRADED FD TR II | 1,326 | $25.5M | 0.00% | |
| 370 | DWXSPDR INDEX SHS FDS | 720 | $25.2M | 0.00% | |
| 371 | ESGVVANGUARD WORLD FD | 234 | $24.5M | 0.00% | |
| 372 | VXFVANGUARD INDEX FDS | 125 | $23.7M | 0.00% | |
| 373 | PXFINVESCO EXCH TRADED FD TR II | 493 | $23.6M | 0.00% | |
| 374 | ESGEISHARES INC | 668 | $22.3M | 0.00% | |
| 375 | XSWSPDR SER TR | 118 | $22.3M | 0.00% | |
| 376 | BOTZGLOBAL X FDS | 683 | $21.8M | 0.00% | |
| 377 | MOOVANECK ETF TRUST | 334 | $21.5M | 0.00% | |
| 378 | SPDWSPDR INDEX SHS FDS | 616 | $21.0M | 0.00% | |
| 379 | RPVINVESCO EXCHANGE TRADED FD T | 232 | $20.9M | 0.00% | |
| 380 | KWEBKRANESHARES TRUST | 696 | $20.4M | 0.00% | |
| 381 | AQLTISHARES TR | 834 | $19.2M | 0.00% | |
| 382 | LITGLOBAL X FDS | 468 | $19.1M | 0.00% | |
| 383 | PIDINVESCO EXCHANGE TRADED FD T | 975 | $17.8M | 0.00% | |
| 384 | AVEMAMERICAN CENTY ETF TR | 291 | $17.1M | 0.00% | |
| 385 | GDXVANECK ETF TRUST | 484 | $16.4M | 0.00% | |
| 386 | SKYYFIRST TR EXCHANGE TRADED FD | 135 | $16.1M | 0.00% | |
| 387 | AVMVAMERICAN CENTY ETF TR | 239 | $15.6M | 0.00% | |
| 388 | FNDCSCHWAB STRATEGIC TR | 455 | $15.5M | 0.00% | |
| 389 | VGSHVANGUARD SCOTTSDALE FDS | 253 | $14.7M | 0.00% | |
| 390 | VEEETWIN VEE POWERCATS CO | 24,035 | $13.2M | 0.00% | |
| 391 | SUSCISHARES TR | 487 | $11.1M | 0.00% | |
| 392 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $10.7M | 0.00% | |
| 393 | ITBISHARES TR | 103 | $10.7M | 0.00% | |
| 394 | FALNISHARES TR | 369 | $9.9M | 0.00% | |
| 395 | REMISHARES TR | 420 | $9.0M | 0.00% | |
| 396 | ESGUISHARES TR | 62 | $8.0M | 0.00% | |
| 397 | SCZISHARES TR | 124 | $7.5M | 0.00% | |
| 398 | WDIVSPDR INDEX SHS FDS | 119 | $7.4M | 0.00% | |
| 399 | HAPVANECK ETF TRUST | 160 | $7.3M | 0.00% | |
| 400 | SPBOSPDR SER TR | 242 | $6.9M | 0.00% |