FAS Wealth Partners, Inc. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$1.1T
Holdings
387
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,242,382 | $88.7B | 8.35% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 471,861 | $74.4B | 7.00% | |
| 3 | EFGISHARES TR | 661,007 | $63.6B | 5.99% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 613,437 | $62.1B | 5.85% | |
| 5 | ILCGISHARES TR | 822,200 | $53.4B | 5.03% | |
| 6 | MDYVSPDR SER TR | 710,273 | $50.0B | 4.70% | |
| 7 | MDYGSPDR SER TR | 556,540 | $41.3B | 3.89% | |
| 8 | SLYGSPDR SER TR | 480,046 | $40.2B | 3.79% | |
| 9 | EFVISHARES TR | 619,136 | $31.1B | 2.93% | |
| 10 | SLYVSPDR SER TR | 259,267 | $21.6B | 2.03% | |
| 11 | AAPLAPPLE INC | 118,731 | $20.7B | 1.95% | |
| 12 | IVWISHARES TR | 222,549 | $17.0B | 1.60% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 93,139 | $15.1B | 1.42% | |
| 14 | SCHESCHWAB STRATEGIC TR | 542,952 | $15.1B | 1.42% | |
| 15 | IJRISHARES TR | 123,182 | $13.3B | 1.25% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 168,781 | $12.8B | 1.21% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 234,256 | $12.6B | 1.19% | |
| 18 | JPSTJ P MORGAN EXCHANGE-TRADED F | 248,071 | $12.5B | 1.17% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 238,133 | $12.0B | 1.13% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 151,395 | $11.3B | 1.07% | |
| 21 | IDV*ISHARES TR | 329,961 | $10.5B | 0.99% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 265,533 | $9.8B | 0.92% | |
| 23 | FLTRVANECK ETF TRUST | 342,079 | $8.6B | 0.81% | |
| 24 | VTIVANGUARD INDEX FDS | 34,090 | $7.8B | 0.73% | |
| 25 | MSFTMICROSOFT CORP | 23,279 | $7.2B | 0.68% | |
| 26 | HDVISHARES TR | 66,045 | $7.1B | 0.66% | |
| 27 | AMZNAMAZON COM INC | 2,151 | $7.0B | 0.66% | |
| 28 | ITOTISHARES TR | 65,025 | $6.6B | 0.62% | |
| 29 | USMVISHARES TR | 84,248 | $6.5B | 0.62% | |
| 30 | HTDCORCEPT THERAPEUTICS INC | 289,625 | $6.5B | 0.61% | |
| 31 | IVEISHARES TR | 38,671 | $6.0B | 0.57% | |
| 32 | SPYSPDR S&P 500 ETF TR | 13,223 | $6.0B | 0.56% | |
| 33 | GOOGALPHABET INC | 1,923 | $5.4B | 0.51% | |
| 34 | VOEVANGUARD INDEX FDS | 35,134 | $5.3B | 0.49% | |
| 35 | FNDFSCHWAB STRATEGIC TR | 161,225 | $5.2B | 0.49% | |
| 36 | IEMGISHARES INC | 90,426 | $5.0B | 0.47% | |
| 37 | ANGLVANECK ETF TRUST | 159,464 | $4.8B | 0.46% | |
| 38 | AQLTISHARES TR | 37,271 | $4.8B | 0.45% | |
| 39 | JCPBJ P MORGAN EXCHANGE-TRADED F | 92,990 | $4.7B | 0.45% | |
| 40 | DONWISDOMTREE TR | 102,722 | $4.6B | 0.43% | |
| 41 | REETISHARES TR | 150,714 | $4.4B | 0.41% | |
| 42 | ARCBARCBEST CORP | 53,611 | $4.3B | 0.41% | |
| 43 | IMTMISHARES TR | 121,220 | $4.3B | 0.40% | |
| 44 | JNJJOHNSON & JOHNSON | 23,094 | $4.1B | 0.39% | |
| 45 | EFAISHARES TR | 52,431 | $3.9B | 0.36% | |
| 46 | KAMOMANAGED PORTFOLIO SERIES | 142,271 | $3.8B | 0.35% | |
| 47 | VBRVANGUARD INDEX FDS | 20,936 | $3.7B | 0.35% | |
| 48 | VBKVANGUARD INDEX FDS | 14,699 | $3.6B | 0.34% | |
| 49 | PFFISHARES TR | 88,796 | $3.2B | 0.30% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,107 | $3.2B | 0.30% | |
| 51 | MCDMCDONALDS CORP | 12,888 | $3.2B | 0.30% | |
| 52 | CUSDTRUST FOR PROFESSIONAL MANAG | 153,367 | $3.1B | 0.30% | |
| 53 | FLOTISHARES TR | 61,601 | $3.1B | 0.29% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,072 | $3.1B | 0.29% | |
| 55 | FTSDFRANKLIN ETF TR | 32,746 | $3.0B | 0.28% | |
| 56 | CVXCHEVRON CORP NEW | 18,124 | $3.0B | 0.28% | |
| 57 | VOTVANGUARD INDEX FDS | 13,060 | $2.9B | 0.27% | |
| 58 | IWFISHARES TR | 10,299 | $2.9B | 0.27% | |
| 59 | GOOGLALPHABET INC | 1,013 | $2.8B | 0.27% | |
| 60 | BSVVANGUARD BD INDEX FDS | 35,597 | $2.8B | 0.26% | |
| 61 | HTGCHERCULES CAPITAL INC | 152,676 | $2.8B | 0.26% | |
| 62 | MBBISHARES TR | 26,350 | $2.7B | 0.25% | |
| 63 | TAXFAMERICAN CENTY ETF TR | 51,988 | $2.7B | 0.25% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 51,134 | $2.6B | 0.25% | |
| 65 | PGPROCTER AND GAMBLE CO | 16,622 | $2.5B | 0.24% | |
| 66 | TSLATESLA INC | 2,285 | $2.5B | 0.23% | |
| 67 | ABBVABBVIE INC | 15,146 | $2.5B | 0.23% | |
| 68 | METAMETA PLATFORMS INC | 10,968 | $2.4B | 0.23% | |
| 69 | WMTWALMART INC | 16,322 | $2.4B | 0.23% | |
| 70 | REGLPROSHARES TR | 32,837 | $2.4B | 0.22% | |
| 71 | IBBISHARES TR | 18,032 | $2.4B | 0.22% | |
| 72 | JPMJPMORGAN CHASE & CO | 17,012 | $2.3B | 0.22% | |
| 73 | XOMEXXON MOBIL CORP | 27,967 | $2.3B | 0.22% | |
| 74 | IVVISHARES TR | 5,086 | $2.3B | 0.22% | |
| 75 | INTCINTEL CORP | 44,017 | $2.2B | 0.21% | |
| 76 | IWMISHARES TR | 10,322 | $2.1B | 0.20% | |
| 77 | MDTMEDTRONIC PLC | 18,733 | $2.1B | 0.20% | |
| 78 | IWSISHARES TR | 17,354 | $2.1B | 0.20% | |
| 79 | HAPVANECK ETF TRUST | 37,500 | $2.1B | 0.19% | |
| 80 | ACWVISHARES INC | 19,076 | $2.0B | 0.19% | |
| 81 | NKENIKE INC | 14,790 | $2.0B | 0.19% | |
| 82 | PFEPFIZER INC | 38,075 | $2.0B | 0.19% | |
| 83 | IWNISHARES TR | 11,532 | $1.9B | 0.18% | |
| 84 | PWRQUANTA SVCS INC | 13,961 | $1.8B | 0.17% | |
| 85 | SPMBSPDR SER TR | 74,962 | $1.8B | 0.17% | |
| 86 | NVDANVIDIA CORPORATION | 6,573 | $1.8B | 0.17% | |
| 87 | MUBISHARES TR | 16,155 | $1.8B | 0.17% | |
| 88 | DISDISNEY WALT CO | 12,715 | $1.7B | 0.16% | |
| 89 | DUKDUKE ENERGY CORP NEW | 15,370 | $1.7B | 0.16% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 15,144 | $1.7B | 0.16% | |
| 91 | IWDISHARES TR | 10,244 | $1.7B | 0.16% | |
| 92 | LMTLOCKHEED MARTIN CORP | 3,822 | $1.7B | 0.16% | |
| 93 | CERNCHFCERNER CORP | 17,234 | $1.6B | 0.15% | |
| 94 | VNQVANGUARD INDEX FDS | 14,802 | $1.6B | 0.15% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.15% | |
| 96 | TFISPDR SER TR | 32,724 | $1.6B | 0.15% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 2,702 | $1.6B | 0.15% | |
| 98 | IWRISHARES TR | 19,865 | $1.6B | 0.15% | |
| 99 | MRKMERCK & CO INC | 18,854 | $1.5B | 0.15% | |
| 100 | SCHBSCHWAB STRATEGIC TR | 27,362 | $1.5B | 0.14% |
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