FAS Wealth Partners, Inc. Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$922.5M

Holdings

417

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (417 positions)

#	Stock	Shares	Value	% Portfolio
1	JEPIJ P MORGAN EXCHANGE TRADED F	1,074,195	$58.0M	6.29%
2	GOVIINVESCO EXCH TRADED FD TR II	1,942,160	$58.0M	6.29%
3	ILCGISHARES TR	694,251	$38.0M	4.12%
4	SCHVSCHWAB STRATEGIC TR	529,068	$34.0M	3.69%
5	EFGISHARES TR	352,994	$33.0M	3.58%
6	MDYVSPDR SER TR	494,394	$32.0M	3.47%
7	MDYGSPDR SER TR	385,829	$26.0M	2.82%
8	AAPLAPPLE INC	143,633	$23.0M	2.49%
9	AVLVAMERICAN CENTY ETF TR	421,021	$21.0M	2.28%
10	SLYGSPDR SER TR	258,895	$19.0M	2.06%
11	SLYVSPDR SER TR	207,849	$15.0M	1.63%
12	EFVISHARES TR	313,067	$15.0M	1.63%
13	VIGVANGUARD SPECIALIZED FUNDS	94,979	$14.0M	1.52%
14	IVWISHARES TR	222,696	$14.0M	1.52%
15	SCHZSCHWAB STRATEGIC TR	296,735	$13.0M	1.41%
16	RSPINVESCO EXCHANGE TRADED FD T	83,512	$12.0M	1.30%
17	SCHMSCHWAB STRATEGIC TR	177,698	$12.0M	1.30%
18	AVIVAMERICAN CENTY ETF TR	230,751	$11.0M	1.19%
19	MSFTMICROSOFT CORP	33,154	$9.0M	0.98%
20	AVSCAMERICAN CENTY ETF TR	211,825	$9.0M	0.98%
21	KEMXKRANESHARES TR	356,541	$9.0M	0.98%
22	AVUSAMERICAN CENTY ETF TR	140,654	$9.0M	0.98%
23	JCPBJ P MORGAN EXCHANGE TRADED F	169,662	$8.0M	0.87%
24	SCHGSCHWAB STRATEGIC TR	137,586	$8.0M	0.87%
25	IVEISHARES TR	48,720	$7.0M	0.76%
26	AVDEAMERICAN CENTY ETF TR	138,983	$7.0M	0.76%
27	TOTLSSGA ACTIVE ETF TR	193,465	$7.0M	0.76%
28	FNDFSCHWAB STRATEGIC TR	228,021	$7.0M	0.76%
29	FLTRVANECK ETF TRUST	276,728	$6.0M	0.65%
30	HDVISHARES TR	68,736	$6.0M	0.65%
31	IDV*ISHARES TR	237,831	$6.0M	0.65%
32	AMZNAMAZON COM INC	59,281	$6.0M	0.65%
33	HTDCORCEPT THERAPEUTICS INC	305,026	$6.0M	0.65%
34	GOOGALPHABET INC	51,315	$5.0M	0.54%
35	ANGLVANECK ETF TRUST	211,952	$5.0M	0.54%
36	USMVISHARES TR	75,155	$5.0M	0.54%
37	IEMGISHARES INC	103,263	$5.0M	0.54%
38	REETISHARES TR	245,204	$5.0M	0.54%
39	KAMOMANAGED PORTFOLIO SERIES	166,546	$4.0M	0.43%
40	MCDMCDONALDS CORP	16,153	$4.0M	0.43%
41	VOEVANGUARD INDEX FDS	34,802	$4.0M	0.43%
42	VTIVANGUARD INDEX FDS	23,060	$4.0M	0.43%
43	SPYSPDR S&P 500 ETF TR	11,098	$4.0M	0.43%
44	ITOTISHARES TR	53,184	$4.0M	0.43%
45	DONWISDOMTREE TR	117,063	$4.0M	0.43%
46	JNJJOHNSON & JOHNSON	31,633	$4.0M	0.43%
47	AQLTISHARES TR	37,982	$4.0M	0.43%
48	ARCBARCBEST CORP	53,315	$4.0M	0.43%
49	CVXCHEVRON CORP NEW	26,050	$4.0M	0.43%
50	AVUVAMERICAN CENTY ETF TR	65,877	$4.0M	0.43%
51	UNHUNITEDHEALTH GROUP INC	7,538	$3.0M	0.33%
52	VIGIVANGUARD WHITEHALL FDS	45,344	$3.0M	0.33%
53	MARBFIRST TR EXCH TRADED FD III	181,039	$3.0M	0.33%
54	VBKVANGUARD INDEX FDS	14,063	$3.0M	0.33%
55	JPSTJ P MORGAN EXCHANGE TRADED F	75,553	$3.0M	0.33%
56	IJRISHARES TR	37,038	$3.0M	0.33%
57	IBBISHARES TR	24,460	$3.0M	0.33%
58	JPMJPMORGAN CHASE & CO	24,433	$3.0M	0.33%
59	IWMISHARES TR	17,406	$3.0M	0.33%
60	XOMEXXON MOBIL CORP	28,900	$3.0M	0.33%
61	ABBVABBVIE INC	20,258	$3.0M	0.33%
62	AQLTISHARES TR	46,258	$3.0M	0.33%
63	PGPROCTER AND GAMBLE CO	21,469	$3.0M	0.33%
64	WMTWALMART INC	21,674	$3.0M	0.33%
65	NVDANVIDIA CORPORATION	11,259	$3.0M	0.33%
66	SCHESCHWAB STRATEGIC TR	131,114	$3.0M	0.33%
67	METAMETA PLATFORMS INC	15,886	$3.0M	0.33%
68	IWSISHARES TR	22,049	$2.0M	0.22%
69	VOOVANGUARD INDEX FDS	7,763	$2.0M	0.22%
70	PWRQUANTA SVCS INC	12,316	$2.0M	0.22%
71	EFAISHARES TR	35,507	$2.0M	0.22%
72	IMTMISHARES TR	87,088	$2.0M	0.22%
73	REGLPROSHARES TR	33,866	$2.0M	0.22%
74	COSTCOSTCO WHSL CORP NEW	4,382	$2.0M	0.22%
75	PEPPEPSICO INC	14,015	$2.0M	0.22%
76	CATCATERPILLAR INC	10,755	$2.0M	0.22%
77	IVVISHARES TR	6,003	$2.0M	0.22%
78	HYDVANECK ETF TRUST	44,588	$2.0M	0.22%
79	LLYLILLY ELI & CO	5,891	$2.0M	0.22%
80	HTGCHERCULES CAPITAL INC	216,023	$2.0M	0.22%
81	SCHXSCHWAB STRATEGIC TR	45,463	$2.0M	0.22%
82	ISTBISHARES TR	51,386	$2.0M	0.22%
83	IWRISHARES TR	29,812	$2.0M	0.22%
84	MRKMERCK & CO INC	26,165	$2.0M	0.22%
85	VOTVANGUARD INDEX FDS	12,682	$2.0M	0.22%
86	DUKDUKE ENERGY CORP NEW	22,656	$2.0M	0.22%
87	HDHOME DEPOT INC	9,376	$2.0M	0.22%
88	BACVERIZON COMMUNICATIONS INC	60,586	$2.0M	0.22%
89	GOOGLALPHABET INC	25,308	$2.0M	0.22%
90	SCHBSCHWAB STRATEGIC TR	42,196	$2.0M	0.22%
91	BACBANK AMERICA CORP	70,292	$2.0M	0.22%
92	IWFISHARES TR	11,071	$2.0M	0.22%
93	VBRVANGUARD INDEX FDS	18,624	$2.0M	0.22%
94	MDTMEDTRONIC PLC	28,256	$2.0M	0.22%
95	MUBISHARES TR	22,428	$2.0M	0.22%
96	LMTLOCKHEED MARTIN CORP	5,808	$2.0M	0.22%
97	SBUXSTARBUCKS CORP	19,954	$2.0M	0.22%
98	PFFISHARES TR	51,142	$1.0M	0.11%
99	IJSISHARES TR	11,528	$1.0M	0.11%
100	INTCINTEL CORP	39,024	$1.0M	0.11%

Page 1 of 5Next