FAS Wealth Partners, Inc. Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$950.0B
Holdings
401
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,248,107 | $77.9B | 8.20% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 477,726 | $64.1B | 6.75% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 591,852 | $50.5B | 5.32% | |
| 4 | EFGISHARES TR | 622,403 | $50.1B | 5.27% | |
| 5 | ILCGISHARES TR | 831,269 | $41.6B | 4.38% | |
| 6 | MDYVSPDR SER TR | 666,439 | $40.3B | 4.24% | |
| 7 | SLYGSPDR SER TR | 445,865 | $31.4B | 3.31% | |
| 8 | MDYGSPDR SER TR | 512,113 | $31.2B | 3.29% | |
| 9 | EFVISHARES TR | 619,594 | $26.9B | 2.83% | |
| 10 | AAPLAPPLE INC | 125,631 | $17.2B | 1.81% | |
| 11 | SLYVSPDR SER TR | 226,646 | $16.4B | 1.73% | |
| 12 | IVWISHARES TR | 231,012 | $13.9B | 1.47% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 94,984 | $13.6B | 1.43% | |
| 14 | SCHESCHWAB STRATEGIC TR | 525,033 | $13.3B | 1.40% | |
| 15 | TOTLSSGA ACTIVE ETF TR | 299,129 | $12.6B | 1.33% | |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | 256,068 | $12.3B | 1.29% | |
| 17 | IJRISHARES TR | 128,245 | $11.9B | 1.25% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 225,778 | $11.3B | 1.19% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 171,571 | $10.8B | 1.13% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 238,830 | $10.7B | 1.12% | |
| 21 | IDV*ISHARES TR | 328,245 | $8.9B | 0.94% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 150,501 | $8.7B | 0.92% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 267,949 | $8.4B | 0.89% | |
| 24 | FLTRVANECK ETF TRUST | 334,550 | $8.3B | 0.87% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 169,573 | $8.1B | 0.85% | |
| 26 | REETISHARES TR | 322,160 | $7.8B | 0.82% | |
| 27 | HTDCORCEPT THERAPEUTICS INC | 299,780 | $7.1B | 0.75% | |
| 28 | HDVISHARES TR | 66,401 | $6.7B | 0.70% | |
| 29 | MSFTMICROSOFT CORP | 25,489 | $6.5B | 0.69% | |
| 30 | VTIVANGUARD INDEX FDS | 34,268 | $6.5B | 0.68% | |
| 31 | USMVISHARES TR | 83,181 | $5.8B | 0.61% | |
| 32 | IVEISHARES TR | 41,607 | $5.7B | 0.60% | |
| 33 | FNDFSCHWAB STRATEGIC TR | 194,646 | $5.5B | 0.58% | |
| 34 | CUSDTRUST FOR PROFESSIONAL MANAG | 267,427 | $5.5B | 0.58% | |
| 35 | ITOTISHARES TR | 65,390 | $5.5B | 0.58% | |
| 36 | AMZNAMAZON COM INC | 51,237 | $5.4B | 0.57% | |
| 37 | IWSISHARES TR | 52,584 | $5.3B | 0.56% | |
| 38 | SPYSPDR S&P 500 ETF TR | 13,848 | $5.2B | 0.55% | |
| 39 | ARCBARCBEST CORP | 70,688 | $5.0B | 0.52% | |
| 40 | GOOGALPHABET INC | 2,179 | $4.8B | 0.50% | |
| 41 | JNJJOHNSON & JOHNSON | 26,634 | $4.7B | 0.50% | |
| 42 | IWPISHARES TR | 58,467 | $4.6B | 0.49% | |
| 43 | IWNISHARES TR | 33,770 | $4.6B | 0.48% | |
| 44 | VOEVANGUARD INDEX FDS | 35,372 | $4.6B | 0.48% | |
| 45 | IEMGISHARES INC | 90,792 | $4.5B | 0.47% | |
| 46 | AQLTISHARES TR | 37,780 | $4.4B | 0.47% | |
| 47 | DONWISDOMTREE TR | 104,209 | $4.1B | 0.43% | |
| 48 | ANGLVANECK ETF TRUST | 149,128 | $4.0B | 0.42% | |
| 49 | MCDMCDONALDS CORP | 14,338 | $3.5B | 0.37% | |
| 50 | IMTMISHARES TR | 113,994 | $3.4B | 0.36% | |
| 51 | KAMOMANAGED PORTFOLIO SERIES | 139,104 | $3.4B | 0.36% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 6,393 | $3.3B | 0.35% | |
| 53 | EFAISHARES TR | 50,848 | $3.2B | 0.33% | |
| 54 | CVXCHEVRON CORP NEW | 21,903 | $3.2B | 0.33% | |
| 55 | VBRVANGUARD INDEX FDS | 21,142 | $3.2B | 0.33% | |
| 56 | FLOTISHARES TR | 59,466 | $3.0B | 0.31% | |
| 57 | VBKVANGUARD INDEX FDS | 14,859 | $2.9B | 0.31% | |
| 58 | VOOVANGUARD INDEX FDS | 8,319 | $2.9B | 0.30% | |
| 59 | PGPROCTER AND GAMBLE CO | 18,716 | $2.7B | 0.28% | |
| 60 | ABBVABBVIE INC | 17,568 | $2.7B | 0.28% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 52,805 | $2.7B | 0.28% | |
| 62 | BSVVANGUARD BD INDEX FDS | 33,996 | $2.6B | 0.27% | |
| 63 | VIGIVANGUARD WHITEHALL FDS | 37,093 | $2.5B | 0.27% | |
| 64 | MBBISHARES TR | 25,713 | $2.5B | 0.26% | |
| 65 | GOOGLALPHABET INC | 1,145 | $2.5B | 0.26% | |
| 66 | XOMEXXON MOBIL CORP | 28,270 | $2.4B | 0.25% | |
| 67 | FTSDFRANKLIN ETF TR | 26,326 | $2.4B | 0.25% | |
| 68 | VOTVANGUARD INDEX FDS | 13,018 | $2.3B | 0.24% | |
| 69 | IWFISHARES TR | 10,214 | $2.2B | 0.24% | |
| 70 | REGLPROSHARES TR | 33,044 | $2.2B | 0.23% | |
| 71 | WMTWALMART INC | 18,168 | $2.2B | 0.23% | |
| 72 | IVVISHARES TR | 5,770 | $2.2B | 0.23% | |
| 73 | IBBISHARES TR | 18,582 | $2.2B | 0.23% | |
| 74 | JPMJPMORGAN CHASE & CO | 19,367 | $2.2B | 0.23% | |
| 75 | BACBK OF AMERICA CORP | 69,320 | $2.2B | 0.23% | |
| 76 | PFEPFIZER INC | 40,509 | $2.1B | 0.22% | |
| 77 | HTGCHERCULES CAPITAL INC | 156,399 | $2.1B | 0.22% | |
| 78 | MRKMERCK & CO INC | 22,976 | $2.1B | 0.22% | |
| 79 | METAMETA PLATFORMS INC | 12,849 | $2.1B | 0.22% | |
| 80 | MDTMEDTRONIC PLC | 22,733 | $2.0B | 0.21% | |
| 81 | PFFISHARES TR | 61,424 | $2.0B | 0.21% | |
| 82 | AGGISHARES TR | 19,685 | $2.0B | 0.21% | |
| 83 | LMTLOCKHEED MARTIN CORP | 4,315 | $1.9B | 0.20% | |
| 84 | DUKDUKE ENERGY CORP NEW | 17,164 | $1.8B | 0.19% | |
| 85 | IWMISHARES TR | 10,506 | $1.8B | 0.19% | |
| 86 | ACWVISHARES INC | 18,555 | $1.8B | 0.18% | |
| 87 | PWRQUANTA SVCS INC | 13,969 | $1.8B | 0.18% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 3,595 | $1.7B | 0.18% | |
| 89 | HDHOME DEPOT INC | 6,238 | $1.7B | 0.18% | |
| 90 | INTCINTEL CORP | 44,469 | $1.7B | 0.18% | |
| 91 | CATCATERPILLAR INC | 8,989 | $1.6B | 0.17% | |
| 92 | LLYLILLY ELI & CO | 4,945 | $1.6B | 0.17% | |
| 93 | PEPPEPSICO INC | 9,521 | $1.6B | 0.17% | |
| 94 | UNPUNION PAC CORP | 7,361 | $1.6B | 0.17% | |
| 95 | TSLATESLA INC | 2,299 | $1.5B | 0.16% | |
| 96 | IWRISHARES TR | 23,718 | $1.5B | 0.16% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 14,864 | $1.5B | 0.16% | |
| 98 | IWDISHARES TR | 10,383 | $1.5B | 0.16% | |
| 99 | VNQVANGUARD INDEX FDS | 16,383 | $1.5B | 0.16% | |
| 100 | NVDANVIDIA CORPORATION | 9,714 | $1.5B | 0.16% |
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