FAS Wealth Partners, Inc. Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$790.5M

Holdings

399

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (399 positions)

#	Stock	Shares	Value	% Portfolio
1	JEPIJ P MORGAN EXCHANGE TRADED F	1,156,571	$63.0M	7.97%
2	ILCGISHARES TR	708,369	$44.0M	5.57%
3	EFGISHARES TR	368,867	$35.0M	4.43%
4	MDYVSPDR SER TR	497,940	$34.0M	4.30%
5	SCHVSCHWAB STRATEGIC TR	492,127	$33.0M	4.17%
6	MDYGSPDR SER TR	400,185	$28.0M	3.54%
7	SLYGSPDR SER TR	273,802	$21.0M	2.66%
8	EFVISHARES TR	311,580	$15.0M	1.90%
9	SLYVSPDR SER TR	205,209	$15.0M	1.90%
10	IVWISHARES TR	218,109	$15.0M	1.90%
11	VIGVANGUARD SPECIALIZED FUNDS	94,928	$15.0M	1.90%
12	SCHZSCHWAB STRATEGIC TR	314,612	$14.0M	1.77%
13	SCHMSCHWAB STRATEGIC TR	177,065	$12.0M	1.52%
14	MSFTMICROSOFT CORP	34,236	$11.0M	1.39%
15	RSPINVESCO EXCHANGE TRADED FD T	79,069	$11.0M	1.39%
16	KEMXKRANESHARES TR	370,382	$9.0M	1.14%
17	SCHGSCHWAB STRATEGIC TR	118,031	$8.0M	1.01%
18	JCPBJ P MORGAN EXCHANGE TRADED F	172,209	$8.0M	1.01%
19	IVEISHARES TR	47,783	$7.0M	0.89%
20	ARCBARCBEST CORP	71,977	$7.0M	0.89%
21	FLTRVANECK ETF TRUST	290,726	$7.0M	0.89%
22	FNDFSCHWAB STRATEGIC TR	228,530	$7.0M	0.89%
23	TOTLSSGA ACTIVE ETF TR	190,931	$7.0M	0.89%
24	HDVISHARES TR	67,803	$6.0M	0.76%
25	HTDCORCEPT THERAPEUTICS INC	310,771	$6.0M	0.76%
26	IDV*ISHARES TR	237,029	$6.0M	0.76%
27	GOOGALPHABET INC	52,893	$6.0M	0.76%
28	USMVISHARES TR	73,583	$5.0M	0.63%
29	MCDMCDONALDS CORP	17,084	$5.0M	0.63%
30	ANGLVANECK ETF TRUST	213,738	$5.0M	0.63%
31	ITOTISHARES TR	52,592	$5.0M	0.63%
32	IEMGISHARES INC	102,707	$5.0M	0.63%
33	JNJJOHNSON & JOHNSON	32,471	$5.0M	0.63%
34	KAMOMANAGED PORTFOLIO SERIES	169,607	$4.0M	0.51%
35	DONWISDOMTREE TR	118,480	$4.0M	0.51%
36	NVDANVIDIA CORPORATION	11,787	$4.0M	0.51%
37	METAMETA PLATFORMS INC	16,506	$4.0M	0.51%
38	VOEVANGUARD INDEX FDS	34,382	$4.0M	0.51%
39	SPYSPDR S&P 500 ETF TR	10,762	$4.0M	0.51%
40	AQLTISHARES TR	36,137	$4.0M	0.51%
41	CVXCHEVRON CORP NEW	28,376	$4.0M	0.51%
42	VTIVANGUARD INDEX FDS	22,066	$4.0M	0.51%
43	UNHUNITEDHEALTH GROUP INC	7,991	$3.0M	0.38%
44	AQLTISHARES TR	47,718	$3.0M	0.38%
45	HTGCHERCULES CAPITAL INC	221,224	$3.0M	0.38%
46	XOMEXXON MOBIL CORP	29,345	$3.0M	0.38%
47	IBBISHARES TR	24,701	$3.0M	0.38%
48	WMTWALMART INC	21,588	$3.0M	0.38%
49	VIGIVANGUARD WHITEHALL FDS	45,258	$3.0M	0.38%
50	VBRVANGUARD INDEX FDS	18,254	$3.0M	0.38%
51	MRKMERCK & CO INC	28,138	$3.0M	0.38%
52	VOOVANGUARD INDEX FDS	7,758	$3.0M	0.38%
53	IWMISHARES TR	17,873	$3.0M	0.38%
54	IWFISHARES TR	11,043	$3.0M	0.38%
55	HDHOME DEPOT INC	10,181	$3.0M	0.38%
56	JPSTJ P MORGAN EXCHANGE TRADED F	76,796	$3.0M	0.38%
57	PGPROCTER AND GAMBLE CO	22,559	$3.0M	0.38%
58	IJRISHARES TR	35,106	$3.0M	0.38%
59	JPMJPMORGAN CHASE & CO	26,513	$3.0M	0.38%
60	IVVISHARES TR	6,755	$3.0M	0.38%
61	REGLPROSHARES TR	49,934	$3.0M	0.38%
62	VBKVANGUARD INDEX FDS	13,673	$3.0M	0.38%
63	MUBISHARES TR	21,327	$2.0M	0.25%
64	ABBVABBVIE INC	21,273	$2.0M	0.25%
65	SCHXSCHWAB STRATEGIC TR	44,345	$2.0M	0.25%
66	SCHBSCHWAB STRATEGIC TR	40,473	$2.0M	0.25%
67	VOTVANGUARD INDEX FDS	10,964	$2.0M	0.25%
68	LLYLILLY ELI & CO	5,268	$2.0M	0.25%
69	IWRISHARES TR	29,801	$2.0M	0.25%
70	SCHESCHWAB STRATEGIC TR	121,398	$2.0M	0.25%
71	TXNTEXAS INSTRS INC	11,324	$2.0M	0.25%
72	BACVERIZON COMMUNICATIONS INC	65,836	$2.0M	0.25%
73	GOOGLALPHABET INC	23,594	$2.0M	0.25%
74	SBUXSTARBUCKS CORP	21,107	$2.0M	0.25%
75	DUKDUKE ENERGY CORP NEW	24,385	$2.0M	0.25%
76	MDTMEDTRONIC PLC	30,365	$2.0M	0.25%
77	HYDVANECK ETF TRUST	46,731	$2.0M	0.25%
78	VVISA INC	8,799	$2.0M	0.25%
79	ETNEATON CORP PLC	11,150	$2.0M	0.25%
80	COSTCOSTCO WHSL CORP NEW	4,760	$2.0M	0.25%
81	PEPPEPSICO INC	15,355	$2.0M	0.25%
82	CATCATERPILLAR INC	11,110	$2.0M	0.25%
83	IMTMISHARES TR	87,351	$2.0M	0.25%
84	IWSISHARES TR	22,363	$2.0M	0.25%
85	EFAISHARES TR	35,630	$2.0M	0.25%
86	LMTLOCKHEED MARTIN CORP	6,402	$2.0M	0.25%
87	UNPUNION PAC CORP	10,461	$2.0M	0.25%
88	REETISHARES TR	88,752	$2.0M	0.25%
89	ISTBISHARES TR	31,864	$1.0M	0.13%
90	NKENIKE INC	9,397	$1.0M	0.13%
91	TSLATESLA INC	6,507	$1.0M	0.13%
92	COPCONOCOPHILLIPS	12,559	$1.0M	0.13%
93	JMSTJ P MORGAN EXCHANGE TRADED F	20,500	$1.0M	0.13%
94	IJSISHARES TR	11,440	$1.0M	0.13%
95	UPSUNITED PARCEL SERVICE INC	8,409	$1.0M	0.13%
96	XLESELECT SECTOR SPDR TR	12,758	$1.0M	0.13%
97	INTCINTEL CORP	37,110	$1.0M	0.13%
98	NOBLPROSHARES TR	11,271	$1.0M	0.13%
99	JSCPJ P MORGAN EXCHANGE TRADED F	23,085	$1.0M	0.13%
100	PPGPPG INDS INC	8,615	$1.0M	0.13%

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