FAS Wealth Partners, Inc. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1.2B
Holdings
436
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,367,148 | $77.5T | 6696855.87% | |
| 2 | TLHISHARES TR | 686,934 | $70.5T | 6096931.66% | |
| 3 | ILCGISHARES TR | 659,598 | $53.7T | 4640694.96% | |
| 4 | MDYVSPDR SER TR | 555,667 | $40.5T | 3502722.82% | |
| 5 | EFGISHARES TR | 387,464 | $39.6T | 3425567.60% | |
| 6 | MDYGSPDR SER TR | 439,487 | $36.9T | 3192725.49% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 572,254 | $36.0T | 3107785.52% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 406,629 | $30.1T | 2603301.94% | |
| 9 | AAPLAPPLE INC | 140,933 | $29.7T | 2565305.77% | |
| 10 | SLYGSPDR SER TR | 296,629 | $25.5T | 2201052.71% | |
| 11 | IVWISHARES TR | 196,429 | $18.2T | 1570944.40% | |
| 12 | MSFTMICROSOFT CORP | 39,498 | $17.7T | 1525684.53% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 96,240 | $17.6T | 1518319.62% | |
| 14 | NVDANVIDIA CORPORATION | 123,243 | $15.2T | 1315816.49% | |
| 15 | EFVISHARES TR | 276,862 | $14.7T | 1269091.68% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 317,946 | $14.5T | 1252429.81% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 182,992 | $14.2T | 1230847.57% | |
| 18 | SLYVSPDR SER TR | 180,189 | $14.1T | 1219473.27% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 152,061 | $13.7T | 1185231.90% | |
| 20 | AVIVAMERICAN CENTY ETF TR | 260,685 | $13.7T | 1181420.16% | |
| 21 | AMZNAMAZON COM INC | 64,381 | $12.4T | 1075227.66% | |
| 22 | KEMXKRANESHARES TRUST | 401,025 | $12.0T | 1041128.45% | |
| 23 | TOTLSSGA ACTIVE ETF TR | 300,742 | $11.9T | 1032355.29% | |
| 24 | AVSCAMERICAN CENTY ETF TR | 237,326 | $11.8T | 1023666.57% | |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 230,676 | $10.7T | 923612.38% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 105,329 | $10.6T | 917920.78% | |
| 27 | HTDCORCEPT THERAPEUTICS INC | 315,772 | $10.3T | 886643.61% | |
| 28 | AVDEAMERICAN CENTY ETF TR | 162,404 | $10.1T | 873840.67% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 56,029 | $9.2T | 795470.18% | |
| 30 | HDVISHARES TR | 81,256 | $8.8T | 763324.37% | |
| 31 | IVEISHARES TR | 47,276 | $8.6T | 743645.93% | |
| 32 | ARCBARCBEST CORP | 80,050 | $8.6T | 740791.92% | |
| 33 | GOOGALPHABET INC | 44,458 | $8.2T | 704731.71% | |
| 34 | METAMETA PLATFORMS INC | 15,943 | $8.0T | 694718.39% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 85,302 | $7.7T | 661417.90% | |
| 36 | FNDFSCHWAB STRATEGIC TR | 216,800 | $7.6T | 656335.40% | |
| 37 | FLTRVANECK ETF TRUST | 294,722 | $7.5T | 649754.17% | |
| 38 | SPYSPDR S&P 500 ETF TR | 13,623 | $7.4T | 640717.43% | |
| 39 | AVGOBROADCOM INC | 4,256 | $6.8T | 590582.74% | |
| 40 | JPMJPMORGAN CHASE & CO. | 33,249 | $6.7T | 581178.78% | |
| 41 | IDV*ISHARES TR | 242,952 | $6.7T | 580973.10% | |
| 42 | DONWISDOMTREE TR | 134,461 | $6.3T | 543487.26% | |
| 43 | USMVISHARES TR | 71,538 | $6.0T | 519083.94% | |
| 44 | ANGLVANECK ETF TRUST | 209,039 | $5.9T | 511257.28% | |
| 45 | XOMEXXON MOBIL CORP | 47,820 | $5.5T | 475759.76% | |
| 46 | CVXCHEVRON CORP NEW | 35,132 | $5.5T | 474920.95% | |
| 47 | JNJJOHNSON & JOHNSON | 36,792 | $5.4T | 464741.35% | |
| 48 | IEMGISHARES INC | 97,185 | $5.2T | 449596.97% | |
| 49 | WMTWALMART INC | 75,809 | $5.1T | 443605.57% | |
| 50 | REGLPROSHARES TR | 69,482 | $5.1T | 442013.16% | |
| 51 | VOEVANGUARD INDEX FDS | 33,745 | $5.1T | 438705.60% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 5,956 | $5.1T | 437543.65% | |
| 53 | ITOTISHARES TR | 42,395 | $5.0T | 435195.04% | |
| 54 | LLYELI LILLY & CO | 5,529 | $5.0T | 432621.30% | |
| 55 | VTIVANGUARD INDEX FDS | 18,178 | $4.9T | 420255.91% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 9,305 | $4.7T | 409512.76% | |
| 57 | MCDMCDONALDS CORP | 18,189 | $4.6T | 400593.38% | |
| 58 | CATCATERPILLAR INC | 13,123 | $4.4T | 377761.39% | |
| 59 | PGPROCTER AND GAMBLE CO | 26,327 | $4.3T | 375227.74% | |
| 60 | GOOGLALPHABET INC | 23,676 | $4.3T | 372710.70% | |
| 61 | HTGCHERCULES CAPITAL INC | 208,025 | $4.3T | 367650.15% | |
| 62 | IWMISHARES TR | 20,943 | $4.2T | 367219.51% | |
| 63 | ABBVABBVIE INC | 23,980 | $4.1T | 355463.14% | |
| 64 | MRKMERCK & CO INC | 32,762 | $4.1T | 350524.37% | |
| 65 | HDHOME DEPOT INC | 11,774 | $4.1T | 350281.09% | |
| 66 | VOOVANGUARD INDEX FDS | 7,944 | $4.0T | 343356.50% | |
| 67 | KAMOMANAGED PORTFOLIO SERIES | 137,669 | $4.0T | 343008.91% | |
| 68 | AQLTISHARES TR | 29,549 | $3.6T | 308947.47% | |
| 69 | LRCXEURLAM RESEARCH CORP | 3,341 | $3.6T | 307472.50% | |
| 70 | LMTLOCKHEED MARTIN CORP | 7,518 | $3.5T | 303504.86% | |
| 71 | AQLTISHARES TR | 48,108 | $3.5T | 302006.47% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,121 | $3.5T | 301488.28% | |
| 73 | VIGIVANGUARD WHITEHALL FDS | 42,792 | $3.5T | 300586.89% | |
| 74 | IWFISHARES TR | 9,411 | $3.4T | 296449.69% | |
| 75 | ETNEATON CORP PLC | 10,849 | $3.4T | 293981.12% | |
| 76 | IMTMISHARES TR | 84,748 | $3.3T | 283371.66% | |
| 77 | VBRVANGUARD INDEX FDS | 17,893 | $3.3T | 282243.25% | |
| 78 | IJRISHARES TR | 30,437 | $3.2T | 280560.26% | |
| 79 | PEPPEPSICO INC | 19,368 | $3.2T | 276063.27% | |
| 80 | IBBISHARES TR | 22,937 | $3.1T | 272089.92% | |
| 81 | HYDVANECK ETF TRUST | 60,480 | $3.1T | 269964.20% | |
| 82 | IVVISHARES TR | 5,682 | $3.1T | 268703.38% | |
| 83 | GRMNGARMIN LTD | 18,949 | $3.1T | 266794.92% | |
| 84 | DUKDUKE ENERGY CORP NEW | 29,869 | $3.0T | 258730.59% | |
| 85 | UNPUNION PAC CORP | 13,019 | $2.9T | 254566.42% | |
| 86 | VVISA INC | 11,035 | $2.9T | 250299.58% | |
| 87 | TXNTEXAS INSTRS INC | 14,842 | $2.9T | 249516.68% | |
| 88 | BACBANK AMERICA CORP | 71,272 | $2.8T | 244962.57% | |
| 89 | EFAISHARES TR | 36,143 | $2.8T | 244670.12% | |
| 90 | MDTMEDTRONIC PLC | 35,862 | $2.8T | 243942.10% | |
| 91 | NEENEXTERA ENERGY INC | 39,213 | $2.8T | 239966.93% | |
| 92 | SCHESCHWAB STRATEGIC TR | 99,970 | $2.7T | 229468.18% | |
| 93 | IWSISHARES TR | 21,783 | $2.6T | 227302.61% | |
| 94 | AMGNAMGEN INC | 8,324 | $2.6T | 224775.97% | |
| 95 | BXBLACKSTONE INC | 20,852 | $2.6T | 223101.11% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 40,001 | $2.5T | 217339.94% | |
| 97 | TAXFAMERICAN CENTY ETF TR | 49,844 | $2.5T | 216932.29% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 26,663 | $2.5T | 212848.40% | |
| 99 | IWRISHARES TR | 30,335 | $2.5T | 212559.58% | |
| 100 | VBKVANGUARD INDEX FDS | 9,771 | $2.4T | 211207.85% |
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