FAS Wealth Partners, Inc. Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$900.5B
Holdings
400
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VIOOVANGUARD ADMIRAL FDS INC | 506 | $82.0M | 0.01% | |
| 302 | SMDVPROSHARES TR | 1,458 | $81.0M | 0.01% | |
| 303 | BNDVANGUARD BD INDEX FDS | 1,123 | $80.0M | 0.01% | |
| 304 | IDUISHARES TR | 980 | $80.0M | 0.01% | |
| 305 | MLPAGLOBAL X FDS | 1,997 | $79.0M | 0.01% | |
| 306 | IXCISHARES TR | 2,330 | $78.0M | 0.01% | |
| 307 | SLQTSELECTQUOTE INC | 98,007 | $72.0M | 0.01% | |
| 308 | SDGISHARES TR | 993 | $70.0M | 0.01% | |
| 309 | AGZISHARES TR | 632 | $67.0M | 0.01% | |
| 310 | VCRVANGUARD WORLD FDS | 285 | $67.0M | 0.01% | |
| 311 | EMXCISHARES INC | 1,488 | $66.0M | 0.01% | |
| 312 | IAGGISHARES TR | 1,275 | $62.0M | 0.01% | |
| 313 | XBISPDR SER TR | 760 | $60.0M | 0.01% | |
| 314 | SOFISOFI TECHNOLOGIES INC | 11,700 | $57.0M | 0.01% | |
| 315 | XSWSPDR SER TR | 533 | $57.0M | 0.01% | |
| 316 | PFXFVANECK ETF TRUST | 3,046 | $52.0M | 0.01% | |
| 317 | PICKISHARES INC | 1,475 | $50.0M | 0.01% | |
| 318 | VFHVANGUARD WORLD FDS | 650 | $48.0M | 0.01% | |
| 319 | SIXGETF SER SOLUTIONS | 1,675 | $48.0M | 0.01% | |
| 320 | SPYMSPDR SER TR | 1,107 | $46.0M | 0.01% | |
| 321 | LITGLOBAL X FDS | 655 | $43.0M | 0.00% | |
| 322 | DGROISHARES TR | 977 | $43.0M | 0.00% | |
| 323 | VLUEISHARES TR | 507 | $41.0M | 0.00% | |
| 324 | XLISELECT SECTOR SPDR TR | 475 | $39.0M | 0.00% | |
| 325 | SUBISHARES TR | 374 | $38.0M | 0.00% | |
| 326 | HYMBSPDR SER TR | 789 | $38.0M | 0.00% | |
| 327 | EWWISHARES INC | 810 | $36.0M | 0.00% | |
| 328 | ESGDISHARES TR | 618 | $35.0M | 0.00% | |
| 329 | VNQIVANGUARD INTL EQUITY INDEX F | 880 | $34.0M | 0.00% | |
| 330 | IYRISHARES TR | 408 | $33.0M | 0.00% | |
| 331 | XLVSELECT SECTOR SPDR TR | 262 | $32.0M | 0.00% | |
| 332 | XHBSPDR SER TR | 541 | $30.0M | 0.00% | |
| 333 | SPMDSPDR SER TR | 773 | $30.0M | 0.00% | |
| 334 | XARSPDR SER TR | 319 | $29.0M | 0.00% | |
| 335 | SPSMSPDR SER TR | 856 | $29.0M | 0.00% | |
| 336 | SPDWSPDR INDEX SHS FDS | 1,087 | $28.0M | 0.00% | |
| 337 | XLUSELECT SECTOR SPDR TR | 406 | $27.0M | 0.00% | |
| 338 | PIEINVESCO EXCH TRADED FD TR II | 1,622 | $27.0M | 0.00% | |
| 339 | NLRVANECK ETF TRUST | 510 | $26.0M | 0.00% | |
| 340 | VYMIVANGUARD WHITEHALL FDS | 500 | $26.0M | 0.00% | |
| 341 | MOOVANECK ETF TRUST | 307 | $25.0M | 0.00% | |
| 342 | LQDISHARES TR | 231 | $24.0M | 0.00% | |
| 343 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,012 | $24.0M | 0.00% | |
| 344 | DJDINVESCO EXCHANGE TRADED FD T | 614 | $23.0M | 0.00% | |
| 345 | VDCVANGUARD WORLD FDS | 127 | $22.0M | 0.00% | |
| 346 | VPUVANGUARD WORLD FDS | 146 | $21.0M | 0.00% | |
| 347 | —TERRAN ORBITAL CORPORATION | 11,095 | $20.0M | 0.00% | |
| 348 | AKAFETF SER SOLUTIONS | 672 | $19.0M | 0.00% | |
| 349 | —BIOSIG TECHNOLOGIES INC | 30,000 | $19.0M | 0.00% | |
| 350 | FINXGLOBAL X FDS | 942 | $19.0M | 0.00% | |
| 351 | DWXSPDR INDEX SHS FDS | 657 | $19.0M | 0.00% | |
| 352 | ICLNISHARES TR | 1,000 | $19.0M | 0.00% | |
| 353 | IUSGISHARES TR | 229 | $18.0M | 0.00% | |
| 354 | QUALISHARES TR | 173 | $18.0M | 0.00% | |
| 355 | SPYDSPDR SER TR | 512 | $18.0M | 0.00% | |
| 356 | IYHISHARES TR | 70 | $18.0M | 0.00% | |
| 357 | EZUISHARES INC | 533 | $17.0M | 0.00% | |
| 358 | VXFVANGUARD INDEX FDS | 121 | $15.0M | 0.00% | |
| 359 | SPSBSPDR SER TR | 507 | $15.0M | 0.00% | |
| 360 | RPVINVESCO EXCHANGE TRADED FD T | 220 | $15.0M | 0.00% | |
| 361 | PIDINVESCO EXCHANGE TRADED FD T | 902 | $14.0M | 0.00% | |
| 362 | SCHHSCHWAB STRATEGIC TR | 684 | $13.0M | 0.00% | |
| 363 | SCZISHARES TR | 274 | $13.0M | 0.00% | |
| 364 | FNDASCHWAB STRATEGIC TR | 289 | $12.0M | 0.00% | |
| 365 | SPEMSPDR INDEX SHS FDS | 389 | $12.0M | 0.00% | |
| 366 | ICFISHARES TR | 220 | $12.0M | 0.00% | |
| 367 | SHMSPDR SER TR | 256 | $12.0M | 0.00% | |
| 368 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $11.0M | 0.00% | |
| 369 | JNKSPDR SER TR | 116 | $10.0M | 0.00% | |
| 370 | —ARRIVAL GROUP | 12,000 | $10.0M | 0.00% | |
| 371 | ESGUISHARES TR | 132 | $10.0M | 0.00% | |
| 372 | TENXTENAX THERAPEUTICS INC | 58,326 | $10.0M | 0.00% | |
| 373 | ESGEISHARES INC | 338 | $9.0M | 0.00% | |
| 374 | ICSHISHARES TR | 184 | $9.0M | 0.00% | |
| 375 | PCYINVESCO EXCH TRADED FD TR II | 442 | $7.0M | 0.00% | |
| 376 | SPYVSPDR SER TR | 176 | $6.0M | 0.00% | |
| 377 | SPBOSPDR SER TR | 216 | $6.0M | 0.00% | |
| 378 | RSPFINVESCO EXCHANGE TRADED FD T | 100 | $5.0M | 0.00% | |
| 379 | FALNISHARES TR | 219 | $5.0M | 0.00% | |
| 380 | SCHRSCHWAB STRATEGIC TR | 98 | $5.0M | 0.00% | |
| 381 | KXIISHARES TR | 100 | $5.0M | 0.00% | |
| 382 | STIPISHARES TR | 38 | $4.0M | 0.00% | |
| 383 | BOTZGLOBAL X FDS | 200 | $4.0M | 0.00% | |
| 384 | SUSCISHARES TR | 205 | $4.0M | 0.00% | |
| 385 | AGZDWISDOMTREE TR | 58 | $3.0M | 0.00% | |
| 386 | SHVISHARES TR | 26 | $3.0M | 0.00% | |
| 387 | VOOVVANGUARD ADMIRAL FDS INC | 27 | $3.0M | 0.00% | |
| 388 | VONEVANGUARD SCOTTSDALE FDS | 15 | $2.0M | 0.00% | |
| 389 | BIVVANGUARD BD INDEX FDS | 29 | $2.0M | 0.00% | |
| 390 | SCHCSCHWAB STRATEGIC TR | 63 | $2.0M | 0.00% | |
| 391 | EWJISHARES INC | 46 | $2.0M | 0.00% | |
| 392 | GDXVANECK ETF TRUST | 75 | $2.0M | 0.00% | |
| 393 | SRLNSSGA ACTIVE ETF TR | 17 | $1.0M | 0.00% | |
| 394 | WDIVSPDR INDEX SHS FDS | 16 | $1.0M | 0.00% | |
| 395 | TIPISHARES TR | 5 | $1.0M | 0.00% | |
| 396 | ESPOVANECK ETF TRUST | 32 | $1.0M | 0.00% | |
| 397 | BBCBJ P MORGAN EXCHANGE TRADED F | 32 | $1.0M | 0.00% | |
| 398 | DAPPVANECK ETF TRUST | 300 | $1.0M | 0.00% | |
| 399 | XNTKSPDR SER TR | 1 | $0 | 0.00% | |
| 400 | BILSPDR SER TR | 1 | $0 | 0.00% |
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