FAS Wealth Partners, Inc. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.1T
Holdings
432
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLFSELECT SECTOR SPDR TR | 3,540 | $133.1M | 0.01% | |
| 302 | PSQUSDPROSHARES TR | 13,990 | $132.6M | 0.01% | |
| 303 | RWOSPDR INDEX SHS FDS | 2,946 | $128.8M | 0.01% | |
| 304 | ACWIISHARES TR | 1,254 | $127.6M | 0.01% | |
| 305 | EMXCISHARES INC | 1,996 | $110.6M | 0.01% | |
| 306 | IUSBISHARES TR | 2,360 | $108.7M | 0.01% | |
| 307 | RAAXVANECK ETF TRUST | 4,095 | $104.6M | 0.01% | |
| 308 | FAIFIRST TR EXCHANGE-TRADED FD | 2,011 | $103.7M | 0.01% | |
| 309 | GOVIINVESCO EXCH TRADED FD TR II | 3,480 | $100.3M | 0.01% | |
| 310 | PTONPELOTON INTERACTIVE INC | 16,386 | $99.8M | 0.01% | |
| 311 | SMDVPROSHARES TR | 1,514 | $98.4M | 0.01% | |
| 312 | ITA*ISHARES TR | 737 | $93.3M | 0.01% | |
| 313 | IXCISHARES TR | 2,330 | $91.1M | 0.01% | |
| 314 | KWEBKRANESHARES TR | 3,267 | $88.2M | 0.01% | |
| 315 | MLPAGLOBAL X FDS | 1,958 | $86.7M | 0.01% | |
| 316 | VIOOVANGUARD ADMIRAL FDS INC | 830 | $82.3M | 0.01% | |
| 317 | SUSAISHARES TR | 804 | $80.8M | 0.01% | |
| 318 | IDUISHARES TR | 980 | $78.3M | 0.01% | |
| 319 | FTXNFIRST TR EXCHANGE-TRADED FD | 2,572 | $72.8M | 0.01% | |
| 320 | PHBINVESCO EXCH TRADED FD TR II | 4,012 | $72.7M | 0.01% | |
| 321 | SPIBSPDR SER TR | 2,213 | $72.7M | 0.01% | |
| 322 | VLUEISHARES TR | 712 | $72.1M | 0.01% | |
| 323 | CFFNCAPITOL FED FINL INC | 10,862 | $70.1M | 0.01% | |
| 324 | IGVISHARES TR | 170 | $69.0M | 0.01% | |
| 325 | PICKISHARES INC | 1,577 | $67.9M | 0.01% | |
| 326 | CCIVGBPLUCID GROUP INC | 14,920 | $62.8M | 0.01% | |
| 327 | PFXFVANECK ETF TRUST | 3,374 | $58.0M | 0.01% | |
| 328 | VCRVANGUARD WORLD FDS | 188 | $57.2M | 0.01% | |
| 329 | SIXGETF SER SOLUTIONS | 1,582 | $56.7M | 0.01% | |
| 330 | EWWISHARES INC | 810 | $55.0M | 0.01% | |
| 331 | DGROISHARES TR | 1,018 | $54.8M | 0.01% | |
| 332 | LUMNLUMEN TECHNOLOGIES INC | 27,458 | $50.2M | 0.00% | |
| 333 | VXFVANGUARD INDEX FDS | 302 | $49.7M | 0.00% | |
| 334 | IXUSISHARES TR | 755 | $49.0M | 0.00% | |
| 335 | FNDASCHWAB STRATEGIC TR | 848 | $46.9M | 0.00% | |
| 336 | EZUISHARES INC | 960 | $45.5M | 0.00% | |
| 337 | NLRVANECK ETF TRUST | 632 | $45.4M | 0.00% | |
| 338 | PLUNPLUG POWER INC | 10,000 | $45.0M | 0.00% | |
| 339 | —TERRAN ORBITAL CORPORATION | 39,315 | $44.8M | 0.00% | |
| 340 | ESGDISHARES TR | 587 | $44.4M | 0.00% | |
| 341 | QUALISHARES TR | 299 | $44.0M | 0.00% | |
| 342 | SPMBSPDR SER TR | 1,994 | $44.0M | 0.00% | |
| 343 | XARSPDR SER TR | 322 | $43.6M | 0.00% | |
| 344 | DSIISHARES TR | 450 | $41.0M | 0.00% | |
| 345 | XLVSELECT SECTOR SPDR TR | 287 | $39.1M | 0.00% | |
| 346 | IGSBISHARES TR | 735 | $37.7M | 0.00% | |
| 347 | SPMDSPDR SER TR | 773 | $37.7M | 0.00% | |
| 348 | FXLFIRST TR EXCHANGE TRADED FD | 292 | $37.4M | 0.00% | |
| 349 | FXRFIRST TR EXCHANGE TRADED FD | 577 | $37.4M | 0.00% | |
| 350 | IYRISHARES TR | 408 | $37.3M | 0.00% | |
| 351 | SPDWSPDR INDEX SHS FDS | 1,087 | $37.0M | 0.00% | |
| 352 | CLOIVANECK ETF TRUST | 686 | $35.7M | 0.00% | |
| 353 | DFIVDIMENSIONAL ETF TRUST | 1,020 | $35.0M | 0.00% | |
| 354 | VEEETWIN VEE POWERCATS CO | 24,035 | $34.1M | 0.00% | |
| 355 | AIQGLOBAL X FDS | 1,083 | $33.8M | 0.00% | |
| 356 | LITGLOBAL X FDS | 661 | $33.7M | 0.00% | |
| 357 | FXDFIRST TR EXCHANGE TRADED FD | 570 | $33.6M | 0.00% | |
| 358 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,035 | $31.1M | 0.00% | |
| 359 | OIHVANECK ETF TRUST | 100 | $31.0M | 0.00% | |
| 360 | DJDINVESCO EXCHANGE TRADED FD T | 643 | $29.6M | 0.00% | |
| 361 | XSWSPDR SER TR | 193 | $29.0M | 0.00% | |
| 362 | IUSGISHARES TR | 266 | $27.7M | 0.00% | |
| 363 | XLUSELECT SECTOR SPDR TR | 433 | $27.4M | 0.00% | |
| 364 | XHBSPDR SER TR | 278 | $26.6M | 0.00% | |
| 365 | PIEINVESCO EXCH TRADED FD TR II | 1,326 | $26.1M | 0.00% | |
| 366 | KBAKRANESHARES TR | 1,259 | $26.1M | 0.00% | |
| 367 | SMOTVANECK ETF TRUST | 827 | $26.1M | 0.00% | |
| 368 | DFASDIMENSIONAL ETF TRUST | 431 | $25.7M | 0.00% | |
| 369 | LQDISHARES TR | 229 | $25.4M | 0.00% | |
| 370 | VDCVANGUARD WORLD FDS | 133 | $25.3M | 0.00% | |
| 371 | FNDESCHWAB STRATEGIC TR | 931 | $25.3M | 0.00% | |
| 372 | AKAFETF SER SOLUTIONS | 689 | $25.0M | 0.00% | |
| 373 | MOOVANECK ETF TRUST | 323 | $24.6M | 0.00% | |
| 374 | SDGISHARES TR | 303 | $24.6M | 0.00% | |
| 375 | DWXSPDR INDEX SHS FDS | 690 | $24.5M | 0.00% | |
| 376 | FINXGLOBAL X FDS | 944 | $24.1M | 0.00% | |
| 377 | PXFINVESCO EXCH TRADED FD TR II | 493 | $23.4M | 0.00% | |
| 378 | SPAQUSDFISKER INC | 13,203 | $23.1M | 0.00% | |
| 379 | REMXVANECK ETF TRUST | 342 | $21.1M | 0.00% | |
| 380 | VPUVANGUARD WORLD FDS | 153 | $21.0M | 0.00% | |
| 381 | IYHISHARES TR | 70 | $20.0M | 0.00% | |
| 382 | RPVINVESCO EXCHANGE TRADED FD T | 227 | $18.6M | 0.00% | |
| 383 | PIDINVESCO EXCHANGE TRADED FD T | 938 | $17.3M | 0.00% | |
| 384 | AVEMAMERICAN CENTY ETF TR | 288 | $16.3M | 0.00% | |
| 385 | FNDCSCHWAB STRATEGIC TR | 455 | $15.9M | 0.00% | |
| 386 | SPYMSPDR SER TR | 256 | $14.3M | 0.00% | |
| 387 | SPEMSPDR INDEX SHS FDS | 389 | $13.8M | 0.00% | |
| 388 | GDXVANECK ETF TRUST | 443 | $13.7M | 0.00% | |
| 389 | ESGEISHARES INC | 416 | $13.4M | 0.00% | |
| 390 | AQLTISHARES TR | 539 | $12.4M | 0.00% | |
| 391 | FXIISHARES TR | 500 | $12.0M | 0.00% | |
| 392 | SKYYFIRST TR EXCHANGE TRADED FD | 135 | $11.8M | 0.00% | |
| 393 | TLTISHARES TR | 117 | $11.6M | 0.00% | |
| 394 | SCHHSCHWAB STRATEGIC TR | 532 | $11.0M | 0.00% | |
| 395 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $10.8M | 0.00% | |
| 396 | FALNISHARES TR | 386 | $10.2M | 0.00% | |
| 397 | REMISHARES TR | 395 | $9.3M | 0.00% | |
| 398 | VGKVANGUARD INTL EQUITY INDEX F | 128 | $8.3M | 0.00% | |
| 399 | IGIBISHARES TR | 147 | $7.6M | 0.00% | |
| 400 | EEMVISHARES INC | 132 | $7.3M | 0.00% |