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 |
|---|---|---|---|---|---|
| 401 | SUSCISHARES TR | 303 | $7.1M | 0.00% | |
| 402 | KXIISHARES TR | 116 | $6.9M | 0.00% | |
| 403 | SPBOSPDR SER TR | 230 | $6.8M | 0.00% | |
| 404 | URAGLOBAL X FDS | 210 | $5.8M | 0.00% | |
| 405 | RSPTINVESCO EXCHANGE TRADED FD T | 177 | $5.8M | 0.00% | |
| 406 | BOTZGLOBAL X FDS | 201 | $5.7M | 0.00% | |
| 407 | CIBRFIRST TR EXCHANGE TRADED FD | 103 | $5.6M | 0.00% | |
| 408 | EMBISHARES TR | 59 | $5.3M | 0.00% | |
| 409 | STIPISHARES TR | 40 | $3.9M | 0.00% | |
| 410 | MCHIISHARES TR | 77 | $3.1M | 0.00% | |
| 411 | EWJISHARES INC | 48 | $3.0M | 0.00% | |
| 412 | SCZISHARES TR | 48 | $3.0M | 0.00% | |
| 413 | SHYISHARES TR | 31 | $2.6M | 0.00% | |
| 414 | XLCSELECT SECTOR SPDR TR | 34 | $2.5M | 0.00% | |
| 415 | HYMBSPDR SER TR | 94 | $2.4M | 0.00% | |
| 416 | SCHCSCHWAB STRATEGIC TR | 66 | $2.3M | 0.00% | |
| 417 | IQLTISHARES TR | 51 | $1.9M | 0.00% | |
| 418 | INDAISHARES TR | 35 | $1.7M | 0.00% | |
| 419 | VGITVANGUARD SCOTTSDALE FDS | 28 | $1.7M | 0.00% | |
| 420 | ACWXISHARES TR | 31 | $1.6M | 0.00% | |
| 421 | XLRESELECT SECTOR SPDR TR | 36 | $1.4M | 0.00% | |
| 422 | XLFISELECT SECTOR SPDR TR | 20 | $1.4M | 0.00% | |
| 423 | BBCAJ P MORGAN EXCHANGE TRADED F | 22 | $1.4M | 0.00% | |
| 424 | XLYSELECT SECTOR SPDR TR | 7 | $1.3M | 0.00% | |
| 425 | GNRSPDR INDEX SHS FDS | 22 | $1.2M | 0.00% | |
| 426 | WDIVSPDR INDEX SHS FDS | 17 | $1.0M | 0.00% | |
| 427 | TIPISHARES TR | 7 | $719K | 0.00% | |
| 428 | AGZISHARES TR | 5 | $543K | 0.00% | |
| 429 | SCHRSCHWAB STRATEGIC TR | 9 | $472K | 0.00% | |
| 430 | FCGFIRST TR EXCHANGE-TRADED FD | 5 | $123K | 0.00% | |
| 431 | VMBSVANGUARD SCOTTSDALE FDS | 2 | $93K | 0.00% | |
| 432 | SPSBSPDR SER TR | 1 | $30K | 0.00% |
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