FAS Wealth Partners, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
428
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,315,095 | $75.7B | 6.35% | |
| 2 | ILCGISHARES TR | 592,467 | $53.1B | 4.46% | |
| 3 | MDYVSPDR SER TR | 547,880 | $43.9B | 3.69% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 622,599 | $41.6B | 3.49% | |
| 5 | EFGISHARES TR | 408,815 | $39.6B | 3.32% | |
| 6 | MDYGSPDR SER TR | 455,341 | $39.6B | 3.32% | |
| 7 | AAPLAPPLE INC | 142,900 | $35.8B | 3.00% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 1,173,281 | $30.6B | 2.57% | |
| 9 | IEIISHARES TR | 250,315 | $28.9B | 2.43% | |
| 10 | SLYGSPDR SER TR | 291,611 | $26.3B | 2.21% | |
| 11 | IVWISHARES TR | 188,416 | $19.1B | 1.61% | |
| 12 | PTRBPGIM ETF TR | 440,878 | $18.1B | 1.52% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 90,777 | $17.8B | 1.49% | |
| 14 | NVDANVIDIA CORPORATION | 132,094 | $17.7B | 1.49% | |
| 15 | MSFTMICROSOFT CORP | 41,649 | $17.6B | 1.47% | |
| 16 | SLYVSPDR SER TR | 179,999 | $15.7B | 1.32% | |
| 17 | HTDCORCEPT THERAPEUTICS INC | 309,207 | $15.6B | 1.31% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 534,134 | $14.8B | 1.24% | |
| 19 | AMZNAMAZON COM INC | 66,957 | $14.7B | 1.23% | |
| 20 | AVIVAMERICAN CENTY ETF TR | 273,232 | $14.2B | 1.19% | |
| 21 | AVLCAMERICAN CENTY ETF TR | 209,465 | $14.1B | 1.19% | |
| 22 | EFVISHARES TR | 269,315 | $14.1B | 1.19% | |
| 23 | TOTLSSGA ACTIVE ETF TR | 331,326 | $13.1B | 1.10% | |
| 24 | AVSCAMERICAN CENTY ETF TR | 234,146 | $12.7B | 1.07% | |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 264,738 | $12.2B | 1.02% | |
| 26 | KEMXKRANESHARES TRUST | 434,236 | $12.0B | 1.01% | |
| 27 | AVGOBROADCOM INC | 50,031 | $11.6B | 0.97% | Put |
| 28 | SCHGSCHWAB STRATEGIC TR | 412,193 | $11.5B | 0.96% | |
| 29 | AVDEAMERICAN CENTY ETF TR | 178,531 | $11.0B | 0.92% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 58,624 | $10.3B | 0.86% | |
| 31 | METAMETA PLATFORMS INC | 16,553 | $9.7B | 0.81% | |
| 32 | GOOGALPHABET INC | 50,316 | $9.6B | 0.80% | |
| 33 | HDVISHARES TR | 84,613 | $9.5B | 0.80% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 93,370 | $9.0B | 0.76% | |
| 35 | IVEISHARES TR | 45,769 | $8.7B | 0.73% | |
| 36 | JPMJPMORGAN CHASE & CO. | 35,442 | $8.5B | 0.71% | |
| 37 | FLTRVANECK ETF TRUST | 323,813 | $8.2B | 0.69% | |
| 38 | SPYSPDR S&P 500 ETF TR | 13,069 | $7.7B | 0.64% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 223,484 | $7.4B | 0.62% | |
| 40 | WMTWALMART INC | 78,430 | $7.1B | 0.60% | |
| 41 | LLYELI LILLY & CO | 8,856 | $6.8B | 0.57% | |
| 42 | IDV*ISHARES TR | 247,079 | $6.8B | 0.57% | |
| 43 | REGLPROSHARES TR | 81,389 | $6.6B | 0.55% | |
| 44 | DONWISDOMTREE TR | 128,786 | $6.6B | 0.55% | |
| 45 | USMVISHARES TR | 72,153 | $6.4B | 0.54% | |
| 46 | ANGLVANECK ETF TRUST | 217,125 | $6.2B | 0.52% | |
| 47 | XOMEXXON MOBIL CORP | 56,272 | $6.1B | 0.51% | |
| 48 | ARCBARCBEST CORP | 63,076 | $5.9B | 0.49% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 6,353 | $5.8B | 0.49% | |
| 50 | JNJJOHNSON & JOHNSON | 38,738 | $5.6B | 0.47% | |
| 51 | CVXCHEVRON CORP NEW | 38,381 | $5.6B | 0.47% | |
| 52 | MCDMCDONALDS CORP | 18,759 | $5.4B | 0.46% | |
| 53 | VOEVANGUARD INDEX FDS | 33,386 | $5.4B | 0.45% | |
| 54 | ITOTISHARES TR | 41,731 | $5.4B | 0.45% | |
| 55 | VTIVANGUARD INDEX FDS | 17,630 | $5.1B | 0.43% | |
| 56 | CATCATERPILLAR INC | 13,719 | $5.0B | 0.42% | |
| 57 | IWMISHARES TR | 21,723 | $4.8B | 0.40% | |
| 58 | HDHOME DEPOT INC | 12,320 | $4.8B | 0.40% | |
| 59 | IVVISHARES TR | 8,125 | $4.8B | 0.40% | |
| 60 | IEMGISHARES INC | 90,885 | $4.7B | 0.40% | |
| 61 | PGPROCTER AND GAMBLE CO | 27,690 | $4.6B | 0.39% | |
| 62 | GOOGLALPHABET INC | 24,502 | $4.6B | 0.39% | |
| 63 | ABBVABBVIE INC | 25,287 | $4.5B | 0.38% | |
| 64 | VOOVANGUARD INDEX FDS | 8,006 | $4.3B | 0.36% | |
| 65 | KAMOMANAGED PORTFOLIO SERIES | 120,577 | $4.1B | 0.35% | |
| 66 | ETNEATON CORP PLC | 12,175 | $4.0B | 0.34% | |
| 67 | HTGCHERCULES CAPITAL INC | 196,208 | $3.9B | 0.33% | |
| 68 | AQLTISHARES TR | 28,963 | $3.8B | 0.32% | |
| 69 | VVISA INC | 11,991 | $3.8B | 0.32% | |
| 70 | IWFISHARES TR | 9,071 | $3.6B | 0.31% | |
| 71 | IJRISHARES TR | 31,091 | $3.6B | 0.30% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 7,054 | $3.6B | 0.30% | |
| 73 | VBRVANGUARD INDEX FDS | 17,846 | $3.5B | 0.30% | |
| 74 | BXBLACKSTONE INC | 20,405 | $3.5B | 0.30% | |
| 75 | MRKMERCK & CO INC | 34,834 | $3.5B | 0.29% | |
| 76 | DUKDUKE ENERGY CORP NEW | 32,141 | $3.5B | 0.29% | |
| 77 | AQLTISHARES TR | 48,802 | $3.4B | 0.29% | |
| 78 | TAXFAMERICAN CENTY ETF TR | 66,506 | $3.3B | 0.28% | |
| 79 | GRMNGARMIN LTD | 15,691 | $3.2B | 0.27% | |
| 80 | VIGIVANGUARD WHITEHALL FDS | 40,408 | $3.2B | 0.27% | |
| 81 | PEPPEPSICO INC | 20,948 | $3.2B | 0.27% | |
| 82 | UNPUNION PAC CORP | 13,954 | $3.2B | 0.27% | |
| 83 | JPSTJ P MORGAN EXCHANGE TRADED F | 63,109 | $3.2B | 0.27% | |
| 84 | IMTMISHARES TR | 84,346 | $3.2B | 0.26% | |
| 85 | SBUXSTARBUCKS CORP | 34,106 | $3.1B | 0.26% | |
| 86 | NEENEXTERA ENERGY INC | 43,109 | $3.1B | 0.26% | |
| 87 | HYDVANECK ETF TRUST | 58,501 | $3.0B | 0.25% | |
| 88 | TRVTRAVELERS COMPANIES INC | 12,330 | $3.0B | 0.25% | |
| 89 | DWDMORGAN STANLEY | 23,246 | $2.9B | 0.25% | |
| 90 | TXNTEXAS INSTRS INC | 15,553 | $2.9B | 0.24% | |
| 91 | IWSISHARES TR | 21,901 | $2.8B | 0.24% | |
| 92 | HONHONEYWELL INTL INC | 12,467 | $2.8B | 0.24% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 36,307 | $2.7B | 0.23% | |
| 94 | CMECME GROUP INC | 11,727 | $2.7B | 0.23% | |
| 95 | EFAISHARES TR | 35,558 | $2.7B | 0.23% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 118,284 | $2.7B | 0.23% | |
| 97 | LRCXLAM RESEARCH CORP | 37,128 | $2.7B | 0.23% | |
| 98 | IWRISHARES TR | 29,834 | $2.6B | 0.22% | |
| 99 | IBBISHARES TR | 19,372 | $2.6B | 0.22% | |
| 100 | VBKVANGUARD INDEX FDS | 9,126 | $2.6B | 0.21% |
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