$935 Million is the total value of FAS Wealth Partners, Inc.'s 413 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $63,753,906 | -0.4% | 1,190,327 | +2.9% | 6.82% | -15.8% |
| PLW | New | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $55,682,902 | – | 2,076,945 | +100.0% | 5.95% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $42,260,604 | -4.3% | 708,476 | +0.0% | 4.52% | -19.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $33,453,725 | -4.9% | 387,645 | +5.1% | 3.58% | -19.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $28,750,574 | +0.3% | 415,831 | +3.9% | 3.07% | -15.3% |
| AAPL | New | APPLE INC | $24,031,565 | – | 140,363 | +100.0% | 2.57% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $23,265,128 | – | 441,631 | +100.0% | 2.49% | – | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $21,320,188 | +1.2% | 290,981 | +6.3% | 2.28% | -14.5% |
| EFV | Buy | ISHARES TReafe value etf | $15,283,674 | +0.2% | 312,358 | +0.2% | 1.63% | -15.3% |
| New | AMERICAN CENTY ETF TRinternational lr | $11,971,019 | – | 248,658 | +100.0% | 1.28% | – | |
| MSFT | Buy | MICROSOFT CORP | $11,160,377 | -4.3% | 35,346 | +3.2% | 1.19% | -19.1% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $10,569,339 | – | 144,272 | +100.0% | 1.13% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $9,604,758 | – | 216,959 | +100.0% | 1.03% | – | |
| KEMX | Buy | KRANESHARES TRmsci emg ex ch | $9,518,826 | -3.4% | 371,195 | +0.2% | 1.02% | -18.4% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,381,726 | +4.5% | 187,637 | +9.0% | 0.90% | -11.7% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $8,090,922 | – | 145,389 | +100.0% | 0.86% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,088,041 | +4.5% | 209,264 | +9.6% | 0.86% | -11.6% |
| AMZN | New | AMAZON COM INC | $7,782,599 | – | 61,222 | +100.0% | 0.83% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,039,593 | +10.0% | 53,391 | +0.9% | 0.75% | -6.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $5,548,184 | – | 71,176 | +100.0% | 0.59% | – |
| NVDA | Buy | NVIDIA CORPORATION | $5,480,292 | +9.9% | 12,599 | +6.9% | 0.59% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,142,448 | -4.3% | 33,017 | +1.7% | 0.55% | -19.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,040,537 | +12.9% | 29,893 | +5.3% | 0.54% | -4.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,984,087 | +5.2% | 16,602 | +0.6% | 0.53% | -11.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,278,099 | +21.9% | 64,101 | +28.4% | 0.46% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,212,314 | +9.7% | 8,355 | +4.6% | 0.45% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,058,385 | +5.2% | 27,985 | +5.6% | 0.43% | -11.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,647,645 | +11.4% | 222,146 | +0.4% | 0.39% | -5.8% |
| WMT | Buy | WALMART INC | $3,545,427 | +4.5% | 22,169 | +2.7% | 0.38% | -11.7% |
| AVGO | Buy | BROADCOM INC | $3,288,701 | -2.0% | 3,960 | +2.4% | 0.35% | -17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,296,214 | -3.7% | 22,598 | +0.2% | 0.35% | -18.7% |
| ABBV | Buy | ABBVIE INC | $3,253,731 | +13.5% | 21,828 | +2.6% | 0.35% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,173,032 | +12.4% | 24,248 | +2.8% | 0.34% | -5.0% |
| HD | Buy | HOME DEPOT INC | $3,158,756 | -0.1% | 10,454 | +2.7% | 0.34% | -15.5% |
| IBB | Buy | ISHARES TRishares biotech | $3,112,991 | -0.7% | 25,456 | +3.1% | 0.33% | -16.1% |
| CAT | Buy | CATERPILLAR INC | $3,094,137 | +13.2% | 11,334 | +2.0% | 0.33% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,058,109 | -3.2% | 7,787 | +0.4% | 0.33% | -18.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,936,159 | -6.5% | 13,709 | +0.3% | 0.31% | -20.9% |
| MRK | Buy | MERCK & CO INC | $2,910,362 | -10.4% | 28,270 | +0.5% | 0.31% | -24.3% |
| LLY | Buy | ELI LILLY & CO | $2,904,753 | +17.6% | 5,408 | +2.7% | 0.31% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,814,599 | +9.8% | 4,982 | +4.7% | 0.30% | -7.1% |
| PEP | Buy | PEPSICO INC | $2,699,959 | -5.1% | 15,935 | +3.8% | 0.29% | -19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,650,096 | -10.1% | 6,480 | +1.2% | 0.28% | -24.1% |
| MDT | Buy | MEDTRONIC PLC | $2,471,079 | -7.6% | 31,535 | +3.9% | 0.26% | -21.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,463,800 | -4.6% | 35,749 | +0.3% | 0.26% | -19.6% |
| ETN | Buy | EATON CORP PLC | $2,450,911 | +9.3% | 11,492 | +3.1% | 0.26% | -7.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,300,500 | -4.1% | 46,882 | +0.3% | 0.25% | -18.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,236,890 | +2.2% | 25,344 | +3.9% | 0.24% | -13.7% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $2,203,643 | – | 45,957 | +100.0% | 0.24% | – |
| UNP | Buy | UNION PAC CORP | $2,210,668 | +3.3% | 10,856 | +3.8% | 0.24% | -12.9% |
| REET | Buy | ISHARES TRglobal reit etf | $2,190,069 | +7.4% | 103,452 | +16.6% | 0.23% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,170,093 | -11.4% | 66,957 | +1.7% | 0.23% | -25.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,145,616 | -4.9% | 11,016 | +0.5% | 0.23% | -19.6% |
| V | Buy | VISA INC | $2,140,151 | +2.4% | 9,305 | +5.8% | 0.23% | -13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,071,202 | +26.7% | 35,527 | +6.8% | 0.22% | +6.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,023,433 | -3.3% | 40,590 | +0.3% | 0.22% | -18.5% |
| SBUX | Buy | STARBUCKS CORP | $2,015,492 | -3.6% | 22,083 | +4.6% | 0.22% | -18.6% |
| BAC | New | BANK AMERICA CORP | $1,975,577 | – | 72,154 | +100.0% | 0.21% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,884,086 | -7.6% | 11,849 | +4.6% | 0.20% | -22.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,863,875 | +0.7% | 2,974 | +3.3% | 0.20% | -15.0% |
| GRMN | Buy | GARMIN LTD | $1,759,677 | +4.7% | 16,727 | +3.8% | 0.19% | -11.7% |
| BX | Buy | BLACKSTONE INC | $1,739,967 | +20.1% | 16,240 | +4.3% | 0.19% | +1.6% |
| CME | Buy | CME GROUP INC | $1,680,918 | +13.8% | 8,395 | +5.3% | 0.18% | -3.7% |
| TSLA | Buy | TESLA INC | $1,685,482 | -1.0% | 6,736 | +3.5% | 0.18% | -16.3% |
| HON | Buy | HONEYWELL INTL INC | $1,671,657 | -7.3% | 9,049 | +4.2% | 0.18% | -21.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,585,802 | +16.9% | 6,908 | +5.5% | 0.17% | -1.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | – | 3 | +100.0% | 0.17% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,580,042 | +0.4% | 21,924 | +5.6% | 0.17% | -15.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,569,669 | -4.6% | 46,221 | +0.1% | 0.17% | -19.2% |
| COP | Buy | CONOCOPHILLIPS | $1,531,540 | +17.7% | 12,784 | +1.8% | 0.16% | -0.6% |
| TRV | New | TRAVELERS COMPANIES INC | $1,526,644 | – | 9,348 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,472,270 | – | 21,251 | +100.0% | 0.16% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,427,144 | -20.1% | 24,911 | +3.5% | 0.15% | -32.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,386,929 | -8.0% | 8,898 | +5.8% | 0.15% | -22.5% |
| DIS | Buy | DISNEY WALT CO | $1,370,734 | -7.7% | 16,912 | +1.7% | 0.15% | -21.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,365,195 | +13.2% | 10,772 | +0.8% | 0.15% | -4.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,360,745 | +1.8% | 13,170 | +4.5% | 0.14% | -14.2% |
| MS | Buy | MORGAN STANLEY | $1,340,766 | +6.1% | 16,417 | +11.0% | 0.14% | -10.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,338,976 | – | 3,737 | +100.0% | 0.14% | – |
| DHR | Buy | DANAHER CORPORATION | $1,276,633 | +15.9% | 5,146 | +12.1% | 0.14% | -2.2% |
| KO | Buy | COCA COLA CO | $1,253,642 | -6.5% | 22,394 | +0.6% | 0.13% | -21.2% |
| PPG | Buy | PPG INDS INC | $1,172,426 | -8.2% | 9,033 | +4.9% | 0.12% | -22.8% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,057,711 | +0.0% | 23,318 | +1.0% | 0.11% | -15.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,033,159 | -21.7% | 38,166 | +4.7% | 0.11% | -34.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $897,931 | -0.9% | 26,394 | +0.5% | 0.10% | -16.5% | |
| BA | New | BOEING CO | $892,438 | – | 4,656 | +100.0% | 0.10% | – |
| CCI | Buy | CROWN CASTLE INC | $888,073 | -13.4% | 9,650 | +7.2% | 0.10% | -26.9% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $843,020 | – | 52,788 | +100.0% | 0.09% | – |
| WSOB | Buy | WATSCO INCcl b conv | $820,433 | -0.3% | 2,184 | +0.4% | 0.09% | -15.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $805,972 | -1.8% | 11,390 | +0.8% | 0.09% | -17.3% |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $765,872 | – | 40,098 | +100.0% | 0.08% | – |
| SEB | Buy | SEABOARD CORP DEL | $763,747 | +5.5% | 204 | +0.5% | 0.08% | -10.9% |
| PSX | Buy | PHILLIPS 66 | $616,283 | +34.8% | 5,129 | +7.0% | 0.07% | +13.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $604,744 | -6.0% | 1,458 | +0.2% | 0.06% | -19.8% |
| AMGN | New | AMGEN INC | $575,879 | – | 2,143 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $573,736 | -6.0% | 1,520 | +0.9% | 0.06% | -20.8% |
| UNM | Buy | UNUM GROUP | $551,712 | +3.8% | 11,216 | +0.7% | 0.06% | -11.9% |
| BLK | Buy | BLACKROCK INC | $545,142 | -2.0% | 843 | +4.7% | 0.06% | -17.1% |
| RTX | New | RTX CORPORATION | $527,431 | – | 7,328 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE INC | $528,040 | -3.4% | 2,604 | +0.7% | 0.06% | -18.8% |
| T | Buy | AT&T INC | $514,777 | -5.3% | 34,273 | +0.6% | 0.06% | -20.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $495,130 | – | 6,565 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $483,279 | – | 4,990 | +100.0% | 0.05% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $479,811 | -4.6% | 1,051 | +0.1% | 0.05% | -20.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $436,087 | +15.3% | 15,933 | +11.0% | 0.05% | -2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $413,732 | -1.6% | 2,524 | +4.3% | 0.04% | -17.0% |
| Buy | SHELL PLCspon ads | $397,793 | +9.6% | 6,179 | +2.8% | 0.04% | -6.5% | |
| ET | Buy | ENERGY TRANSFER L P | $394,321 | +12.4% | 28,106 | +1.7% | 0.04% | -4.5% |
| OKE | New | ONEOK INC NEW | $382,560 | – | 6,031 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $376,412 | +1.7% | 7,129 | +4.2% | 0.04% | -14.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $378,434 | +4.6% | 748 | +7.8% | 0.04% | -13.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $365,433 | -3.4% | 1,433 | +0.6% | 0.04% | -18.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $354,830 | +183.8% | 3,500 | +200.4% | 0.04% | +137.5% |
| WFC | Buy | WELLS FARGO CO NEW | $343,934 | -4.2% | 8,417 | +0.1% | 0.04% | -17.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $340,498 | -13.1% | 1,729 | +0.1% | 0.04% | -28.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $315,046 | -4.7% | 7,824 | +200.5% | 0.03% | -19.0% |
| ORCL | Buy | ORACLE CORP | $316,361 | +35.7% | 2,987 | +52.6% | 0.03% | +17.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $316,144 | -3.4% | 4,376 | +0.3% | 0.03% | -17.1% |
| BP | New | BP PLCsponsored adr | $320,512 | – | 8,278 | +100.0% | 0.03% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $305,440 | +86.7% | 7,977 | +897.1% | 0.03% | +57.1% |
| ADBE | Buy | ADOBE INC | $312,059 | +7.1% | 612 | +2.7% | 0.03% | -10.8% |
| WMB | Buy | WILLIAMS COS INC | $302,514 | +4.4% | 8,979 | +1.2% | 0.03% | -13.5% |
| EVRG | Buy | EVERGY INC | $295,078 | -9.6% | 5,820 | +4.2% | 0.03% | -22.0% |
| KR | Buy | KROGER CO | $288,000 | -4.6% | 6,436 | +0.2% | 0.03% | -18.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $289,770 | -9.4% | 1,917 | +0.3% | 0.03% | -22.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $291,281 | -6.0% | 3,780 | +0.2% | 0.03% | -20.5% |
| NUE | Buy | NUCOR CORP | $284,373 | +11.2% | 1,819 | +16.6% | 0.03% | -6.2% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $283,516 | -2.8% | 2,375 | +0.7% | 0.03% | -18.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $280,773 | +0.6% | 4,818 | +5.5% | 0.03% | -14.3% |
| TGT | New | TARGET CORP | $263,347 | – | 2,382 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $266,302 | +3.3% | 2,309 | +0.2% | 0.03% | -15.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $242,538 | -5.3% | 5,548 | +0.1% | 0.03% | -18.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $224,344 | -3.7% | 6,800 | +401.5% | 0.02% | -17.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $221,359 | -3.7% | 813 | +0.1% | 0.02% | -17.2% |
| SGEN | New | SEAGEN INC | $212,150 | – | 1,000 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $214,735 | -4.5% | 1,031 | +1.0% | 0.02% | -17.9% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $203,944 | -6.3% | 2,741 | +1.7% | 0.02% | -21.4% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $206,565 | – | 522 | +100.0% | 0.02% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $191,525 | -3.5% | 1,803 | +0.3% | 0.02% | -20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $187,944 | -0.4% | 2,549 | +1.4% | 0.02% | -16.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $185,458 | -10.0% | 5,828 | +362.9% | 0.02% | -23.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $184,116 | +3.5% | 2,428 | +8.9% | 0.02% | -13.0% |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $173,767 | -24.3% | 45,970 | +34.2% | 0.02% | -34.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $175,878 | -3.1% | 5,789 | +0.2% | 0.02% | -17.4% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $150,598 | – | 3,872 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $147,167 | -4.5% | 2,837 | +0.2% | 0.02% | -15.8% |
| PSQ | Buy | PROSHARES TRshort qqq new | $149,346 | +4.4% | 13,714 | +1.3% | 0.02% | -11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $139,303 | +1.1% | 4,200 | +2.7% | 0.02% | -11.8% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $129,590 | +12.7% | 6,230 | +18.7% | 0.01% | -6.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $122,355 | -9.4% | 2,076 | +0.6% | 0.01% | -23.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $110,668 | +0.8% | 1,867 | +3.8% | 0.01% | -14.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $105,740 | +2608.5% | 1,091 | +2627.5% | 0.01% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $88,993 | -5.5% | 2,009 | +0.0% | 0.01% | -16.7% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $81,630 | -2.2% | 1,974 | +0.9% | 0.01% | -18.2% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $84,824 | -3.6% | 1,499 | +0.7% | 0.01% | -18.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $82,750 | -24.4% | 16,386 | +15.1% | 0.01% | -35.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $85,608 | +5.9% | 1,920 | +2.0% | 0.01% | -10.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $76,302 | – | 753 | +100.0% | 0.01% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $76,699 | +14.8% | 2,553 | +0.6% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $76,136 | +8.2% | 13,620 | +33.4% | 0.01% | -11.1% | |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $55,025 | -2.8% | 3,273 | +2.2% | 0.01% | -14.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $56,212 | -22.2% | 11,784 | +0.6% | 0.01% | -33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $37,939 | -8.3% | 26,717 | +45.9% | 0.00% | -20.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $33,023 | -4.2% | 575 | +0.2% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $37,555 | +26.1% | 396 | +29.8% | 0.00% | 0.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $38,206 | – | 512 | +100.0% | 0.00% | – |
| NLR | Buy | VANECK ETF TRUSTuranium pls nucl | $38,684 | +25.2% | 546 | +5.0% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $36,450 | -15.0% | 661 | +0.3% | 0.00% | -20.0% |
| Buy | VANECK ETF TRUSTclo etf | $34,365 | +49.4% | 659 | +48.1% | 0.00% | +33.3% | |
| XAR | Buy | SPDR SER TRaerospace def | $35,964 | -7.7% | 321 | +0.3% | 0.00% | -20.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $23,856 | -5.4% | 131 | +0.8% | 0.00% | 0.0% |
| New | TWIN VEE POWERCATS CO | $31,514 | – | 23,172 | +100.0% | 0.00% | – | |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $28,978 | -5.3% | 1,031 | +0.3% | 0.00% | -25.0% |
| Buy | TERRAN ORBITAL CORPORATION | $32,726 | -25.6% | 39,315 | +34.1% | 0.00% | -50.0% | |
| SPSB | Buy | SPDR SER TRportfolio short | $26,296 | +0.0% | 897 | +0.4% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $22,511 | -3.2% | 684 | +1.0% | 0.00% | -33.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $18,834 | +2.1% | 1,061 | +12.3% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $19,468 | -5.8% | 539 | +0.4% | 0.00% | -33.3% |
| New | VANECK ETF TRUSTmorningstar smid | $23,354 | – | 822 | +100.0% | 0.00% | – | |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $15,599 | -6.5% | 933 | +1.0% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $16,596 | -4.5% | 226 | +0.9% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $19,173 | -9.6% | 150 | +0.7% | 0.00% | -33.3% |
| FINX | Buy | GLOBAL X FDSfintech etf | $19,020 | -8.5% | 944 | +0.2% | 0.00% | -33.3% |
| DEEP | Buy | ETF SER SOLUTIONSroundhill acqui | $22,572 | +0.3% | 683 | +0.1% | 0.00% | -33.3% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $15,120 | – | 286 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $8,818 | – | 395 | +100.0% | 0.00% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $6,233 | -3.3% | 226 | +1.3% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $4,965 | -13.8% | 201 | +0.5% | 0.00% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $13,265 | – | 500 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,638 | +4.6% | 224 | +9.3% | 0.00% | -50.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $10,314 | -0.8% | 416 | +1.5% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,077 | – | 15 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $149 | – | 9 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $469 | – | 17 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,458 | – | 31 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $4,171 | -3.4% | 192 | +1.1% | 0.00% | -100.0% |
| INDA | New | ISHARES TRmsci india etf | $1,548 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market | 40 | Q3 2023 | 17.0% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.0% |
| IShares Tr Dow Jones Select Div Index | 40 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.1% |
| ISHARES TR | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.5% |
| Chevron Corporation | 40 | Q3 2023 | 0.8% |
| INTEL CORP | 40 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.7% |
| Coca-Cola Company | 40 | Q3 2023 | 1.9% |
View FAS Wealth Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View FAS Wealth Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.