$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLW | New | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $55,682,902 | – | 2,076,945 | +100.0% | 5.95% | – |
| 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% | – | |
| New | AMERICAN CENTY ETF TRinternational lr | $11,971,019 | – | 248,658 | +100.0% | 1.28% | – | |
| 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% | – | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $8,090,922 | – | 145,389 | +100.0% | 0.86% | – |
| AMZN | New | AMAZON COM INC | $7,782,599 | – | 61,222 | +100.0% | 0.83% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $5,548,184 | – | 71,176 | +100.0% | 0.59% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $2,203,643 | – | 45,957 | +100.0% | 0.24% | – |
| BAC | New | BANK AMERICA CORP | $1,975,577 | – | 72,154 | +100.0% | 0.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | – | 3 | +100.0% | 0.17% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,338,976 | – | 3,737 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $892,438 | – | 4,656 | +100.0% | 0.10% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $843,020 | – | 52,788 | +100.0% | 0.09% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $765,872 | – | 40,098 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $575,879 | – | 2,143 | +100.0% | 0.06% | – |
| RTX | New | RTX CORPORATION | $527,431 | – | 7,328 | +100.0% | 0.06% | – |
| 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% | – |
| OKE | New | ONEOK INC NEW | $382,560 | – | 6,031 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $320,512 | – | 8,278 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $263,347 | – | 2,382 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $212,150 | – | 1,000 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $206,565 | – | 522 | +100.0% | 0.02% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $150,598 | – | 3,872 | +100.0% | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $76,302 | – | 753 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $38,206 | – | 512 | +100.0% | 0.00% | – |
| New | TWIN VEE POWERCATS CO | $31,514 | – | 23,172 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTmorningstar smid | $23,354 | – | 822 | +100.0% | 0.00% | – | |
| 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% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $13,265 | – | 500 | +100.0% | 0.00% | – |
| 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% | – |
| 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.