FAS Wealth Partners, Inc. — Q3 2021 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596957

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 397 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	7.45%	—	+1.75%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.32%	-0.12%	+3.28%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	6.34%	—	+2.39%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.64%	-0.07%	+1.61%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	5.55%	-0.30%	+2.89%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.28%	-0.05%	+0.96%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.92%	—	+1.09%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.64%	-0.06%	+1.25%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.76%	-0.01%	+2.04%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.02%	—	+2.58%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.99%	+0.01%	+1.73%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.76%	—	-2.16%
13	AAPL	Apple INC	Stock-Tech	1.65%	+0.07%	+1.26%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.58%	—	-1.52%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.37%	—	+2.88%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.30%	—	+1.50%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.28%	+0.03%	+2.51%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.25%	—	-1.52%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.13%	—	+2.05%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.05%	—	+1.63%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	-2.13%
22	IDV	Ishares International Select	ETF-Other	0.95%	+0.04%	+0.37%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.87%	—	+2.43%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	-0.82%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+0.08%	+5.17%
26	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+7.08%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	—	-0.32%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	-8.13%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	+4.34%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.54%	—	-1.56%
31	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.53%	-1.04%	+1.31%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-7.38%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	—	+2.24%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	+0.24%	+1.50%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.49%	—	-0.81%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.48%	—	+1.49%
37	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.47%	—	+2.11%
38	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.45%	—	+0.47%
39	FTSD	Franklin Short Duration U.s.	ETF-Other	0.45%	—	-12.06%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.43%	—	+3.78%
41	MDT	Medtronic plc	Stock-Healthcare	0.42%	-0.06%	+0.40%
42	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.41%	—	-11.46%
43	ARCB	Arcbest CORP	Stock-Other	0.41%	—	—
44	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.41%	—	+0.30%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.40%	—	+0.25%
46	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.40%	—	-22.41%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.38%	—	+1.46%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-0.28%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.12%	+0.67%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.36%	—	-0.95%

1–50 of 200