FAS Wealth Partners, Inc. — Q2 2022 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q2 2022
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 401 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	8.20%	—	+0.46%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.75%	-0.12%	+1.24%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	5.32%	—	-3.52%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.27%	-0.07%	-5.84%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	4.38%	-0.30%	+1.10%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.24%	-0.05%	-6.17%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.31%	—	-7.12%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.29%	-0.06%	-7.98%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.83%	-0.01%	+0.07%
10	AAPL	Apple INC	Stock-Tech	1.81%	+0.07%	+5.81%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.73%	+0.01%	-12.58%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.47%	—	+3.80%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.43%	—	+1.98%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.40%	—	-3.30%
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.33%	+0.05%	—
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.29%	+0.06%	+175.37%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.25%	—	+4.11%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.19%	—	-8.99%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.13%	+0.03%	+1.65%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.12%	—	+1.95%
21	IDV	Ishares International Select	ETF-Other	0.94%	+0.04%	-0.52%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.92%	—	-0.59%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.89%	—	+0.91%
24	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.87%	—	-2.20%
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.85%	—	-28.79%
26	REET	Ishares Global Reit ETF	ETF-Other	0.82%	—	+113.76%
27	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.75%	-1.04%	+3.51%
28	HDV	Ishares Core High Dividend E	ETF-Other	0.70%	—	+0.54%
29	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	+9.49%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+0.52%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	-1.27%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	+7.59%
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.58%	—	+20.73%
34	CUSD	Crossingbridge Ultra-short D	ETF-Other	0.58%	—	+74.37%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	—	+0.56%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.08%	+2282.01%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.56%	—	+203.01%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+4.73%
39	ARCB	Arcbest CORP	Stock-Other	0.52%	—	+31.85%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	+0.24%	+13.31%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.06%	+15.33%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.49%	—	+493.88%
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.48%	—	+192.84%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.48%	—	+0.68%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	—	+0.40%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.47%	—	+1.37%
47	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.43%	—	+1.45%
48	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.42%	—	-6.48%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	+11.25%
50	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.36%	—	-5.96%

1–50 of 200