FAS Wealth Partners, Inc. — Q3 2022 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q3 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 400 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	8.21%	—	+1.29%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.57%	-0.12%	-2.72%
3	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.48%	—	—
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.82%	-0.05%	+12.59%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	4.60%	-0.30%	+3.17%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.96%	-0.06%	+15.36%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.74%	-0.07%	-25.49%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.65%	-0.01%	+0.12%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.48%	—	-26.61%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.15%	+0.01%	+27.28%
11	AAPL	Apple INC	Stock-Tech	2.03%	+0.07%	+5.46%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.45%	—	+1.54%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	—	-3.52%
14	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.31%	+0.06%	+0.44%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.27%	—	+2.14%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.26%	—	-3.29%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.24%	—	-1.39%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.24%	+0.05%	-7.10%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.18%	+0.03%	+2.56%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.16%	—	+3.34%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.05%	—	+23.40%
22	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.96%	—	+3.77%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.93%	—	-0.67%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.86%	—	+2.67%
25	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.85%	-1.04%	-0.07%
26	IDV	Ishares International Select	ETF-Other	0.76%	+0.04%	-7.50%
27	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	+9.22%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	+0.08%	+8.17%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	-0.54%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	+10.99%
31	REET	Ishares Global Reit ETF	ETF-Other	0.66%	—	-13.46%
32	HDV	Ishares Core High Dividend E	ETF-Other	0.64%	—	-5.26%
33	CUSD	Crossingbridge Ultra-short D	ETF-Other	0.61%	—	+0.11%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	-3.00%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+0.84%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.55%	—	+1.25%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.06%	+11.42%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.53%	—	-8.35%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	—	+17.58%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	+0.24%	+2044.19%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.48%	—	+1.30%
42	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.47%	—	+7.60%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.45%	—	-0.57%
44	ARCB	Arcbest CORP	Stock-Other	0.43%	—	-24.58%
45	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.42%	—	-3.41%
46	CVX	Chevron CORP	Stock-Energy	0.42%	—	+19.17%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	+12.31%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+5.43%
49	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.37%	—	+2.73%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.33%	—	+1.64%

1–50 of 200