FAS Wealth Partners, Inc. — Q2 2023 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596957

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	8.09%	-0.19%	+7.67%
2	ILCG	Ishares Morningstar Growth E	ETF-Other	5.59%	-0.30%	+2.03%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.45%	-0.07%	+4.50%
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.33%	-0.05%	+0.72%
5	SCHV	Schwab US Large-cap Value	ETF-Other	4.18%	—	-6.98%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.63%	-0.06%	+3.72%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.67%	—	+5.76%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.00%	+0.01%	-1.27%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.95%	—	-0.05%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.94%	—	-2.06%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.93%	-0.01%	-0.47%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.84%	—	+6.02%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.59%	+0.03%	-0.36%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.50%	-0.12%	-5.32%
15	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	+3.26%
16	KEMX	Kraneshares Msci E-mkt Ex-ch	ETF-Other	1.25%	+0.02%	+3.88%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.12%	—	-14.21%
18	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.01%	+0.06%	+1.50%
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.98%	+0.05%	-1.31%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	—	-1.92%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.93%	—	+0.22%
22	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.93%	—	+5.06%
23	ARCB	Arcbest CORP	Stock-Other	0.90%	—	+35.00%
24	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.87%	-1.04%	+1.88%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.86%	—	-1.36%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	+0.24%	+3.08%
27	IDV	Ishares International Select	ETF-Other	0.79%	+0.04%	-0.34%
28	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.75%	—	+0.84%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	—	-2.09%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.06%	+2.65%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.65%	—	-1.11%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+5.76%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	-0.54%
34	NVDA	Nvidia CORP	Stock-Tech	0.63%	-0.02%	+4.69%
35	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.63%	—	+1.21%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	-4.31%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-3.03%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.60%	—	-1.21%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.12%	+3.90%
40	CVX	Chevron CORP	Stock-Energy	0.56%	—	+8.93%
41	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.53%	—	+1.84%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	-4.86%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	+0.02%	+8.51%
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.49%	—	+1.65%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+6.01%
46	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.44%	—	+47.45%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	-5.22%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+5.08%
49	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.43%	—	-0.19%
50	WMT	Walmart INC	Stock-Consumer Staples	0.43%	+0.06%	-0.40%

1–50 of 200