FAS Wealth Partners, Inc. — Q3 2023 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q3 2023
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 413 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	6.82%	-0.19%	+2.92%
2	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	5.95%	—	—
3	ILCG	Ishares Morningstar Growth E	ETF-Other	4.52%	-0.30%	+0.02%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.58%	-0.07%	+5.09%
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.41%	-0.05%	-1.30%
6	SCHV	Schwab US Large-cap Value	ETF-Other	3.28%	—	-3.33%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.07%	-0.06%	+3.91%
8	AAPL	Apple INC	Stock-Tech	2.57%	+0.07%	—
9	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	2.49%	+0.08%	—
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.28%	—	+6.27%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.63%	-0.01%	+0.25%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.56%	+0.01%	-1.88%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.55%	—	-1.69%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.54%	—	-3.21%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.47%	—	-1.19%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.28%	+0.03%	-0.07%
17	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.28%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	+3.24%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.17%	-0.12%	-2.71%
20	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.13%	—	—
21	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	1.03%	+0.05%	—
22	KEMX	Kraneshares Msci E-mkt Ex-ch	ETF-Other	1.02%	+0.02%	+0.22%
23	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.91%	-1.04%	-0.00%
24	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.90%	+0.06%	+8.96%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.88%	—	-4.56%
26	AVDE	Avantis International Equity	ETF-Other	0.86%	—	—
27	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.86%	+0.05%	+9.60%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	+0.08%	—
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.79%	—	-0.01%
30	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.78%	—	-0.21%
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.76%	—	-1.70%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	+0.24%	+0.94%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.70%	—	-1.84%
34	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.62%	—	-0.28%
35	IDV	Ishares International Select	ETF-Other	0.62%	+0.04%	-4.39%
36	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.59%	—	—
37	NVDA	Nvidia CORP	Stock-Tech	0.59%	-0.02%	+6.89%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	-0.65%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.06%	+1.68%
40	CVX	Chevron CORP	Stock-Energy	0.54%	—	+5.35%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.12%	+0.58%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.52%	—	-0.60%
43	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.52%	—	-0.28%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	-1.94%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-1.50%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-0.19%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.48%	—	-0.82%
48	ARCB	Arcbest CORP	Stock-Other	0.47%	—	-40.29%
49	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.46%	—	+28.37%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+4.56%

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