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CIK: 0001596957
Total reported value
$1.9B
$1.9B
446 檔
14.4%
During the Q1 2024 filing period, FAS Wealth Partners, Inc. (CIK: 0001596957) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 446 reported positions.
During Q1 2024, FAS Wealth Partners, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.71% | -0.84% | +8.07% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.10% | — | +7.39% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 4.41% | -0.14% | +2.92% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.77% | -0.08% | -0.71% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.47% | +0.07% | +0.08% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.28% | +0.27% | +3.05% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.08% | +0.17% | +15.79% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.80% | -0.18% | -3.64% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.19% | +0.35% | -1.13% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.03% | -0.27% | -6.19% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | -0.16% | -0.65% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | -0.20% | -2.46% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.46% | -0.20% | -1.98% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.44% | +0.02% | +0.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.49% | -0.50% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.30% | -0.01% | +0.44% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.30% | +0.11% | +1.11% | |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.20% | -0.28% | +1.72% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.18% | — | +2.27% | |
| 20 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.07% | +0.14% | +3.41% | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.05% | +0.30% | +1.64% | |
| 22 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-Other | 1.02% | +0.04% | +1.46% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.15% | -3.28% | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.95% | +0.48% | +3.67% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.04% | +0.15% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 0.89% | -0.07% | +4.34% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | +0.16% | -16.52% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | -0.18% | -1.10% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | -0.07% | +0.23% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.78% | -0.14% | +14.34% | |
| 31 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.70% | +0.77% | +0.35% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.68% | -0.07% | -0.95% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | +0.21% | +7.25% | |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.65% | -0.07% | -1.73% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.19% | -13.71% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.04% | +2.70% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.09% | -18.60% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.07% | +1.77% | |
| 39 | IDV | Ishares International Select | ETF-Other | 0.57% | -0.03% | -2.24% | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.56% | +0.02% | +3.97% | |
| 41 | ARCB | Arcbest CORP | Stock-Other | 0.54% | +0.17% | — | |
| 42 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.54% | -0.08% | -0.33% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | -0.09% | -0.90% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.13% | +1.87% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.04% | +1.67% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.04% | +3.80% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | -0.06% | -1.42% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.03% | +0.29% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.05% | +1.75% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | -0.04% | -2.85% |
According to official SEC Form 13F filings, FAS Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $1.9B across 446 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JEPI, TLH, ILCG) accounted for 14.4% of total reported equity market value during Q1 2024.
During Q1 2024, FAS Wealth Partners, Inc.'s top holdings by market value included JEPI (6.7%)、TLH (6.1%)、ILCG (4.4%). The largest single position, JEPI, represented 6.7% of total portfolio value.
In Q1 2024, FAS Wealth Partners, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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