FAS Wealth Partners, Inc. — Q2 2024 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q2 2024
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 436 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	6.70%	-0.19%	+4.52%
2	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	6.10%	—	+4.74%
3	ILCG	Ishares Morningstar Growth E	ETF-Other	4.64%	-0.30%	+0.08%
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.50%	-0.05%	-0.75%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.43%	-0.07%	+2.80%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.19%	-0.06%	+3.78%
7	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	3.11%	+0.08%	+5.87%
8	SCHV	Schwab US Large-cap Value	ETF-Other	2.60%	—	-2.16%
9	AAPL	Apple INC	Stock-Tech	2.57%	+0.07%	+5.40%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.20%	—	+4.91%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.57%	—	-2.70%
12	MSFT	Microsoft CORP	Stock-Tech	1.53%	—	+4.94%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.52%	—	+0.35%
14	NVDA	Nvidia CORP	Stock-Tech	1.32%	-0.02%	+962.99%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.27%	-0.01%	-8.50%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.25%	—	-0.67%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.23%	+0.03%	+1.59%
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.22%	+0.01%	-8.27%
19	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.19%	—	+1.93%
20	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.18%	—	+4.47%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	+0.08%	+2.54%
22	KEMX	Kraneshares Msci E-mkt Ex-ch	ETF-Other	1.04%	+0.02%	+1.79%
23	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.03%	+0.05%	+1.17%
24	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	1.02%	+0.05%	+3.11%
25	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.92%	+0.06%	+0.69%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.92%	—	-0.59%
27	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.89%	-1.04%	+1.41%
28	AVDE	Avantis International Equity	ETF-Other	0.87%	—	+2.87%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	-0.12%	-5.49%
30	HDV	Ishares Core High Dividend E	ETF-Other	0.76%	—	+2.37%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	+0.51%
32	ARCB	Arcbest CORP	Stock-Other	0.74%	—	+86.26%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	+0.24%	+0.97%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.12%	+8.26%
35	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.66%	—	+7.47%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.66%	—	-0.11%
37	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.65%	—	+2.26%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+4.02%
39	AVGO	Broadcom INC	Stock-Tech	0.59%	+0.05%	-3.69%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+0.02%	+3.03%
41	IDV	Ishares International Select	ETF-Other	0.58%	+0.04%	+5.50%
42	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.54%	—	+3.63%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	+1.95%
44	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.51%	—	+0.22%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.04%	+68.32%
46	CVX	Chevron CORP	Stock-Energy	0.47%	—	+3.79%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.06%	+3.25%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	—	-1.36%
49	WMT	Walmart INC	Stock-Consumer Staples	0.44%	+0.06%	+3.07%
50	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.44%	—	+15.46%

1–50 of 200