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CIK: 0001596957
Total reported value
$1.9B
$1.9B
438 檔
15.8%
The Q3 2024 SEC filing reveals that FAS Wealth Partners, Inc. held a total portfolio value of $1.9B, covering 438 public equity positions.
During Q3 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 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.66% | -0.84% | +2.95% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.11% | — | +2.22% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 4.32% | -0.14% | -2.05% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.60% | -0.08% | +2.66% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.39% | +0.07% | +2.22% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.27% | +0.17% | +9.01% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.22% | +0.27% | +5.09% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.66% | -0.27% | +1.88% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.59% | -0.18% | -0.37% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.24% | +0.35% | +2.08% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.51% | -0.16% | -0.55% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.46% | -0.20% | -2.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.49% | +3.98% | |
| 14 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.27% | +0.28% | +1170.83% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.04% | +6.71% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.24% | +0.02% | -0.35% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.24% | -0.20% | -2.21% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.22% | +0.11% | +0.82% | |
| 19 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.16% | +0.77% | -0.01% | |
| 20 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.16% | -0.28% | -0.28% | |
| 21 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.15% | -0.04% | +29026.56% | |
| 22 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.04% | +0.14% | +2.30% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.01% | +0.30% | +2.44% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.15% | +5.00% | |
| 25 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-Other | 1.00% | +0.04% | +0.51% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.90% | +0.48% | +1.29% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.88% | -0.07% | +1.50% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | -0.18% | -0.59% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.16% | +1.82% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.77% | -0.14% | +0.90% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.19% | +3.03% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.07% | -2.86% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | +0.21% | +8.52% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.13% | +1046.17% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.65% | -0.07% | +0.66% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.04% | -0.57% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.09% | +3.01% | |
| 38 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.59% | -0.07% | -0.54% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.07% | +4.85% | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.57% | -0.03% | -2.65% | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.54% | +0.02% | -0.36% | |
| 42 | ARCB | Arcbest CORP | Stock-Other | 0.54% | +0.17% | -21.20% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | -0.09% | +0.30% | |
| 44 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.51% | +0.11% | +11.87% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.09% | +2.02% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.04% | +3.48% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.48% | -0.08% | -0.87% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | +1.99% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.05% | +2.66% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | -0.06% | -0.36% |
According to official SEC Form 13F filings, FAS Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $1.9B across 438 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JEPI, TLH, ILCG) accounted for 15.8% of total reported equity market value during Q3 2024.
During Q3 2024, FAS Wealth Partners, Inc.'s top holdings by market value included JEPI (6.7%)、TLH (6.1%)、ILCG (4.3%). The largest single position, JEPI, represented 6.7% of total portfolio value.
In Q3 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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