FAS Wealth Partners, Inc. — Q4 2024 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q4 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 428 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	6.35%	-0.19%	-6.56%
2	ILCG	Ishares Morningstar Growth E	ETF-Other	4.46%	-0.30%	-8.29%
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.69%	-0.05%	-3.95%
4	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	3.49%	+0.08%	-0.19%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.32%	-0.07%	+3.22%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.32%	-0.06%	-1.41%
7	AAPL	Apple INC	Stock-Tech	3.00%	+0.07%	-0.47%
8	SCHV	Schwab US Large-cap Value	ETF-Other	2.57%	—	+189.62%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.43%	—	—
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.21%	—	-3.70%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.61%	—	-1.74%
12	PTRB	Pgim Total Return Bond ETF	ETF-Other	1.52%	+0.12%	+17.99%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.49%	—	-5.16%
14	NVDA	Nvidia CORP	Stock-Tech	1.49%	-0.02%	+0.45%
15	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	+1.41%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.32%	+0.01%	+0.24%
17	CORT	Corcept Therapeutics INC	Stock-Healthcare	1.31%	-1.04%	-2.07%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.24%	+0.03%	+189.53%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	+0.08%	-0.95%
20	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.19%	—	+5.10%
21	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	1.19%	—	-4.49%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.19%	-0.01%	-0.53%
23	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.10%	+0.05%	+7.55%
24	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	1.07%	+0.05%	-3.56%
25	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.02%	+0.06%	+13.30%
26	KEMX	Kraneshares Msci E-mkt Ex-ch	ETF-Other	1.01%	+0.02%	+7.73%
27	AVGO	Broadcom INC	Stock-Tech	0.97%	+0.05%	+2.56%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.96%	—	+293.67%
29	AVDE	Avantis International Equity	ETF-Other	0.92%	—	+8.30%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.86%	-0.12%	+2.76%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.12%	+0.77%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	+0.24%	+9.87%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.80%	—	+3.21%
34	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.76%	—	+0.87%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	—	-0.34%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	+0.02%	+1.66%
37	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.69%	—	+10.46%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	-3.52%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.62%	—	+2.41%
40	WMT	Walmart INC	Stock-Consumer Staples	0.60%	+0.06%	+1.41%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	+0.19%	+57.08%
42	IDV	Ishares International Select	ETF-Other	0.57%	+0.04%	+4.47%
43	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.55%	—	+4.71%
44	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.55%	—	-3.87%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	+0.56%
46	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.52%	—	+4.78%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.04%	+15.38%
48	ARCB	Arcbest CORP	Stock-Other	0.49%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	+2.22%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.06%	+1.74%

1–50 of 200