Filed: 10/20/2022ACC: 0001398344-22-020489
📋 What this filing means
FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $900.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$900.5K
Total AUM (reported)
16.06M
Total Shares
Allocation by class
COM$147.0K16.3%
US LCAP VA ETF$74.0K8.2%
S&P500 EQL WGT$59.2K6.6%
CORE 1 5 YR USD$49.4K5.5%
S&P 400 MDCP VAL$43.4K4.8%
MORNINGSTAR GRWT$41.4K4.6%
S&P 400 MDCP GRW$35.7K4.0%
Portfolio Concentration
Top 3$182.5K20.3%
4–10$219.6K24.4%
11–25$164.1K18.2%
Rest$334.2K37.1%
Top 3 weight
20.3%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 16.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole400
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings400
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$74.0K
8.21%
Sole
0.00
Shared
0.00
None
1.26M
INVESCO EXCHANGE TRADED FD T
SOLEShares464.74K
TypeSH
Market value$59.2K
6.57%
Sole
0.00
Shared
0.00
None
464.74K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$49.4K
5.48%
Sole
0.00
Shared
0.00
None
1.07M
SPDR SER TR
SOLEShares750.32K
TypeSH
Market value$43.4K
4.82%
Sole
0.00
Shared
0.00
None
750.32K
ISHARES TR
SOLEShares857.62K
TypeSH
Market value$41.4K
4.60%
Sole
0.00
Shared
0.00
None
857.62K
SPDR SER TR
SOLEShares590.78K
TypeSH
Market value$35.7K
3.96%
Sole
0.00
Shared
0.00
None
590.78K
ISHARES TR
SOLEShares463.75K
TypeSH
Market value$33.6K
3.74%
Sole
0.00
Shared
0.00
None
463.75K
ISHARES TR
SOLEShares620.31K
TypeSH
Market value$23.9K
2.65%
Sole
0.00
Shared
0.00
None
620.31K
SPDR SER TR
SOLEShares327.23K
TypeSH
Market value$22.3K
2.48%
Sole
0.00
Shared
0.00
None
327.23K
SPDR SER TR
SOLEShares288.48K
TypeSH
Market value$19.4K
2.15%
Sole
0.00
Shared
0.00
None
288.48K
APPLE INC
SOLEShares132.49K
TypeSH
Market value$18.3K
2.03%
Sole
0.00
Shared
0.00
None
132.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares96.45K
TypeSH
Market value$13.0K
1.45%
Sole
0.00
Shared
0.00
None
96.45K
ISHARES TR
SOLEShares222.88K
TypeSH
Market value$12.9K
1.43%
Sole
0.00
Shared
0.00
None
222.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares257.20K
TypeSH
Market value$11.8K
1.31%
Sole
0.00
Shared
0.00
None
257.20K
ISHARES TR
SOLEShares130.99K
TypeSH
Market value$11.4K
1.27%
Sole
0.00
Shared
0.00
None
130.99K
SCHWAB STRATEGIC TR
SOLEShares507.74K
TypeSH
Market value$11.4K
1.26%
Sole
0.00
Shared
0.00
None
507.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares222.63K
TypeSH
Market value$11.2K
1.24%
Sole
0.00
Shared
0.00
None
222.63K
SSGA ACTIVE ETF TR
SOLEShares277.89K
TypeSH
Market value$11.2K
1.24%
Sole
0.00
Shared
0.00
None
277.89K
SCHWAB STRATEGIC TR
SOLEShares175.96K
TypeSH
Market value$10.7K
1.18%
Sole
0.00
Shared
0.00
None
175.96K
SCHWAB STRATEGIC TR
SOLEShares246.81K
TypeSH
Market value$10.5K
1.16%
Sole
0.00
Shared
0.00
None
246.81K
SCHWAB STRATEGIC TR
SOLEShares209.25K
TypeSH
Market value$9.5K
1.05%
Sole
0.00
Shared
0.00
None
209.25K
VANECK ETF TRUST
SOLEShares347.18K
TypeSH
Market value$8.6K
0.96%
Sole
0.00
Shared
0.00
None
347.18K
SCHWAB STRATEGIC TR
SOLEShares149.50K
TypeSH
Market value$8.3K
0.93%
Sole
0.00
Shared
0.00
None
149.50K
SCHWAB STRATEGIC TR
SOLEShares275.10K
TypeSH
Market value$7.7K
0.86%
Sole
0.00
Shared
0.00
None
275.10K
CORCEPT THERAPEUTICS INC
SOLEShares299.58K
TypeSH
Market value$7.7K
0.85%
Sole
0.00
Shared
0.00
None
299.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.26M | SH | $74.0K 8.21% | 0.00 | 0.00 | 1.26M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 464.74K | SH | $59.2K 6.57% | 0.00 | 0.00 | 464.74K |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.07M | SH | $49.4K 5.48% | 0.00 | 0.00 | 1.07M |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 750.32K | SH | $43.4K 4.82% | 0.00 | 0.00 | 750.32K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 857.62K | SH | $41.4K 4.60% | 0.00 | 0.00 | 857.62K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 590.78K | SH | $35.7K 3.96% | 0.00 | 0.00 | 590.78K |
ISHARES TRSOLE | EAFE GRWTH ETF | 463.75K | SH | $33.6K 3.74% | 0.00 | 0.00 | 463.75K |
ISHARES TRSOLE | EAFE VALUE ETF | 620.31K | SH | $23.9K 2.65% | 0.00 | 0.00 | 620.31K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 327.23K | SH | $22.3K 2.48% | 0.00 | 0.00 | 327.23K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 288.48K | SH | $19.4K 2.15% | 0.00 | 0.00 | 288.48K |
APPLE INCSOLE | COM | 132.49K | SH | $18.3K 2.03% | 0.00 | 0.00 | 132.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 96.45K | SH | $13.0K 1.45% | 0.00 | 0.00 | 96.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 222.88K | SH | $12.9K 1.43% | 0.00 | 0.00 | 222.88K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 257.20K | SH | $11.8K 1.31% | 0.00 | 0.00 | 257.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 130.99K | SH | $11.4K 1.27% | 0.00 | 0.00 | 130.99K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 507.74K | SH | $11.4K 1.26% | 0.00 | 0.00 | 507.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 222.63K | SH | $11.2K 1.24% | 0.00 | 0.00 | 222.63K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 277.89K | SH | $11.2K 1.24% | 0.00 | 0.00 | 277.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 175.96K | SH | $10.7K 1.18% | 0.00 | 0.00 | 175.96K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 246.81K | SH | $10.5K 1.16% | 0.00 | 0.00 | 246.81K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 209.25K | SH | $9.5K 1.05% | 0.00 | 0.00 | 209.25K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 347.18K | SH | $8.6K 0.96% | 0.00 | 0.00 | 347.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 149.50K | SH | $8.3K 0.93% | 0.00 | 0.00 | 149.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 275.10K | SH | $7.7K 0.86% | 0.00 | 0.00 | 275.10K |
CORCEPT THERAPEUTICS INCSOLE | COM | 299.58K | SH | $7.7K 0.85% | 0.00 | 0.00 | 299.58K |
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