Filed: 2/1/2023ACC: 0001398344-23-001662
📋 What this filing means
FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $882.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$882.59M
Total AUM (reported)
14.68M
Total Shares
Allocation by class
COM$162.64M18.4%
US LCAP VA ETF$52.15M5.9%
EQUITY PREMIUM$34.37M3.9%
EAFE GRWTH ETF$34.18M3.9%
S&P 400 MDCP VAL$33.86M3.8%
MORNINGSTAR GRWT$33.69M3.8%
S&P500 EQL WGT$32.93M3.7%
Portfolio Concentration
Top 3$120.70M13.7%
4–10$190.53M21.6%
11–25$163.24M18.5%
Rest$408.11M46.2%
Top 3 weight
13.7%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 14.68M
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
14.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings415
Rows:
SCHWAB STRATEGIC TR
SOLEShares789.88K
TypeSH
Market value$52.15M
5.91%
Sole
0.00
Shared
0.00
None
789.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares630.74K
TypeSH
Market value$34.37M
3.89%
Sole
0.00
Shared
0.00
None
630.74K
ISHARES TR
SOLEShares408.10K
TypeSH
Market value$34.18M
3.87%
Sole
0.00
Shared
0.00
None
408.10K
SPDR SER TR
SOLEShares523.20K
TypeSH
Market value$33.86M
3.84%
Sole
0.00
Shared
0.00
None
523.20K
ISHARES TR
SOLEShares692.04K
TypeSH
Market value$33.69M
3.82%
Sole
0.00
Shared
0.00
None
692.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares233.10K
TypeSH
Market value$32.93M
3.73%
Sole
0.00
Shared
0.00
None
233.10K
SPDR SER TR
SOLEShares429K
TypeSH
Market value$28.03M
3.18%
Sole
0.00
Shared
0.00
None
429K
SPDR SER TR
SOLEShares295.80K
TypeSH
Market value$21.37M
2.42%
Sole
0.00
Shared
0.00
None
295.80K
ISHARES TR
SOLEShares443.04K
TypeSH
Market value$20.57M
2.33%
Sole
0.00
Shared
0.00
None
443.04K
ISHARES TR
SOLEShares437.73K
TypeSH
Market value$20.08M
2.28%
Sole
0.00
Shared
0.00
None
437.73K
APPLE INC
SOLEShares138.57K
TypeSH
Market value$18.00M
2.04%
Sole
0.00
Shared
0.00
None
138.57K
SPDR SER TR
SOLEShares236.64K
TypeSH
Market value$17.56M
1.99%
Sole
0.00
Shared
0.00
None
236.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares97.74K
TypeSH
Market value$14.84M
1.68%
Sole
0.00
Shared
0.00
None
97.74K
ISHARES TR
SOLEShares231.50K
TypeSH
Market value$13.54M
1.53%
Sole
0.00
Shared
0.00
None
231.50K
AMERICAN CENTY ETF TR
SOLEShares248.48K
TypeSH
Market value$12.47M
1.41%
Sole
0.00
Shared
0.00
None
248.48K
SCHWAB STRATEGIC TR
SOLEShares255.45K
TypeSH
Market value$11.66M
1.32%
Sole
0.00
Shared
0.00
None
255.45K
SCHWAB STRATEGIC TR
SOLEShares176.76K
TypeSH
Market value$11.60M
1.31%
Sole
0.00
Shared
0.00
None
176.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares210.91K
TypeSH
Market value$9.69M
1.10%
Sole
0.00
Shared
0.00
None
210.91K
SSGA ACTIVE ETF TR
SOLEShares231.31K
TypeSH
Market value$9.26M
1.05%
Sole
0.00
Shared
0.00
None
231.31K
AMERICAN CENTY ETF TR
SOLEShares115.49K
TypeSH
Market value$7.85M
0.89%
Sole
0.00
Shared
0.00
None
115.49K
SCHWAB STRATEGIC TR
SOLEShares137.94K
TypeSH
Market value$7.66M
0.87%
Sole
0.00
Shared
0.00
None
137.94K
VANECK ETF TRUST
SOLEShares294.31K
TypeSH
Market value$7.32M
0.83%
Sole
0.00
Shared
0.00
None
294.31K
ISHARES TR
SOLEShares50.25K
TypeSH
Market value$7.29M
0.83%
Sole
0.00
Shared
0.00
None
50.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.51K
TypeSH
Market value$7.24M
0.82%
Sole
0.00
Shared
0.00
None
144.51K
ISHARES TR
SOLEShares69.45K
TypeSH
Market value$7.24M
0.82%
Sole
0.00
Shared
0.00
None
69.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 789.88K | SH | $52.15M 5.91% | 0.00 | 0.00 | 789.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 630.74K | SH | $34.37M 3.89% | 0.00 | 0.00 | 630.74K |
ISHARES TRSOLE | EAFE GRWTH ETF | 408.10K | SH | $34.18M 3.87% | 0.00 | 0.00 | 408.10K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 523.20K | SH | $33.86M 3.84% | 0.00 | 0.00 | 523.20K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 692.04K | SH | $33.69M 3.82% | 0.00 | 0.00 | 692.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 233.10K | SH | $32.93M 3.73% | 0.00 | 0.00 | 233.10K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 429K | SH | $28.03M 3.18% | 0.00 | 0.00 | 429K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 295.80K | SH | $21.37M 2.42% | 0.00 | 0.00 | 295.80K |
ISHARES TRSOLE | CORE 1 5 YR USD | 443.04K | SH | $20.57M 2.33% | 0.00 | 0.00 | 443.04K |
ISHARES TRSOLE | EAFE VALUE ETF | 437.73K | SH | $20.08M 2.28% | 0.00 | 0.00 | 437.73K |
APPLE INCSOLE | COM | 138.57K | SH | $18.00M 2.04% | 0.00 | 0.00 | 138.57K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 236.64K | SH | $17.56M 1.99% | 0.00 | 0.00 | 236.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 97.74K | SH | $14.84M 1.68% | 0.00 | 0.00 | 97.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 231.50K | SH | $13.54M 1.53% | 0.00 | 0.00 | 231.50K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 248.48K | SH | $12.47M 1.41% | 0.00 | 0.00 | 248.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 255.45K | SH | $11.66M 1.32% | 0.00 | 0.00 | 255.45K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 176.76K | SH | $11.60M 1.31% | 0.00 | 0.00 | 176.76K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 210.91K | SH | $9.69M 1.10% | 0.00 | 0.00 | 210.91K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 231.31K | SH | $9.26M 1.05% | 0.00 | 0.00 | 231.31K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 115.49K | SH | $7.85M 0.89% | 0.00 | 0.00 | 115.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 137.94K | SH | $7.66M 0.87% | 0.00 | 0.00 | 137.94K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 294.31K | SH | $7.32M 0.83% | 0.00 | 0.00 | 294.31K |
ISHARES TRSOLE | S&P 500 VAL ETF | 50.25K | SH | $7.29M 0.83% | 0.00 | 0.00 | 50.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 144.51K | SH | $7.24M 0.82% | 0.00 | 0.00 | 144.51K |
ISHARES TRSOLE | CORE HIGH DV ETF | 69.45K | SH | $7.24M 0.82% | 0.00 | 0.00 | 69.45K |
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