FAS WEALTH PARTNERS, INC.

Filed: 5/11/2023ACC: 0001398344-23-009469

📋 What this filing means

FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $922.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

418

Positions

$922.48M

Total AUM (reported)

15.76M

Total Shares

Allocation by class

COM$176.54M19.1%

EQUITY PREMIUM$58.65M6.4%

1 30 LADER TRE$58.19M6.3%

MORNINGSTAR GRWT$38.43M4.2%

US LCAP VA ETF$34.70M3.8%

EAFE GRWTH ETF$33.07M3.6%

S&P 400 MDCP VAL$32.67M3.5%

Portfolio Concentration

Top 3$155.27M16.8%

4–10$191.14M20.7%

11–25$171.91M18.6%

Rest$404.16M43.8%

Top 3 weight

16.8%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 15.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole418

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings418

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.07M

TypeSH

Market value$58.65M

6.36%

Sole

0.00

Shared

0.00

None

1.07M

INVESCO EXCH TRADED FD TR II

SOLE

1 30 LADER TRE

Shares1.94M

TypeSH

Market value$58.19M

6.31%

Sole

0.00

Shared

0.00

None

1.94M

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares694.25K

TypeSH

Market value$38.43M

4.17%

Sole

0.00

Shared

0.00

None

694.25K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares529.07K

TypeSH

Market value$34.70M

3.76%

Sole

0.00

Shared

0.00

None

529.07K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares352.99K

TypeSH

Market value$33.07M

3.58%

Sole

0.00

Shared

0.00

None

352.99K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares494.39K

TypeSH

Market value$32.67M

3.54%

Sole

0.00

Shared

0.00

None

494.39K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares385.83K

TypeSH

Market value$26.41M

2.86%

Sole

0.00

Shared

0.00

None

385.83K

APPLE INC

SOLE

COM

Shares143.63K

TypeSH

Market value$23.69M

2.57%

Sole

0.00

Shared

0.00

None

143.63K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares421.02K

TypeSH

Market value$21.52M

2.33%

Sole

0.00

Shared

0.00

None

421.02K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares258.89K

TypeSH

Market value$19.09M

2.07%

Sole

0.00

Shared

0.00

None

258.89K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares207.85K

TypeSH

Market value$15.83M

1.72%

Sole

0.00

Shared

0.00

None

207.85K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares313.07K

TypeSH

Market value$15.19M

1.65%

Sole

0.00

Shared

0.00

None

313.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares94.98K

TypeSH

Market value$14.63M

1.59%

Sole

0.00

Shared

0.00

None

94.98K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares222.70K

TypeSH

Market value$14.23M

1.54%

Sole

0.00

Shared

0.00

None

222.70K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares296.74K

TypeSH

Market value$13.92M

1.51%

Sole

0.00

Shared

0.00

None

296.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares83.51K

TypeSH

Market value$12.08M

1.31%

Sole

0.00

Shared

0.00

None

83.51K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares177.70K

TypeSH

Market value$12.06M

1.31%

Sole

0.00

Shared

0.00

None

177.70K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares230.75K

TypeSH

Market value$11.12M

1.21%

Sole

0.00

Shared

0.00

None

230.75K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares140.65K

TypeSH

Market value$9.97M

1.08%

Sole

0.00

Shared

0.00

None

140.65K

MICROSOFT CORP

SOLE

COM

Shares33.15K

TypeSH

Market value$9.56M

1.04%

Sole

0.00

Shared

0.00

None

33.15K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares211.82K

TypeSH

Market value$9.34M

1.01%

Sole

0.00

Shared

0.00

None

211.82K

KRANESHARES TR

SOLE

MSCI EMG EX CH

Shares356.54K

TypeSH

Market value$9.04M

0.98%

Sole

0.00

Shared

0.00

None

356.54K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares137.59K

TypeSH

Market value$8.97M

0.97%

Sole

0.00

Shared

0.00

None

137.59K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares169.66K

TypeSH

Market value$8.04M

0.87%

Sole

0.00

Shared

0.00

None

169.66K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares193.47K

TypeSH

Market value$7.94M

0.86%

Sole

0.00

Shared

0.00

None

193.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.07M	SH	$58.65M 6.36%	1.07M
INVESCO EXCH TRADED FD TR IISOLE	1 30 LADER TRE	1.94M	SH	$58.19M 6.31%	1.94M
ISHARES TRSOLE	MORNINGSTAR GRWT	694.25K	SH	$38.43M 4.17%	694.25K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	529.07K	SH	$34.70M 3.76%	529.07K
ISHARES TRSOLE	EAFE GRWTH ETF	352.99K	SH	$33.07M 3.58%	352.99K
SPDR SER TRSOLE	S&P 400 MDCP VAL	494.39K	SH	$32.67M 3.54%	494.39K
SPDR SER TRSOLE	S&P 400 MDCP GRW	385.83K	SH	$26.41M 2.86%	385.83K
APPLE INCSOLE	COM	143.63K	SH	$23.69M 2.57%	143.63K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	421.02K	SH	$21.52M 2.33%	421.02K
SPDR SER TRSOLE	S&P 600 SMCP GRW	258.89K	SH	$19.09M 2.07%	258.89K
SPDR SER TRSOLE	S&P 600 SMCP VAL	207.85K	SH	$15.83M 1.72%	207.85K
ISHARES TRSOLE	EAFE VALUE ETF	313.07K	SH	$15.19M 1.65%	313.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	94.98K	SH	$14.63M 1.59%	94.98K
ISHARES TRSOLE	S&P 500 GRWT ETF	222.70K	SH	$14.23M 1.54%	222.70K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	296.74K	SH	$13.92M 1.51%	296.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	83.51K	SH	$12.08M 1.31%	83.51K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	177.70K	SH	$12.06M 1.31%	177.70K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	230.75K	SH	$11.12M 1.21%	230.75K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	140.65K	SH	$9.97M 1.08%	140.65K
MICROSOFT CORPSOLE	COM	33.15K	SH	$9.56M 1.04%	33.15K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	211.82K	SH	$9.34M 1.01%	211.82K
KRANESHARES TRSOLE	MSCI EMG EX CH	356.54K	SH	$9.04M 0.98%	356.54K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	137.59K	SH	$8.97M 0.97%	137.59K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	169.66K	SH	$8.04M 0.87%	169.66K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	193.47K	SH	$7.94M 0.86%	193.47K

Page 1 of 17

…