Filed: 8/8/2023ACC: 0001398344-23-014249
📋 What this filing means
FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $790.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$790.54M
Total AUM (reported)
12.07M
Total Shares
Allocation by class
COM$151.25M19.1%
EQUITY PREMIUM$63.99M8.1%
MORNINGSTAR GRWT$44.16M5.6%
EAFE GRWTH ETF$35.19M4.5%
S&P 400 MDCP VAL$34.25M4.3%
US LCAP VA ETF$33.02M4.2%
S&P 400 MDCP GRW$28.67M3.6%
Portfolio Concentration
Top 3$143.35M18.1%
4–10$163.64M20.7%
11–25$143.59M18.2%
Rest$339.96M43.0%
Top 3 weight
18.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 12.07M
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
12.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.16M
TypeSH
Market value$63.99M
8.09%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares708.37K
TypeSH
Market value$44.16M
5.59%
Sole
0.00
Shared
0.00
None
708.37K
ISHARES TR
SOLEShares368.87K
TypeSH
Market value$35.19M
4.45%
Sole
0.00
Shared
0.00
None
368.87K
SPDR SER TR
SOLEShares497.94K
TypeSH
Market value$34.25M
4.33%
Sole
0.00
Shared
0.00
None
497.94K
SCHWAB STRATEGIC TR
SOLEShares492.13K
TypeSH
Market value$33.02M
4.18%
Sole
0.00
Shared
0.00
None
492.13K
SPDR SER TR
SOLEShares400.19K
TypeSH
Market value$28.67M
3.63%
Sole
0.00
Shared
0.00
None
400.19K
SPDR SER TR
SOLEShares273.80K
TypeSH
Market value$21.07M
2.67%
Sole
0.00
Shared
0.00
None
273.80K
SPDR SER TR
SOLEShares205.21K
TypeSH
Market value$15.84M
2.00%
Sole
0.00
Shared
0.00
None
205.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares94.93K
TypeSH
Market value$15.42M
1.95%
Sole
0.00
Shared
0.00
None
94.93K
ISHARES TR
SOLEShares218.11K
TypeSH
Market value$15.37M
1.94%
Sole
0.00
Shared
0.00
None
218.11K
ISHARES TR
SOLEShares311.58K
TypeSH
Market value$15.25M
1.93%
Sole
0.00
Shared
0.00
None
311.58K
SCHWAB STRATEGIC TR
SOLEShares314.61K
TypeSH
Market value$14.52M
1.84%
Sole
0.00
Shared
0.00
None
314.61K
SCHWAB STRATEGIC TR
SOLEShares177.06K
TypeSH
Market value$12.58M
1.59%
Sole
0.00
Shared
0.00
None
177.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.07K
TypeSH
Market value$11.83M
1.50%
Sole
0.00
Shared
0.00
None
79.07K
MICROSOFT CORP
SOLEShares34.24K
TypeSH
Market value$11.66M
1.47%
Sole
0.00
Shared
0.00
None
34.24K
KRANESHARES TR
SOLEShares370.38K
TypeSH
Market value$9.86M
1.25%
Sole
0.00
Shared
0.00
None
370.38K
SCHWAB STRATEGIC TR
SOLEShares118.03K
TypeSH
Market value$8.85M
1.12%
Sole
0.00
Shared
0.00
None
118.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.21K
TypeSH
Market value$8.02M
1.01%
Sole
0.00
Shared
0.00
None
172.21K
SSGA ACTIVE ETF TR
SOLEShares190.93K
TypeSH
Market value$7.74M
0.98%
Sole
0.00
Shared
0.00
None
190.93K
ISHARES TR
SOLEShares47.78K
TypeSH
Market value$7.70M
0.97%
Sole
0.00
Shared
0.00
None
47.78K
SCHWAB STRATEGIC TR
SOLEShares228.53K
TypeSH
Market value$7.38M
0.93%
Sole
0.00
Shared
0.00
None
228.53K
VANECK ETF TRUST
SOLEShares290.73K
TypeSH
Market value$7.34M
0.93%
Sole
0.00
Shared
0.00
None
290.73K
ARCBEST CORP
SOLEShares71.98K
TypeSH
Market value$7.11M
0.90%
Sole
0.00
Shared
0.00
None
71.98K
CORCEPT THERAPEUTICS INC
SOLEShares310.77K
TypeSH
Market value$6.91M
0.87%
Sole
0.00
Shared
0.00
None
310.77K
ISHARES TR
SOLEShares67.80K
TypeSH
Market value$6.83M
0.86%
Sole
0.00
Shared
0.00
None
67.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.16M | SH | $63.99M 8.09% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | MORNINGSTAR GRWT | 708.37K | SH | $44.16M 5.59% | 0.00 | 0.00 | 708.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 368.87K | SH | $35.19M 4.45% | 0.00 | 0.00 | 368.87K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 497.94K | SH | $34.25M 4.33% | 0.00 | 0.00 | 497.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 492.13K | SH | $33.02M 4.18% | 0.00 | 0.00 | 492.13K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 400.19K | SH | $28.67M 3.63% | 0.00 | 0.00 | 400.19K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 273.80K | SH | $21.07M 2.67% | 0.00 | 0.00 | 273.80K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 205.21K | SH | $15.84M 2.00% | 0.00 | 0.00 | 205.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 94.93K | SH | $15.42M 1.95% | 0.00 | 0.00 | 94.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 218.11K | SH | $15.37M 1.94% | 0.00 | 0.00 | 218.11K |
ISHARES TRSOLE | EAFE VALUE ETF | 311.58K | SH | $15.25M 1.93% | 0.00 | 0.00 | 311.58K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 314.61K | SH | $14.52M 1.84% | 0.00 | 0.00 | 314.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 177.06K | SH | $12.58M 1.59% | 0.00 | 0.00 | 177.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 79.07K | SH | $11.83M 1.50% | 0.00 | 0.00 | 79.07K |
MICROSOFT CORPSOLE | COM | 34.24K | SH | $11.66M 1.47% | 0.00 | 0.00 | 34.24K |
KRANESHARES TRSOLE | MSCI EMG EX CH | 370.38K | SH | $9.86M 1.25% | 0.00 | 0.00 | 370.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 118.03K | SH | $8.85M 1.12% | 0.00 | 0.00 | 118.03K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 172.21K | SH | $8.02M 1.01% | 0.00 | 0.00 | 172.21K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 190.93K | SH | $7.74M 0.98% | 0.00 | 0.00 | 190.93K |
ISHARES TRSOLE | S&P 500 VAL ETF | 47.78K | SH | $7.70M 0.97% | 0.00 | 0.00 | 47.78K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 228.53K | SH | $7.38M 0.93% | 0.00 | 0.00 | 228.53K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 290.73K | SH | $7.34M 0.93% | 0.00 | 0.00 | 290.73K |
ARCBEST CORPSOLE | COM | 71.98K | SH | $7.11M 0.90% | 0.00 | 0.00 | 71.98K |
CORCEPT THERAPEUTICS INCSOLE | COM | 310.77K | SH | $6.91M 0.87% | 0.00 | 0.00 | 310.77K |
ISHARES TRSOLE | CORE HIGH DV ETF | 67.80K | SH | $6.83M 0.86% | 0.00 | 0.00 | 67.80K |
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