Filed: 10/23/2023ACC: 0001398344-23-019548
📋 What this filing means
FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $935.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$935.45M
Total AUM (reported)
15.94M
Total Shares
Allocation by class
COM$188.69M20.2%
EQUITY PREMIUM$63.75M6.8%
EQUAL WEGT 0-30$55.68M6.0%
MORNINGSTAR GRWT$42.26M4.5%
EAFE GRWTH ETF$33.45M3.6%
S&P 400 MDCP VAL$31.88M3.4%
US LCAP VA ETF$30.67M3.3%
Portfolio Concentration
Top 3$161.70M17.3%
4–10$193.36M20.7%
11–25$173.29M18.5%
Rest$407.10M43.5%
Top 3 weight
17.3%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 15.94M
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
15.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole413
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings413
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.19M
TypeSH
Market value$63.75M
6.82%
Sole
0.00
Shared
0.00
None
1.19M
INVESCO EXCH TRADED FD TR II
SOLEShares2.08M
TypeSH
Market value$55.68M
5.95%
Sole
0.00
Shared
0.00
None
2.08M
ISHARES TR
SOLEShares708.48K
TypeSH
Market value$42.26M
4.52%
Sole
0.00
Shared
0.00
None
708.48K
ISHARES TR
SOLEShares387.64K
TypeSH
Market value$33.45M
3.58%
Sole
0.00
Shared
0.00
None
387.64K
SPDR SER TR
SOLEShares491.46K
TypeSH
Market value$31.88M
3.41%
Sole
0.00
Shared
0.00
None
491.46K
SCHWAB STRATEGIC TR
SOLEShares475.73K
TypeSH
Market value$30.67M
3.28%
Sole
0.00
Shared
0.00
None
475.73K
SPDR SER TR
SOLEShares415.83K
TypeSH
Market value$28.75M
3.07%
Sole
0.00
Shared
0.00
None
415.83K
APPLE INC
SOLEShares140.36K
TypeSH
Market value$24.03M
2.57%
Sole
0.00
Shared
0.00
None
140.36K
AMERICAN CENTY ETF TR
SOLEShares441.63K
TypeSH
Market value$23.27M
2.49%
Sole
0.00
Shared
0.00
None
441.63K
SPDR SER TR
SOLEShares290.98K
TypeSH
Market value$21.32M
2.28%
Sole
0.00
Shared
0.00
None
290.98K
ISHARES TR
SOLEShares312.36K
TypeSH
Market value$15.28M
1.63%
Sole
0.00
Shared
0.00
None
312.36K
SPDR SER TR
SOLEShares201.34K
TypeSH
Market value$14.57M
1.56%
Sole
0.00
Shared
0.00
None
201.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares93.33K
TypeSH
Market value$14.50M
1.55%
Sole
0.00
Shared
0.00
None
93.33K
ISHARES TR
SOLEShares211.11K
TypeSH
Market value$14.44M
1.54%
Sole
0.00
Shared
0.00
None
211.11K
SCHWAB STRATEGIC TR
SOLEShares310.87K
TypeSH
Market value$13.75M
1.47%
Sole
0.00
Shared
0.00
None
310.87K
SCHWAB STRATEGIC TR
SOLEShares176.95K
TypeSH
Market value$11.98M
1.28%
Sole
0.00
Shared
0.00
None
176.95K
AMERICAN CENTY ETF TR
SOLEShares248.66K
TypeSH
Market value$11.97M
1.28%
Sole
0.00
Shared
0.00
None
248.66K
MICROSOFT CORP
SOLEShares35.35K
TypeSH
Market value$11.16M
1.19%
Sole
0.00
Shared
0.00
None
35.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.93K
TypeSH
Market value$10.90M
1.17%
Sole
0.00
Shared
0.00
None
76.93K
AMERICAN CENTY ETF TR
SOLEShares144.27K
TypeSH
Market value$10.57M
1.13%
Sole
0.00
Shared
0.00
None
144.27K
AMERICAN CENTY ETF TR
SOLEShares216.96K
TypeSH
Market value$9.60M
1.03%
Sole
0.00
Shared
0.00
None
216.96K
KRANESHARES TR
SOLEShares371.19K
TypeSH
Market value$9.52M
1.02%
Sole
0.00
Shared
0.00
None
371.19K
CORCEPT THERAPEUTICS INC
SOLEShares310.76K
TypeSH
Market value$8.47M
0.91%
Sole
0.00
Shared
0.00
None
310.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares187.64K
TypeSH
Market value$8.38M
0.90%
Sole
0.00
Shared
0.00
None
187.64K
SCHWAB STRATEGIC TR
SOLEShares112.65K
TypeSH
Market value$8.19M
0.88%
Sole
0.00
Shared
0.00
None
112.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.19M | SH | $63.75M 6.82% | 0.00 | 0.00 | 1.19M |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 2.08M | SH | $55.68M 5.95% | 0.00 | 0.00 | 2.08M |
ISHARES TRSOLE | MORNINGSTAR GRWT | 708.48K | SH | $42.26M 4.52% | 0.00 | 0.00 | 708.48K |
ISHARES TRSOLE | EAFE GRWTH ETF | 387.64K | SH | $33.45M 3.58% | 0.00 | 0.00 | 387.64K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 491.46K | SH | $31.88M 3.41% | 0.00 | 0.00 | 491.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 475.73K | SH | $30.67M 3.28% | 0.00 | 0.00 | 475.73K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 415.83K | SH | $28.75M 3.07% | 0.00 | 0.00 | 415.83K |
APPLE INCSOLE | COM | 140.36K | SH | $24.03M 2.57% | 0.00 | 0.00 | 140.36K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 441.63K | SH | $23.27M 2.49% | 0.00 | 0.00 | 441.63K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 290.98K | SH | $21.32M 2.28% | 0.00 | 0.00 | 290.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 312.36K | SH | $15.28M 1.63% | 0.00 | 0.00 | 312.36K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 201.34K | SH | $14.57M 1.56% | 0.00 | 0.00 | 201.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 93.33K | SH | $14.50M 1.55% | 0.00 | 0.00 | 93.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 211.11K | SH | $14.44M 1.54% | 0.00 | 0.00 | 211.11K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 310.87K | SH | $13.75M 1.47% | 0.00 | 0.00 | 310.87K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 176.95K | SH | $11.98M 1.28% | 0.00 | 0.00 | 176.95K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 248.66K | SH | $11.97M 1.28% | 0.00 | 0.00 | 248.66K |
MICROSOFT CORPSOLE | COM | 35.35K | SH | $11.16M 1.19% | 0.00 | 0.00 | 35.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 76.93K | SH | $10.90M 1.17% | 0.00 | 0.00 | 76.93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 144.27K | SH | $10.57M 1.13% | 0.00 | 0.00 | 144.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 216.96K | SH | $9.60M 1.03% | 0.00 | 0.00 | 216.96K |
KRANESHARES TRSOLE | MSCI EMG EX CH | 371.19K | SH | $9.52M 1.02% | 0.00 | 0.00 | 371.19K |
CORCEPT THERAPEUTICS INCSOLE | COM | 310.76K | SH | $8.47M 0.91% | 0.00 | 0.00 | 310.76K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 187.64K | SH | $8.38M 0.90% | 0.00 | 0.00 | 187.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 112.65K | SH | $8.19M 0.88% | 0.00 | 0.00 | 112.65K |
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