FAS WEALTH PARTNERS, INC.

Filed: 1/23/2024ACC: 0001398344-24-000857

📋 What this filing means

FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

433

Positions

$1.05B

Total AUM (reported)

14.65M

Total Shares

Allocation by class

COM$222.92M21.2%

EQUITY PREMIUM$66.55M6.3%

10-20 YR TRS ETF$66.11M6.3%

MORNINGSTAR GRWT$43.43M4.1%

S&P 400 MDCP VAL$41.38M3.9%

EAFE GRWTH ETF$36.47M3.5%

S&P 400 MDCP GRW$31.10M3.0%

Portfolio Concentration

Top 3$176.09M16.7%

4–10$217.50M20.7%

11–25$197.33M18.7%

Rest$461.59M43.9%

Top 3 weight

16.7%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 14.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole433

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings433

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.21M

TypeSH

Market value$66.55M

6.32%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares610.69K

TypeSH

Market value$66.11M

6.28%

Sole

0.00

Shared

0.00

None

610.69K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares640.32K

TypeSH

Market value$43.43M

4.13%

Sole

0.00

Shared

0.00

None

640.32K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares563.86K

TypeSH

Market value$41.38M

3.93%

Sole

0.00

Shared

0.00

None

563.86K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares376.60K

TypeSH

Market value$36.47M

3.47%

Sole

0.00

Shared

0.00

None

376.60K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares410.94K

TypeSH

Market value$31.10M

2.95%

Sole

0.00

Shared

0.00

None

410.94K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares431.27K

TypeSH

Market value$30.23M

2.87%

Sole

0.00

Shared

0.00

None

431.27K

APPLE INC

SOLE

COM

Shares142.54K

TypeSH

Market value$27.44M

2.61%

Sole

0.00

Shared

0.00

None

142.54K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares466.81K

TypeSH

Market value$26.96M

2.56%

Sole

0.00

Shared

0.00

None

466.81K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares285.98K

TypeSH

Market value$23.92M

2.27%

Sole

0.00

Shared

0.00

None

285.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares96.54K

TypeSH

Market value$16.45M

1.56%

Sole

0.00

Shared

0.00

None

96.54K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares196.05K

TypeSH

Market value$16.33M

1.55%

Sole

0.00

Shared

0.00

None

196.05K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares308.69K

TypeSH

Market value$16.08M

1.53%

Sole

0.00

Shared

0.00

None

308.69K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares206.97K

TypeSH

Market value$15.54M

1.48%

Sole

0.00

Shared

0.00

None

206.97K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares318.68K

TypeSH

Market value$14.86M

1.41%

Sole

0.00

Shared

0.00

None

318.68K

MICROSOFT CORP

SOLE

COM

Shares37.83K

TypeSH

Market value$14.23M

1.35%

Sole

0.00

Shared

0.00

None

37.83K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares178.15K

TypeSH

Market value$13.42M

1.27%

Sole

0.00

Shared

0.00

None

178.15K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares245.31K

TypeSH

Market value$12.63M

1.20%

Sole

0.00

Shared

0.00

None

245.31K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares145.87K

TypeSH

Market value$11.90M

1.13%

Sole

0.00

Shared

0.00

None

145.87K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares292.46K

TypeSH

Market value$11.77M

1.12%

Sole

0.00

Shared

0.00

None

292.46K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares222.57K

TypeSH

Market value$11.36M

1.08%

Sole

0.00

Shared

0.00

None

222.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares71.01K

TypeSH

Market value$11.21M

1.06%

Sole

0.00

Shared

0.00

None

71.01K

KRANESHARES TR

SOLE

MSCI EMG EX CH

Shares388.29K

TypeSH

Market value$11.07M

1.05%

Sole

0.00

Shared

0.00

None

388.29K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares220.99K

TypeSH

Market value$10.41M

0.99%

Sole

0.00

Shared

0.00

None

220.99K

CORCEPT THERAPEUTICS INC

SOLE

COM

Shares310.29K

TypeSH

Market value$10.08M

0.96%

Sole

0.00

Shared

0.00

None

310.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.21M	SH	$66.55M 6.32%	1.21M
ISHARES TRSOLE	10-20 YR TRS ETF	610.69K	SH	$66.11M 6.28%	610.69K
ISHARES TRSOLE	MORNINGSTAR GRWT	640.32K	SH	$43.43M 4.13%	640.32K
SPDR SER TRSOLE	S&P 400 MDCP VAL	563.86K	SH	$41.38M 3.93%	563.86K
ISHARES TRSOLE	EAFE GRWTH ETF	376.60K	SH	$36.47M 3.47%	376.60K
SPDR SER TRSOLE	S&P 400 MDCP GRW	410.94K	SH	$31.10M 2.95%	410.94K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	431.27K	SH	$30.23M 2.87%	431.27K
APPLE INCSOLE	COM	142.54K	SH	$27.44M 2.61%	142.54K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	466.81K	SH	$26.96M 2.56%	466.81K
SPDR SER TRSOLE	S&P 600 SMCP GRW	285.98K	SH	$23.92M 2.27%	285.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	96.54K	SH	$16.45M 1.56%	96.54K
SPDR SER TRSOLE	S&P 600 SMCP VAL	196.05K	SH	$16.33M 1.55%	196.05K
ISHARES TRSOLE	EAFE VALUE ETF	308.69K	SH	$16.08M 1.53%	308.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	206.97K	SH	$15.54M 1.48%	206.97K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	318.68K	SH	$14.86M 1.41%	318.68K
MICROSOFT CORPSOLE	COM	37.83K	SH	$14.23M 1.35%	37.83K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	178.15K	SH	$13.42M 1.27%	178.15K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	245.31K	SH	$12.63M 1.20%	245.31K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	145.87K	SH	$11.90M 1.13%	145.87K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	292.46K	SH	$11.77M 1.12%	292.46K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	222.57K	SH	$11.36M 1.08%	222.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	71.01K	SH	$11.21M 1.06%	71.01K
KRANESHARES TRSOLE	MSCI EMG EX CH	388.29K	SH	$11.07M 1.05%	388.29K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	220.99K	SH	$10.41M 0.99%	220.99K
CORCEPT THERAPEUTICS INCSOLE	COM	310.29K	SH	$10.08M 0.96%	310.29K

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