Filed: 4/29/2024ACC: 0001398344-24-008176
📋 What this filing means
FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$1.13B
Total AUM (reported)
14.97M
Total Shares
Allocation by class
COM$239.02M21.2%
EQUITY PREMIUM$75.69M6.7%
10-20 YR TRS ETF$68.88M6.1%
MORNINGSTAR GRWT$49.75M4.4%
S&P 400 MDCP VAL$42.55M3.8%
EAFE GRWTH ETF$39.12M3.5%
S&P 400 MDCP GRW$36.97M3.3%
Portfolio Concentration
Top 3$194.31M17.2%
4–10$232.54M20.6%
11–25$207.39M18.4%
Rest$494.21M43.8%
Top 3 weight
17.2%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 14.97M
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
14.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole446
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings446
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.31M
TypeSH
Market value$75.69M
6.71%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares655.83K
TypeSH
Market value$68.88M
6.10%
Sole
0.00
Shared
0.00
None
655.83K
ISHARES TR
SOLEShares659.05K
TypeSH
Market value$49.75M
4.41%
Sole
0.00
Shared
0.00
None
659.05K
SPDR SER TR
SOLEShares559.86K
TypeSH
Market value$42.55M
3.77%
Sole
0.00
Shared
0.00
None
559.86K
ISHARES TR
SOLEShares376.91K
TypeSH
Market value$39.12M
3.47%
Sole
0.00
Shared
0.00
None
376.91K
SPDR SER TR
SOLEShares423.48K
TypeSH
Market value$36.97M
3.28%
Sole
0.00
Shared
0.00
None
423.48K
AMERICAN CENTY ETF TR
SOLEShares540.54K
TypeSH
Market value$34.74M
3.08%
Sole
0.00
Shared
0.00
None
540.54K
SCHWAB STRATEGIC TR
SOLEShares415.59K
TypeSH
Market value$31.58M
2.80%
Sole
0.00
Shared
0.00
None
415.59K
SPDR SER TR
SOLEShares282.75K
TypeSH
Market value$24.66M
2.19%
Sole
0.00
Shared
0.00
None
282.75K
APPLE INC
SOLEShares133.71K
TypeSH
Market value$22.93M
2.03%
Sole
0.00
Shared
0.00
None
133.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares95.91K
TypeSH
Market value$17.51M
1.55%
Sole
0.00
Shared
0.00
None
95.91K
ISHARES TR
SOLEShares201.88K
TypeSH
Market value$17.05M
1.51%
Sole
0.00
Shared
0.00
None
201.88K
ISHARES TR
SOLEShares302.57K
TypeSH
Market value$16.46M
1.46%
Sole
0.00
Shared
0.00
None
302.57K
SPDR SER TR
SOLEShares196.44K
TypeSH
Market value$16.30M
1.44%
Sole
0.00
Shared
0.00
None
196.44K
MICROSOFT CORP
SOLEShares37.64K
TypeSH
Market value$15.84M
1.40%
Sole
0.00
Shared
0.00
None
37.64K
SCHWAB STRATEGIC TR
SOLEShares320.08K
TypeSH
Market value$14.72M
1.30%
Sole
0.00
Shared
0.00
None
320.08K
SCHWAB STRATEGIC TR
SOLEShares180.12K
TypeSH
Market value$14.67M
1.30%
Sole
0.00
Shared
0.00
None
180.12K
AMERICAN CENTY ETF TR
SOLEShares249.52K
TypeSH
Market value$13.49M
1.20%
Sole
0.00
Shared
0.00
None
249.52K
AMERICAN CENTY ETF TR
SOLEShares149.18K
TypeSH
Market value$13.35M
1.18%
Sole
0.00
Shared
0.00
None
149.18K
AMERICAN CENTY ETF TR
SOLEShares230.16K
TypeSH
Market value$12.05M
1.07%
Sole
0.00
Shared
0.00
None
230.16K
SSGA ACTIVE ETF TR
SOLEShares297.26K
TypeSH
Market value$11.91M
1.05%
Sole
0.00
Shared
0.00
None
297.26K
KRANESHARES TRUST
SOLEShares393.95K
TypeSH
Market value$11.56M
1.02%
Sole
0.00
Shared
0.00
None
393.95K
AMAZON COM INC
SOLEShares62.79K
TypeSH
Market value$11.33M
1.00%
Sole
0.00
Shared
0.00
None
62.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares229.09K
TypeSH
Market value$10.69M
0.95%
Sole
0.00
Shared
0.00
None
229.09K
NVIDIA CORPORATION
SOLEShares11.59K
TypeSH
Market value$10.48M
0.93%
Sole
0.00
Shared
0.00
None
11.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.31M | SH | $75.69M 6.71% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 655.83K | SH | $68.88M 6.10% | 0.00 | 0.00 | 655.83K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 659.05K | SH | $49.75M 4.41% | 0.00 | 0.00 | 659.05K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 559.86K | SH | $42.55M 3.77% | 0.00 | 0.00 | 559.86K |
ISHARES TRSOLE | EAFE GRWTH ETF | 376.91K | SH | $39.12M 3.47% | 0.00 | 0.00 | 376.91K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 423.48K | SH | $36.97M 3.28% | 0.00 | 0.00 | 423.48K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 540.54K | SH | $34.74M 3.08% | 0.00 | 0.00 | 540.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 415.59K | SH | $31.58M 2.80% | 0.00 | 0.00 | 415.59K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 282.75K | SH | $24.66M 2.19% | 0.00 | 0.00 | 282.75K |
APPLE INCSOLE | COM | 133.71K | SH | $22.93M 2.03% | 0.00 | 0.00 | 133.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 95.91K | SH | $17.51M 1.55% | 0.00 | 0.00 | 95.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 201.88K | SH | $17.05M 1.51% | 0.00 | 0.00 | 201.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 302.57K | SH | $16.46M 1.46% | 0.00 | 0.00 | 302.57K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 196.44K | SH | $16.30M 1.44% | 0.00 | 0.00 | 196.44K |
MICROSOFT CORPSOLE | COM | 37.64K | SH | $15.84M 1.40% | 0.00 | 0.00 | 37.64K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 320.08K | SH | $14.72M 1.30% | 0.00 | 0.00 | 320.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 180.12K | SH | $14.67M 1.30% | 0.00 | 0.00 | 180.12K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 249.52K | SH | $13.49M 1.20% | 0.00 | 0.00 | 249.52K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 149.18K | SH | $13.35M 1.18% | 0.00 | 0.00 | 149.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 230.16K | SH | $12.05M 1.07% | 0.00 | 0.00 | 230.16K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 297.26K | SH | $11.91M 1.05% | 0.00 | 0.00 | 297.26K |
KRANESHARES TRUSTSOLE | MSCI EMG EX CH | 393.95K | SH | $11.56M 1.02% | 0.00 | 0.00 | 393.95K |
AMAZON COM INCSOLE | COM | 62.79K | SH | $11.33M 1.00% | 0.00 | 0.00 | 62.79K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 229.09K | SH | $10.69M 0.95% | 0.00 | 0.00 | 229.09K |
NVIDIA CORPORATIONSOLE | COM | 11.59K | SH | $10.48M 0.93% | 0.00 | 0.00 | 11.59K |
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