FAS WEALTH PARTNERS, INC.

Filed: 7/29/2024ACC: 0001398344-24-013198

📋 What this filing means

FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

436

Positions

$1.16B

Total AUM (reported)

15.35M

Total Shares

Allocation by class

COM$261.92M22.6%

EQUITY PREMIUM$77.49M6.7%

10-20 YR TRS ETF$70.55M6.1%

MORNINGSTAR GRWT$53.70M4.6%

S&P 400 MDCP VAL$40.53M3.5%

EAFE GRWTH ETF$39.64M3.4%

S&P 400 MDCP GRW$36.94M3.2%

Portfolio Concentration

Top 3$201.74M17.4%

4–10$238.35M20.6%

11–25$212.51M18.4%

Rest$504.52M43.6%

Top 3 weight

17.4%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 15.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole436

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings436

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.37M

TypeSH

Market value$77.49M

6.70%

Sole

0.00

Shared

0.00

None

1.37M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares686.93K

TypeSH

Market value$70.55M

6.10%

Sole

0.00

Shared

0.00

None

686.93K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares659.60K

TypeSH

Market value$53.70M

4.64%

Sole

0.00

Shared

0.00

None

659.60K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares555.67K

TypeSH

Market value$40.53M

3.50%

Sole

0.00

Shared

0.00

None

555.67K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares387.46K

TypeSH

Market value$39.64M

3.43%

Sole

0.00

Shared

0.00

None

387.46K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares439.49K

TypeSH

Market value$36.94M

3.19%

Sole

0.00

Shared

0.00

None

439.49K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares572.25K

TypeSH

Market value$35.96M

3.11%

Sole

0.00

Shared

0.00

None

572.25K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares406.63K

TypeSH

Market value$30.12M

2.60%

Sole

0.00

Shared

0.00

None

406.63K

APPLE INC

SOLE

COM

Shares140.93K

TypeSH

Market value$29.68M

2.57%

Sole

0.00

Shared

0.00

None

140.93K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares296.63K

TypeSH

Market value$25.47M

2.20%

Sole

0.00

Shared

0.00

None

296.63K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares196.43K

TypeSH

Market value$18.18M

1.57%

Sole

0.00

Shared

0.00

None

196.43K

MICROSOFT CORP

SOLE

COM

Shares39.50K

TypeSH

Market value$17.65M

1.53%

Sole

0.00

Shared

0.00

None

39.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares96.24K

TypeSH

Market value$17.57M

1.52%

Sole

0.00

Shared

0.00

None

96.24K

NVIDIA CORPORATION

SOLE

COM

Shares123.24K

TypeSH

Market value$15.23M

1.32%

Sole

0.00

Shared

0.00

None

123.24K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares276.86K

TypeSH

Market value$14.68M

1.27%

Sole

0.00

Shared

0.00

None

276.86K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares317.95K

TypeSH

Market value$14.49M

1.25%

Sole

0.00

Shared

0.00

None

317.95K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares182.99K

TypeSH

Market value$14.24M

1.23%

Sole

0.00

Shared

0.00

None

182.99K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares180.19K

TypeSH

Market value$14.11M

1.22%

Sole

0.00

Shared

0.00

None

180.19K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares152.06K

TypeSH

Market value$13.71M

1.19%

Sole

0.00

Shared

0.00

None

152.06K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares260.69K

TypeSH

Market value$13.67M

1.18%

Sole

0.00

Shared

0.00

None

260.69K

AMAZON COM INC

SOLE

COM

Shares64.38K

TypeSH

Market value$12.44M

1.08%

Sole

0.00

Shared

0.00

None

64.38K

KRANESHARES TRUST

SOLE

MSCI EMG EX CH

Shares401.02K

TypeSH

Market value$12.05M

1.04%

Sole

0.00

Shared

0.00

None

401.02K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares300.74K

TypeSH

Market value$11.95M

1.03%

Sole

0.00

Shared

0.00

None

300.74K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares237.33K

TypeSH

Market value$11.84M

1.02%

Sole

0.00

Shared

0.00

None

237.33K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares230.68K

TypeSH

Market value$10.69M

0.92%

Sole

0.00

Shared

0.00

None

230.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.37M	SH	$77.49M 6.70%	1.37M
ISHARES TRSOLE	10-20 YR TRS ETF	686.93K	SH	$70.55M 6.10%	686.93K
ISHARES TRSOLE	MORNINGSTAR GRWT	659.60K	SH	$53.70M 4.64%	659.60K
SPDR SER TRSOLE	S&P 400 MDCP VAL	555.67K	SH	$40.53M 3.50%	555.67K
ISHARES TRSOLE	EAFE GRWTH ETF	387.46K	SH	$39.64M 3.43%	387.46K
SPDR SER TRSOLE	S&P 400 MDCP GRW	439.49K	SH	$36.94M 3.19%	439.49K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	572.25K	SH	$35.96M 3.11%	572.25K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	406.63K	SH	$30.12M 2.60%	406.63K
APPLE INCSOLE	COM	140.93K	SH	$29.68M 2.57%	140.93K
SPDR SER TRSOLE	S&P 600 SMCP GRW	296.63K	SH	$25.47M 2.20%	296.63K
ISHARES TRSOLE	S&P 500 GRWT ETF	196.43K	SH	$18.18M 1.57%	196.43K
MICROSOFT CORPSOLE	COM	39.50K	SH	$17.65M 1.53%	39.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	96.24K	SH	$17.57M 1.52%	96.24K
NVIDIA CORPORATIONSOLE	COM	123.24K	SH	$15.23M 1.32%	123.24K
ISHARES TRSOLE	EAFE VALUE ETF	276.86K	SH	$14.68M 1.27%	276.86K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	317.95K	SH	$14.49M 1.25%	317.95K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	182.99K	SH	$14.24M 1.23%	182.99K
SPDR SER TRSOLE	S&P 600 SMCP VAL	180.19K	SH	$14.11M 1.22%	180.19K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	152.06K	SH	$13.71M 1.19%	152.06K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	260.69K	SH	$13.67M 1.18%	260.69K
AMAZON COM INCSOLE	COM	64.38K	SH	$12.44M 1.08%	64.38K
KRANESHARES TRUSTSOLE	MSCI EMG EX CH	401.02K	SH	$12.05M 1.04%	401.02K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	300.74K	SH	$11.95M 1.03%	300.74K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	237.33K	SH	$11.84M 1.02%	237.33K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	230.68K	SH	$10.69M 0.92%	230.68K

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