HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 J P MORGAN EXCHANGE TRADED F (JEPI) |
1,210,402 | +20,075 | $66,548 |
| JEPI | 1,210,402 | +20,075 | $66,548 |
| ISHARES TR (TLH) |
610,689 | +610,689 | $66,113 |
| TLH | 610,689 | +610,689 | $66,113 |
| ISHARES TR (ILCG) |
640,321 | -68,155 | $43,427 |
| ILCG | 640,321 | -68,155 | $43,427 |
| SPDR SER TR (MDYV) |
563,857 | +72,396 | $41,376 |
| MDYV | 563,857 | +72,396 | $41,376 |
| ISHARES TR (EFG) |
376,604 | -11,041 | $36,474 |
| EFG | 376,604 | -11,041 | $36,474 |
| SPDR SER TR (MDYG) |
410,944 | -4,887 | $31,096 |
| MDYG | 410,944 | -4,887 | $31,096 |
| SCHWAB STRATEGIC TR |
431,269 | -44,459 | $30,232 |
| SCHV | 431,269 | -44,459 | $30,232 |
| APPLE INC |
142,540 | +2,177 | $27,443 |
| AAPL | 142,540 | +2,177 | $27,443 |
| AMERICAN CENTY ETF TR (AVLV) |
466,808 | +25,177 | $26,963 |
| AVLV | 466,808 | +25,177 | $26,963 |
| SPDR SER TR (SLYG) |
285,979 | -5,002 | $23,916 |
| SLYG | 285,979 | -5,002 | $23,916 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
96,537 | +3,209 | $16,450 |
| VIG | 96,537 | +3,209 | $16,450 |
| SPDR SER TR (SLYV) |
196,054 | -5,288 | $16,333 |
| SLYV | 196,054 | -5,288 | $16,333 |
| ISHARES TR (EFV) |
308,694 | -3,664 | $16,083 |
| EFV | 308,694 | -3,664 | $16,083 |
| ISHARES TR (IVW) |
206,975 | -4,134 | $15,544 |
| IVW | 206,975 | -4,134 | $15,544 |
| SCHWAB STRATEGIC TR |
318,683 | +7,809 | $14,857 |
| SCHZ | 318,683 | +7,809 | $14,857 |
| MICROSOFT CORP |
37,830 | +2,484 | $14,225 |
| MSFT | 37,830 | +2,484 | $14,225 |
| SCHWAB STRATEGIC TR |
178,151 | +1,205 | $13,418 |
| SCHM | 178,151 | +1,205 | $13,418 |
| AMERICAN CENTY ETF TR (AVIV) |
245,306 | -3,352 | $12,628 |
| AVIV | 245,306 | -3,352 | $12,628 |
| AMERICAN CENTY ETF TR (AVUS) |
145,869 | +1,597 | $11,896 |
| AVUS | 145,869 | +1,597 | $11,896 |
| SSGA ACTIVE ETF TR (TOTL) |
292,459 | +83,195 | $11,771 |
| TOTL | 292,459 | +83,195 | $11,771 |
| AMERICAN CENTY ETF TR (AVSC) |
222,572 | +5,613 | $11,365 |
| AVSC | 222,572 | +5,613 | $11,365 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
71,013 | -5,917 | $11,206 |
| RSP | 71,013 | -5,917 | $11,206 |
| KRANESHARES TR (KEMX) |
388,285 | +17,090 | $11,071 |
| KEMX | 388,285 | +17,090 | $11,071 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
220,985 | +33,348 | $10,405 |
| JCPB | 220,985 | +33,348 | $10,405 |
| CORCEPT THERAPEUTICS INC |
310,291 | -473 | $10,078 |
| CORT | 310,291 | -473 | $10,078 |
| AMAZON COM INC |
64,919 | +3,697 | $9,864 |
| AMZN | 64,919 | +3,697 | $9,864 |
| AMERICAN CENTY ETF TR (AVDE) |
151,302 | +5,913 | $9,143 |
| AVDE | 151,302 | +5,913 | $9,143 |
| SCHWAB STRATEGIC TR |
107,130 | -5,522 | $8,887 |
| SCHG | 107,130 | -5,522 | $8,887 |
| ISHARES TR (IVE) |
46,927 | -853 | $8,160 |
| IVE | 46,927 | -853 | $8,160 |
| ALPHABET INC |
54,093 | +702 | $7,623 |
| GOOG | 54,093 | +702 | $7,623 |
| SCHWAB STRATEGIC TR |
219,105 | -5,551 | $7,390 |
| FNDF | 219,105 | -5,551 | $7,390 |
| VANECK ETF TRUST (FLTR) |
293,288 | +3,177 | $7,376 |
| FLTR | 293,288 | +3,177 | $7,376 |
| ISHARES TR (HDV) |
69,420 | +2,865 | $7,080 |
| HDV | 69,420 | +2,865 | $7,080 |
| AMERICAN CENTY ETF TR (AVUV) |
74,010 | +2,834 | $6,646 |
| AVUV | 74,010 | +2,834 | $6,646 |
| ISHARES TR (IDV) |
235,565 | +8,951 | $6,593 |
| IDV | 235,565 | +8,951 | $6,593 |
| SPDR S&P 500 ETF TR (SPY) |
12,752 | +2,151 | $6,061 |
| SPY | 12,752 | +2,151 | $6,061 |
| META PLATFORMS INC |
17,066 | +464 | $6,041 |
| META | 17,066 | +464 | $6,041 |
| VANECK ETF TRUST (ANGL) |
209,273 | -3,859 | $6,023 |
| ANGL | 209,273 | -3,859 | $6,023 |
| NVIDIA CORPORATION |
11,577 | -1,022 | $5,733 |
| NVDA | 11,577 | -1,022 | $5,733 |
| WISDOMTREE TR |
124,796 | +6,645 | $5,702 |
| DON | 124,796 | +6,645 | $5,702 |
| ISHARES TR (USMV) |
70,811 | -2,294 | $5,525 |
| USMV | 70,811 | -2,294 | $5,525 |
| JOHNSON & JOHNSON |
35,050 | +2,033 | $5,494 |
| JNJ | 35,050 | +2,033 | $5,494 |
| JPMORGAN CHASE & CO |
31,709 | +3,724 | $5,394 |
| JPM | 31,709 | +3,724 | $5,394 |
| MCDONALDS CORP |
17,443 | +392 | $5,172 |
| MCD | 17,443 | +392 | $5,172 |
| ARCBEST CORP |
42,977 | UNCH | $5,166 |
| ARCB | 42,977 | UNCH | $5,166 |
| PROSHARES TR (REGL) |
69,529 | +5,428 | $5,115 |
| REGL | 69,529 | +5,428 | $5,115 |
| ISHARES INC (IEMG) |
98,233 | -3,854 | $4,969 |
| IEMG | 98,233 | -3,854 | $4,969 |
| VANGUARD INDEX FDS (VOE) |
33,923 | -176 | $4,919 |
| VOE | 33,923 | -176 | $4,919 |
| CHEVRON CORP NEW |
32,610 | +2,717 | $4,864 |
| CVX | 32,610 | +2,717 | $4,864 |
| BROADCOM INC |
4,338 | +378 | $4,842 |
| AVGO | 4,338 | +378 | $4,842 |
See Full List: All Stocks Held By FAS Wealth Partners Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FAS Wealth Partners Inc.
|
Size ($ in 1000's)
At 12/31/2023: $1,052,503 At 09/30/2023: $936,651 FAS Wealth Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FAS Wealth Partners Inc. 13F filings. Link to 13F filings: SEC filings |
