FAS Wealth Partners, Inc. [Rocket]

Holdings

FAS Wealth Partners, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JEPI	Common	1,156,571	82,376	63,993,075,000	5,342,050,000	8.09		Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	708,369	14,118	44,160,760,000	5,727,840,000	5.59		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	368,867	15,873	35,193,594,000	2,125,100,000	4.45		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	497,940	3,546	34,248,314,000	1,578,763,000	4.33		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	492,127	-36,941	33,016,771,000	-1,679,511,000	4.18		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	400,185	14,356	28,673,275,000	2,267,115,000	3.63		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	273,802	14,907	21,071,822,000	1,978,303,000	2.67		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	205,209	-2,640	15,840,124,000	6,222,000	2.00		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	94,928	-51	15,419,083,000	791,439,000	1.95		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	218,109	-4,587	15,372,383,000	1,144,366,000	1.94		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	311,580	-1,487	15,248,736,000	55,582,000	1.93		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	314,612	17,877	14,522,477,000	602,653,000	1.84		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	177,065	-633	12,576,935,000	520,140,000	1.59		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	79,069	-4,443	11,831,863,000	-245,590,000	1.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,236	1,082	11,658,843,000	2,100,503,000	1.47	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	118,031	-19,555	8,846,410,000	-120,048,000	1.12		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	172,209	2,547	8,021,516,000	-18,771,000	1.01		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	190,931	-2,534	7,742,238,000	-195,637,000	0.98		Hist	06/30/2023
iSHARES TRUST	IVE	Common	47,783	-937	7,702,039,000	308,319,000	0.97		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	228,530	509	7,379,231,000	249,029,000	0.93		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	290,726	13,998	7,340,833,000	430,942,000	0.93		Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	Common	71,977	18,662	7,111,342,000	2,183,956,000	0.90	0.30	Hist	06/30/2023
CORCEPT THERAPEUTICS INC	CORT	COM	310,771	5,745	6,914,655,000	307,791,000	0.87		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	67,803	-933	6,833,837,000	-153,883,000	0.86		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	52,893	1,578	6,398,467,000	1,061,707,000	0.81		Hist	06/30/2023
iSHARES TRUST	IDV	Common	237,029	-802	6,240,962,000	-296,999,000	0.79		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	213,738	1,786	5,935,498,000	-3,386,000	0.75		Hist	06/30/2023
iSHARES TRUST	USMV	Common	73,583	-1,572	5,469,428,000	2,647,000	0.69		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	32,471	838	5,374,539,000	471,481,000	0.68		Hist	06/30/2023
iSHARES TRUST	ISI	Common	52,592	-592	5,145,602,000	329,752,000	0.65		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	17,084	931	5,098,004,000	581,351,000	0.64	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	102,707	-556	5,062,406,000	24,211,000	0.64		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,787	528	4,986,185,000	1,858,854,000	0.63	0.00	Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	118,480	1,417	4,982,088,000	184,849,000	0.63		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	22,066	-994	4,860,649,000	154,201,000	0.61		Hist	06/30/2023
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