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
iSHARES TRUST	JKE	COM NEW	708,369	14,118	44,160,760,000	5,727,840,000	5.59		Hist	06/30/2023
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
SPDR SERIES TRUST	MDYG	Common	400,185	14,356	28,673,275,000	2,267,115,000	3.63		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
iSHARES TRUST	EFG	MSCI GRW IDX	368,867	15,873	35,193,594,000	2,125,100,000	4.45		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
SPDR SERIES TRUST	SLYG	Common	273,802	14,907	21,071,822,000	1,978,303,000	2.67		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
SPDR SERIES TRUST	MDYV	Common	497,940	3,546	34,248,314,000	1,578,763,000	4.33		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	16,506	620	4,736,893,000	1,370,014,000	0.60		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	49,934	16,068	3,508,835,000	1,112,809,000	0.44		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
Broadcom Ltd	AVGO	COM	3,867	200	3,354,186,000	1,001,573,000	0.42		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	26,513	2,080	3,855,983,000	672,087,000	0.49		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
MCDONALDS CORP	MCD	Common	17,084	931	5,098,004,000	581,351,000	0.64	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,879	418	1,851,067,000	546,443,000	0.23	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,755	752	3,010,950,000	543,112,000	0.38		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	11,150	1,085	2,242,331,000	517,731,000	0.28	0.00	Hist	06/30/2023
Hercules Capital, Inc.	HTGC	Common	221,224	5,201	3,274,111,000	489,572,000	0.41		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	32,471	838	5,374,539,000	471,481,000	0.68		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	28,138	1,973	3,246,795,000	463,075,000	0.41		Hist	06/30/2023
FORD MOTOR CO	F	Common	42,266	28,053	639,486,000	460,398,000	0.08		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
Medtronic plc	MDT	COM	30,365	2,109	2,675,138,000	397,134,000	0.34	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	10,181	805	3,162,642,000	395,526,000	0.40	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,760	378	2,562,503,000	385,057,000	0.32		Hist	06/30/2023
VISA INC.	V	CL A	8,799	965	2,089,597,000	323,437,000	0.26		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
PEPSICO INC	PEP	Common	15,355	1,340	2,844,031,000	289,143,000	0.36		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	7,991	453	3,840,879,000	278,385,000	0.49	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	11,110	355	2,733,666,000	272,383,000	0.35		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	8,686	620	1,802,394,000	260,889,000	0.23	0.00	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
PPG INDUSTRIES INC	PPG	Common	8,615	899	1,277,669,000	246,999,000	0.16		Hist	06/30/2023
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