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	REET	Common	88,752	-156,452	2,038,635,000	-3,583,897,000	0.26		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	MARB	Common	39,842	-141,197	796,840,000	-2,845,658,000	0.10		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
iSHARES TRUST	ISTB	Common	31,864	-19,522	1,486,140,000	-936,959,000	0.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	4,316	-7,050	360,662,000	-583,146,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	1,799	-9,122	109,782,000	-494,782,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	12,758	-5,268	1,035,600,000	-457,456,000	0.13		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	36,137	-1,845	4,094,283,000	-356,438,000	0.52		Hist	06/30/2023
iSHARES TRUST	IDV	Common	237,029	-802	6,240,962,000	-296,999,000	0.79		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
SCHWAB STRATEGIC TRUST	SCHE	Common	121,398	-9,716	2,990,025,000	-224,892,000	0.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	10,964	-1,718	2,255,987,000	-215,687,000	0.29		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
US BANCORP \DE\	USB	Common	17,903	-3,725	591,503,000	-188,197,000	0.07	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	39,546	-581	1,450,555,000	-186,636,000	0.18	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	12,604	-1,831	1,336,930,000	-185,989,000	0.17		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	5,588	-2,686	326,448,000	-179,288,000	0.04		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	9,419	-1,782	602,375,000	-173,964,000	0.08		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	13,300	-4,275	780,178,000	-170,454,000	0.10		Hist	06/30/2023
AT&T CORP	T	Common	34,066	-2,920	543,361,000	-168,626,000	0.07		Hist	06/30/2023
NIKE, Inc.	NKE	Common	9,397	-401	1,037,180,000	-164,391,000	0.13		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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	21,327	-1,101	2,276,194,000	-140,184,000	0.29		Hist	06/30/2023
SOUTHERN CO	SO	Common	3,119	-1,775	219,118,000	-121,429,000	0.03		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	11,303	-1,558	820,798,000	-120,104,000	0.10		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
iSHARES TRUST	AGG	LEHMAN AGG BND	5,656	-1,042	554,012,000	-113,417,000	0.07		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,083	-399	210,010,000	-92,896,000	0.03	0.00	Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	3,755	-2,527	120,579,000	-83,515,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	35,106	-1,932	3,498,356,000	-83,217,000	0.44		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	375	-1,400	19,662,000	-75,477,000	0.00		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	3,936	-4,008	68,801,000	-70,292,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	10,687	-473	1,206,428,000	-68,351,000	0.15		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	1,797	-588	198,538,000	-61,981,000	0.03		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,047	-297	243,643,000	-55,381,000	0.03		Hist	06/30/2023
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