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
Invesco Exchange-Traded Fund Trust II	PLW	Exchange Traded Fund	0	-1,942,160	0	-58,187,106,000	0.00	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	0	-143,633	0	-23,685,038,000	0.00	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	0	-140,654	0	-9,969,535,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-59,281	0	-6,123,181,000	0.00	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	0	-12,316	0	-2,052,388,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	0	-70,292	0	-2,010,350,000	0.00	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	TAXF	Common	0	-38,494	0	-1,938,174,000	0.00	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	0	-18,174	0	-1,503,536,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	0	-3	0	-1,396,800,000	0.00	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	0	-8,124	0	-1,392,500,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-4,181	0	-1,341,968,000	0.00	0.00	Hist	06/30/2023
BOEING CO	BA	Common	0	-5,145	0	-1,092,926,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	0	-56,187	0	-896,741,000	0.00	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	0	-8,364	0	-819,055,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-6,881	0	-548,151,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	0	-2,120	0	-512,505,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-4,692	0	-475,102,000	0.00	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	0	-6,417	0	-445,375,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	0	-2,232	0	-369,689,000	0.00	0.00	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	0	-6,658	0	-335,282,000	0.00	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	0	-8,472	0	-321,442,000	0.00	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	0	-5,923	0	-229,060,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-2,927	0	-225,233,000	0.00	0.00	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	0	-14,401	0	-212,421,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	0	-1,404	0	-207,582,000	0.00	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	0	-1,000	0	-202,470,000	0.00	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	0	-878	0	-200,589,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	0	-1,107	0	-53,303,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	0	-1,365	0	-46,356,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EMHY	Common	0	-1,068	0	-37,629,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	0	-257	0	-22,197,000	0.00	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	0	-285	0	-15,099,000	0.00	0.00	Hist	06/30/2023
BP PLC	BP	CALL	0	-200	0	-7,588,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	0	-176	0	-7,167,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	INDA	Common	0	-65	0	-2,559,000	0.00	0.00	Hist	06/30/2023
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