Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAS WEALTH PARTNERS INC | 07-26-2024 | 06-30-2024 | 436 | 1,157,109,057 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 51 | $5,202,327 | 97,185 | 0.00 | 0.00 | -1,048 | -1.07 | 06-30-2024 |
| WALMART INC | COM | 52 | $5,133,000 | 75,809 | 0.00 | 0.00 | 51,576 | 212.83 | 06-30-2024 |
| PROSHARES TR | S&P MDCP 400 DIV | 53 | $5,114,574 | 69,482 | 0.00 | 0.00 | -47 | -0.07 | 06-30-2024 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 54 | $5,076,302 | 33,745 | 0.00 | 0.00 | -178 | -0.52 | 06-30-2024 |
