Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAS WEALTH PARTNERS INC | 01-19-2024 | 12-31-2023 | 433 | 1,052,505,255 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US SML CAP ETF | 201 | $637,192 | 13,488 | 0.00 | 0.00 | -449 | -3.22 | 12-31-2023 |
| UMB FINL CORP | COM | 202 | $612,186 | 7,327 | 0.00 | 0.00 | -47 | -0.64 | 12-31-2023 |
| SCHWAB CHARLES CORP | COM | 203 | $604,191 | 8,782 | 0.00 | 0.00 | -192 | -2.14 | 12-31-2023 |
| THE TRADE DESK INC | COM CL A | 204 | $600,219 | 8,341 | 0.00 | 0.00 | -364 | -4.18 | 12-31-2023 |
