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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | GLBL X MLP ETF | 401 | $86,733 | 1,958 | 0.00 | 0.00 | 38 | 1.98 | 12-31-2023 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 402 | $82,350 | 830 | 0.00 | 0.00 | -6 | -0.72 | 12-31-2023 |
| ISHARES TR | MSCI USA ESG SLC | 403 | $80,848 | 804 | 0.00 | 0.00 | -310 | -27.83 | 12-31-2023 |
| ISHARES TR | U.S. UTILITS ETF | 404 | $78,332 | 980 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
