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
VANECK ETF TRUST RARE EARTH/STRTG 501 $21,051 342 0.00 342 +Inf 12-31-2023
VANGUARD WORLD FDS UTILITIES ETF 502 $21,012 153 0.00 0.00 3 2.00 12-31-2023
ISHARES TR US HLTHCARE ETF 503 $20,037 70 0.00 0.00 0 0.00 12-31-2023
VANGUARD WORLD FDS FINANCIALS ETF Liquidated $0 0 0.00 248 +Inf 12-31-2023
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