FAS Wealth Partners' Q2 2024 13F: 8 new positions, 18 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 29, 2024 · 436 reported positions · accession 0001398344-24-013198
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ARCBEST CORP (ARCB) | 0.5% | 0.7% | +0.2 pts | +37,073 sh | +86% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 6.7% | 6.7% | 0.0 pts | +59,066 sh | +5% |
| Increased | ISHARES TR (TLH) | 6.1% | 6.1% | 0.0 pts | +31,102 sh | +5% |
| Increased | EXXON MOBIL CORP (XOM) | 0.3% | 0.5% | +0.2 pts | +19,410 sh | +68% |
| Exited | PIONEER NAT RES CO (PXD) | 0.2% | — | −0.2 pts | −7,824 sh | −100% |
| Increased | FEDEX CORP (FDX) | 0.0% | 0.2% | +0.2 pts | +6,936 sh | +811% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 3.1% | 3.1% | 0.0 pts | +31,715 sh | +6% |
| New | FREEPORT-MCMORAN INC (FCX) | — | 0.2% | +0.2 pts | +37,338 sh | new |
| Exited | UNITED PARCEL SERVICE INC (UPS) | 0.1% | — | −0.1 pts | −10,914 sh | −100% |
| Reduced | BOEING CO (BA) | 0.2% | 0.1% | −0.2 pts | −8,697 sh | −65% |
| Increased | APPLE INC (AAPL) | 2.0% | 2.6% | +0.5 pts | +7,223 sh | +5% |
| Reduced | ISHARES TR (EFV) | 1.5% | 1.3% | −0.2 pts | −25,713 sh | −8% |
| Increased | SPDR SER TR (MDYG) | 3.3% | 3.2% | −0.1 pts | +16,010 sh | +4% |
| Reduced | SPDR SER TR (SLYV) | 1.4% | 1.2% | −0.2 pts | −16,247 sh | −8% |
| Increased | SPDR SER TR (SLYG) | 2.2% | 2.2% | 0.0 pts | +13,878 sh | +5% |
| Increased | ISHARES TR (EFG) | 3.5% | 3.4% | 0.0 pts | +10,558 sh | +3% |
| Reduced | EATON CORP PLC (ETN) | 0.4% | 0.3% | −0.1 pts | −2,949 sh | −21% |
| Reduced | VANGUARD INDEX FDS (VBK) | 0.3% | 0.2% | −0.1 pts | −3,649 sh | −27% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.9% | 1.3% | +0.4 pts | +7,303 sh | +6% |
| Increased | MICROSOFT CORP (MSFT) | 1.4% | 1.5% | +0.1 pts | +1,858 sh | +5% |
| Increased | PROSHARES TR (REGL) | 0.4% | 0.4% | 0.0 pts | +9,301 sh | +15% |
| Reduced | SCHWAB STRATEGIC TR (SCHV) | 2.8% | 2.6% | −0.2 pts | −8,962 sh | −2% |
| Increased | META PLATFORMS INC (META) | 0.6% | 0.7% | +0.1 pts | +1,217 sh | +8% |
| Increased | AMERICAN CENTY ETF TR (AVIV) | 1.2% | 1.2% | 0.0 pts | +11,165 sh | +4% |
| Increased | PGIM ETF TR (PTRB) | 0.1% | 0.1% | 0.0 pts | +14,089 sh | +92% |
| Reduced | VANGUARD INDEX FDS (VOT) | 0.2% | 0.1% | −0.1 pts | −2,350 sh | −24% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.9% | 0.8% | −0.1 pts | −3,252 sh | −5% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.7% | 0.7% | 0.0 pts | +5,929 sh | +7% |
| Reduced | ISHARES TR (IVW) | 1.5% | 1.6% | +0.1 pts | −5,450 sh | −3% |
| Exited | SCHWAB CHARLES CORP (SCHW) | 0.0% | — | 0.0 pts | −5,972 sh | −100% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.1% | 0.0% | 0.0 pts | −7,635 sh | −46% |
| Increased | AMERICAN CENTY ETF TR (AVSC) | 1.1% | 1.0% | 0.0 pts | +7,165 sh | +3% |
| Increased | STARBUCKS CORP (SBUX) | 0.2% | 0.2% | 0.0 pts | +4,549 sh | +18% |
| Increased | ISHARES TR (IDV) | 0.6% | 0.6% | 0.0 pts | +12,658 sh | +5% |
| Increased | AMAZON COM INC (AMZN) | 1.0% | 1.1% | +0.1 pts | +1,592 sh | +3% |
| Reduced | SPDR SER TR (MDYV) | 3.8% | 3.5% | −0.3 pts | −4,188 sh | −1% |
| Increased | AMGEN INC (AMGN) | 0.2% | 0.2% | 0.0 pts | +964 sh | +13% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.6% | 0.6% | 0.0 pts | +527 sh | +4% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 0.9% | 0.9% | 0.0 pts | +4,530 sh | +3% |
| Increased | CATERPILLAR INC (CAT) | 0.4% | 0.4% | 0.0 pts | +809 sh | +7% |
| Reduced | BROADCOM INC (AVGO) | 0.5% | 0.6% | +0.1 pts | −163 sh | −4% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.3% | 0.3% | 0.0 pts | +245 sh | +8% |
| Increased | AMERICAN CENTY ETF TR (AVUS) | 1.2% | 1.2% | 0.0 pts | +2,877 sh | +2% |
| Increased | OREILLY AUTOMOTIVE INC (ORLY) | 0.0% | 0.0% | 0.0 pts | +230 sh | +128% |
| Exited | SOUTHWEST AIRLS CO (LUV) | 0.0% | — | 0.0 pts | −7,531 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 1.3% | 1.2% | −0.1 pts | +2,870 sh | +2% |
| Exited | CSX CORP (CSX) | 0.0% | — | 0.0 pts | −5,872 sh | −100% |
| Exited | FORTUNE BRANDS INNOVATIONS I (FBIN) | 0.0% | — | 0.0 pts | −2,562 sh | −100% |
| Increased | WISDOMTREE TR (DON) | 0.6% | 0.5% | 0.0 pts | +4,707 sh | +4% |
| Increased | KRANESHARES TRUST (KEMX) | 1.0% | 1.0% | 0.0 pts | +7,071 sh | +2% |
The 50 largest of 354 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F (JEPI) | 6.7% | 6.7% | |
| 2 | ISHARES TR (TLH) | 6.1% | 6.1% | |
| 3 | ISHARES TR (ILCG) | 4.4% | 4.6% | |
| 4 | SPDR SER TR (MDYV) | 3.8% | 3.5% | |
| 5 | ISHARES TR (EFG) | 3.5% | 3.4% | |
| 6 | SPDR SER TR (MDYG) | 3.3% | 3.2% | |
| 7 | AMERICAN CENTY ETF TR (AVLV) | 3.1% | 3.1% | |
| 8 | SCHWAB STRATEGIC TR (SCHV) | 2.8% | 2.6% | |
| 9 | APPLE INC (AAPL) | 2.0% | 2.6% | |
| 10 | SPDR SER TR (SLYG) | 2.2% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).