FAS Wealth Partners, Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$960.7B
Holdings
349
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 1,547 | $359.0M | 0.04% | |
| 202 | KMBKIMBERLY-CLARK CORP | 2,523 | $351.0M | 0.04% | |
| 203 | VTWVVANGUARD SCOTTSDALE FDS | 2,512 | $351.0M | 0.04% | |
| 204 | IWBISHARES TR | 1,554 | $348.0M | 0.04% | |
| 205 | MMM3M CO | 1,801 | $347.0M | 0.04% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 15,147 | $334.0M | 0.03% | |
| 207 | ECLECOLAB INC | 1,545 | $331.0M | 0.03% | |
| 208 | ROKUROKU INC | 1,000 | $326.0M | 0.03% | |
| 209 | VEUVANGUARD INTL EQUITY INDEX F | 5,281 | $320.0M | 0.03% | |
| 210 | VTVVANGUARD INDEX FDS | 2,414 | $317.0M | 0.03% | |
| 211 | AMTAMERICAN TOWER CORP NEW | 1,316 | $315.0M | 0.03% | |
| 212 | UNMUNUM GROUP | 11,270 | $314.0M | 0.03% | |
| 213 | BYNDBEYOND MEAT INC | 2,400 | $312.0M | 0.03% | |
| 214 | SCZISHARES TR | 4,265 | $306.0M | 0.03% | |
| 215 | MUMICRON TECHNOLOGY INC | 3,474 | $306.0M | 0.03% | |
| 216 | XLKSELECT SECTOR SPDR TR | 2,292 | $304.0M | 0.03% | |
| 217 | DYHTARGET CORP | 1,527 | $303.0M | 0.03% | |
| 218 | GRMNGARMIN LTD | 2,295 | $303.0M | 0.03% | |
| 219 | HONHONEYWELL INTL INC | 1,389 | $301.0M | 0.03% | |
| 220 | DKNG1USDDRAFTKINGS INC | 4,773 | $293.0M | 0.03% | |
| 221 | DEDEERE & CO | 766 | $287.0M | 0.03% | |
| 222 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $285.0M | 0.03% | |
| 223 | LEGLEGGETT & PLATT INC | 6,191 | $283.0M | 0.03% | |
| 224 | COSTCOSTCO WHSL CORP NEW | 793 | $280.0M | 0.03% | |
| 225 | VGKVANGUARD INTL EQUITY INDEX F | 4,446 | $280.0M | 0.03% | |
| 226 | FDNFIRST TR EXCHANGE-TRADED FD | 1,265 | $276.0M | 0.03% | |
| 227 | AZNASTRAZENECA PLC | 5,462 | $272.0M | 0.03% | |
| 228 | VOVANGUARD INDEX FDS | 1,205 | $267.0M | 0.03% | |
| 229 | IJKISHARES TR | 3,298 | $258.0M | 0.03% | |
| 230 | CAHCARDINAL HEALTH INC | 4,242 | $258.0M | 0.03% | |
| 231 | PMBSPIMCO ETF TR | 2,293 | $255.0M | 0.03% | |
| 232 | VGTVANGUARD WORLD FDS | 702 | $252.0M | 0.03% | |
| 233 | PSXPHILLIPS 66 | 3,013 | $246.0M | 0.03% | |
| 234 | FBINFORTUNE BRANDS HOME & SEC IN | 2,562 | $245.0M | 0.03% | |
| 235 | HYMBSPDR SER TR | 4,091 | $243.0M | 0.03% | |
| 236 | VTRSVIATRIS INC | 17,415 | $243.0M | 0.03% | |
| 237 | QCOMQUALCOMM INC | 1,822 | $242.0M | 0.03% | |
| 238 | SOSOUTHERN CO | 3,828 | $238.0M | 0.02% | |
| 239 | BPBP PLC | 9,705 | $236.0M | 0.02% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 512 | $234.0M | 0.02% | |
| 241 | KLACKLA CORP | 699 | $231.0M | 0.02% | |
| 242 | KRKROGER CO | 6,400 | $230.0M | 0.02% | |
| 243 | PRFZINVESCO EXCHANGE TRADED FD T | 1,278 | $225.0M | 0.02% | |
| 244 | CGCCANOPY GROWTH CORP | 6,825 | $219.0M | 0.02% | |
| 245 | ANDEANDERSONS INC | 7,978 | $218.0M | 0.02% | |
| 246 | SPGIS&P GLOBAL INC | 615 | $217.0M | 0.02% | |
| 247 | HCAHCA HEALTHCARE INC | 1,140 | $215.0M | 0.02% | |
| 248 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,900 | $212.0M | 0.02% | |
| 249 | KIMKIMCO RLTY CORP | 10,980 | $206.0M | 0.02% | |
| 250 | ADBEADOBE SYSTEMS INCORPORATED | 433 | $206.0M | 0.02% | |
| 251 | VEAVANGUARD TAX-MANAGED INTL FD | 4,151 | $204.0M | 0.02% | |
| 252 | FDXFEDEX CORP | 709 | $201.0M | 0.02% | |
| 253 | MPTMEDICAL PPTYS TRUST INC | 9,423 | $201.0M | 0.02% | |
| 254 | BONDPIMCO ETF TR | 1,800 | $197.0M | 0.02% | |
| 255 | FFORD MTR CO DEL | 15,903 | $195.0M | 0.02% | |
| 256 | PRFINVESCO EXCHANGE TRADED FD T | 1,268 | $192.0M | 0.02% | |
| 257 | RDS/AROYAL DUTCH SHELL PLC | 4,899 | $192.0M | 0.02% | |
| 258 | JETSETF SER SOLUTIONS | 6,750 | $182.0M | 0.02% | |
| 259 | EYPTEYEPOINT PHARMACEUTICALS INC | 16,245 | $165.0M | 0.02% | |
| 260 | SPGMSPDR INDEX SHS FDS | 3,118 | $163.0M | 0.02% | |
| 261 | SMDVPROSHARES TR | 2,380 | $156.0M | 0.02% | |
| 262 | R6C2ROYAL DUTCH SHELL PLC | 4,208 | $155.0M | 0.02% | |
| 263 | JMUBJ P MORGAN EXCHANGE-TRADED F | 2,791 | $152.0M | 0.02% | |
| 264 | DSIISHARES TR | 1,946 | $149.0M | 0.02% | |
| 265 | SUSAISHARES TR | 1,672 | $147.0M | 0.02% | |
| 266 | IQLTISHARES TR | 4,026 | $147.0M | 0.02% | |
| 267 | EUSAISHARES INC | 1,800 | $141.0M | 0.01% | |
| 268 | PCYINVESCO EXCH TRADED FD TR II | 5,147 | $138.0M | 0.01% | |
| 269 | IYEISHARES TR | 5,191 | $136.0M | 0.01% | |
| 270 | XLFSELECT SECTOR SPDR TR | 3,937 | $134.0M | 0.01% | |
| 271 | XBISPDR SER TR | 940 | $128.0M | 0.01% | |
| 272 | SDGISHARES TR | 1,262 | $120.0M | 0.01% | |
| 273 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,189 | $118.0M | 0.01% | |
| 274 | SPYGSPDR SER TR | 2,035 | $115.0M | 0.01% | |
| 275 | AQLTISHARES TR | 4,262 | $112.0M | 0.01% | |
| 276 | TENXTENAX THERAPEUTICS INC | 58,326 | $111.0M | 0.01% | |
| 277 | VOOVANGUARD INDEX FDS | 279 | $102.0M | 0.01% | |
| 278 | VIOOVANGUARD ADMIRAL FDS INC | 500 | $99.0M | 0.01% | |
| 279 | VCRVANGUARD WORLD FDS | 333 | $98.0M | 0.01% | |
| 280 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,262 | $94.0M | 0.01% | |
| 281 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,211 | $93.0M | 0.01% | |
| 282 | QQQINVESCO EXCH TRD SLF IDX FD | 4,186 | $91.0M | 0.01% | |
| 283 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 4,112 | $89.0M | 0.01% | |
| 284 | JNKSPDR SER TR | 809 | $88.0M | 0.01% | |
| 285 | IHEISHARES TR | 490 | $87.0M | 0.01% | |
| 286 | BSCLINVESCO EXCH TRD SLF IDX FD | 4,096 | $87.0M | 0.01% | |
| 287 | IDUISHARES TR | 980 | $78.0M | 0.01% | |
| 288 | VLUEISHARES TR | 742 | $76.0M | 0.01% | |
| 289 | VUGVANGUARD INDEX FDS | 288 | $74.0M | 0.01% | |
| 290 | IXCISHARES TR | 2,830 | $70.0M | 0.01% | |
| 291 | SIXGETF SER SOLUTIONS | 1,781 | $63.0M | 0.01% | |
| 292 | PFXFVANECK VECTORS ETF TR | 2,908 | $61.0M | 0.01% | |
| 293 | ICSHISHARES TR | 1,176 | $59.0M | 0.01% | |
| 294 | PICKISHARES INC | 1,329 | $56.0M | 0.01% | |
| 295 | SPYMSPDR SER TR | 1,107 | $52.0M | 0.01% | |
| 296 | ARKFARK ETF TR | 1,000 | $51.0M | 0.01% | |
| 297 | DGROISHARES TR | 977 | $47.0M | 0.00% | |
| 298 | ITA*ISHARES TR | 422 | $44.0M | 0.00% | |
| 299 | VCITVANGUARD SCOTTSDALE FDS | 464 | $43.0M | 0.00% | |
| 300 | XARSPDR SER TR | 317 | $40.0M | 0.00% |