FAS Wealth Partners, Inc. Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$1.1T
Holdings
446
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 25,050 | $2.4B | 0.21% | |
| 102 | SBUXSTARBUCKS CORP | 25,480 | $2.3B | 0.21% | |
| 103 | TAXFAMERICAN CENTY ETF TR | 45,985 | $2.3B | 0.21% | |
| 104 | VOTVANGUARD INDEX FDS | 9,842 | $2.3B | 0.21% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 36,899 | $2.3B | 0.20% | |
| 106 | PG4PRINCIPAL FINANCIAL GROUP IN | 26,351 | $2.3B | 0.20% | |
| 107 | HONHONEYWELL INTL INC | 10,957 | $2.2B | 0.20% | |
| 108 | SLBSCHLUMBERGER LTD | 40,494 | $2.2B | 0.20% | |
| 109 | CMECME GROUP INC | 10,130 | $2.2B | 0.19% | |
| 110 | AMGNAMGEN INC | 7,360 | $2.1B | 0.19% | |
| 111 | PXDEURPIONEER NAT RES CO | 7,824 | $2.1B | 0.18% | |
| 112 | IWDISHARES TR | 11,057 | $2.0B | 0.18% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 9,663 | $1.9B | 0.17% | |
| 114 | DWDMORGAN STANLEY | 20,274 | $1.9B | 0.17% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.9B | 0.17% | |
| 116 | REETISHARES TR | 77,548 | $1.8B | 0.16% | |
| 117 | DHRDANAHER CORPORATION | 7,099 | $1.8B | 0.16% | |
| 118 | SOSOUTHERN CO | 24,495 | $1.8B | 0.16% | |
| 119 | IWNISHARES TR | 10,559 | $1.7B | 0.15% | |
| 120 | IJHISHARES TR | 27,596 | $1.7B | 0.15% | |
| 121 | MUBISHARES TR | 15,400 | $1.7B | 0.15% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 10,914 | $1.6B | 0.14% | |
| 123 | COPCONOCOPHILLIPS | 12,685 | $1.6B | 0.14% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 39,219 | $1.5B | 0.14% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 7,976 | $1.5B | 0.13% | |
| 126 | VDEVANGUARD WORLD FD | 10,998 | $1.4B | 0.13% | |
| 127 | DFUSDIMENSIONAL ETF TRUST | 25,206 | $1.4B | 0.13% | |
| 128 | XFEBFIRST TR EXCH TRADED FD III | 80,978 | $1.4B | 0.12% | |
| 129 | PFFISHARES TR | 42,762 | $1.4B | 0.12% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 10,992 | $1.3B | 0.12% | |
| 131 | IWPISHARES TR | 10,888 | $1.2B | 0.11% | |
| 132 | IJSISHARES TR | 11,894 | $1.2B | 0.11% | |
| 133 | WMWASTE MGMT INC DEL | 5,722 | $1.2B | 0.11% | |
| 134 | NDQINVESCO QQQ TR | 2,703 | $1.2B | 0.11% | |
| 135 | DFUVDIMENSIONAL ETF TRUST | 29,067 | $1.2B | 0.11% | |
| 136 | TSLATESLA INC | 6,720 | $1.2B | 0.10% | |
| 137 | KOCOCA COLA CO | 18,962 | $1.2B | 0.10% | |
| 138 | XLESELECT SECTOR SPDR TR | 12,285 | $1.2B | 0.10% | |
| 139 | IJJISHARES TR | 9,564 | $1.1B | 0.10% | |
| 140 | JSCPJ P MORGAN EXCHANGE TRADED F | 23,838 | $1.1B | 0.10% | |
| 141 | INTCINTEL CORP | 22,935 | $1.0B | 0.09% | |
| 142 | VVVANGUARD INDEX FDS | 4,018 | $963.5M | 0.09% | |
| 143 | WSOWATSCO INC | 2,201 | $950.7M | 0.08% | |
| 144 | WSO/BWATSCO INC | 2,199 | $940.9M | 0.08% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 11,380 | $917.6M | 0.08% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 21,493 | $901.9M | 0.08% | |
| 147 | JMUBJ P MORGAN EXCHANGE TRADED F | 17,594 | $892.7M | 0.08% | |
| 148 | GQ9SPDR GOLD TR | 4,280 | $880.5M | 0.08% | |
| 149 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,129 | $869.1M | 0.08% | |
| 150 | NETCLOUDFLARE INC | 8,913 | $863.0M | 0.08% | |
| 151 | PHYS/USPROTT PHYSICAL GOLD TR | 49,515 | $856.6M | 0.08% | |
| 152 | NKENIKE INC | 8,939 | $840.1M | 0.07% | |
| 153 | IYWISHARES TR | 6,135 | $828.6M | 0.07% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 16,495 | $827.6M | 0.07% | |
| 155 | PSXPHILLIPS 66 | 4,944 | $807.5M | 0.07% | |
| 156 | IWOISHARES TR | 2,960 | $801.6M | 0.07% | |
| 157 | USBUS BANCORP DEL | 17,775 | $794.5M | 0.07% | |
| 158 | VCSHVANGUARD SCOTTSDALE FDS | 10,249 | $792.4M | 0.07% | |
| 159 | NOBLPROSHARES TR | 7,711 | $781.9M | 0.07% | |
| 160 | CBSHCOMMERCE BANCSHARES INC | 14,507 | $771.8M | 0.07% | |
| 161 | CLMTUSDCALUMET SPECIALTY PRODS PART | 51,818 | $770.0M | 0.07% | |
| 162 | CSCOCISCO SYS INC | 15,425 | $769.8M | 0.07% | |
| 163 | LOWLOWES COS INC | 2,986 | $760.7M | 0.07% | |
| 164 | MARBFIRST TR EXCH TRADED FD III | 38,391 | $760.1M | 0.07% | |
| 165 | VYMIVANGUARD WHITEHALL FDS | 10,777 | $741.5M | 0.07% | |
| 166 | RTXRTX CORPORATION | 7,522 | $733.7M | 0.07% | |
| 167 | PFEPFIZER INC | 25,964 | $720.5M | 0.06% | |
| 168 | VNQVANGUARD INDEX FDS | 8,329 | $720.3M | 0.06% | |
| 169 | CRMSALESFORCE INC | 2,348 | $707.2M | 0.06% | |
| 170 | NFLXNETFLIX INC | 1,147 | $696.6M | 0.06% | |
| 171 | BLKCHFBLACKROCK INC | 826 | $689.0M | 0.06% | |
| 172 | DEDEERE & CO | 1,664 | $683.5M | 0.06% | |
| 173 | VTVVANGUARD INDEX FDS | 4,130 | $672.6M | 0.06% | |
| 174 | SHOPSHOPIFY INC | 8,603 | $663.9M | 0.06% | |
| 175 | SEBSEABOARD CORP DEL | 204 | $656.9M | 0.06% | |
| 176 | UMBFUMB FINL CORP | 7,354 | $639.7M | 0.06% | |
| 177 | PTRBPGIM ETF TR | 15,313 | $637.0M | 0.06% | |
| 178 | MGKVANGUARD WORLD FD | 2,213 | $634.3M | 0.06% | |
| 179 | SCHASCHWAB STRATEGIC TR | 12,789 | $629.7M | 0.06% | |
| 180 | SPRYARS PHARMACEUTICALS INC | 60,470 | $618.0M | 0.05% | |
| 181 | VHTVANGUARD WORLD FD | 2,276 | $615.6M | 0.05% | |
| 182 | SMBVANECK ETF TRUST | 36,039 | $613.4M | 0.05% | |
| 183 | UNMUNUM GROUP | 11,384 | $610.8M | 0.05% | |
| 184 | IJTISHARES TR | 4,656 | $608.7M | 0.05% | |
| 185 | FFC0OAKTREE SPECIALTY LENDING CO | 30,373 | $597.1M | 0.05% | |
| 186 | ABTABBOTT LABS | 5,201 | $591.1M | 0.05% | |
| 187 | GOVIINVESCO EXCH TRADED FD TR II | 20,906 | $587.0M | 0.05% | |
| 188 | SDYSPDR SER TR | 4,453 | $584.4M | 0.05% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,046 | $582.2M | 0.05% | |
| 190 | CLCOLGATE PALMOLIVE CO | 6,319 | $569.0M | 0.05% | |
| 191 | TAT&T INC | 32,106 | $565.1M | 0.05% | |
| 192 | XLKSELECT SECTOR SPDR TR | 2,712 | $564.8M | 0.05% | |
| 193 | AGGISHARES TR | 5,754 | $563.5M | 0.05% | |
| 194 | VUGVANGUARD INDEX FDS | 1,630 | $561.2M | 0.05% | |
| 195 | CAHCARDINAL HEALTH INC | 4,943 | $553.2M | 0.05% | |
| 196 | FFORD MTR CO DEL | 41,428 | $550.2M | 0.05% | |
| 197 | KLACKLA CORP | 769 | $537.2M | 0.05% | |
| 198 | CUTINVESCO EXCH TRADED FD TR II | 15,754 | $534.4M | 0.05% | |
| 199 | ACWVISHARES INC | 5,067 | $533.4M | 0.05% | |
| 200 | VBVANGUARD INDEX FDS | 2,322 | $530.8M | 0.05% |