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 |
|---|---|---|---|---|---|
| 201 | DKNGDRAFTKINGS INC NEW | 11,665 | $529.7M | 0.05% | |
| 202 | TTDTHE TRADE DESK INC | 6,021 | $526.4M | 0.05% | |
| 203 | WFCWELLS FARGO CO NEW | 8,727 | $505.8M | 0.04% | |
| 204 | ETENERGY TRANSFER L P | 31,810 | $500.4M | 0.04% | |
| 205 | VGTVANGUARD WORLD FD | 953 | $499.8M | 0.04% | |
| 206 | BSVVANGUARD BD INDEX FDS | 6,508 | $499.0M | 0.04% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 7,266 | $497.6M | 0.04% | |
| 208 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,020 | $489.1M | 0.04% | |
| 209 | OKEONEOK INC NEW | 6,099 | $488.9M | 0.04% | |
| 210 | VWOVANGUARD INTL EQUITY INDEX F | 11,531 | $481.7M | 0.04% | |
| 211 | PNFPPINNACLE FINL PARTNERS INC | 5,574 | $478.7M | 0.04% | |
| 212 | NSCNORFOLK SOUTHN CORP | 1,875 | $478.0M | 0.04% | |
| 213 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,839 | $467.7M | 0.04% | |
| 214 | XLISELECT SECTOR SPDR TR | 3,633 | $457.6M | 0.04% | |
| 215 | EMREMERSON ELEC CO | 4,034 | $457.6M | 0.04% | |
| 216 | FBNDFIDELITY MERRIMACK STR TR | 9,916 | $449.3M | 0.04% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 15,131 | $441.5M | 0.04% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 749 | $435.3M | 0.04% | |
| 219 | SCHWSCHWAB CHARLES CORP | 5,972 | $432.0M | 0.04% | |
| 220 | VXUSVANGUARD STAR FDS | 7,110 | $428.8M | 0.04% | |
| 221 | MBBISHARES TR | 4,593 | $424.5M | 0.04% | |
| 222 | XBISPDR SER TR | 4,429 | $420.3M | 0.04% | |
| 223 | ADMARCHER DANIELS MIDLAND CO | 6,666 | $418.7M | 0.04% | |
| 224 | ORCLORACLE CORP | 3,332 | $418.5M | 0.04% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 7,705 | $417.8M | 0.04% | |
| 226 | SHELSHELL PLC | 6,231 | $417.8M | 0.04% | |
| 227 | IWBISHARES TR | 1,434 | $413.1M | 0.04% | |
| 228 | DYHTARGET CORP | 2,242 | $397.2M | 0.04% | |
| 229 | SHWSHERWIN WILLIAMS CO | 1,137 | $394.9M | 0.03% | |
| 230 | QCOMQUALCOMM INC | 2,331 | $394.7M | 0.03% | |
| 231 | JKHYHENRY JACK & ASSOC INC | 2,268 | $394.0M | 0.03% | |
| 232 | PRUPRUDENTIAL FINL INC | 3,309 | $388.5M | 0.03% | |
| 233 | GEGENERAL ELECTRIC CO | 2,204 | $386.8M | 0.03% | |
| 234 | HCAHCA HEALTHCARE INC | 1,140 | $380.2M | 0.03% | |
| 235 | FEXFIRST TR LRGE CP CORE ALPHA | 3,800 | $377.1M | 0.03% | |
| 236 | VTVANGUARD INTL EQUITY INDEX F | 3,392 | $374.8M | 0.03% | |
| 237 | RZGINVESCO EXCHANGE TRADED FD T | 7,693 | $373.9M | 0.03% | |
| 238 | IJKISHARES TR | 4,068 | $371.2M | 0.03% | |
| 239 | KRKROGER CO | 6,461 | $369.1M | 0.03% | |
| 240 | ECLECOLAB INC | 1,573 | $363.2M | 0.03% | |
| 241 | WMBWILLIAMS COS INC | 9,293 | $362.1M | 0.03% | |
| 242 | JETSETF SER SOLUTIONS | 17,200 | $361.4M | 0.03% | |
| 243 | EFAVISHARES TR | 5,093 | $361.0M | 0.03% | |
| 244 | NUENUCOR CORP | 1,820 | $360.2M | 0.03% | |
| 245 | VTWVVANGUARD SCOTTSDALE FDS | 2,556 | $357.3M | 0.03% | |
| 246 | CELHCELSIUS HLDGS INC | 4,298 | $356.4M | 0.03% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 880 | $351.2M | 0.03% | |
| 248 | RSPNINVESCO EXCHANGE TRADED FD T | 6,892 | $328.8M | 0.03% | |
| 249 | IBITISHARES BITCOIN TR | 8,042 | $325.5M | 0.03% | |
| 250 | EVRGEVERGY INC | 6,092 | $325.2M | 0.03% | |
| 251 | KMBKIMBERLY-CLARK CORP | 2,492 | $322.4M | 0.03% | |
| 252 | VIOVVANGUARD ADMIRAL FDS INC | 3,592 | $317.6M | 0.03% | |
| 253 | MTUMISHARES TR | 1,682 | $315.0M | 0.03% | |
| 254 | MCKMCKESSON CORP | 581 | $311.8M | 0.03% | |
| 255 | MOATVANECK ETF TRUST | 3,443 | $309.5M | 0.03% | |
| 256 | ISTBISHARES TR | 6,424 | $304.8M | 0.03% | |
| 257 | MAMASTERCARD INCORPORATED | 605 | $291.4M | 0.03% | |
| 258 | MDLZMONDELEZ INTL INC | 4,142 | $289.9M | 0.03% | |
| 259 | IDEVISHARES TR | 4,212 | $282.8M | 0.03% | |
| 260 | PRFZINVESCO EXCHANGE TRADED FD T | 7,116 | $279.5M | 0.02% | |
| 261 | BPBP PLC | 7,355 | $277.1M | 0.02% | |
| 262 | FNXFIRST TR MID CAP CORE ALPHAD | 2,434 | $275.9M | 0.02% | |
| 263 | TJXTJX COS INC NEW | 2,662 | $270.0M | 0.02% | |
| 264 | PAYXPAYCHEX INC | 2,185 | $268.4M | 0.02% | |
| 265 | ADBEADOBE INC | 512 | $258.4M | 0.02% | |
| 266 | FDNFIRST TR EXCHANGE-TRADED FD | 1,244 | $255.1M | 0.02% | |
| 267 | FDXFEDEX CORP | 855 | $247.7M | 0.02% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 85 | $247.1M | 0.02% | |
| 269 | CPCANADIAN PACIFIC KANSAS CITY | 2,742 | $241.8M | 0.02% | |
| 270 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $240.4M | 0.02% | |
| 271 | SMHVANECK ETF TRUST | 1,065 | $239.6M | 0.02% | |
| 272 | STZCONSTELLATION BRANDS INC | 877 | $238.3M | 0.02% | |
| 273 | CLXCLOROX CO DEL | 1,554 | $237.9M | 0.02% | |
| 274 | PLTRPALANTIR TECHNOLOGIES INC | 10,135 | $233.2M | 0.02% | |
| 275 | BCCCGLOBAL X FDS | 5,815 | $231.5M | 0.02% | |
| 276 | PRFINVESCO EXCHANGE TRADED FD T | 5,989 | $230.4M | 0.02% | |
| 277 | MOALTRIA GROUP INC | 5,201 | $226.9M | 0.02% | |
| 278 | VOVANGUARD INDEX FDS | 906 | $226.5M | 0.02% | |
| 279 | LUVSOUTHWEST AIRLS CO | 7,531 | $219.8M | 0.02% | |
| 280 | CSXCSX CORP | 5,872 | $217.7M | 0.02% | |
| 281 | FBINFORTUNE BRANDS INNOVATIONS I | 2,562 | $216.9M | 0.02% | |
| 282 | MMM3M CO | 2,043 | $216.8M | 0.02% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 517 | $216.1M | 0.02% | |
| 284 | KIMKIMCO RLTY CORP | 11,015 | $216.0M | 0.02% | |
| 285 | PANWPALO ALTO NETWORKS INC | 754 | $214.2M | 0.02% | |
| 286 | FNDXSCHWAB STRATEGIC TR | 3,164 | $213.2M | 0.02% | |
| 287 | PLUNPLUG POWER INC | 59,930 | $206.2M | 0.02% | |
| 288 | BNDVANGUARD BD INDEX FDS | 2,838 | $206.2M | 0.02% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 998 | $205.6M | 0.02% | |
| 290 | ORLYOREILLY AUTOMOTIVE INC | 179 | $202.1M | 0.02% | |
| 291 | GWWGRAINGER W W INC | 199 | $202.0M | 0.02% | |
| 292 | SPYGSPDR SER TR | 2,733 | $199.9M | 0.02% | |
| 293 | IYEISHARES TR | 4,011 | $198.2M | 0.02% | |
| 294 | LEGLEGGETT & PLATT INC | 10,198 | $195.3M | 0.02% | |
| 295 | SLQTSELECTQUOTE INC | 97,499 | $195.0M | 0.02% | |
| 296 | AVMUAMERICAN CENTY ETF TR | 4,090 | $190.5M | 0.02% | |
| 297 | HYGISHARES TR | 2,424 | $188.4M | 0.02% | |
| 298 | VSSVANGUARD INTL EQUITY INDEX F | 1,560 | $182.3M | 0.02% | |
| 299 | XYLDGLOBAL X FDS | 4,061 | $165.6M | 0.01% | |
| 300 | VEUVANGUARD INTL EQUITY INDEX F | 2,807 | $164.6M | 0.01% |