FAS Wealth Partners, Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.2T
Holdings
429
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB STRATEGIC TR | 118,616 | $2.6B | 0.21% | |
| 102 | PG4PRINCIPAL FINANCIAL GROUP IN | 30,032 | $2.5B | 0.21% | |
| 103 | LUVSOUTHWEST AIRLS CO | 72,895 | $2.4B | 0.20% | |
| 104 | SCHESCHWAB STRATEGIC TR | 87,367 | $2.4B | 0.20% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4B | 0.20% | |
| 106 | IBBISHARES TR | 18,496 | $2.4B | 0.19% | |
| 107 | VBKVANGUARD INDEX FDS | 9,053 | $2.3B | 0.19% | |
| 108 | BACBANK AMERICA CORP | 53,781 | $2.2B | 0.18% | |
| 109 | SLBSCHLUMBERGER LTD | 53,321 | $2.2B | 0.18% | |
| 110 | LNGCHENIERE ENERGY INC | 9,577 | $2.2B | 0.18% | |
| 111 | FDXFEDEX CORP | 8,772 | $2.1B | 0.17% | |
| 112 | IJHISHARES TR | 36,180 | $2.1B | 0.17% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 94,056 | $2.1B | 0.17% | |
| 114 | DHRDANAHER CORPORATION | 10,090 | $2.1B | 0.17% | |
| 115 | IWDISHARES TR | 10,645 | $2.0B | 0.16% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 7,775 | $1.9B | 0.16% | |
| 117 | MUBISHARES TR | 18,231 | $1.9B | 0.16% | |
| 118 | REETISHARES TR | 76,769 | $1.9B | 0.15% | |
| 119 | SPRYARS PHARMACEUTICALS INC | 139,535 | $1.8B | 0.14% | |
| 120 | VOTVANGUARD INDEX FDS | 7,016 | $1.7B | 0.14% | |
| 121 | IWNISHARES TR | 10,677 | $1.6B | 0.13% | |
| 122 | NDQINVESCO QQQ TR | 3,253 | $1.5B | 0.12% | |
| 123 | RHIROBERT HALF INC. | 27,884 | $1.5B | 0.12% | |
| 124 | DFUSDIMENSIONAL ETF TRUST | 25,030 | $1.5B | 0.12% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 75,398 | $1.5B | 0.12% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 11,213 | $1.4B | 0.12% | |
| 127 | DFUVDIMENSIONAL ETF TRUST | 34,815 | $1.4B | 0.12% | |
| 128 | VDEVANGUARD WORLD FD | 10,891 | $1.4B | 0.12% | |
| 129 | GQ9SPDR GOLD TR | 4,679 | $1.3B | 0.11% | |
| 130 | TSLATESLA INC | 5,031 | $1.3B | 0.11% | |
| 131 | WMWASTE MGMT INC DEL | 5,616 | $1.3B | 0.11% | |
| 132 | XFEBFIRST TR EXCH TRADED FD III | 73,181 | $1.3B | 0.11% | |
| 133 | KOCOCA COLA CO | 17,931 | $1.3B | 0.10% | |
| 134 | COPCONOCOPHILLIPS | 12,042 | $1.3B | 0.10% | |
| 135 | IWPISHARES TR | 10,432 | $1.2B | 0.10% | |
| 136 | LMTLOCKHEED MARTIN CORP | 2,679 | $1.2B | 0.10% | |
| 137 | PHYS/USPROTT PHYSICAL GOLD TR | 49,515 | $1.2B | 0.10% | |
| 138 | JSCPJ P MORGAN EXCHANGE TRADED F | 25,011 | $1.2B | 0.10% | |
| 139 | VVVANGUARD INDEX FDS | 4,522 | $1.2B | 0.09% | |
| 140 | IJSISHARES TR | 11,721 | $1.1B | 0.09% | |
| 141 | CLMTCALUMET INC | 89,021 | $1.1B | 0.09% | |
| 142 | WSOWATSCO INC | 2,192 | $1.1B | 0.09% | |
| 143 | MDTMEDTRONIC PLC | 12,235 | $1.1B | 0.09% | |
| 144 | WSO/BWATSCO INC | 2,164 | $1.1B | 0.09% | |
| 145 | ASTSAST SPACEMOBILE INC | 48,160 | $1.1B | 0.09% | |
| 146 | NFLXNETFLIX INC | 1,164 | $1.1B | 0.09% | |
| 147 | RTXRTX CORPORATION | 7,858 | $1.0B | 0.08% | |
| 148 | IJJISHARES TR | 8,682 | $1.0B | 0.08% | |
| 149 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,199 | $1.0B | 0.08% | |
| 150 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,790 | $1.0B | 0.08% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 35,200 | $984.2M | 0.08% | |
| 152 | CSCOCISCO SYS INC | 15,866 | $979.1M | 0.08% | |
| 153 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,298 | $964.9M | 0.08% | |
| 154 | CBSHCOMMERCE BANCSHARES INC | 15,439 | $960.8M | 0.08% | |
| 155 | PFFISHARES TR | 31,091 | $955.4M | 0.08% | |
| 156 | TAT&T INC | 32,945 | $931.7M | 0.08% | |
| 157 | MARBFIRST TR EXCH TRADED FD III | 46,424 | $927.1M | 0.08% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 20,415 | $926.0M | 0.08% | |
| 159 | AVUSAMERICAN CENTY ETF TR | 9,958 | $919.9M | 0.08% | |
| 160 | UNMUNUM GROUP | 10,891 | $887.2M | 0.07% | |
| 161 | VEAVANGUARD TAX-MANAGED FDS | 16,826 | $855.3M | 0.07% | |
| 162 | IYWISHARES TR | 5,854 | $822.1M | 0.07% | |
| 163 | NETCLOUDFLARE INC | 7,292 | $821.7M | 0.07% | |
| 164 | VYMIVANGUARD WHITEHALL FDS | 10,980 | $809.1M | 0.07% | |
| 165 | DEDEERE & CO | 1,715 | $805.1M | 0.07% | |
| 166 | HODLVANECK BITCOIN ETF | 33,616 | $783.6M | 0.06% | |
| 167 | BLKBLACKROCK INC | 808 | $764.5M | 0.06% | |
| 168 | UMBFUMB FINL CORP | 7,374 | $745.5M | 0.06% | |
| 169 | NOBLPROSHARES TR | 7,277 | $743.6M | 0.06% | |
| 170 | USBUS BANCORP DEL | 17,488 | $738.3M | 0.06% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 515 | $737.8M | 0.06% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 7,266 | $733.0M | 0.06% | |
| 173 | VOVANGUARD INDEX FDS | 2,823 | $730.0M | 0.06% | |
| 174 | IWOISHARES TR | 2,831 | $723.3M | 0.06% | |
| 175 | XLKSELECT SECTOR SPDR TR | 3,484 | $719.4M | 0.06% | |
| 176 | XLESELECT SECTOR SPDR TR | 7,662 | $716.0M | 0.06% | |
| 177 | CRMSALESFORCE INC | 2,648 | $710.6M | 0.06% | |
| 178 | ABTABBOTT LABS | 5,328 | $706.8M | 0.06% | |
| 179 | CAHCARDINAL HEALTH INC | 5,036 | $693.8M | 0.06% | |
| 180 | SMBVANECK ETF TRUST | 40,400 | $692.2M | 0.06% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,217 | $649.4M | 0.05% | |
| 182 | DISDISNEY WALT CO | 6,575 | $649.0M | 0.05% | |
| 183 | WFCWELLS FARGO CO NEW | 8,873 | $637.0M | 0.05% | |
| 184 | ETENERGY TRANSFER L P | 33,733 | $627.1M | 0.05% | |
| 185 | IBITISHARES BITCOIN TRUST ETF | 12,981 | $607.6M | 0.05% | |
| 186 | SHOPSHOPIFY INC | 6,313 | $602.8M | 0.05% | |
| 187 | PSXPHILLIPS 66 | 4,857 | $599.7M | 0.05% | |
| 188 | MGKVANGUARD WORLD FD | 1,894 | $585.0M | 0.05% | |
| 189 | VTVVANGUARD INDEX FDS | 3,380 | $583.9M | 0.05% | |
| 190 | WMBWILLIAMS COS INC | 9,468 | $565.8M | 0.05% | |
| 191 | OKEONEOK INC NEW | 5,679 | $563.5M | 0.05% | |
| 192 | MAMASTERCARD INCORPORATED | 1,020 | $559.1M | 0.05% | |
| 193 | VUGVANGUARD INDEX FDS | 1,503 | $557.5M | 0.05% | |
| 194 | SEBSEABOARD CORP DEL | 204 | $551.3M | 0.04% | |
| 195 | SDYSPDR SER TR | 4,056 | $550.3M | 0.04% | |
| 196 | SCHASCHWAB STRATEGIC TR | 23,260 | $545.0M | 0.04% | |
| 197 | IJTISHARES TR | 4,372 | $544.3M | 0.04% | |
| 198 | VHTVANGUARD WORLD FD | 2,055 | $544.0M | 0.04% | |
| 199 | VBVANGUARD INDEX FDS | 2,448 | $542.8M | 0.04% | |
| 200 | BABOEING CO | 3,166 | $539.9M | 0.04% |