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 |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 15,401 | $525.8M | 0.04% | |
| 202 | AGGISHARES TR | 5,307 | $525.0M | 0.04% | |
| 203 | KLACKLA CORP | 770 | $523.6M | 0.04% | |
| 204 | CLCOLGATE PALMOLIVE CO | 5,428 | $508.6M | 0.04% | |
| 205 | CUTINVESCO EXCH TRADED FD TR II | 16,232 | $499.0M | 0.04% | |
| 206 | MBBISHARES TR | 5,314 | $498.4M | 0.04% | |
| 207 | ORCLORACLE CORP | 3,564 | $498.2M | 0.04% | |
| 208 | SHELSHELL PLC | 6,759 | $495.3M | 0.04% | |
| 209 | TDIVFIRST TR EXCHANGE TRADED FD | 6,720 | $494.7M | 0.04% | |
| 210 | ACWVISHARES INC | 4,212 | $490.2M | 0.04% | |
| 211 | VGTVANGUARD WORLD FD | 880 | $477.5M | 0.04% | |
| 212 | INTCINTEL CORP | 20,748 | $471.2M | 0.04% | |
| 213 | SCHZSCHWAB STRATEGIC TR | 19,843 | $459.6M | 0.04% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 921 | $456.1M | 0.04% | |
| 215 | KRKROGER CO | 6,731 | $455.6M | 0.04% | |
| 216 | GEGE AEROSPACE | 2,247 | $449.7M | 0.04% | |
| 217 | NKENIKE INC | 7,057 | $448.0M | 0.04% | |
| 218 | MOATVANECK ETF TRUST | 5,075 | $446.6M | 0.04% | |
| 219 | EMREMERSON ELEC CO | 4,045 | $443.5M | 0.04% | |
| 220 | IWBISHARES TR | 1,420 | $435.6M | 0.04% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 7,132 | $435.0M | 0.04% | |
| 222 | MCKMCKESSON CORP | 643 | $432.4M | 0.04% | |
| 223 | EVRGEVERGY INC | 6,263 | $431.8M | 0.04% | |
| 224 | BSVVANGUARD BD INDEX FDS | 5,372 | $420.6M | 0.03% | |
| 225 | EFAVISHARES TR | 5,271 | $410.7M | 0.03% | |
| 226 | XLISELECT SECTOR SPDR TR | 3,105 | $407.0M | 0.03% | |
| 227 | PRUPRUDENTIAL FINL INC | 3,601 | $402.2M | 0.03% | |
| 228 | ECLECOLAB INC | 1,570 | $397.9M | 0.03% | |
| 229 | FFORD MTR CO | 39,454 | $395.7M | 0.03% | |
| 230 | HCAHCA HEALTHCARE INC | 1,140 | $393.9M | 0.03% | |
| 231 | PANWPALO ALTO NETWORKS INC | 2,300 | $392.5M | 0.03% | |
| 232 | PFEPFIZER INC | 15,476 | $392.2M | 0.03% | |
| 233 | FEXFIRST TR LRGE CP CORE ALPHA | 3,800 | $389.3M | 0.03% | |
| 234 | PAYXPAYCHEX INC | 2,514 | $387.9M | 0.03% | |
| 235 | QCOMQUALCOMM INC | 2,492 | $382.7M | 0.03% | |
| 236 | ARCCARES CAPITAL CORP | 17,086 | $378.6M | 0.03% | |
| 237 | TLHISHARES TR | 3,593 | $372.8M | 0.03% | |
| 238 | LOWLOWES COS INC | 1,596 | $372.3M | 0.03% | |
| 239 | VCSHVANGUARD SCOTTSDALE FDS | 4,650 | $367.1M | 0.03% | |
| 240 | RZGINVESCO EXCHANGE TRADED FD T | 7,851 | $367.1M | 0.03% | |
| 241 | CTEVCLARITEV CORPORATION | 17,752 | $366.2M | 0.03% | |
| 242 | JKHYHENRY JACK & ASSOC INC | 1,983 | $362.0M | 0.03% | |
| 243 | VTVANGUARD INTL EQUITY INDEX F | 3,056 | $354.3M | 0.03% | |
| 244 | XBISPDR SER TR | 4,359 | $353.5M | 0.03% | |
| 245 | VNQVANGUARD INDEX FDS | 3,873 | $350.7M | 0.03% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 639 | $348.8M | 0.03% | |
| 247 | VTWVVANGUARD SCOTTSDALE FDS | 2,606 | $346.8M | 0.03% | |
| 248 | DKNGDRAFTKINGS INC NEW | 10,035 | $333.3M | 0.03% | |
| 249 | KMBKIMBERLY-CLARK CORP | 2,340 | $332.8M | 0.03% | |
| 250 | ADMARCHER DANIELS MIDLAND CO | 6,912 | $331.9M | 0.03% | |
| 251 | TJXTJX COS INC NEW | 2,687 | $327.3M | 0.03% | |
| 252 | NSCNORFOLK SOUTHN CORP | 1,381 | $327.0M | 0.03% | |
| 253 | SLQTSELECTQUOTE INC | 97,499 | $325.6M | 0.03% | |
| 254 | SHWSHERWIN WILLIAMS CO | 906 | $316.4M | 0.03% | |
| 255 | FFC0OAKTREE SPECIALTY LENDING CO | 20,195 | $310.2M | 0.03% | |
| 256 | MMM3M CO | 2,081 | $305.7M | 0.02% | |
| 257 | MOALTRIA GROUP INC | 4,843 | $290.7M | 0.02% | |
| 258 | IDEVISHARES TR | 4,212 | $290.2M | 0.02% | |
| 259 | IJKISHARES TR | 3,473 | $289.3M | 0.02% | |
| 260 | RSPNINVESCO EXCHANGE TRADED FD T | 5,825 | $285.0M | 0.02% | |
| 261 | VWOVANGUARD INTL EQUITY INDEX F | 6,250 | $282.9M | 0.02% | |
| 262 | MDLZMONDELEZ INTL INC | 4,110 | $278.9M | 0.02% | |
| 263 | FDNFIRST TR EXCHANGE-TRADED FD | 1,244 | $276.4M | 0.02% | |
| 264 | BITBBITWISE BITCOIN ETF TR | 5,921 | $265.7M | 0.02% | |
| 265 | TMUST-MOBILE US INC | 991 | $264.3M | 0.02% | |
| 266 | PRFZINVESCO EXCHANGE TRADED FD T | 6,946 | $263.0M | 0.02% | |
| 267 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $260.6M | 0.02% | |
| 268 | TMOTHERMO FISHER SCIENTIFIC INC | 517 | $257.1M | 0.02% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC | 5,002 | $251.2M | 0.02% | |
| 270 | ACWIISHARES TR | 2,149 | $250.1M | 0.02% | |
| 271 | MRSHMARSH & MCLENNAN COS INC | 1,006 | $245.5M | 0.02% | |
| 272 | PRFINVESCO EXCHANGE TRADED FD T | 6,065 | $245.1M | 0.02% | |
| 273 | VIOVVANGUARD ADMIRAL FDS INC | 2,891 | $242.6M | 0.02% | |
| 274 | NUENUCOR CORP | 2,009 | $241.8M | 0.02% | |
| 275 | MTUMISHARES TR | 1,182 | $238.9M | 0.02% | |
| 276 | FNXFIRST TR MID CAP CORE ALPHAD | 2,186 | $238.2M | 0.02% | |
| 277 | CHKPCHECK POINT SOFTWARE TECH LT | 1,000 | $227.9M | 0.02% | |
| 278 | FNDXSCHWAB STRATEGIC TR | 9,569 | $225.9M | 0.02% | |
| 279 | BCCCGLOBAL X FDS | 5,847 | $220.6M | 0.02% | |
| 280 | GWWGRAINGER W W INC | 220 | $217.0M | 0.02% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE IN | 1,256 | $216.7M | 0.02% | |
| 282 | TTDTHE TRADE DESK INC | 3,956 | $216.5M | 0.02% | |
| 283 | LMBLIMBACH HLDGS INC | 2,897 | $215.7M | 0.02% | |
| 284 | SMHVANECK ETF TRUST | 1,000 | $211.5M | 0.02% | |
| 285 | BNDVANGUARD BD INDEX FDS | 2,864 | $210.4M | 0.02% | |
| 286 | CLXCLOROX CO DEL | 1,421 | $209.2M | 0.02% | |
| 287 | DYHTARGET CORP | 2,001 | $208.8M | 0.02% | |
| 288 | ACNACCENTURE PLC IRELAND | 665 | $207.4M | 0.02% | |
| 289 | RAAXVANECK ETF TRUST | 6,787 | $206.5M | 0.02% | |
| 290 | ENBENBRIDGE INC | 4,611 | $204.3M | 0.02% | |
| 291 | SCHWSCHWAB CHARLES CORP | 2,598 | $203.3M | 0.02% | |
| 292 | VSSVANGUARD INTL EQUITY INDEX F | 1,753 | $202.6M | 0.02% | |
| 293 | IYEISHARES TR | 4,108 | $202.5M | 0.02% | |
| 294 | AVMUAMERICAN CENTY ETF TR | 4,330 | $197.0M | 0.02% | |
| 295 | SPYGSPDR SER TR | 2,450 | $196.9M | 0.02% | |
| 296 | HYGISHARES TR | 2,273 | $179.3M | 0.01% | |
| 297 | SOFISOFI TECHNOLOGIES INC | 14,820 | $172.4M | 0.01% | |
| 298 | AIQGLOBAL X FDS | 4,508 | $164.0M | 0.01% | |
| 299 | URTHISHARES INC | 1,051 | $161.1M | 0.01% | |
| 300 | ISTBISHARES TR | 3,322 | $160.6M | 0.01% |