FAS Wealth Partners, Inc. Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.1T
Holdings
372
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBVANGUARD INDEX FDS | 1,891 | $426.0M | 0.04% | |
| 202 | IYWISHARES TR | 4,240 | $421.0M | 0.04% | |
| 203 | CLXCLOROX CO DEL | 2,307 | $415.0M | 0.04% | |
| 204 | RZGINVESCO EXCHANGE TRADED FD T | 2,512 | $409.0M | 0.04% | |
| 205 | UMBFUMB FINL CORP | 4,312 | $401.0M | 0.04% | |
| 206 | ABTABBOTT LABS | 3,359 | $389.0M | 0.04% | |
| 207 | FSKFS KKR CAP CORP | 17,630 | $379.0M | 0.04% | |
| 208 | BYNDBEYOND MEAT INC | 2,400 | $378.0M | 0.04% | |
| 209 | DYHTARGET CORP | 1,554 | $376.0M | 0.04% | |
| 210 | IWBISHARES TR | 1,554 | $376.0M | 0.04% | |
| 211 | LNCLINCOLN NATL CORP IND | 5,932 | $373.0M | 0.04% | |
| 212 | EXASEXACT SCIENCES CORP | 3,000 | $373.0M | 0.04% | |
| 213 | EPDENTERPRISE PRODS PARTNERS L | 15,210 | $367.0M | 0.03% | |
| 214 | VTWVVANGUARD SCOTTSDALE FDS | 2,512 | $365.0M | 0.03% | |
| 215 | LOWLOWES COS INC | 1,866 | $362.0M | 0.03% | |
| 216 | SOSOUTHERN CO | 5,938 | $359.0M | 0.03% | |
| 217 | MMM3M CO | 1,805 | $359.0M | 0.03% | |
| 218 | AALAMERICAN AIRLS GROUP INC | 16,776 | $356.0M | 0.03% | |
| 219 | VVISA INC | 1,497 | $350.0M | 0.03% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 1,286 | $347.0M | 0.03% | |
| 221 | VTVVANGUARD INDEX FDS | 2,469 | $339.0M | 0.03% | |
| 222 | GRMNGARMIN LTD | 2,301 | $333.0M | 0.03% | |
| 223 | FSC1EUROAKTREE SPECIALTY LENDING CO | 49,200 | $329.0M | 0.03% | |
| 224 | AZNASTRAZENECA PLC | 5,462 | $327.0M | 0.03% | |
| 225 | LEGLEGGETT & PLATT INC | 6,240 | $323.0M | 0.03% | |
| 226 | UNMUNUM GROUP | 11,369 | $323.0M | 0.03% | |
| 227 | ECLECOLAB INC | 1,549 | $319.0M | 0.03% | |
| 228 | FDNFIRST TR EXCHANGE-TRADED FD | 1,265 | $310.0M | 0.03% | |
| 229 | DKNG1USDDRAFTKINGS INC | 5,948 | $310.0M | 0.03% | Call |
| 230 | VGKVANGUARD INTL EQUITY INDEX F | 4,490 | $302.0M | 0.03% | |
| 231 | VGTVANGUARD WORLD FDS | 745 | $297.0M | 0.03% | |
| 232 | PYPLPAYPAL HLDGS INC | 1,017 | $296.0M | 0.03% | |
| 233 | NEENEXTERA ENERGY INC | 4,040 | $296.0M | 0.03% | |
| 234 | MUMICRON TECHNOLOGY INC | 3,474 | $295.0M | 0.03% | |
| 235 | SCZISHARES TR | 3,955 | $293.0M | 0.03% | |
| 236 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $293.0M | 0.03% | |
| 237 | VEUVANGUARD INTL EQUITY INDEX F | 4,606 | $292.0M | 0.03% | |
| 238 | LUVSOUTHWEST AIRLS CO | 5,488 | $291.0M | 0.03% | |
| 239 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,909 | $289.0M | 0.03% | |
| 240 | VOVANGUARD INDEX FDS | 1,205 | $286.0M | 0.03% | |
| 241 | DEDEERE & CO | 768 | $271.0M | 0.03% | |
| 242 | PSXPHILLIPS 66 | 3,163 | $271.0M | 0.03% | |
| 243 | VTRSVIATRIS INC | 18,729 | $268.0M | 0.03% | |
| 244 | IJKISHARES TR | 3,300 | $267.0M | 0.03% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 1,275 | $265.0M | 0.02% | |
| 246 | QCOMQUALCOMM INC | 1,824 | $261.0M | 0.02% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 512 | $258.0M | 0.02% | |
| 248 | FBINFORTUNE BRANDS HOME & SEC IN | 2,562 | $255.0M | 0.02% | |
| 249 | BPBP PLC | 9,599 | $254.0M | 0.02% | |
| 250 | SPGIS&P GLOBAL INC | 615 | $252.0M | 0.02% | |
| 251 | ADBEADOBE SYSTEMS INCORPORATED | 428 | $251.0M | 0.02% | |
| 252 | TRVTRAVELERS COMPANIES INC | 1,654 | $248.0M | 0.02% | |
| 253 | AVGOBROADCOM INC | 518 | $247.0M | 0.02% | |
| 254 | KRKROGER CO | 6,400 | $245.0M | 0.02% | |
| 255 | CAHCARDINAL HEALTH INC | 4,276 | $244.0M | 0.02% | |
| 256 | FFORD MTR CO DEL | 16,303 | $242.0M | 0.02% | |
| 257 | PRFZINVESCO EXCHANGE TRADED FD T | 1,278 | $239.0M | 0.02% | |
| 258 | HCAHCA HEALTHCARE INC | 1,140 | $236.0M | 0.02% | |
| 259 | HYMBSPDR SER TR | 3,883 | $236.0M | 0.02% | |
| 260 | DSIISHARES TR | 2,822 | $234.0M | 0.02% | |
| 261 | KIMKIMCO RLTY CORP | 10,980 | $229.0M | 0.02% | |
| 262 | KLACKLA CORP | 699 | $227.0M | 0.02% | |
| 263 | ANDEANDERSONS INC | 7,378 | $225.0M | 0.02% | |
| 264 | UNPUNION PAC CORP | 1,014 | $223.0M | 0.02% | |
| 265 | ENBENBRIDGE INC | 5,575 | $223.0M | 0.02% | |
| 266 | PMBSPIMCO ETF TR | 1,883 | $216.0M | 0.02% | |
| 267 | OKEONEOK INC NEW | 3,878 | $216.0M | 0.02% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 2,075 | $215.0M | 0.02% | |
| 269 | VEAVANGUARD TAX-MANAGED INTL FD | 4,160 | $214.0M | 0.02% | |
| 270 | ROKROCKWELL AUTOMATION INC | 720 | $206.0M | 0.02% | |
| 271 | SPDWSPDR INDEX SHS FDS | 5,538 | $204.0M | 0.02% | |
| 272 | PEOEXELON CORP | 4,515 | $200.0M | 0.02% | |
| 273 | RDS/AROYAL DUTCH SHELL PLC | 4,829 | $195.0M | 0.02% | |
| 274 | PRFINVESCO EXCHANGE TRADED FD T | 1,219 | $195.0M | 0.02% | |
| 275 | SPGMSPDR INDEX SHS FDS | 3,130 | $174.0M | 0.02% | |
| 276 | R6C2ROYAL DUTCH SHELL PLC | 4,436 | $172.0M | 0.02% | |
| 277 | SPYGSPDR SER TR | 2,681 | $169.0M | 0.02% | |
| 278 | JETSETF SER SOLUTIONS | 6,750 | $163.0M | 0.02% | |
| 279 | SUSAISHARES TR | 1,680 | $161.0M | 0.02% | |
| 280 | BONDPIMCO ETF TR | 1,435 | $159.0M | 0.01% | |
| 281 | IQLTISHARES TR | 4,076 | $157.0M | 0.01% | |
| 282 | IYEISHARES TR | 5,248 | $153.0M | 0.01% | |
| 283 | BCCCGLOBAL X FDS | 5,900 | $152.0M | 0.01% | |
| 284 | EUSAISHARES INC | 1,800 | $152.0M | 0.01% | |
| 285 | SMDVPROSHARES TR | 2,387 | $152.0M | 0.01% | |
| 286 | EYPTEYEPOINT PHARMACEUTICALS INC | 16,245 | $146.0M | 0.01% | |
| 287 | XLFSELECT SECTOR SPDR TR | 3,944 | $145.0M | 0.01% | |
| 288 | PCYINVESCO EXCH TRADED FD TR II | 5,256 | $145.0M | 0.01% | |
| 289 | OIHVANECK VECTORS ETF TR | 616 | $135.0M | 0.01% | |
| 290 | JMUBJ P MORGAN EXCHANGE-TRADED F | 2,389 | $132.0M | 0.01% | |
| 291 | TENXTENAX THERAPEUTICS INC | 58,326 | $127.0M | 0.01% | |
| 292 | SDGISHARES TR | 1,268 | $126.0M | 0.01% | |
| 293 | VOOVANGUARD INDEX FDS | 280 | $110.0M | 0.01% | |
| 294 | AQLTISHARES TR | 4,128 | $110.0M | 0.01% | |
| 295 | VCRVANGUARD WORLD FDS | 334 | $105.0M | 0.01% | |
| 296 | VIOOVANGUARD ADMIRAL FDS INC | 500 | $104.0M | 0.01% | |
| 297 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,189 | $101.0M | 0.01% | |
| 298 | SCHPSCHWAB STRATEGIC TR | 1,603 | $100.0M | 0.01% | |
| 299 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,281 | $96.0M | 0.01% | |
| 300 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,231 | $94.0M | 0.01% |