FAS Wealth Partners, Inc. Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$950.0B
Holdings
401
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNFPPINNACLE FINL PARTNERS INC | 5,574 | $403.0M | 0.04% | |
| 202 | JMUBJ P MORGAN EXCHANGE TRADED F | 7,885 | $394.0M | 0.04% | |
| 203 | SOSOUTHERN CO | 5,478 | $391.0M | 0.04% | |
| 204 | NSCNORFOLK SOUTHN CORP | 1,704 | $387.0M | 0.04% | |
| 205 | VIOVVANGUARD ADMIRAL FDS INC | 2,474 | $381.0M | 0.04% | |
| 206 | DEDEERE & CO | 1,267 | $379.0M | 0.04% | |
| 207 | KMBKIMBERLY-CLARK CORP | 2,806 | $379.0M | 0.04% | |
| 208 | SHMSPDR SER TR | 7,896 | $373.0M | 0.04% | |
| 209 | TTDTHE TRADE DESK INC | 8,900 | $373.0M | 0.04% | |
| 210 | PHBINVESCO EXCH TRADED FD TR II | 22,038 | $371.0M | 0.04% | |
| 211 | UNMUNUM GROUP | 10,812 | $368.0M | 0.04% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 15,092 | $368.0M | 0.04% | |
| 213 | SHWSHERWIN WILLIAMS CO | 1,551 | $347.0M | 0.04% | |
| 214 | VBVANGUARD INDEX FDS | 1,962 | $346.0M | 0.04% | |
| 215 | NETCLOUDFLARE INC | 7,830 | $343.0M | 0.04% | |
| 216 | PSXPHILLIPS 66 | 4,117 | $338.0M | 0.04% | |
| 217 | VTVVANGUARD INDEX FDS | 2,556 | $337.0M | 0.04% | |
| 218 | VSSVANGUARD INTL EQUITY INDEX F | 3,260 | $336.0M | 0.04% | |
| 219 | MMM3M CO | 2,582 | $334.0M | 0.04% | |
| 220 | HYGISHARES TR | 4,537 | $334.0M | 0.04% | |
| 221 | CLXCLOROX CO DEL | 2,352 | $332.0M | 0.03% | |
| 222 | IYWISHARES TR | 4,140 | $331.0M | 0.03% | |
| 223 | LEGLEGGETT & PLATT INC | 9,530 | $330.0M | 0.03% | |
| 224 | EEMISHARES TR | 8,180 | $328.0M | 0.03% | |
| 225 | GSKGSK PLC | 7,506 | $327.0M | 0.03% | |
| 226 | SHELSHELL PLC | 6,234 | $326.0M | 0.03% | |
| 227 | TMOTHERMO FISHER SCIENTIFIC INC | 595 | $323.0M | 0.03% | |
| 228 | CVSCVS HEALTH CORP | 3,418 | $317.0M | 0.03% | |
| 229 | ULUNILEVER PLC | 6,838 | $313.0M | 0.03% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 1,190 | $304.0M | 0.03% | |
| 231 | IWBISHARES TR | 1,459 | $303.0M | 0.03% | |
| 232 | KRKROGER CO | 6,400 | $303.0M | 0.03% | |
| 233 | STZCONSTELLATION BRANDS INC | 1,234 | $288.0M | 0.03% | |
| 234 | RZGINVESCO EXCHANGE TRADED FD T | 2,492 | $286.0M | 0.03% | |
| 235 | CAHCARDINAL HEALTH INC | 5,416 | $283.0M | 0.03% | |
| 236 | VGTVANGUARD WORLD FDS | 855 | $279.0M | 0.03% | |
| 237 | LNCLINCOLN NATL CORP IND | 5,911 | $276.0M | 0.03% | |
| 238 | VTWVVANGUARD SCOTTSDALE FDS | 2,299 | $274.0M | 0.03% | |
| 239 | ENBENBRIDGE INC | 6,392 | $270.0M | 0.03% | |
| 240 | WMBWILLIAMS COS INC | 8,550 | $267.0M | 0.03% | |
| 241 | XLKSELECT SECTOR SPDR TR | 2,094 | $266.0M | 0.03% | |
| 242 | JETSETF SER SOLUTIONS | 15,850 | $262.0M | 0.03% | |
| 243 | MTUMISHARES TR | 1,912 | $261.0M | 0.03% | |
| 244 | PAYXPAYCHEX INC | 2,293 | $261.0M | 0.03% | |
| 245 | VMBSVANGUARD SCOTTSDALE FDS | 5,436 | $260.0M | 0.03% | |
| 246 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $258.0M | 0.03% | |
| 247 | BPBP PLC | 8,962 | $254.0M | 0.03% | |
| 248 | EVRGEVERGY INC | 3,896 | $254.0M | 0.03% | |
| 249 | FDXFEDEX CORP | 1,115 | $253.0M | 0.03% | |
| 250 | IJKISHARES TR | 3,925 | $250.0M | 0.03% | |
| 251 | MAMASTERCARD INCORPORATED | 790 | $249.0M | 0.03% | |
| 252 | ECLECOLAB INC | 1,570 | $241.0M | 0.03% | |
| 253 | VEUVANGUARD INTL EQUITY INDEX F | 4,717 | $236.0M | 0.02% | |
| 254 | QCOMQUALCOMM INC | 1,838 | $235.0M | 0.02% | |
| 255 | DYHTARGET CORP | 1,646 | $233.0M | 0.02% | |
| 256 | KLACKLA CORP | 710 | $226.0M | 0.02% | |
| 257 | VGKVANGUARD INTL EQUITY INDEX F | 4,266 | $225.0M | 0.02% | |
| 258 | BABAALIBABA GROUP HLDG LTD | 1,977 | $225.0M | 0.02% | |
| 259 | JSCPJ P MORGAN EXCHANGE TRADED F | 4,786 | $222.0M | 0.02% | |
| 260 | SLQTSELECTQUOTE INC | 88,007 | $218.0M | 0.02% | |
| 261 | KIMKIMCO RLTY CORP | 10,980 | $217.0M | 0.02% | |
| 262 | CP.TOCANADIAN PAC RY LTD | 3,071 | $214.0M | 0.02% | |
| 263 | KHCKRAFT HEINZ CO | 5,430 | $207.0M | 0.02% | |
| 264 | IYEISHARES TR | 5,443 | $207.0M | 0.02% | |
| 265 | SMHVANECK ETF TRUST | 1,000 | $204.0M | 0.02% | |
| 266 | RWOSPDR INDEX SHS FDS | 4,621 | $204.0M | 0.02% | |
| 267 | MDLZMONDELEZ INTL INC | 3,269 | $203.0M | 0.02% | |
| 268 | WPCWP CAREY INC | 2,448 | $203.0M | 0.02% | Call |
| 269 | IEFISHARES TR | 1,979 | $202.0M | 0.02% | |
| 270 | PRFZINVESCO EXCHANGE TRADED FD T | 1,278 | $196.0M | 0.02% | |
| 271 | VOVANGUARD INDEX FDS | 976 | $192.0M | 0.02% | |
| 272 | AALAMERICAN AIRLS GROUP INC | 14,704 | $186.0M | 0.02% | |
| 273 | OIHVANECK ETF TRUST | 785 | $183.0M | 0.02% | |
| 274 | BFLYBUTTERFLY NETWORK INC | 59,247 | $182.0M | 0.02% | |
| 275 | XLFSELECT SECTOR SPDR TR | 5,702 | $179.0M | 0.02% | |
| 276 | ETENERGY TRANSFER L P | 17,858 | $178.0M | 0.02% | |
| 277 | DSIISHARES TR | 2,420 | $174.0M | 0.02% | |
| 278 | PRFINVESCO EXCHANGE TRADED FD T | 1,150 | $170.0M | 0.02% | |
| 279 | PZAINVESCO EXCH TRADED FD TR II | 7,058 | $165.0M | 0.02% | |
| 280 | BNDVANGUARD BD INDEX FDS | 2,176 | $164.0M | 0.02% | |
| 281 | FNDXSCHWAB STRATEGIC TR | 3,190 | $162.0M | 0.02% | |
| 282 | DKNGDRAFTKINGS INC NEW | 13,564 | $158.0M | 0.02% | |
| 283 | IGIBISHARES TR | 3,084 | $157.0M | 0.02% | |
| 284 | BCCCGLOBAL X FDS | 6,431 | $146.0M | 0.02% | |
| 285 | FFORD MTR CO DEL | 12,588 | $140.0M | 0.01% | |
| 286 | AQLTISHARES TR | 5,859 | $140.0M | 0.01% | |
| 287 | RAAXVANECK ETF TRUST | 5,562 | $138.0M | 0.01% | |
| 288 | IQLTISHARES TR | 4,216 | $130.0M | 0.01% | |
| 289 | EMXCISHARES INC | 2,728 | $130.0M | 0.01% | |
| 290 | EUSAISHARES INC | 1,800 | $127.0M | 0.01% | |
| 291 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,190 | $121.0M | 0.01% | |
| 292 | CFFNCAPITOL FED FINL INC | 12,636 | $116.0M | 0.01% | |
| 293 | LUMNLUMEN TECHNOLOGIES INC | 10,415 | $114.0M | 0.01% | |
| 294 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $114.0M | 0.01% | |
| 295 | SPGMSPDR INDEX SHS FDS | 2,417 | $111.0M | 0.01% | |
| 296 | SUBISHARES TR | 1,031 | $108.0M | 0.01% | |
| 297 | SCHPSCHWAB STRATEGIC TR | 1,703 | $95.0M | 0.01% | |
| 298 | QQQINVESCO EXCH TRD SLF IDX FD | 4,273 | $90.0M | 0.01% | |
| 299 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 4,199 | $89.0M | 0.01% | |
| 300 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,311 | $89.0M | 0.01% |