FAS Wealth Partners, Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$790.5B
Holdings
399
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFUSDIMENSIONAL ETF TRUST | 24,852 | $1K | 0.00% | |
| 102 | DWDMORGAN STANLEY | 14,791 | $1K | 0.00% | |
| 103 | IJHISHARES TR | 5,656 | $1K | 0.00% | |
| 104 | DHRDANAHER CORPORATION | 4,590 | $1K | 0.00% | |
| 105 | IWPISHARES TR | 10,799 | $1K | 0.00% | |
| 106 | KOCOCA COLA CO | 22,262 | $1K | 0.00% | |
| 107 | SLBSCHLUMBERGER LTD | 33,278 | $1K | 0.00% | |
| 108 | IJSISHARES TR | 11,440 | $1K | 0.00% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 8,409 | $1K | 0.00% | |
| 110 | LRCXEURLAM RESEARCH CORP | 2,879 | $1K | 0.00% | |
| 111 | HONHONEYWELL INTL INC | 8,686 | $1K | 0.00% | |
| 112 | VDEVANGUARD WORLD FDS | 10,687 | $1K | 0.00% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 8,634 | $1K | 0.00% | |
| 114 | PFFISHARES TR | 51,374 | $1K | 0.00% | |
| 115 | TSLATESLA INC | 6,507 | $1K | 0.00% | |
| 116 | BXBLACKSTONE INC | 15,577 | $1K | 0.00% | |
| 117 | DISDISNEY WALT CO | 16,627 | $1K | 0.00% | |
| 118 | CMECME GROUP INC | 7,970 | $1K | 0.00% | |
| 119 | LUVSOUTHWEST AIRLS CO | 36,461 | $1K | 0.00% | |
| 120 | PFEPFIZER INC | 39,546 | $1K | 0.00% | |
| 121 | IJJISHARES TR | 9,395 | $1K | 0.00% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 46,171 | $1K | 0.00% | |
| 123 | GRMNGARMIN LTD | 16,110 | $1K | 0.00% | |
| 124 | JSCPJ P MORGAN EXCHANGE TRADED F | 23,085 | $1K | 0.00% | |
| 125 | PXDEURPIONEER NAT RES CO | 6,545 | $1K | 0.00% | |
| 126 | 8CWCROWN CASTLE INC | 9,004 | $1K | 0.00% | |
| 127 | NEENEXTERA ENERGY INC | 24,070 | $1K | 0.00% | |
| 128 | XLESELECT SECTOR SPDR TR | 12,758 | $1K | 0.00% | |
| 129 | PG4PRINCIPAL FINANCIAL GROUP IN | 20,760 | $1K | 0.00% | |
| 130 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,500 | $1K | 0.00% | |
| 131 | NKENIKE INC | 9,397 | $1K | 0.00% | |
| 132 | NOBLPROSHARES TR | 11,271 | $1K | 0.00% | |
| 133 | INTCINTEL CORP | 37,110 | $1K | 0.00% | |
| 134 | PPGPPG INDS INC | 8,615 | $1K | 0.00% | |
| 135 | IWNISHARES TR | 10,677 | $1K | 0.00% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 12,604 | $1K | 0.00% | |
| 137 | HAPVANECK ETF TRUST | 27,807 | $1K | 0.00% | |
| 138 | IWDISHARES TR | 11,981 | $1K | 0.00% | |
| 139 | COPCONOCOPHILLIPS | 12,559 | $1K | 0.00% | |
| 140 | CBSHCOMMERCE BANCSHARES INC | 15,752 | $0 | 0.00% | |
| 141 | SPEMSPDR INDEX SHS FDS | 389 | $0 | 0.00% | |
| 142 | VXUSVANGUARD STAR FDS | 7,948 | $0 | 0.00% | |
| 143 | IWBISHARES TR | 1,484 | $0 | 0.00% | |
| 144 | IXCISHARES TR | 2,330 | $0 | 0.00% | |
| 145 | BSVVANGUARD BD INDEX FDS | 8,156 | $0 | 0.00% | |
| 146 | SUSCISHARES TR | 190 | $0 | 0.00% | |
| 147 | VCSHVANGUARD SCOTTSDALE FDS | 11,851 | $0 | 0.00% | |
| 148 | SHYGISHARES TR | 74 | $0 | 0.00% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,050 | $0 | 0.00% | |
| 150 | VEAVANGUARD TAX-MANAGED FDS | 5,544 | $0 | 0.00% | |
| 151 | EUSAISHARES INC | 1,800 | $0 | 0.00% | |
| 152 | IUSGISHARES TR | 305 | $0 | 0.00% | |
| 153 | CVSCVS HEALTH CORP | 3,182 | $0 | 0.00% | |
| 154 | KLACKLA CORP | 725 | $0 | 0.00% | |
| 155 | QCOMQUALCOMM INC | 2,047 | $0 | 0.00% | |
| 156 | ULUNILEVER PLC | 6,897 | $0 | 0.00% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 1,083 | $0 | 0.00% | |
| 158 | VTWVVANGUARD SCOTTSDALE FDS | 2,359 | $0 | 0.00% | |
| 159 | EWJISHARES INC | 47 | $0 | 0.00% | |
| 160 | XLFSELECT SECTOR SPDR TR | 4,088 | $0 | 0.00% | |
| 161 | SCZISHARES TR | 205 | $0 | 0.00% | |
| 162 | SEBSEABOARD CORP DEL | 203 | $0 | 0.00% | |
| 163 | SCHDSCHWAB STRATEGIC TR | 11,303 | $0 | 0.00% | |
| 164 | MMM3M CO | 3,512 | $0 | 0.00% | |
| 165 | PRFZINVESCO EXCHANGE TRADED FD T | 1,356 | $0 | 0.00% | |
| 166 | RZGINVESCO EXCHANGE TRADED FD T | 2,604 | $0 | 0.00% | |
| 167 | FXRFIRST TR EXCHANGE TRADED FD | 574 | $0 | 0.00% | |
| 168 | XARSPDR SER TR | 320 | $0 | 0.00% | |
| 169 | XLKSELECT SECTOR SPDR TR | 2,419 | $0 | 0.00% | |
| 170 | IYRISHARES TR | 408 | $0 | 0.00% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 6,844 | $0 | 0.00% | |
| 172 | CSCOCISCO SYS INC | 16,087 | $0 | 0.00% | |
| 173 | TDIVFIRST TR EXCHANGE-TRADED FD | 13,300 | $0 | 0.00% | |
| 174 | VNQVANGUARD INDEX FDS | 4,316 | $0 | 0.00% | |
| 175 | IHIISHARES TR | 1,600 | $0 | 0.00% | |
| 176 | SIXGETF SER SOLUTIONS | 1,695 | $0 | 0.00% | |
| 177 | SOFISOFI TECHNOLOGIES INC | 17,165 | $0 | 0.00% | |
| 178 | FFORD MTR CO DEL | 42,266 | $0 | 0.00% | |
| 179 | OIHVANECK ETF TRUST | 825 | $0 | 0.00% | |
| 180 | SCHISCHWAB STRATEGIC TR | 166 | $0 | 0.00% | |
| 181 | FNDASCHWAB STRATEGIC TR | 872 | $0 | 0.00% | |
| 182 | VIOVVANGUARD ADMIRAL FDS INC | 3,773 | $0 | 0.00% | |
| 183 | VIOOVANGUARD ADMIRAL FDS INC | 1,027 | $0 | 0.00% | |
| 184 | XMESPDR SER TR | 56 | $0 | 0.00% | |
| 185 | HYGISHARES TR | 2,515 | $0 | 0.00% | |
| 186 | EEMISHARES TR | 3,556 | $0 | 0.00% | |
| 187 | SPDWSPDR INDEX SHS FDS | 1,087 | $0 | 0.00% | |
| 188 | IEIISHARES TR | 319 | $0 | 0.00% | |
| 189 | —TERRAN ORBITAL CORPORATION | 29,315 | $0 | 0.00% | |
| 190 | ESGEISHARES INC | 302 | $0 | 0.00% | |
| 191 | URTHISHARES INC | 1,022 | $0 | 0.00% | |
| 192 | LOWLOWES COS INC | 3,152 | $0 | 0.00% | |
| 193 | PRFINVESCO EXCHANGE TRADED FD T | 1,259 | $0 | 0.00% | |
| 194 | TJXTJX COS INC NEW | 2,455 | $0 | 0.00% | |
| 195 | VGKVANGUARD INTL EQUITY INDEX F | 463 | $0 | 0.00% | |
| 196 | PHBINVESCO EXCH TRADED FD TR II | 3,936 | $0 | 0.00% | |
| 197 | DGROISHARES TR | 2,093 | $0 | 0.00% | |
| 198 | JETSETF SER SOLUTIONS | 19,300 | $0 | 0.00% | |
| 199 | IJKISHARES TR | 4,364 | $0 | 0.00% | |
| 200 | VEUVANGUARD INTL EQUITY INDEX F | 2,832 | $0 | 0.00% |