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 |
|---|---|---|---|---|---|
| 201 | PDPINVESCO EXCHANGE TRADED FD T | 652 | $0 | 0.00% | |
| 202 | VCRVANGUARD WORLD FDS | 187 | $0 | 0.00% | |
| 203 | CUTINVESCO EXCH TRADED FD TR II | 15,381 | $0 | 0.00% | |
| 204 | BOTZGLOBAL X FDS | 200 | $0 | 0.00% | |
| 205 | FXLFIRST TR EXCHANGE TRADED FD | 291 | $0 | 0.00% | |
| 206 | MBBISHARES TR | 2,161 | $0 | 0.00% | |
| 207 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $0 | 0.00% | |
| 208 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,028 | $0 | 0.00% | |
| 209 | AQLTISHARES TR | 938 | $0 | 0.00% | |
| 210 | PTONPELOTON INTERACTIVE INC | 14,236 | $0 | 0.00% | |
| 211 | IYWISHARES TR | 6,135 | $0 | 0.00% | |
| 212 | FNXFIRST TR MID CAP CORE ALPHAD | 2,433 | $0 | 0.00% | |
| 213 | BCCCGLOBAL X FDS | 5,775 | $0 | 0.00% | |
| 214 | WMBWILLIAMS COS INC | 8,876 | $0 | 0.00% | |
| 215 | DFUVDIMENSIONAL ETF TRUST | 26,260 | $0 | 0.00% | |
| 216 | ECLECOLAB INC | 1,586 | $0 | 0.00% | |
| 217 | DJDINVESCO EXCHANGE TRADED FD T | 1,956 | $0 | 0.00% | |
| 218 | WSOWATSCO INC | 2,232 | $0 | 0.00% | |
| 219 | FBNDFIDELITY MERRIMACK STR TR | 11,590 | $0 | 0.00% | |
| 220 | SPGMSPDR INDEX SHS FDS | 2,396 | $0 | 0.00% | |
| 221 | DSIISHARES TR | 370 | $0 | 0.00% | |
| 222 | NUENUCOR CORP | 1,560 | $0 | 0.00% | |
| 223 | EPDENTERPRISE PRODS PARTNERS L | 14,351 | $0 | 0.00% | |
| 224 | AGGISHARES TR | 5,656 | $0 | 0.00% | |
| 225 | FALNISHARES TR | 410 | $0 | 0.00% | |
| 226 | ICLNISHARES TR | 1,008 | $0 | 0.00% | |
| 227 | VCITVANGUARD SCOTTSDALE FDS | 355 | $0 | 0.00% | |
| 228 | ACWVISHARES INC | 7,129 | $0 | 0.00% | |
| 229 | VYMIVANGUARD WHITEHALL FDS | 11,544 | $0 | 0.00% | |
| 230 | DEDEERE & CO | 1,506 | $0 | 0.00% | |
| 231 | CLOIVANECK ETF TRUST | 445 | $0 | 0.00% | |
| 232 | MDLZMONDELEZ INTL INC | 4,088 | $0 | 0.00% | |
| 233 | SKYYFIRST TR EXCHANGE TRADED FD | 135 | $0 | 0.00% | |
| 234 | PFXFVANECK ETF TRUST | 3,204 | $0 | 0.00% | |
| 235 | BLKCHFBLACKROCK INC | 805 | $0 | 0.00% | |
| 236 | DWXSPDR INDEX SHS FDS | 677 | $0 | 0.00% | |
| 237 | SMBVANECK ETF TRUST | 40,254 | $0 | 0.00% | |
| 238 | IXUSISHARES TR | 743 | $0 | 0.00% | |
| 239 | LITGLOBAL X FDS | 659 | $0 | 0.00% | |
| 240 | GDXVANECK ETF TRUST | 612 | $0 | 0.00% | |
| 241 | FTXNFIRST TR EXCHANGE-TRADED FD | 2,538 | $0 | 0.00% | |
| 242 | HYMBSPDR SER TR | 902 | $0 | 0.00% | |
| 243 | EMXCISHARES INC | 1,488 | $0 | 0.00% | |
| 244 | BUGGLOBAL X FDS | 300 | $0 | 0.00% | |
| 245 | MOALTRIA GROUP INC | 11,289 | $0 | 0.00% | |
| 246 | VOOVVANGUARD ADMIRAL FDS INC | 27 | $0 | 0.00% | |
| 247 | SOSOUTHERN CO | 3,119 | $0 | 0.00% | |
| 248 | SPRYARS PHARMACEUTICALS INC | 34,250 | $0 | 0.00% | |
| 249 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $0 | 0.00% | |
| 250 | LQDISHARES TR | 214 | $0 | 0.00% | |
| 251 | VTVANGUARD INTL EQUITY INDEX F | 3,833 | $0 | 0.00% | |
| 252 | JKHYHENRY JACK & ASSOC INC | 1,911 | $0 | 0.00% | |
| 253 | IDUISHARES TR | 980 | $0 | 0.00% | |
| 254 | SPIBSPDR SER TR | 3,755 | $0 | 0.00% | |
| 255 | VDCVANGUARD WORLD FDS | 130 | $0 | 0.00% | |
| 256 | QUALISHARES TR | 543 | $0 | 0.00% | |
| 257 | MARBFIRST TR EXCH TRADED FD III | 39,842 | $0 | 0.00% | |
| 258 | IYEISHARES TR | 5,637 | $0 | 0.00% | |
| 259 | VTVVANGUARD INDEX FDS | 3,379 | $0 | 0.00% | |
| 260 | SCHHSCHWAB STRATEGIC TR | 945 | $0 | 0.00% | |
| 261 | VUGVANGUARD INDEX FDS | 812 | $0 | 0.00% | |
| 262 | PSXPHILLIPS 66 | 4,792 | $0 | 0.00% | |
| 263 | XSWSPDR SER TR | 343 | $0 | 0.00% | |
| 264 | SHOPSHOPIFY INC | 11,553 | $0 | 0.00% | |
| 265 | KRKROGER CO | 6,423 | $0 | 0.00% | |
| 266 | DKNGDRAFTKINGS INC NEW | 12,464 | $0 | 0.00% | |
| 267 | ENBENBRIDGE INC | 5,645 | $0 | 0.00% | |
| 268 | KWEBKRANESHARES TR | 3,255 | $0 | 0.00% | |
| 269 | FXDFIRST TR EXCHANGE TRADED FD | 568 | $0 | 0.00% | |
| 270 | RWOSPDR INDEX SHS FDS | 18,287 | $0 | 0.00% | |
| 271 | EXASEXACT SCIENCES CORP | 3,000 | $0 | 0.00% | |
| 272 | BBJPJ P MORGAN EXCHANGE TRADED F | 73 | $0 | 0.00% | |
| 273 | IEFISHARES TR | 11 | $0 | 0.00% | |
| 274 | TTDTHE TRADE DESK INC | 8,770 | $0 | 0.00% | |
| 275 | IGVISHARES TR | 170 | $0 | 0.00% | |
| 276 | KIMKIMCO RLTY CORP | 10,980 | $0 | 0.00% | |
| 277 | VHTVANGUARD WORLD FDS | 2,282 | $0 | 0.00% | |
| 278 | CLCOLGATE PALMOLIVE CO | 8,662 | $0 | 0.00% | |
| 279 | SMHVANECK ETF TRUST | 1,460 | $0 | 0.00% | |
| 280 | STIPISHARES TR | 40 | $0 | 0.00% | |
| 281 | XLUSELECT SECTOR SPDR TR | 2,063 | $0 | 0.00% | |
| 282 | ISRGINTUITIVE SURGICAL INC | 874 | $0 | 0.00% | |
| 283 | EEMAISHARES INC | 31 | $0 | 0.00% | |
| 284 | PIDINVESCO EXCHANGE TRADED FD T | 924 | $0 | 0.00% | |
| 285 | NSCNORFOLK SOUTHN CORP | 1,728 | $0 | 0.00% | |
| 286 | IGSBISHARES TR | 953 | $0 | 0.00% | |
| 287 | IUSBISHARES TR | 4,715 | $0 | 0.00% | |
| 288 | KXIISHARES TR | 100 | $0 | 0.00% | |
| 289 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $0 | 0.00% | |
| 290 | PIEINVESCO EXCH TRADED FD TR II | 1,326 | $0 | 0.00% | |
| 291 | CUSDTRUST FOR PROFESSIONAL MANAG | 11,543 | $0 | 0.00% | |
| 292 | EVRGEVERGY INC | 5,588 | $0 | 0.00% | |
| 293 | WSO/BWATSCO INC | 2,176 | $0 | 0.00% | |
| 294 | DFIVDIMENSIONAL ETF TRUST | 1,020 | $0 | 0.00% | |
| 295 | ESGDISHARES TR | 484 | $0 | 0.00% | |
| 296 | EFAVISHARES TR | 5,048 | $0 | 0.00% | |
| 297 | PHYS/USPROTT PHYSICAL GOLD TR | 53,515 | $0 | 0.00% | |
| 298 | VSSVANGUARD INTL EQUITY INDEX F | 1,797 | $0 | 0.00% | |
| 299 | EWUISHARES TR | 65 | $0 | 0.00% | |
| 300 | NFLXNETFLIX INC | 1,147 | $0 | 0.00% |