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 |
|---|---|---|---|---|---|
| 301 | EWWISHARES INC | 810 | $0 | 0.00% | |
| 302 | SUSAISHARES TR | 1,114 | $0 | 0.00% | |
| 303 | CFFNCAPITOL FED FINL INC | 11,717 | $0 | 0.00% | |
| 304 | SMDVPROSHARES TR | 1,488 | $0 | 0.00% | |
| 305 | XLVSELECT SECTOR SPDR TR | 292 | $0 | 0.00% | |
| 306 | FNDXSCHWAB STRATEGIC TR | 3,677 | $0 | 0.00% | |
| 307 | PICKISHARES INC | 1,542 | $0 | 0.00% | |
| 308 | SPSBSPDR SER TR | 893 | $0 | 0.00% | |
| 309 | RSPFINVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.00% | |
| 310 | SDYSPDR SER TR | 4,396 | $0 | 0.00% | |
| 311 | SPMBSPDR SER TR | 5,250 | $0 | 0.00% | |
| 312 | UNMUNUM GROUP | 11,138 | $0 | 0.00% | |
| 313 | SCHRSCHWAB STRATEGIC TR | 166 | $0 | 0.00% | |
| 314 | SPEUSPDR INDEX SHS FDS | 537 | $0 | 0.00% | |
| 315 | VMBSVANGUARD SCOTTSDALE FDS | 2,584 | $0 | 0.00% | |
| 316 | ACWIISHARES TR | 1,262 | $0 | 0.00% | |
| 317 | SHWSHERWIN WILLIAMS CO | 1,424 | $0 | 0.00% | |
| 318 | TMOTHERMO FISHER SCIENTIFIC INC | 694 | $0 | 0.00% | |
| 319 | ETENERGY TRANSFER L P | 27,628 | $0 | 0.00% | |
| 320 | SPBOSPDR SER TR | 223 | $0 | 0.00% | |
| 321 | FINXGLOBAL X FDS | 942 | $0 | 0.00% | |
| 322 | EWCISHARES INC | 102 | $0 | 0.00% | |
| 323 | WFCWELLS FARGO CO NEW | 8,409 | $0 | 0.00% | |
| 324 | CLXCLOROX CO DEL | 1,767 | $0 | 0.00% | |
| 325 | SPMDSPDR SER TR | 773 | $0 | 0.00% | |
| 326 | PAYXPAYCHEX INC | 2,304 | $0 | 0.00% | |
| 327 | SHELSHELL PLC | 6,011 | $0 | 0.00% | |
| 328 | NETCLOUDFLARE INC | 10,780 | $0 | 0.00% | |
| 329 | DFASDIMENSIONAL ETF TRUST | 61 | $0 | 0.00% | |
| 330 | PSQUSDPROSHARES TR | 13,536 | $0 | 0.00% | |
| 331 | MOATVANECK ETF TRUST | 2,230 | $0 | 0.00% | |
| 332 | NLRVANECK ETF TRUST | 520 | $0 | 0.00% | |
| 333 | PNFPPINNACLE FINL PARTNERS INC | 7,536 | $0 | 0.00% | |
| 334 | CPCANADIAN PACIFIC KANSAS CITY | 2,695 | $0 | 0.00% | |
| 335 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,011 | $0 | 0.00% | |
| 336 | GQ9SPDR GOLD TR | 4,299 | $0 | 0.00% | |
| 337 | UMBFUMB FINL CORP | 8,239 | $0 | 0.00% | |
| 338 | SHYISHARES TR | 533 | $0 | 0.00% | |
| 339 | SCHCSCHWAB STRATEGIC TR | 64 | $0 | 0.00% | |
| 340 | KMBKIMBERLY-CLARK CORP | 3,177 | $0 | 0.00% | |
| 341 | ADBEADOBE SYSTEMS INCORPORATED | 596 | $0 | 0.00% | |
| 342 | EZUISHARES INC | 546 | $0 | 0.00% | |
| 343 | VBVANGUARD INDEX FDS | 2,247 | $0 | 0.00% | |
| 344 | CRMSALESFORCE INC | 2,587 | $0 | 0.00% | |
| 345 | IYHISHARES TR | 70 | $0 | 0.00% | |
| 346 | VPUVANGUARD WORLD FDS | 149 | $0 | 0.00% | |
| 347 | AGZISHARES TR | 84 | $0 | 0.00% | |
| 348 | VVVANGUARD INDEX FDS | 3,941 | $0 | 0.00% | |
| 349 | LEGLEGGETT & PLATT INC | 10,383 | $0 | 0.00% | |
| 350 | XHBSPDR SER TR | 278 | $0 | 0.00% | |
| 351 | MTUMISHARES TR | 1,845 | $0 | 0.00% | |
| 352 | FAIFIRST TR EXCHANGE-TRADED FD | 2,008 | $0 | 0.00% | |
| 353 | FFC0OAKTREE SPECIALTY LENDING CO | 35,392 | $0 | 0.00% | |
| 354 | GEGENERAL ELECTRIC CO | 1,843 | $0 | 0.00% | |
| 355 | IWOISHARES TR | 3,384 | $0 | 0.00% | |
| 356 | TLTISHARES TR | 64 | $0 | 0.00% | |
| 357 | HCAHCA HEALTHCARE INC | 1,186 | $0 | 0.00% | |
| 358 | CIBRFIRST TR EXCHANGE TRADED FD | 103 | $0 | 0.00% | |
| 359 | CCIVGBPLUCID GROUP INC | 10,210 | $0 | 0.00% | |
| 360 | EWAISHARES INC | 91 | $0 | 0.00% | |
| 361 | VFHVANGUARD WORLD FDS | 248 | $0 | 0.00% | |
| 362 | PRUPRUDENTIAL FINL INC | 4,873 | $0 | 0.00% | |
| 363 | FEXFIRST TR LRGE CP CORE ALPHA | 3,800 | $0 | 0.00% | |
| 364 | LVLNSPDR SER TR | 5,220 | $0 | 0.00% | |
| 365 | —BIOSIG TECHNOLOGIES INC | 45,000 | $0 | 0.00% | |
| 366 | RPVINVESCO EXCHANGE TRADED FD T | 224 | $0 | 0.00% | |
| 367 | VWOVANGUARD INTL EQUITY INDEX F | 9,131 | $0 | 0.00% | |
| 368 | ORCLORACLE CORP | 1,958 | $0 | 0.00% | |
| 369 | LUMNLUMEN TECHNOLOGIES INC | 18,316 | $0 | 0.00% | |
| 370 | IDEVISHARES TR | 4,568 | $0 | 0.00% | |
| 371 | TAT&T INC | 34,066 | $0 | 0.00% | |
| 372 | AKAFETF SER SOLUTIONS | 682 | $0 | 0.00% | |
| 373 | CAHCARDINAL HEALTH INC | 5,549 | $0 | 0.00% | |
| 374 | BMYBRISTOL-MYERS SQUIBB CO | 9,419 | $0 | 0.00% | |
| 375 | STZCONSTELLATION BRANDS INC | 1,234 | $0 | 0.00% | |
| 376 | USBUS BANCORP DEL | 17,903 | $0 | 0.00% | |
| 377 | SCHWSCHWAB CHARLES CORP | 9,266 | $0 | 0.00% | |
| 378 | MOOVANECK ETF TRUST | 313 | $0 | 0.00% | |
| 379 | SLQTSELECTQUOTE INC | 97,499 | $0 | 0.00% | |
| 380 | RSPNINVESCO EXCHANGE TRADED FD T | 800 | $0 | 0.00% | |
| 381 | XBISPDR SER TR | 1,889 | $0 | 0.00% | |
| 382 | VXFVANGUARD INDEX FDS | 301 | $0 | 0.00% | |
| 383 | SCHPSCHWAB STRATEGIC TR | 375 | $0 | 0.00% | |
| 384 | RAAXVANECK ETF TRUST | 8,264 | $0 | 0.00% | |
| 385 | CELHCELSIUS HLDGS INC | 1,700 | $0 | 0.00% | |
| 386 | SDGISHARES TR | 399 | $0 | 0.00% | |
| 387 | SHVISHARES TR | 232 | $0 | 0.00% | |
| 388 | IJTISHARES TR | 4,188 | $0 | 0.00% | |
| 389 | SPYGSPDR SER TR | 1,799 | $0 | 0.00% | |
| 390 | KBAKRANESHARES TR | 1,229 | $0 | 0.00% | |
| 391 | VLUEISHARES TR | 523 | $0 | 0.00% | |
| 392 | SOXXISHARES TR | 465 | $0 | 0.00% | |
| 393 | XLISELECT SECTOR SPDR TR | 1,165 | $0 | 0.00% | |
| 394 | EMREMERSON ELEC CO | 3,502 | $0 | 0.00% | |
| 395 | MLPAGLOBAL X FDS | 1,883 | $0 | 0.00% | |
| 396 | IGIBISHARES TR | 2,262 | $0 | 0.00% | |
| 397 | XLFISELECT SECTOR SPDR TR | 39 | $0 | 0.00% | |
| 398 | ITA*ISHARES TR | 912 | $0 | 0.00% | |
| 399 | BNDVANGUARD BD INDEX FDS | 3,467 | $0 | 0.00% |
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