FAS Wealth Partners, Inc. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1.2T
Holdings
436
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,020 | $531.1M | 0.05% | |
| 202 | ETENERGY TRANSFER L P | 32,232 | $522.8M | 0.05% | |
| 203 | WFCWELLS FARGO CO NEW | 8,755 | $520.0M | 0.04% | |
| 204 | CUTINVESCO EXCH TRADED FD TR II | 15,754 | $514.6M | 0.04% | |
| 205 | FFORD MTR CO DEL | 40,916 | $513.1M | 0.04% | |
| 206 | FBNDFIDELITY MERRIMACK STR TR | 11,290 | $507.3M | 0.04% | |
| 207 | BSVVANGUARD BD INDEX FDS | 6,559 | $503.1M | 0.04% | |
| 208 | OKEONEOK INC NEW | 6,118 | $498.9M | 0.04% | |
| 209 | TTDTHE TRADE DESK INC | 5,031 | $491.4M | 0.04% | |
| 210 | CAHCARDINAL HEALTH INC | 4,966 | $488.3M | 0.04% | |
| 211 | SHELSHELL PLC | 6,672 | $481.6M | 0.04% | |
| 212 | QCOMQUALCOMM INC | 2,338 | $465.7M | 0.04% | |
| 213 | EMREMERSON ELEC CO | 4,187 | $461.2M | 0.04% | |
| 214 | PNFPPINNACLE FINL PARTNERS INC | 5,590 | $447.4M | 0.04% | |
| 215 | DKNGDRAFTKINGS INC NEW | 11,665 | $445.3M | 0.04% | |
| 216 | XLISELECT SECTOR SPDR TR | 3,633 | $442.8M | 0.04% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 15,189 | $440.2M | 0.04% | |
| 218 | VEAVANGUARD TAX-MANAGED FDS | 8,860 | $437.9M | 0.04% | |
| 219 | ORLYOREILLY AUTOMOTIVE INC | 409 | $431.9M | 0.04% | |
| 220 | IWBISHARES TR | 1,434 | $426.8M | 0.04% | |
| 221 | MBBISHARES TR | 4,581 | $420.6M | 0.04% | |
| 222 | VWOVANGUARD INTL EQUITY INDEX F | 9,596 | $419.9M | 0.04% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 749 | $414.3M | 0.04% | |
| 224 | XBISPDR SER TR | 4,429 | $410.6M | 0.04% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 921 | $409.7M | 0.04% | |
| 226 | ADMARCHER DANIELS MIDLAND CO | 6,720 | $406.2M | 0.04% | |
| 227 | NSCNORFOLK SOUTHN CORP | 1,892 | $406.1M | 0.04% | |
| 228 | VXUSVANGUARD STAR FDS | 6,663 | $401.8M | 0.03% | |
| 229 | WMBWILLIAMS COS INC | 9,385 | $398.9M | 0.03% | |
| 230 | PRUPRUDENTIAL FINL INC | 3,354 | $393.0M | 0.03% | |
| 231 | VTVANGUARD INTL EQUITY INDEX F | 3,407 | $383.7M | 0.03% | |
| 232 | ECLECOLAB INC | 1,577 | $375.4M | 0.03% | |
| 233 | MCKMCKESSON CORP | 642 | $374.9M | 0.03% | |
| 234 | FEXFIRST TR LRGE CP CORE ALPHA | 3,800 | $368.6M | 0.03% | |
| 235 | HCAHCA HEALTHCARE INC | 1,140 | $366.3M | 0.03% | |
| 236 | RZGINVESCO EXCHANGE TRADED FD T | 7,700 | $365.1M | 0.03% | |
| 237 | EFAVISHARES TR | 5,198 | $360.5M | 0.03% | |
| 238 | IJKISHARES TR | 3,997 | $352.2M | 0.03% | |
| 239 | GEGE AEROSPACE | 2,206 | $350.8M | 0.03% | |
| 240 | KMBKIMBERLY-CLARK CORP | 2,506 | $346.4M | 0.03% | |
| 241 | VTWVVANGUARD SCOTTSDALE FDS | 2,556 | $342.6M | 0.03% | |
| 242 | SHWSHERWIN WILLIAMS CO | 1,141 | $340.6M | 0.03% | |
| 243 | JETSETF SER SOLUTIONS | 16,600 | $326.4M | 0.03% | |
| 244 | JKHYHENRY JACK & ASSOC INC | 1,964 | $326.0M | 0.03% | |
| 245 | EVRGEVERGY INC | 6,139 | $325.2M | 0.03% | |
| 246 | KRKROGER CO | 6,472 | $323.2M | 0.03% | |
| 247 | DYHTARGET CORP | 2,181 | $322.9M | 0.03% | |
| 248 | NUENUCOR CORP | 2,006 | $317.1M | 0.03% | |
| 249 | SPYGSPDR SER TR | 3,936 | $315.4M | 0.03% | |
| 250 | RSPNINVESCO EXCHANGE TRADED FD T | 6,892 | $313.0M | 0.03% | |
| 251 | BMYBRISTOL-MYERS SQUIBB CO | 7,373 | $306.2M | 0.03% | |
| 252 | IBITISHARES BITCOIN TR | 8,852 | $302.2M | 0.03% | |
| 253 | MOATVANECK ETF TRUST | 3,471 | $300.6M | 0.03% | |
| 254 | VIOVVANGUARD ADMIRAL FDS INC | 3,592 | $300.5M | 0.03% | |
| 255 | MTUMISHARES TR | 1,542 | $300.5M | 0.03% | |
| 256 | CMGCHIPOTLE MEXICAN GRILL INC | 4,775 | $299.2M | 0.03% | |
| 257 | MAMASTERCARD INCORPORATED | 676 | $298.2M | 0.03% | |
| 258 | TJXTJX COS INC NEW | 2,662 | $293.1M | 0.03% | |
| 259 | ADBEADOBE INC | 512 | $284.4M | 0.02% | |
| 260 | SMHVANECK ETF TRUST | 1,080 | $281.6M | 0.02% | |
| 261 | IDEVISHARES TR | 4,212 | $276.5M | 0.02% | |
| 262 | PRFZINVESCO EXCHANGE TRADED FD T | 7,138 | $272.2M | 0.02% | |
| 263 | MDLZMONDELEZ INTL INC | 4,148 | $271.4M | 0.02% | |
| 264 | SLQTSELECTQUOTE INC | 97,499 | $269.1M | 0.02% | |
| 265 | BPBP PLC | 7,429 | $268.2M | 0.02% | |
| 266 | FNXFIRST TR MID CAP CORE ALPHAD | 2,434 | $264.1M | 0.02% | |
| 267 | PANWPALO ALTO NETWORKS INC | 764 | $259.0M | 0.02% | |
| 268 | PAYXPAYCHEX INC | 2,178 | $258.2M | 0.02% | |
| 269 | PLTRPALANTIR TECHNOLOGIES INC | 10,135 | $256.7M | 0.02% | |
| 270 | FDNFIRST TR EXCHANGE-TRADED FD | 1,244 | $254.9M | 0.02% | |
| 271 | ISTBISHARES TR | 5,354 | $253.6M | 0.02% | |
| 272 | CELHCELSIUS HLDGS INC | 4,299 | $245.4M | 0.02% | |
| 273 | MOALTRIA GROUP INC | 5,242 | $238.8M | 0.02% | |
| 274 | GSGOLDMAN SACHS GROUP INC | 518 | $234.5M | 0.02% | |
| 275 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $229.3M | 0.02% | |
| 276 | PRFINVESCO EXCHANGE TRADED FD T | 6,008 | $228.0M | 0.02% | |
| 277 | STZCONSTELLATION BRANDS INC | 842 | $216.7M | 0.02% | |
| 278 | CPCANADIAN PACIFIC KANSAS CITY | 2,743 | $215.9M | 0.02% | |
| 279 | BCCCGLOBAL X FDS | 5,815 | $215.3M | 0.02% | |
| 280 | KIMKIMCO RLTY CORP | 11,036 | $214.8M | 0.02% | |
| 281 | CLXCLOROX CO DEL | 1,553 | $212.0M | 0.02% | |
| 282 | FNDXSCHWAB STRATEGIC TR | 3,164 | $211.9M | 0.02% | |
| 283 | MRSHMARSH & MCLENNAN COS INC | 1,000 | $210.7M | 0.02% | |
| 284 | MMM3M CO | 2,056 | $210.1M | 0.02% | |
| 285 | VOVANGUARD INDEX FDS | 863 | $209.0M | 0.02% | |
| 286 | AZNASTRAZENECA PLC | 2,650 | $206.7M | 0.02% | |
| 287 | BNDVANGUARD BD INDEX FDS | 2,838 | $204.5M | 0.02% | |
| 288 | AVMUAMERICAN CENTY ETF TR | 4,355 | $200.9M | 0.02% | |
| 289 | IYEISHARES TR | 4,034 | $193.6M | 0.02% | |
| 290 | HYGISHARES TR | 2,460 | $189.8M | 0.02% | |
| 291 | VSSVANGUARD INTL EQUITY INDEX F | 1,569 | $184.4M | 0.02% | |
| 292 | CFBCROSSFIRST BANKSHARES INC | 12,656 | $177.4M | 0.02% | |
| 293 | RAAXVANECK ETF TRUST | 6,249 | $170.2M | 0.01% | |
| 294 | VEUVANGUARD INTL EQUITY INDEX F | 2,814 | $165.0M | 0.01% | |
| 295 | URTHISHARES INC | 1,039 | $153.3M | 0.01% | |
| 296 | SPGMSPDR INDEX SHS FDS | 2,429 | $147.6M | 0.01% | |
| 297 | HAPVANECK ETF TRUST | 2,935 | $146.7M | 0.01% | |
| 298 | ACWIISHARES TR | 1,264 | $142.1M | 0.01% | |
| 299 | PLUNPLUG POWER INC | 60,380 | $140.7M | 0.01% | |
| 300 | EUSAISHARES INC | 1,590 | $140.3M | 0.01% |