FAS Wealth Partners, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4T
Holdings
452
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD INDEX FDS | 3,371 | $595.8M | 0.04% | |
| 202 | SEBSEABOARD CORP DEL | 205 | $585.3M | 0.04% | |
| 203 | SCHZSCHWAB STRATEGIC TR | 25,133 | $584.1M | 0.04% | |
| 204 | IJTISHARES TR | 4,380 | $582.6M | 0.04% | |
| 205 | PSXPHILLIPS 66 | 4,882 | $582.4M | 0.04% | |
| 206 | GEGE AEROSPACE | 2,242 | $577.0M | 0.04% | |
| 207 | VBVANGUARD INDEX FDS | 2,405 | $569.9M | 0.04% | |
| 208 | SDYSPDR SERIES TRUST | 4,069 | $552.3M | 0.04% | |
| 209 | EMREMERSON ELEC CO | 4,065 | $541.9M | 0.04% | |
| 210 | UMBFUMB FINL CORP | 5,141 | $540.7M | 0.04% | |
| 211 | AGGISHARES TR | 5,390 | $534.7M | 0.04% | |
| 212 | SGOLETFS GOLD TR | 16,171 | $510.0M | 0.04% | |
| 213 | ACWVISHARES INC | 4,249 | $503.8M | 0.04% | |
| 214 | MBBISHARES TR | 5,360 | $503.3M | 0.04% | |
| 215 | NKENIKE INC | 6,985 | $496.2M | 0.04% | |
| 216 | CLCOLGATE PALMOLIVE CO | 5,432 | $493.8M | 0.04% | |
| 217 | CUTINVESCO EXCH TRADED FD TR II | 16,232 | $488.1M | 0.04% | |
| 218 | VHTVANGUARD WORLD FD | 1,959 | $486.4M | 0.04% | |
| 219 | PANWPALO ALTO NETWORKS INC | 2,360 | $483.0M | 0.04% | |
| 220 | IWBISHARES TR | 1,421 | $482.6M | 0.04% | |
| 221 | MOATVANECK ETF TRUST | 5,095 | $477.8M | 0.04% | |
| 222 | SHELSHELL PLC | 6,686 | $470.7M | 0.03% | |
| 223 | KRKROGER CO | 6,551 | $469.9M | 0.03% | |
| 224 | OKEONEOK INC NEW | 5,712 | $466.3M | 0.03% | |
| 225 | INTCINTEL CORP | 20,774 | $465.3M | 0.03% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L | 14,973 | $464.3M | 0.03% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 653 | $462.4M | 0.03% | |
| 228 | EFAVISHARES TR | 5,328 | $447.9M | 0.03% | |
| 229 | BSVVANGUARD BD INDEX FDS | 5,676 | $446.7M | 0.03% | |
| 230 | EVRGEVERGY INC | 6,413 | $442.1M | 0.03% | |
| 231 | HCAHCA HEALTHCARE INC | 1,140 | $436.7M | 0.03% | |
| 232 | DKNGDRAFTKINGS INC NEW | 10,035 | $430.4M | 0.03% | |
| 233 | ECLECOLAB INC | 1,574 | $424.1M | 0.03% | |
| 234 | FFORD MTR CO | 38,974 | $422.9M | 0.03% | |
| 235 | JKHYHENRY JACK & ASSOC INC | 2,334 | $420.6M | 0.03% | |
| 236 | TLHISHARES TR | 4,131 | $419.7M | 0.03% | |
| 237 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,784 | $416.1M | 0.03% | |
| 238 | LMBLIMBACH HLDGS INC | 2,897 | $405.9M | 0.03% | |
| 239 | QCOMQUALCOMM INC | 2,512 | $400.1M | 0.03% | |
| 240 | RZGINVESCO EXCHANGE TRADED FD T | 7,856 | $397.2M | 0.03% | |
| 241 | VTVANGUARD INTL EQUITY INDEX F | 3,068 | $394.3M | 0.03% | |
| 242 | PRUPRUDENTIAL FINL INC | 3,637 | $390.7M | 0.03% | |
| 243 | BITBBITWISE BITCOIN ETF TR | 6,491 | $380.3M | 0.03% | |
| 244 | LOWLOWES COS INC | 1,707 | $378.7M | 0.03% | |
| 245 | PAYXPAYCHEX INC | 2,597 | $377.8M | 0.03% | |
| 246 | ADMARCHER DANIELS MIDLAND CO | 6,985 | $368.7M | 0.03% | |
| 247 | VTWVVANGUARD SCOTTSDALE FDS | 2,616 | $363.9M | 0.03% | |
| 248 | NSCNORFOLK SOUTHN CORP | 1,420 | $363.4M | 0.03% | |
| 249 | ARCCARES CAPITAL CORP | 16,435 | $360.9M | 0.03% | |
| 250 | IDEVISHARES TR | 4,553 | $346.2M | 0.03% | |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC | 843 | $341.8M | 0.03% | |
| 252 | PFEPFIZER INC | 14,044 | $340.4M | 0.03% | |
| 253 | INTUINTUIT | 432 | $340.4M | 0.03% | |
| 254 | RCLROYAL CARIBBEAN GROUP | 1,071 | $335.4M | 0.02% | |
| 255 | FDNFIRST TR EXCHANGE-TRADED FD | 1,244 | $335.0M | 0.02% | |
| 256 | BMYBRISTOL-MYERS SQUIBB CO | 7,234 | $334.9M | 0.02% | |
| 257 | VNQVANGUARD INDEX FDS | 3,720 | $331.3M | 0.02% | |
| 258 | AIQGLOBAL X FDS | 7,208 | $314.9M | 0.02% | |
| 259 | IJKISHARES TR | 3,455 | $314.3M | 0.02% | |
| 260 | TJXTJX COS INC NEW | 2,544 | $314.1M | 0.02% | |
| 261 | VWOVANGUARD INTL EQUITY INDEX F | 6,263 | $309.8M | 0.02% | |
| 262 | KMBKIMBERLY-CLARK CORP | 2,369 | $305.4M | 0.02% | |
| 263 | MRSHMARSH & MCLENNAN COS INC | 1,386 | $303.1M | 0.02% | |
| 264 | ADIANALOG DEVICES INC | 1,265 | $301.1M | 0.02% | |
| 265 | TTDTHE TRADE DESK INC | 4,121 | $296.7M | 0.02% | |
| 266 | MOALTRIA GROUP INC | 4,884 | $286.3M | 0.02% | |
| 267 | MTUMISHARES TR | 1,184 | $284.5M | 0.02% | |
| 268 | PRFZINVESCO EXCHANGE TRADED FD T | 6,960 | $283.1M | 0.02% | |
| 269 | ACWIISHARES TR | 2,165 | $278.5M | 0.02% | |
| 270 | MDLZMONDELEZ INTL INC | 4,117 | $277.7M | 0.02% | |
| 271 | FFC0OAKTREE SPECIALTY LENDING CO | 20,195 | $275.9M | 0.02% | |
| 272 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $274.9M | 0.02% | |
| 273 | SOFISOFI TECHNOLOGIES INC | 14,820 | $269.9M | 0.02% | |
| 274 | NUENUCOR CORP | 2,011 | $260.5M | 0.02% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,150 | $260.4M | 0.02% | |
| 276 | PRFINVESCO EXCHANGE TRADED FD T | 6,082 | $257.1M | 0.02% | |
| 277 | SHWSHERWIN WILLIAMS CO | 748 | $256.7M | 0.02% | |
| 278 | BCCCGLOBAL X FDS | 5,847 | $254.8M | 0.02% | |
| 279 | VIOVVANGUARD ADMIRAL FDS INC | 2,964 | $253.6M | 0.02% | |
| 280 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,171 | $249.3M | 0.02% | |
| 281 | TMUST-MOBILE US INC | 1,019 | $242.9M | 0.02% | |
| 282 | SPYGSPDR SERIES TRUST | 2,524 | $240.6M | 0.02% | |
| 283 | CRWDCROWDSTRIKE HLDGS INC | 471 | $239.9M | 0.02% | |
| 284 | VEUVANGUARD INTL EQUITY INDEX F | 3,543 | $238.2M | 0.02% | |
| 285 | SCHWSCHWAB CHARLES CORP | 2,603 | $237.5M | 0.02% | |
| 286 | CITCINTAS CORP | 1,061 | $236.5M | 0.02% | |
| 287 | CSXCSX CORP | 7,238 | $236.2M | 0.02% | |
| 288 | TRVCCITIGROUP INC | 2,758 | $234.8M | 0.02% | |
| 289 | VSSVANGUARD INTL EQUITY INDEX F | 1,735 | $233.2M | 0.02% | |
| 290 | SLQTSELECTQUOTE INC | 97,499 | $232.0M | 0.02% | |
| 291 | MMM3M CO | 1,519 | $231.2M | 0.02% | |
| 292 | RYROYAL BK CDA | 1,745 | $229.5M | 0.02% | |
| 293 | GWWGRAINGER W W INC | 220 | $228.8M | 0.02% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 1,230 | $224.0M | 0.02% | |
| 295 | CHKPCHECK POINT SOFTWARE TECH LT | 1,000 | $221.3M | 0.02% | |
| 296 | COINCOINBASE GLOBAL INC | 628 | $220.1M | 0.02% | |
| 297 | ICEINTERCONTINENTAL EXCHANGE IN | 1,194 | $219.1M | 0.02% | |
| 298 | CITHE CIGNA GROUP | 658 | $217.4M | 0.02% | |
| 299 | FNDXSCHWAB STRATEGIC TR | 8,855 | $217.3M | 0.02% | |
| 300 | ELVELEVANCE HEALTH INC | 555 | $215.9M | 0.02% |