FAS Wealth Partners, Inc. Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$900.5B
Holdings
400
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOATVANECK ETF TRUST | 26,171 | $1.6B | 0.17% | |
| 102 | IWDISHARES TR | 11,447 | $1.6B | 0.17% | |
| 103 | NVDANVIDIA CORPORATION | 12,168 | $1.5B | 0.16% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 15,502 | $1.5B | 0.16% | |
| 105 | TXNTEXAS INSTRS INC | 9,461 | $1.5B | 0.16% | |
| 106 | COPCONOCOPHILLIPS | 12,739 | $1.3B | 0.14% | |
| 107 | SBUXSTARBUCKS CORP | 15,410 | $1.3B | 0.14% | |
| 108 | KOCOCA COLA CO | 23,047 | $1.3B | 0.14% | |
| 109 | NEENEXTERA ENERGY INC | 16,468 | $1.3B | 0.14% | |
| 110 | IJHISHARES TR | 5,727 | $1.3B | 0.14% | |
| 111 | HAPVANECK ETF TRUST | 28,270 | $1.2B | 0.14% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.14% | |
| 113 | INTCINTEL CORP | 46,625 | $1.2B | 0.13% | |
| 114 | JMSTJ P MORGAN EXCHANGE TRADED F | 23,404 | $1.2B | 0.13% | |
| 115 | HONHONEYWELL INTL INC | 6,964 | $1.2B | 0.13% | |
| 116 | SMBVANECK ETF TRUST | 67,183 | $1.1B | 0.12% | |
| 117 | VVISA INC | 6,257 | $1.1B | 0.12% | |
| 118 | TRVTRAVELERS COMPANIES INC | 7,162 | $1.1B | 0.12% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 9,022 | $1.1B | 0.12% | |
| 120 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,791 | $1.1B | 0.12% | |
| 121 | NOBLPROSHARES TR | 13,350 | $1.1B | 0.12% | |
| 122 | VDEVANGUARD WORLD FDS | 10,446 | $1.1B | 0.12% | |
| 123 | ETNEATON CORP PLC | 7,958 | $1.1B | 0.12% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 6,473 | $1.0B | 0.12% | |
| 125 | WMWASTE MGMT INC DEL | 6,418 | $1.0B | 0.11% | |
| 126 | IJSISHARES TR | 12,433 | $1.0B | 0.11% | |
| 127 | NDQINVESCO QQQ TR | 3,825 | $1.0B | 0.11% | |
| 128 | JSCPJ P MORGAN EXCHANGE TRADED F | 22,446 | $1.0B | 0.11% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 11,927 | $986.0M | 0.11% | |
| 130 | CBSHCOMMERCE BANCSHARES INC | 14,796 | $979.0M | 0.11% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 13,055 | $970.0M | 0.11% | |
| 132 | CMECME GROUP INC | 5,452 | $966.0M | 0.11% | |
| 133 | TDIVFIRST TR EXCHANGE-TRADED FD | 21,905 | $957.0M | 0.11% | |
| 134 | DFUSDIMENSIONAL ETF TRUST | 24,577 | $954.0M | 0.11% | |
| 135 | 8CWCROWN CASTLE INC | 6,519 | $942.0M | 0.10% | |
| 136 | GRMNGARMIN LTD | 11,725 | $942.0M | 0.10% | |
| 137 | SLBSCHLUMBERGER LTD | 26,196 | $940.0M | 0.10% | |
| 138 | PXDEURPIONEER NAT RES CO | 4,303 | $932.0M | 0.10% | |
| 139 | LUVSOUTHWEST AIRLS CO | 30,150 | $930.0M | 0.10% | |
| 140 | IGSBISHARES TR | 18,500 | $912.0M | 0.10% | |
| 141 | IWOISHARES TR | 4,229 | $874.0M | 0.10% | |
| 142 | NKENIKE INC | 10,466 | $870.0M | 0.10% | |
| 143 | USBUS BANCORP DEL | 21,513 | $867.0M | 0.10% | |
| 144 | IJJISHARES TR | 9,617 | $866.0M | 0.10% | |
| 145 | SPMBSPDR SER TR | 39,316 | $843.0M | 0.09% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 12,159 | $808.0M | 0.09% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 11,263 | $801.0M | 0.09% | |
| 148 | XFEBFIRST TR EXCH TRADED FD III | 47,662 | $796.0M | 0.09% | |
| 149 | DWDMORGAN STANLEY | 10,065 | $795.0M | 0.09% | |
| 150 | IWPISHARES TR | 9,921 | $778.0M | 0.09% | |
| 151 | SCHASCHWAB STRATEGIC TR | 20,473 | $774.0M | 0.09% | |
| 152 | BXBLACKSTONE INC | 9,174 | $768.0M | 0.09% | |
| 153 | DFUVDIMENSIONAL ETF TRUST | 25,902 | $767.0M | 0.09% | |
| 154 | SPIBSPDR SER TR | 23,869 | $748.0M | 0.08% | |
| 155 | XLESELECT SECTOR SPDR TR | 10,190 | $734.0M | 0.08% | |
| 156 | VVVANGUARD INDEX FDS | 4,461 | $730.0M | 0.08% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 8,869 | $726.0M | 0.08% | |
| 158 | LOWLOWES COS INC | 3,783 | $710.0M | 0.08% | |
| 159 | CLCOLGATE PALMOLIVE CO | 9,945 | $699.0M | 0.08% | |
| 160 | PHYS/USPROTT PHYSICAL GOLD TR | 54,515 | $698.0M | 0.08% | |
| 161 | PPGPPG INDS INC | 6,261 | $693.0M | 0.08% | |
| 162 | SEBSEABOARD CORP DEL | 203 | $691.0M | 0.08% | |
| 163 | CSCOCISCO SYS INC | 17,150 | $686.0M | 0.08% | |
| 164 | GQ9SPDR GOLD TR | 4,431 | $685.0M | 0.08% | |
| 165 | TAT&T INC | 44,368 | $681.0M | 0.08% | |
| 166 | LRCXEURLAM RESEARCH CORP | 1,821 | $667.0M | 0.07% | |
| 167 | FSC1EUROAKTREE SPECIALTY LENDING CO | 108,400 | $650.0M | 0.07% | |
| 168 | TAXFAMERICAN CENTY ETF TR | 12,813 | $611.0M | 0.07% | |
| 169 | BABOEING CO | 4,934 | $597.0M | 0.07% | |
| 170 | UMBFUMB FINL CORP | 7,028 | $592.0M | 0.07% | |
| 171 | VHTVANGUARD WORLD FDS | 2,527 | $565.0M | 0.06% | |
| 172 | AMGNAMGEN INC | 2,508 | $565.0M | 0.06% | |
| 173 | WSOWATSCO INC | 2,174 | $560.0M | 0.06% | |
| 174 | WSO/BWATSCO INC | 2,150 | $551.0M | 0.06% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 6,814 | $548.0M | 0.06% | |
| 176 | IUSBISHARES TR | 12,149 | $541.0M | 0.06% | |
| 177 | TTDTHE TRADE DESK INC | 8,900 | $532.0M | 0.06% | |
| 178 | BNDXVANGUARD CHARLOTTE FDS | 11,087 | $529.0M | 0.06% | |
| 179 | VFCV F CORP | 17,301 | $517.0M | 0.06% | |
| 180 | LEGLEGGETT & PLATT INC | 15,392 | $511.0M | 0.06% | |
| 181 | IJTISHARES TR | 4,869 | $495.0M | 0.05% | |
| 182 | DEDEERE & CO | 1,482 | $495.0M | 0.05% | |
| 183 | SDYSPDR SER TR | 4,366 | $487.0M | 0.05% | |
| 184 | VTVANGUARD INTL EQUITY INDEX F | 6,163 | $486.0M | 0.05% | |
| 185 | SPYGSPDR SER TR | 9,307 | $466.0M | 0.05% | |
| 186 | BLKCHFBLACKROCK INC | 842 | $464.0M | 0.05% | |
| 187 | ABTABBOTT LABS | 4,714 | $456.0M | 0.05% | |
| 188 | PNFPPINNACLE FINL PARTNERS INC | 5,589 | $453.0M | 0.05% | |
| 189 | WFCWELLS FARGO CO NEW | 11,166 | $449.0M | 0.05% | |
| 190 | CRMSALESFORCE INC | 3,099 | $446.0M | 0.05% | |
| 191 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,070 | $439.0M | 0.05% | |
| 192 | NETCLOUDFLARE INC | 7,830 | $433.0M | 0.05% | |
| 193 | IYWISHARES TR | 5,840 | $428.0M | 0.05% | |
| 194 | MOALTRIA GROUP INC | 10,524 | $425.0M | 0.05% | |
| 195 | UNMUNUM GROUP | 10,896 | $423.0M | 0.05% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,044 | $419.0M | 0.05% | |
| 197 | VTVVANGUARD INDEX FDS | 3,395 | $419.0M | 0.05% | |
| 198 | CUTINVESCO EXCH TRADED FD TR II | 14,995 | $413.0M | 0.05% | |
| 199 | VBVANGUARD INDEX FDS | 2,418 | $413.0M | 0.05% | |
| 200 | VGTVANGUARD WORLD FDS | 1,331 | $409.0M | 0.05% |