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 |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 4,680 | $401.0M | 0.04% | |
| 202 | SOSOUTHERN CO | 5,798 | $394.0M | 0.04% | |
| 203 | HYDVANECK ETF TRUST | 7,601 | $379.0M | 0.04% | |
| 204 | PSXPHILLIPS 66 | 4,584 | $370.0M | 0.04% | |
| 205 | CVSCVS HEALTH CORP | 3,855 | $368.0M | 0.04% | |
| 206 | CAHCARDINAL HEALTH INC | 5,452 | $364.0M | 0.04% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 15,146 | $360.0M | 0.04% | |
| 208 | PHBINVESCO EXCH TRADED FD TR II | 21,912 | $360.0M | 0.04% | |
| 209 | NSCNORFOLK SOUTHN CORP | 1,704 | $357.0M | 0.04% | |
| 210 | VWOVANGUARD INTL EQUITY INDEX F | 9,760 | $356.0M | 0.04% | |
| 211 | SHOPSHOPIFY INC | 13,140 | $354.0M | 0.04% | |
| 212 | AZNASTRAZENECA PLC | 6,389 | $350.0M | 0.04% | |
| 213 | BNSBANK NOVA SCOTIA HALIFAX | 7,356 | $350.0M | 0.04% | |
| 214 | VIOVVANGUARD ADMIRAL FDS INC | 2,427 | $347.0M | 0.04% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 680 | $345.0M | 0.04% | |
| 216 | EVRGEVERGY INC | 5,748 | $341.0M | 0.04% | |
| 217 | KMBKIMBERLY-CLARK CORP | 3,008 | $339.0M | 0.04% | |
| 218 | VXUSVANGUARD STAR FDS | 7,247 | $332.0M | 0.04% | |
| 219 | SHELSHELL PLC | 6,644 | $331.0M | 0.04% | |
| 220 | MMM3M CO | 2,969 | $328.0M | 0.04% | |
| 221 | HYGISHARES TR | 4,550 | $325.0M | 0.04% | |
| 222 | AMTAMERICAN TOWER CORP NEW | 1,507 | $324.0M | 0.04% | |
| 223 | RWOSPDR INDEX SHS FDS | 8,233 | $319.0M | 0.04% | |
| 224 | SHWSHERWIN WILLIAMS CO | 1,509 | $309.0M | 0.03% | |
| 225 | ATVIEURACTIVISION BLIZZARD INC | 4,147 | $308.0M | 0.03% | |
| 226 | VSSVANGUARD INTL EQUITY INDEX F | 3,263 | $303.0M | 0.03% | |
| 227 | ULUNILEVER PLC | 6,719 | $295.0M | 0.03% | |
| 228 | DYHTARGET CORP | 1,982 | $294.0M | 0.03% | |
| 229 | CLXCLOROX CO DEL | 2,272 | $292.0M | 0.03% | |
| 230 | EFAVISHARES TR | 5,053 | $288.0M | 0.03% | |
| 231 | IWBISHARES TR | 1,448 | $286.0M | 0.03% | |
| 232 | STZCONSTELLATION BRANDS INC | 1,234 | $283.0M | 0.03% | |
| 233 | EEMISHARES TR | 8,096 | $282.0M | 0.03% | |
| 234 | XLKSELECT SECTOR SPDR TR | 2,360 | $280.0M | 0.03% | |
| 235 | KRKROGER CO | 6,400 | $280.0M | 0.03% | |
| 236 | BFLYBUTTERFLY NETWORK INC | 59,347 | $279.0M | 0.03% | |
| 237 | QCOMQUALCOMM INC | 2,433 | $275.0M | 0.03% | |
| 238 | FEXFIRST TR LRGE CP CORE ALPHA | 3,800 | $274.0M | 0.03% | |
| 239 | RZGINVESCO EXCHANGE TRADED FD T | 2,493 | $274.0M | 0.03% | |
| 240 | NFLXNETFLIX INC | 1,126 | $265.0M | 0.03% | |
| 241 | BSXBOSTON SCIENTIFIC CORP | 6,805 | $264.0M | 0.03% | |
| 242 | LNCLINCOLN NATL CORP IND | 5,960 | $262.0M | 0.03% | |
| 243 | VTWVVANGUARD SCOTTSDALE FDS | 2,308 | $261.0M | 0.03% | |
| 244 | PAYXPAYCHEX INC | 2,293 | $257.0M | 0.03% | |
| 245 | BPBP PLC | 8,871 | $253.0M | 0.03% | |
| 246 | MDLZMONDELEZ INTL INC | 4,578 | $251.0M | 0.03% | |
| 247 | EMREMERSON ELEC CO | 3,393 | $248.0M | 0.03% | |
| 248 | IJKISHARES TR | 3,940 | $248.0M | 0.03% | |
| 249 | WMBWILLIAMS COS INC | 8,556 | $245.0M | 0.03% | |
| 250 | MTUMISHARES TR | 1,822 | $239.0M | 0.03% | |
| 251 | JETSETF SER SOLUTIONS | 15,900 | $239.0M | 0.03% | |
| 252 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $237.0M | 0.03% | |
| 253 | ENBENBRIDGE INC | 6,392 | $237.0M | 0.03% | |
| 254 | ECLECOLAB INC | 1,570 | $227.0M | 0.03% | |
| 255 | MAMASTERCARD INCORPORATED | 790 | $225.0M | 0.02% | |
| 256 | ETENERGY TRANSFER L P | 19,707 | $217.0M | 0.02% | |
| 257 | KLACKLA CORP | 710 | $215.0M | 0.02% | |
| 258 | IYEISHARES TR | 5,443 | $214.0M | 0.02% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 4,808 | $213.0M | 0.02% | |
| 260 | HCAHCA HEALTHCARE INC | 1,140 | $210.0M | 0.02% | |
| 261 | ACWIISHARES TR | 2,641 | $206.0M | 0.02% | |
| 262 | DKNGDRAFTKINGS INC NEW | 13,564 | $205.0M | 0.02% | |
| 263 | SMHVANECK ETF TRUST | 1,100 | $204.0M | 0.02% | |
| 264 | KIMKIMCO RLTY CORP | 10,980 | $202.0M | 0.02% | |
| 265 | VGKVANGUARD INTL EQUITY INDEX F | 4,286 | $198.0M | 0.02% | |
| 266 | IDEVISHARES TR | 4,060 | $196.0M | 0.02% | |
| 267 | PRFZINVESCO EXCHANGE TRADED FD T | 1,278 | $186.0M | 0.02% | |
| 268 | VOVANGUARD INDEX FDS | 976 | $183.0M | 0.02% | |
| 269 | AALAMERICAN AIRLS GROUP INC | 14,734 | $177.0M | 0.02% | |
| 270 | FFORD MTR CO DEL | 15,839 | $177.0M | 0.02% | |
| 271 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,434 | $176.0M | 0.02% | |
| 272 | XLFSELECT SECTOR SPDR TR | 5,721 | $174.0M | 0.02% | |
| 273 | FSKFS KKR CAP CORP | 10,222 | $173.0M | 0.02% | |
| 274 | VCITVANGUARD SCOTTSDALE FDS | 2,223 | $168.0M | 0.02% | |
| 275 | OIHVANECK ETF TRUST | 785 | $166.0M | 0.02% | |
| 276 | PRFINVESCO EXCHANGE TRADED FD T | 1,150 | $160.0M | 0.02% | |
| 277 | DSIISHARES TR | 2,367 | $159.0M | 0.02% | |
| 278 | TLTISHARES TR | 1,504 | $154.0M | 0.02% | |
| 279 | VUGVANGUARD INDEX FDS | 710 | $152.0M | 0.02% | |
| 280 | BCCCGLOBAL X FDS | 6,453 | $149.0M | 0.02% | |
| 281 | FNDXSCHWAB STRATEGIC TR | 2,850 | $136.0M | 0.02% | |
| 282 | TFISPDR SER TR | 3,077 | $135.0M | 0.01% | |
| 283 | AQLTISHARES TR | 5,813 | $132.0M | 0.01% | |
| 284 | VMBSVANGUARD SCOTTSDALE FDS | 2,903 | $131.0M | 0.01% | |
| 285 | EUSAISHARES INC | 1,800 | $120.0M | 0.01% | |
| 286 | IQLTISHARES TR | 4,216 | $117.0M | 0.01% | |
| 287 | LUMNLUMEN TECHNOLOGIES INC | 15,173 | $110.0M | 0.01% | |
| 288 | ITA*ISHARES TR | 1,205 | $110.0M | 0.01% | |
| 289 | RAAXVANECK ETF TRUST | 4,618 | $105.0M | 0.01% | |
| 290 | CFFNCAPITOL FED FINL INC | 12,599 | $105.0M | 0.01% | |
| 291 | IEFISHARES TR | 1,094 | $105.0M | 0.01% | |
| 292 | SPGMSPDR INDEX SHS FDS | 2,417 | $103.0M | 0.01% | |
| 293 | URTHISHARES INC | 1,005 | $100.0M | 0.01% | |
| 294 | SCHPSCHWAB STRATEGIC TR | 1,739 | $90.0M | 0.01% | |
| 295 | QQQINVESCO EXCH TRD SLF IDX FD | 4,294 | $90.0M | 0.01% | |
| 296 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,344 | $89.0M | 0.01% | |
| 297 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 4,221 | $89.0M | 0.01% | |
| 298 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,396 | $88.0M | 0.01% | |
| 299 | IGIBISHARES TR | 1,732 | $84.0M | 0.01% | |
| 300 | SUSAISHARES TR | 1,096 | $83.0M | 0.01% |