FAS Wealth Partners, Inc. Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$935.4B
Holdings
413
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 15,935 | $2K | 0.00% | |
| 102 | SCHESCHWAB STRATEGIC TR | 117,368 | $2K | 0.00% | |
| 103 | VOTVANGUARD INDEX FDS | 11,016 | $2K | 0.00% | |
| 104 | SCHBSCHWAB STRATEGIC TR | 40,590 | $2K | 0.00% | |
| 105 | REETISHARES TR | 103,452 | $2K | 0.00% | |
| 106 | TRVTRAVELERS COMPANIES INC | 9,348 | $1K | 0.00% | |
| 107 | DHRDANAHER CORPORATION | 5,146 | $1K | 0.00% | |
| 108 | XLESELECT SECTOR SPDR TR | 12,206 | $1K | 0.00% | |
| 109 | BACBANK AMERICA CORP | 72,154 | $1K | 0.00% | |
| 110 | IJSISHARES TR | 11,440 | $1K | 0.00% | |
| 111 | CMECME GROUP INC | 8,395 | $1K | 0.00% | |
| 112 | HONHONEYWELL INTL INC | 9,049 | $1K | 0.00% | |
| 113 | JSCPJ P MORGAN EXCHANGE TRADED F | 23,318 | $1K | 0.00% | |
| 114 | PG4PRINCIPAL FINANCIAL GROUP IN | 21,924 | $1K | 0.00% | |
| 115 | HAPVANECK ETF TRUST | 26,357 | $1K | 0.00% | |
| 116 | MUBISHARES TR | 16,046 | $1K | 0.00% | |
| 117 | IJHISHARES TR | 5,479 | $1K | 0.00% | |
| 118 | PXDEURPIONEER NAT RES CO | 6,908 | $1K | 0.00% | |
| 119 | TXNTEXAS INSTRS INC | 11,849 | $1K | 0.00% | |
| 120 | VDEVANGUARD WORLD FDS | 10,772 | $1K | 0.00% | |
| 121 | ISTBISHARES TR | 22,225 | $1K | 0.00% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 13,170 | $1K | 0.00% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 8,898 | $1K | 0.00% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 21,251 | $1K | 0.00% | |
| 125 | DWDMORGAN STANLEY | 16,417 | $1K | 0.00% | |
| 126 | SCHFSCHWAB STRATEGIC TR | 46,221 | $1K | 0.00% | |
| 127 | BXBLACKSTONE INC | 16,240 | $1K | 0.00% | |
| 128 | KOCOCA COLA CO | 22,394 | $1K | 0.00% | |
| 129 | IWNISHARES TR | 10,537 | $1K | 0.00% | |
| 130 | PFFISHARES TR | 51,087 | $1K | 0.00% | |
| 131 | TSLATESLA INC | 6,736 | $1K | 0.00% | |
| 132 | LUVSOUTHWEST AIRLS CO | 38,166 | $1K | 0.00% | |
| 133 | NEENEXTERA ENERGY INC | 24,911 | $1K | 0.00% | |
| 134 | PPGPPG INDS INC | 9,033 | $1K | 0.00% | |
| 135 | INTCINTEL CORP | 36,619 | $1K | 0.00% | |
| 136 | GRMNGARMIN LTD | 16,727 | $1K | 0.00% | |
| 137 | DISDISNEY WALT CO | 16,912 | $1K | 0.00% | |
| 138 | LRCXEURLAM RESEARCH CORP | 2,974 | $1K | 0.00% | |
| 139 | IWDISHARES TR | 11,971 | $1K | 0.00% | |
| 140 | PFEPFIZER INC | 38,658 | $1K | 0.00% | |
| 141 | NDQINVESCO QQQ TR | 3,737 | $1K | 0.00% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.00% | |
| 143 | COPCONOCOPHILLIPS | 12,784 | $1K | 0.00% | |
| 144 | MLPAGLOBAL X FDS | 1,920 | $0 | 0.00% | |
| 145 | IGIBISHARES TR | 802 | $0 | 0.00% | |
| 146 | ITA*ISHARES TR | 812 | $0 | 0.00% | |
| 147 | BNDVANGUARD BD INDEX FDS | 2,939 | $0 | 0.00% | |
| 148 | CBSHCOMMERCE BANCSHARES INC | 13,774 | $0 | 0.00% | |
| 149 | SPEMSPDR INDEX SHS FDS | 389 | $0 | 0.00% | |
| 150 | VXUSVANGUARD STAR FDS | 7,474 | $0 | 0.00% | |
| 151 | IWBISHARES TR | 1,463 | $0 | 0.00% | |
| 152 | IXCISHARES TR | 2,330 | $0 | 0.00% | |
| 153 | BSVVANGUARD BD INDEX FDS | 6,651 | $0 | 0.00% | |
| 154 | SUSCISHARES TR | 192 | $0 | 0.00% | |
| 155 | VCSHVANGUARD SCOTTSDALE FDS | 11,605 | $0 | 0.00% | |
| 156 | RTXRTX CORPORATION | 7,328 | $0 | 0.00% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,051 | $0 | 0.00% | |
| 158 | VEAVANGUARD TAX-MANAGED FDS | 5,548 | $0 | 0.00% | |
| 159 | EUSAISHARES INC | 1,800 | $0 | 0.00% | |
| 160 | IUSGISHARES TR | 396 | $0 | 0.00% | |
| 161 | KLACKLA CORP | 725 | $0 | 0.00% | |
| 162 | QCOMQUALCOMM INC | 2,037 | $0 | 0.00% | |
| 163 | VTWVVANGUARD SCOTTSDALE FDS | 2,375 | $0 | 0.00% | |
| 164 | EWJISHARES INC | 47 | $0 | 0.00% | |
| 165 | XLFSELECT SECTOR SPDR TR | 4,200 | $0 | 0.00% | |
| 166 | SCZISHARES TR | 224 | $0 | 0.00% | |
| 167 | SEBSEABOARD CORP DEL | 204 | $0 | 0.00% | |
| 168 | VEEETWIN VEE POWERCATS CO | 23,172 | $0 | 0.00% | |
| 169 | SCHDSCHWAB STRATEGIC TR | 11,390 | $0 | 0.00% | |
| 170 | MMM3M CO | 2,963 | $0 | 0.00% | |
| 171 | PRFZINVESCO EXCHANGE TRADED FD T | 6,800 | $0 | 0.00% | |
| 172 | RZGINVESCO EXCHANGE TRADED FD T | 7,824 | $0 | 0.00% | |
| 173 | FXRFIRST TR EXCHANGE TRADED FD | 575 | $0 | 0.00% | |
| 174 | XARSPDR SER TR | 321 | $0 | 0.00% | |
| 175 | XLKSELECT SECTOR SPDR TR | 2,524 | $0 | 0.00% | |
| 176 | IYRISHARES TR | 408 | $0 | 0.00% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 7,129 | $0 | 0.00% | |
| 178 | CSCOCISCO SYS INC | 15,302 | $0 | 0.00% | |
| 179 | TDIVFIRST TR EXCHANGE-TRADED FD | 13,300 | $0 | 0.00% | |
| 180 | VNQVANGUARD INDEX FDS | 4,248 | $0 | 0.00% | |
| 181 | IHIISHARES TR | 1,600 | $0 | 0.00% | |
| 182 | SIXGETF SER SOLUTIONS | 1,577 | $0 | 0.00% | |
| 183 | SOFISOFI TECHNOLOGIES INC | 15,165 | $0 | 0.00% | |
| 184 | FFORD MTR CO DEL | 42,093 | $0 | 0.00% | |
| 185 | OIHVANECK ETF TRUST | 100 | $0 | 0.00% | |
| 186 | FNDASCHWAB STRATEGIC TR | 764 | $0 | 0.00% | |
| 187 | VIOVVANGUARD ADMIRAL FDS INC | 3,780 | $0 | 0.00% | |
| 188 | VIOOVANGUARD ADMIRAL FDS INC | 836 | $0 | 0.00% | |
| 189 | HYGISHARES TR | 2,549 | $0 | 0.00% | |
| 190 | EEMISHARES TR | 3,556 | $0 | 0.00% | |
| 191 | SPDWSPDR INDEX SHS FDS | 1,087 | $0 | 0.00% | |
| 192 | IUSVISHARES TR | 512 | $0 | 0.00% | |
| 193 | IEIISHARES TR | 319 | $0 | 0.00% | |
| 194 | —TERRAN ORBITAL CORPORATION | 39,315 | $0 | 0.00% | |
| 195 | ESGEISHARES INC | 302 | $0 | 0.00% | |
| 196 | URTHISHARES INC | 1,022 | $0 | 0.00% | |
| 197 | LOWLOWES COS INC | 3,102 | $0 | 0.00% | |
| 198 | PRFINVESCO EXCHANGE TRADED FD T | 5,828 | $0 | 0.00% | |
| 199 | TJXTJX COS INC NEW | 2,455 | $0 | 0.00% | |
| 200 | AVEMAMERICAN CENTY ETF TR | 286 | $0 | 0.00% |