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 |
|---|---|---|---|---|---|
| 201 | PHBINVESCO EXCH TRADED FD TR II | 3,877 | $0 | 0.00% | |
| 202 | DGROISHARES TR | 2,093 | $0 | 0.00% | |
| 203 | JETSETF SER SOLUTIONS | 18,850 | $0 | 0.00% | |
| 204 | IJKISHARES TR | 4,376 | $0 | 0.00% | |
| 205 | VEUVANGUARD INTL EQUITY INDEX F | 2,837 | $0 | 0.00% | |
| 206 | PDPINVESCO EXCHANGE TRADED FD T | 652 | $0 | 0.00% | |
| 207 | VCRVANGUARD WORLD FDS | 187 | $0 | 0.00% | |
| 208 | CUTINVESCO EXCH TRADED FD TR II | 15,381 | $0 | 0.00% | |
| 209 | BOTZGLOBAL X FDS | 201 | $0 | 0.00% | |
| 210 | FXLFIRST TR EXCHANGE TRADED FD | 291 | $0 | 0.00% | |
| 211 | MBBISHARES TR | 975 | $0 | 0.00% | |
| 212 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $0 | 0.00% | |
| 213 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,031 | $0 | 0.00% | |
| 214 | AQLTISHARES TR | 509 | $0 | 0.00% | |
| 215 | PTONPELOTON INTERACTIVE INC | 16,386 | $0 | 0.00% | |
| 216 | IYWISHARES TR | 6,135 | $0 | 0.00% | |
| 217 | FNXFIRST TR MID CAP CORE ALPHAD | 2,433 | $0 | 0.00% | |
| 218 | BCCCGLOBAL X FDS | 5,789 | $0 | 0.00% | |
| 219 | WMBWILLIAMS COS INC | 8,979 | $0 | 0.00% | |
| 220 | DFUVDIMENSIONAL ETF TRUST | 26,394 | $0 | 0.00% | |
| 221 | ECLECOLAB INC | 1,583 | $0 | 0.00% | |
| 222 | DJDINVESCO EXCHANGE TRADED FD T | 1,974 | $0 | 0.00% | |
| 223 | WSOWATSCO INC | 2,192 | $0 | 0.00% | |
| 224 | CLMTUSDCALUMET SPECIALTY PRODS PART | 40,098 | $0 | 0.00% | |
| 225 | DFUSDIMENSIONAL ETF TRUST | 19,923 | $0 | 0.00% | |
| 226 | FBNDFIDELITY MERRIMACK STR TR | 10,262 | $0 | 0.00% | |
| 227 | SPGMSPDR INDEX SHS FDS | 2,396 | $0 | 0.00% | |
| 228 | DSIISHARES TR | 370 | $0 | 0.00% | |
| 229 | INDAISHARES TR | 35 | $0 | 0.00% | |
| 230 | NUENUCOR CORP | 1,819 | $0 | 0.00% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 15,933 | $0 | 0.00% | |
| 232 | AGGISHARES TR | 5,132 | $0 | 0.00% | |
| 233 | FALNISHARES TR | 416 | $0 | 0.00% | |
| 234 | ACWVISHARES INC | 6,833 | $0 | 0.00% | |
| 235 | OKEONEOK INC NEW | 6,031 | $0 | 0.00% | |
| 236 | VYMIVANGUARD WHITEHALL FDS | 10,372 | $0 | 0.00% | |
| 237 | DEDEERE & CO | 1,520 | $0 | 0.00% | |
| 238 | NKENIKE INC | 9,204 | $0 | 0.00% | |
| 239 | CLOIVANECK ETF TRUST | 659 | $0 | 0.00% | |
| 240 | MDLZMONDELEZ INTL INC | 3,902 | $0 | 0.00% | |
| 241 | SKYYFIRST TR EXCHANGE TRADED FD | 135 | $0 | 0.00% | |
| 242 | PFXFVANECK ETF TRUST | 3,273 | $0 | 0.00% | |
| 243 | BLKCHFBLACKROCK INC | 843 | $0 | 0.00% | |
| 244 | WMWASTE MGMT INC DEL | 5,707 | $0 | 0.00% | |
| 245 | DWXSPDR INDEX SHS FDS | 684 | $0 | 0.00% | |
| 246 | SMBVANECK ETF TRUST | 39,189 | $0 | 0.00% | |
| 247 | VGTVANGUARD WORLD FDS | 1,458 | $0 | 0.00% | |
| 248 | IXUSISHARES TR | 743 | $0 | 0.00% | |
| 249 | IWPISHARES TR | 10,664 | $0 | 0.00% | |
| 250 | LITGLOBAL X FDS | 661 | $0 | 0.00% | |
| 251 | GDXVANECK ETF TRUST | 612 | $0 | 0.00% | |
| 252 | FTXNFIRST TR EXCHANGE-TRADED FD | 2,553 | $0 | 0.00% | |
| 253 | HYMBSPDR SER TR | 93 | $0 | 0.00% | |
| 254 | BPBP PLC | 8,278 | $0 | 0.00% | |
| 255 | EMXCISHARES INC | 1,488 | $0 | 0.00% | |
| 256 | MOALTRIA GROUP INC | 5,305 | $0 | 0.00% | |
| 257 | SOSOUTHERN CO | 3,112 | $0 | 0.00% | |
| 258 | SPRYARS PHARMACEUTICALS INC | 45,970 | $0 | 0.00% | |
| 259 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $0 | 0.00% | |
| 260 | LQDISHARES TR | 181 | $0 | 0.00% | |
| 261 | VTVANGUARD INTL EQUITY INDEX F | 3,572 | $0 | 0.00% | |
| 262 | JKHYHENRY JACK & ASSOC INC | 1,917 | $0 | 0.00% | |
| 263 | IDUISHARES TR | 980 | $0 | 0.00% | |
| 264 | SPIBSPDR SER TR | 2,852 | $0 | 0.00% | |
| 265 | VDCVANGUARD WORLD FDS | 131 | $0 | 0.00% | |
| 266 | QUALISHARES TR | 249 | $0 | 0.00% | |
| 267 | MARBFIRST TR EXCH TRADED FD III | 38,323 | $0 | 0.00% | |
| 268 | IYEISHARES TR | 5,027 | $0 | 0.00% | |
| 269 | VTVVANGUARD INDEX FDS | 3,360 | $0 | 0.00% | |
| 270 | SCHHSCHWAB STRATEGIC TR | 1,061 | $0 | 0.00% | |
| 271 | VUGVANGUARD INDEX FDS | 813 | $0 | 0.00% | |
| 272 | PSXPHILLIPS 66 | 5,129 | $0 | 0.00% | |
| 273 | XSWSPDR SER TR | 193 | $0 | 0.00% | |
| 274 | SHOPSHOPIFY INC | 11,403 | $0 | 0.00% | |
| 275 | KRKROGER CO | 6,436 | $0 | 0.00% | |
| 276 | DKNGDRAFTKINGS INC NEW | 12,464 | $0 | 0.00% | |
| 277 | KWEBKRANESHARES TR | 3,255 | $0 | 0.00% | |
| 278 | FXDFIRST TR EXCHANGE TRADED FD | 568 | $0 | 0.00% | |
| 279 | RWOSPDR INDEX SHS FDS | 13,802 | $0 | 0.00% | |
| 280 | REMISHARES TR | 395 | $0 | 0.00% | |
| 281 | SMOTVANECK ETF TRUST | 822 | $0 | 0.00% | |
| 282 | TTDTHE TRADE DESK INC | 8,705 | $0 | 0.00% | |
| 283 | IGVISHARES TR | 170 | $0 | 0.00% | |
| 284 | KIMKIMCO RLTY CORP | 10,980 | $0 | 0.00% | |
| 285 | VHTVANGUARD WORLD FDS | 2,266 | $0 | 0.00% | |
| 286 | CLCOLGATE PALMOLIVE CO | 6,428 | $0 | 0.00% | |
| 287 | SMHVANECK ETF TRUST | 1,295 | $0 | 0.00% | |
| 288 | VTWOVANGUARD SCOTTSDALE FDS | 15 | $0 | 0.00% | |
| 289 | STIPISHARES TR | 1,091 | $0 | 0.00% | |
| 290 | XLUSELECT SECTOR SPDR TR | 2,076 | $0 | 0.00% | |
| 291 | ISRGINTUITIVE SURGICAL INC | 874 | $0 | 0.00% | |
| 292 | PIDINVESCO EXCHANGE TRADED FD T | 933 | $0 | 0.00% | |
| 293 | NSCNORFOLK SOUTHN CORP | 1,729 | $0 | 0.00% | |
| 294 | IGSBISHARES TR | 715 | $0 | 0.00% | |
| 295 | IUSBISHARES TR | 1,653 | $0 | 0.00% | |
| 296 | KXIISHARES TR | 100 | $0 | 0.00% | |
| 297 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $0 | 0.00% | |
| 298 | PIEINVESCO EXCH TRADED FD TR II | 1,326 | $0 | 0.00% | |
| 299 | CUSDTRUST FOR PROFESSIONAL MANAG | 10,902 | $0 | 0.00% | |
| 300 | NOBLPROSHARES TR | 9,607 | $0 | 0.00% |