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)

#StockSharesValue% PortfolioType
301
EVRGEVERGY INC
5,820$00.00%
302
ACWXISHARES TR
31$00.00%
303
XYLDGLOBAL X FDS
3,872$00.00%
304
WSO/BWATSCO INC
2,184$00.00%
305
DFIVDIMENSIONAL ETF TRUST
1,020$00.00%
306
ESGDISHARES TR
484$00.00%
307
EFAVISHARES TR
5,048$00.00%
308
PHYS/USPROTT PHYSICAL GOLD TR
49,515$00.00%
309
VSSVANGUARD INTL EQUITY INDEX F
1,803$00.00%
310
NFLXNETFLIX INC
1,147$00.00%
311
EWWISHARES INC
810$00.00%
312
SUSAISHARES TR
1,114$00.00%
313
CFFNCAPITOL FED FINL INC
11,784$00.00%
314
SMDVPROSHARES TR
1,499$00.00%
315
XLVSELECT SECTOR SPDR TR
266$00.00%
316
FNDXSCHWAB STRATEGIC TR
2,905$00.00%
317
PICKISHARES INC
1,542$00.00%
318
SPSBSPDR SER TR
897$00.00%
319
SDYSPDR SER TR
4,307$00.00%
320
SPMBSPDR SER TR
6,230$00.00%
321
UNMUNUM GROUP
11,216$00.00%
322
SPEUSPDR INDEX SHS FDS
539$00.00%
323
VMBSVANGUARD SCOTTSDALE FDS
185$00.00%
324
ACWIISHARES TR
1,242$00.00%
325
SHWSHERWIN WILLIAMS CO
1,433$00.00%
326
GVIISHARES TR
753$00.00%
327
SCHASCHWAB STRATEGIC TR
13,937$00.00%
328
TMOTHERMO FISHER SCIENTIFIC INC
748$00.00%
329
ETENERGY TRANSFER L P
28,106$00.00%
330
SPBOSPDR SER TR
226$00.00%
331
FINXGLOBAL X FDS
944$00.00%
332
WFCWELLS FARGO CO NEW
8,417$00.00%
333
CLXCLOROX CO DEL
1,597$00.00%
334
SPMDSPDR SER TR
773$00.00%
335
PAYXPAYCHEX INC
2,309$00.00%
336
XFEBFIRST TR EXCH TRADED FD III
52,788$00.00%
337
SHELSHELL PLC
6,179$00.00%
338
NETCLOUDFLARE INC
10,755$00.00%
339
DFASDIMENSIONAL ETF TRUST
61$00.00%
340
FXIISHARES TR
500$00.00%
341
PSQUSDPROSHARES TR
13,714$00.00%
342
MOATVANECK ETF TRUST
2,428$00.00%
343
NLRVANECK ETF TRUST
546$00.00%
344
PNFPPINNACLE FINL PARTNERS INC
5,813$00.00%
345
MAMASTERCARD INCORPORATED
522$00.00%
346
CPCANADIAN PACIFIC KANSAS CITY
2,741$00.00%
347
JMUBJ P MORGAN EXCHANGE TRADED F
18,730$00.00%
348
GQ9SPDR GOLD TR
4,299$00.00%
349
ABTABBOTT LABS
4,990$00.00%
350
UMBFUMB FINL CORP
7,374$00.00%
351
SHYISHARES TR
532$00.00%
352
SCHCSCHWAB STRATEGIC TR
64$00.00%
353
KMBKIMBERLY-CLARK CORP
3,043$00.00%
354
VOVANGUARD INDEX FDS
1,031$00.00%
355
JMSTJ P MORGAN EXCHANGE TRADED F
18,511$00.00%
356
EZUISHARES INC
546$00.00%
357
VBVANGUARD INDEX FDS
2,247$00.00%
358
IJJISHARES TR
9,159$00.00%
359
CRMSALESFORCE INC
2,604$00.00%
360
IYHISHARES TR
70$00.00%
361
IBMINTERNATIONAL BUSINESS MACHS
7,125$00.00%
362
VPUVANGUARD WORLD FDS
150$00.00%
363
AGZISHARES TR
84$00.00%
364
VVVANGUARD INDEX FDS
3,941$00.00%
365
LEGLEGGETT & PLATT INC
10,348$00.00%
366
XHBSPDR SER TR
278$00.00%
367
MTUMISHARES TR
1,845$00.00%
368
FAIFIRST TR EXCHANGE-TRADED FD
2,009$00.00%
369
ADBEADOBE INC
612$00.00%
370
FFC0OAKTREE SPECIALTY LENDING CO
35,392$00.00%
371
IWOISHARES TR
3,315$00.00%
372
HCAHCA HEALTHCARE INC
1,186$00.00%
373
CIBRFIRST TR EXCHANGE TRADED FD
103$00.00%
374
CCIVGBPLUCID GROUP INC
13,620$00.00%
375
VFHVANGUARD WORLD FDS
248$00.00%
376
PRUPRUDENTIAL FINL INC
4,621$00.00%
377
FEXFIRST TR LRGE CP CORE ALPHA
3,800$00.00%
378
BIOSIG TECHNOLOGIES INC
45,000$00.00%
379
RPVINVESCO EXCHANGE TRADED FD T
226$00.00%
380
VWOVANGUARD INTL EQUITY INDEX F
8,146$00.00%
381
ORCLORACLE CORP
2,987$00.00%
382
SGENUSDSEAGEN INC
1,000$00.00%
383
LUMNLUMEN TECHNOLOGIES INC
26,717$00.00%
384
IDEVISHARES TR
4,818$00.00%
385
TAT&T INC
34,273$00.00%
386
AKAFETF SER SOLUTIONS
683$00.00%
387
CAHCARDINAL HEALTH INC
4,921$00.00%
388
8CWCROWN CASTLE INC
9,650$00.00%
389
BMYBRISTOL-MYERS SQUIBB CO
9,110$00.00%
390
STZCONSTELLATION BRANDS INC
1,234$00.00%
391
USBUS BANCORP DEL
17,792$00.00%
392
SCHWSCHWAB CHARLES CORP
8,974$00.00%
393
MOOVANECK ETF TRUST
313$00.00%
394
SLQTSELECTQUOTE INC
97,499$00.00%
395
RSPNINVESCO EXCHANGE TRADED FD T
7,977$00.00%
396
XBISPDR SER TR
1,889$00.00%
397
VXFVANGUARD INDEX FDS
301$00.00%
398
SCHPSCHWAB STRATEGIC TR
375$00.00%
399
BABOEING CO
4,656$00.00%
400
RAAXVANECK ETF TRUST
4,203$00.00%
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