FAS Wealth Partners, Inc. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$1.3T
Holdings
438
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,020 | $563.7M | 0.04% | |
| 202 | CUTINVESCO EXCH TRADED FD TR II | 15,754 | $563.5M | 0.04% | |
| 203 | OKEONEOK INC NEW | 6,137 | $559.2M | 0.04% | |
| 204 | CAHCARDINAL HEALTH INC | 4,993 | $551.8M | 0.04% | |
| 205 | TTDTHE TRADE DESK INC | 5,011 | $549.5M | 0.04% | |
| 206 | INTCINTEL CORP | 22,778 | $534.4M | 0.04% | |
| 207 | XLISELECT SECTOR SPDR TR | 3,933 | $532.7M | 0.04% | |
| 208 | ETENERGY TRANSFER L P | 32,661 | $524.2M | 0.04% | |
| 209 | FBNDFIDELITY MERRIMACK STR TR | 10,895 | $509.3M | 0.04% | |
| 210 | BSVVANGUARD BD INDEX FDS | 6,427 | $505.7M | 0.04% | |
| 211 | WFCWELLS FARGO CO NEW | 8,807 | $497.5M | 0.04% | |
| 212 | FFC0OAKTREE SPECIALTY LENDING CO | 30,306 | $494.3M | 0.04% | |
| 213 | VWOVANGUARD INTL EQUITY INDEX F | 9,931 | $475.2M | 0.04% | |
| 214 | MAMASTERCARD INCORPORATED | 952 | $469.9M | 0.04% | |
| 215 | HCAHCA HEALTHCARE INC | 1,140 | $463.3M | 0.04% | |
| 216 | EMREMERSON ELEC CO | 4,175 | $456.7M | 0.04% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 921 | $452.5M | 0.04% | |
| 218 | IWBISHARES TR | 1,435 | $451.2M | 0.04% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L | 15,250 | $443.9M | 0.04% | |
| 220 | SHELSHELL PLC | 6,701 | $441.9M | 0.04% | |
| 221 | DKNGDRAFTKINGS INC NEW | 11,245 | $440.8M | 0.04% | |
| 222 | FFORD MTR CO | 40,968 | $432.6M | 0.03% | |
| 223 | MBBISHARES TR | 4,509 | $432.0M | 0.03% | |
| 224 | XBISPDR SER TR | 4,359 | $430.7M | 0.03% | |
| 225 | MOATVANECK ETF TRUST | 4,394 | $426.0M | 0.03% | |
| 226 | PRUPRUDENTIAL FINL INC | 3,517 | $426.0M | 0.03% | |
| 227 | NSCNORFOLK SOUTHN CORP | 1,678 | $417.0M | 0.03% | |
| 228 | WMBWILLIAMS COS INC | 9,033 | $412.3M | 0.03% | |
| 229 | GEGE AEROSPACE | 2,147 | $405.0M | 0.03% | |
| 230 | ADMARCHER DANIELS MIDLAND CO | 6,778 | $404.9M | 0.03% | |
| 231 | ECLECOLAB INC | 1,581 | $403.6M | 0.03% | |
| 232 | ARCCARES CAPITAL CORP | 19,067 | $399.3M | 0.03% | |
| 233 | EFAVISHARES TR | 5,198 | $398.7M | 0.03% | |
| 234 | RZGINVESCO EXCHANGE TRADED FD T | 7,711 | $397.0M | 0.03% | |
| 235 | FEXFIRST TR LRGE CP CORE ALPHA | 3,800 | $395.8M | 0.03% | |
| 236 | QCOMQUALCOMM INC | 2,322 | $394.8M | 0.03% | |
| 237 | PANWPALO ALTO NETWORKS INC | 1,145 | $391.4M | 0.03% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC | 629 | $389.3M | 0.03% | |
| 239 | VTVANGUARD INTL EQUITY INDEX F | 3,249 | $388.9M | 0.03% | |
| 240 | PLTRPALANTIR TECHNOLOGIES INC | 10,422 | $387.7M | 0.03% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO | 7,447 | $385.3M | 0.03% | |
| 242 | SCHZSCHWAB STRATEGIC TR | 8,107 | $385.2M | 0.03% | |
| 243 | EVRGEVERGY INC | 6,180 | $383.2M | 0.03% | |
| 244 | KRKROGER CO | 6,685 | $383.0M | 0.03% | |
| 245 | SHWSHERWIN WILLIAMS CO | 1,002 | $382.6M | 0.03% | |
| 246 | VTWVVANGUARD SCOTTSDALE FDS | 2,581 | $379.8M | 0.03% | |
| 247 | IJKISHARES TR | 3,994 | $367.2M | 0.03% | |
| 248 | VXUSVANGUARD STAR FDS | 5,587 | $361.7M | 0.03% | |
| 249 | KMBKIMBERLY-CLARK CORP | 2,522 | $358.9M | 0.03% | |
| 250 | RSPNINVESCO EXCHANGE TRADED FD T | 6,892 | $352.9M | 0.03% | |
| 251 | JKHYHENRY JACK & ASSOC INC | 1,970 | $347.6M | 0.03% | |
| 252 | AVUSAMERICAN CENTY ETF TR | 3,607 | $343.2M | 0.03% | |
| 253 | HODLVANECK BITCOIN ETF | 4,753 | $341.4M | 0.03% | |
| 254 | PAYXPAYCHEX INC | 2,490 | $334.1M | 0.03% | |
| 255 | IBITISHARES BITCOIN TRUST ETF | 9,107 | $329.0M | 0.03% | |
| 256 | MCKMCKESSON CORP | 642 | $317.5M | 0.03% | |
| 257 | DYHTARGET CORP | 2,011 | $313.4M | 0.02% | |
| 258 | MTUMISHARES TR | 1,545 | $313.2M | 0.02% | |
| 259 | TJXTJX COS INC NEW | 2,662 | $312.9M | 0.02% | |
| 260 | MDLZMONDELEZ INTL INC | 4,155 | $306.1M | 0.02% | |
| 261 | NUENUCOR CORP | 2,007 | $301.7M | 0.02% | |
| 262 | IDEVISHARES TR | 4,212 | $298.4M | 0.02% | |
| 263 | PRFZINVESCO EXCHANGE TRADED FD T | 7,154 | $297.3M | 0.02% | |
| 264 | GSGOLDMAN SACHS GROUP INC | 570 | $282.3M | 0.02% | |
| 265 | MMM3M CO | 2,063 | $282.1M | 0.02% | |
| 266 | FNXFIRST TR MID CAP CORE ALPHAD | 2,400 | $281.2M | 0.02% | |
| 267 | CMGCHIPOTLE MEXICAN GRILL INC | 4,850 | $279.5M | 0.02% | |
| 268 | ISTBISHARES TR | 5,580 | $271.6M | 0.02% | |
| 269 | MOALTRIA GROUP INC | 5,299 | $270.5M | 0.02% | |
| 270 | VIOVVANGUARD ADMIRAL FDS INC | 2,877 | $266.0M | 0.02% | |
| 271 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $265.5M | 0.02% | |
| 272 | ADBEADOBE INC | 512 | $265.1M | 0.02% | |
| 273 | SMHVANECK ETF TRUST | 1,080 | $265.1M | 0.02% | |
| 274 | FDNFIRST TR EXCHANGE-TRADED FD | 1,244 | $263.5M | 0.02% | |
| 275 | KIMKIMCO RLTY CORP | 11,056 | $256.7M | 0.02% | |
| 276 | PRFINVESCO EXCHANGE TRADED FD T | 6,026 | $244.8M | 0.02% | |
| 277 | BNDVANGUARD BD INDEX FDS | 3,229 | $242.5M | 0.02% | |
| 278 | BCCCGLOBAL X FDS | 5,828 | $239.9M | 0.02% | |
| 279 | VSSVANGUARD INTL EQUITY INDEX F | 1,874 | $236.1M | 0.02% | |
| 280 | ACNACCENTURE PLC IRELAND | 664 | $234.7M | 0.02% | |
| 281 | CPCANADIAN PACIFIC KANSAS CITY | 2,743 | $234.6M | 0.02% | |
| 282 | CLXCLOROX CO DEL | 1,415 | $230.6M | 0.02% | |
| 283 | FBINFORTUNE BRANDS INNOVATIONS I | 2,562 | $229.4M | 0.02% | |
| 284 | FNDXSCHWAB STRATEGIC TR | 3,157 | $226.6M | 0.02% | |
| 285 | GWWGRAINGER W W INC | 217 | $225.6M | 0.02% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 1,002 | $223.6M | 0.02% | |
| 287 | DHID R HORTON INC | 1,168 | $222.8M | 0.02% | |
| 288 | CSXCSX CORP | 6,390 | $220.7M | 0.02% | |
| 289 | PLDPROLOGIS INC. | 1,736 | $219.2M | 0.02% | |
| 290 | RYROYAL BK CDA | 1,743 | $217.4M | 0.02% | |
| 291 | SPGSIMON PPTY GROUP INC NEW | 1,255 | $212.1M | 0.02% | |
| 292 | STZCONSTELLATION BRANDS INC | 822 | $211.7M | 0.02% | |
| 293 | SLQTSELECTQUOTE INC | 97,499 | $211.6M | 0.02% | |
| 294 | CFBCROSSFIRST BANKSHARES INC | 12,656 | $211.2M | 0.02% | |
| 295 | AZNASTRAZENECA PLC | 2,664 | $207.5M | 0.02% | |
| 296 | TMUST-MOBILE US INC | 1,000 | $206.3M | 0.02% | |
| 297 | AVMUAMERICAN CENTY ETF TR | 4,391 | $206.1M | 0.02% | |
| 298 | SPYGSPDR SER TR | 2,442 | $202.5M | 0.02% | |
| 299 | VEUVANGUARD INTL EQUITY INDEX F | 3,199 | $201.5M | 0.02% | |
| 300 | ICEINTERCONTINENTAL EXCHANGE IN | 1,254 | $201.4M | 0.02% |