FAS Wealth Partners, Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.1T
Holdings
399
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYWISHARES TR | 4,140 | $475.0M | 0.04% | |
| 202 | VMBSVANGUARD SCOTTSDALE FDS | 8,934 | $472.0M | 0.04% | |
| 203 | UMBFUMB FINL CORP | 4,429 | $470.0M | 0.04% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 7,487 | $467.0M | 0.04% | |
| 205 | ADMARCHER DANIELS MIDLAND CO | 6,890 | $466.0M | 0.04% | |
| 206 | VSSVANGUARD INTL EQUITY INDEX F | 3,368 | $451.0M | 0.04% | |
| 207 | IGIBISHARES TR | 7,390 | $438.0M | 0.04% | |
| 208 | JSCPJ P MORGAN EXCHANGE-TRADED F | 8,762 | $436.0M | 0.04% | |
| 209 | JMUBJ P MORGAN EXCHANGE-TRADED F | 7,910 | $434.0M | 0.04% | |
| 210 | VBVANGUARD INDEX FDS | 1,891 | $427.0M | 0.04% | |
| 211 | SLBSCHLUMBERGER LTD | 14,244 | $427.0M | 0.04% | |
| 212 | RZGINVESCO EXCHANGE TRADED FD T | 2,512 | $419.0M | 0.04% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 625 | $417.0M | 0.04% | |
| 214 | LNCLINCOLN NATL CORP IND | 6,088 | $416.0M | 0.04% | |
| 215 | AMGNAMGEN INC | 1,842 | $414.0M | 0.04% | |
| 216 | AGZISHARES TR | 3,503 | $410.0M | 0.04% | |
| 217 | CLXCLOROX CO DEL | 2,328 | $406.0M | 0.04% | |
| 218 | OIHVANECK ETF TRUST | 2,152 | $398.0M | 0.04% | |
| 219 | BFLYBUTTERFLY NETWORK INC | 59,247 | $396.0M | 0.04% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 1,351 | $395.0M | 0.04% | |
| 221 | IWBISHARES TR | 1,458 | $386.0M | 0.04% | |
| 222 | FFORD MTR CO DEL | 18,517 | $385.0M | 0.04% | |
| 223 | USBUS BANCORP DEL | 6,799 | $382.0M | 0.04% | |
| 224 | XLKSELECT SECTOR SPDR TR | 2,187 | $380.0M | 0.03% | |
| 225 | DYHTARGET CORP | 1,627 | $377.0M | 0.03% | |
| 226 | AZNASTRAZENECA PLC | 6,346 | $370.0M | 0.03% | |
| 227 | ECLECOLAB INC | 1,562 | $366.0M | 0.03% | |
| 228 | ULUNILEVER PLC | 6,700 | $360.0M | 0.03% | |
| 229 | VGTVANGUARD WORLD FDS | 781 | $358.0M | 0.03% | |
| 230 | CBSHCOMMERCE BANCSHARES INC | 5,169 | $355.0M | 0.03% | |
| 231 | VTWVVANGUARD SCOTTSDALE FDS | 2,422 | $352.0M | 0.03% | |
| 232 | DEDEERE & CO | 1,013 | $347.0M | 0.03% | |
| 233 | KMBKIMBERLY-CLARK CORP | 2,408 | $344.0M | 0.03% | |
| 234 | SLQTSELECTQUOTE INC | 38,007 | $344.0M | 0.03% | |
| 235 | QCOMQUALCOMM INC | 1,873 | $343.0M | 0.03% | |
| 236 | MMM3M CO | 1,914 | $340.0M | 0.03% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L | 15,500 | $340.0M | 0.03% | |
| 238 | FNDASCHWAB STRATEGIC TR | 6,093 | $339.0M | 0.03% | |
| 239 | STZCONSTELLATION BRANDS INC | 1,346 | $338.0M | 0.03% | |
| 240 | VTVVANGUARD INDEX FDS | 2,279 | $335.0M | 0.03% | |
| 241 | GSKGLAXOSMITHKLINE PLC | 7,210 | $318.0M | 0.03% | |
| 242 | FDNFIRST TR EXCHANGE-TRADED FD | 1,404 | $317.0M | 0.03% | |
| 243 | GRMNGARMIN LTD | 2,313 | $315.0M | 0.03% | |
| 244 | SMHVANECK ETF TRUST | 1,000 | $309.0M | 0.03% | |
| 245 | KLACKLA CORP | 709 | $305.0M | 0.03% | |
| 246 | IAGGISHARES TR | 5,444 | $297.0M | 0.03% | |
| 247 | HCAHCA HEALTHCARE INC | 1,140 | $293.0M | 0.03% | |
| 248 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $291.0M | 0.03% | |
| 249 | VEUVANGUARD INTL EQUITY INDEX F | 4,706 | $288.0M | 0.03% | |
| 250 | VGKVANGUARD INTL EQUITY INDEX F | 4,175 | $285.0M | 0.03% | |
| 251 | UNMUNUM GROUP | 11,618 | $285.0M | 0.03% | |
| 252 | IJKISHARES TR | 3,271 | $279.0M | 0.03% | |
| 253 | FBINFORTUNE BRANDS HOME & SEC IN | 2,562 | $274.0M | 0.03% | |
| 254 | KIMKIMCO RLTY CORP | 10,980 | $271.0M | 0.02% | |
| 255 | KRKROGER CO | 5,900 | $267.0M | 0.02% | |
| 256 | XLFSELECT SECTOR SPDR TR | 6,754 | $264.0M | 0.02% | |
| 257 | VOVANGUARD INDEX FDS | 1,036 | $264.0M | 0.02% | |
| 258 | AALAMERICAN AIRLS GROUP INC | 14,704 | $264.0M | 0.02% | |
| 259 | MUMICRON TECHNOLOGY INC | 2,748 | $256.0M | 0.02% | |
| 260 | JETSETF SER SOLUTIONS | 12,050 | $254.0M | 0.02% | |
| 261 | PIEINVESCO EXCH TRADED FD TR II | 9,744 | $251.0M | 0.02% | |
| 262 | BPBP PLC | 9,417 | $251.0M | 0.02% | |
| 263 | ADBEADOBE SYSTEMS INCORPORATED | 441 | $250.0M | 0.02% | |
| 264 | SPGIS&P GLOBAL INC | 525 | $248.0M | 0.02% | |
| 265 | CVSCVS HEALTH CORP | 2,385 | $246.0M | 0.02% | |
| 266 | PRFZINVESCO EXCHANGE TRADED FD T | 1,278 | $245.0M | 0.02% | |
| 267 | BABAALIBABA GROUP HLDG LTD | 2,022 | $240.0M | 0.02% | |
| 268 | PSXPHILLIPS 66 | 3,280 | $238.0M | 0.02% | |
| 269 | ACIALBERTSONS COS INC | 7,729 | $233.0M | 0.02% | |
| 270 | EXASEXACT SCIENCES CORP | 3,000 | $233.0M | 0.02% | |
| 271 | ROKUROKU INC | 1,008 | $230.0M | 0.02% | |
| 272 | DSIISHARES TR | 2,443 | $227.0M | 0.02% | |
| 273 | PAYXPAYCHEX INC | 1,657 | $226.0M | 0.02% | |
| 274 | ESGVVANGUARD WORLD FD | 2,551 | $224.0M | 0.02% | |
| 275 | CCIVGBPLUCID GROUP INC | 5,873 | $223.0M | 0.02% | |
| 276 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,802 | $223.0M | 0.02% | |
| 277 | VTRSVIATRIS INC | 16,177 | $219.0M | 0.02% | |
| 278 | ICEINTERCONTINENTAL EXCHANGE IN | 1,591 | $218.0M | 0.02% | |
| 279 | MPTMEDICAL PPTYS TRUST INC | 9,194 | $217.0M | 0.02% | |
| 280 | AQLTISHARES TR | 8,045 | $215.0M | 0.02% | |
| 281 | SUBISHARES TR | 1,976 | $212.0M | 0.02% | |
| 282 | ENBENBRIDGE INC | 5,408 | $211.0M | 0.02% | |
| 283 | CP.TOCANADIAN PAC RY LTD | 2,925 | $210.0M | 0.02% | |
| 284 | PRFINVESCO EXCHANGE TRADED FD T | 1,219 | $209.0M | 0.02% | |
| 285 | ANDEANDERSONS INC | 5,378 | $208.0M | 0.02% | |
| 286 | LEGLEGGETT & PLATT INC | 5,016 | $206.0M | 0.02% | |
| 287 | MGTXMEIRAGTX HLDGS PLC | 8,549 | $203.0M | 0.02% | |
| 288 | FSKFS KKR CAP CORP | 9,630 | $202.0M | 0.02% | |
| 289 | R6C2ROYAL DUTCH SHELL PLC | 4,295 | $186.0M | 0.02% | |
| 290 | BCCCGLOBAL X FDS | 6,409 | $185.0M | 0.02% | |
| 291 | SPGMSPDR INDEX SHS FDS | 3,160 | $183.0M | 0.02% | |
| 292 | ETENERGY TRANSFER L P | 21,746 | $179.0M | 0.02% | |
| 293 | VOOVANGUARD INDEX FDS | 398 | $174.0M | 0.02% | |
| 294 | SCZISHARES TR | 2,364 | $173.0M | 0.02% | |
| 295 | IQLTISHARES TR | 4,119 | $162.0M | 0.01% | |
| 296 | IYEISHARES TR | 5,357 | $161.0M | 0.01% | |
| 297 | EUSAISHARES INC | 1,800 | $161.0M | 0.01% | |
| 298 | SCHPSCHWAB STRATEGIC TR | 2,373 | $149.0M | 0.01% | |
| 299 | CFFNCAPITOL FED FINL INC | 12,441 | $141.0M | 0.01% | |
| 300 | HYMBSPDR SER TR | 2,340 | $141.0M | 0.01% |