FAS Wealth Partners, Inc. Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$882.6T
Holdings
415
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 24,120 | $1.9T | 0.21% | |
| 102 | METAMETA PLATFORMS INC | 14,784 | $1.8T | 0.20% | |
| 103 | PWRQUANTA SVCS INC | 12,312 | $1.8T | 0.20% | |
| 104 | PFFISHARES TR | 57,022 | $1.7T | 0.20% | |
| 105 | IWDISHARES TR | 11,406 | $1.7T | 0.20% | |
| 106 | TXNTEXAS INSTRS INC | 10,420 | $1.7T | 0.20% | |
| 107 | HONHONEYWELL INTL INC | 7,922 | $1.7T | 0.19% | |
| 108 | IWNISHARES TR | 12,242 | $1.7T | 0.19% | |
| 109 | NEENEXTERA ENERGY INC | 19,550 | $1.6T | 0.19% | |
| 110 | SLBSCHLUMBERGER LTD | 29,927 | $1.6T | 0.18% | |
| 111 | MOATVANECK ETF TRUST | 23,989 | $1.6T | 0.18% | |
| 112 | TRVTRAVELERS COMPANIES INC | 8,207 | $1.5T | 0.17% | |
| 113 | COPCONOCOPHILLIPS | 12,762 | $1.5T | 0.17% | |
| 114 | VVISA INC | 7,213 | $1.5T | 0.17% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 13,539 | $1.5T | 0.17% | |
| 116 | ETNEATON CORP PLC | 9,240 | $1.5T | 0.16% | |
| 117 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,134 | $1.4T | 0.16% | |
| 118 | DISDISNEY WALT CO | 16,478 | $1.4T | 0.16% | |
| 119 | ACWVISHARES INC | 15,010 | $1.4T | 0.16% | |
| 120 | IJHISHARES TR | 5,893 | $1.4T | 0.16% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4T | 0.16% | |
| 122 | KOCOCA COLA CO | 22,080 | $1.4T | 0.16% | |
| 123 | VDEVANGUARD WORLD FDS | 11,119 | $1.3T | 0.15% | |
| 124 | HAPVANECK ETF TRUST | 26,980 | $1.3T | 0.15% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 7,423 | $1.3T | 0.15% | |
| 126 | AGGISHARES TR | 13,193 | $1.3T | 0.14% | |
| 127 | NDQINVESCO QQQ TR | 4,737 | $1.3T | 0.14% | |
| 128 | GRMNGARMIN LTD | 13,364 | $1.2T | 0.14% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 8,652 | $1.2T | 0.14% | |
| 130 | NKENIKE INC | 10,310 | $1.2T | 0.14% | |
| 131 | PXDEURPIONEER NAT RES CO | 5,247 | $1.2T | 0.14% | |
| 132 | NOBLPROSHARES TR | 12,870 | $1.2T | 0.13% | |
| 133 | CMECME GROUP INC | 6,628 | $1.1T | 0.13% | |
| 134 | INTCINTEL CORP | 41,679 | $1.1T | 0.12% | |
| 135 | 8CWCROWN CASTLE INC | 8,115 | $1.1T | 0.12% | |
| 136 | CUSDTRUST FOR PROFESSIONAL MANAG | 52,173 | $1.1T | 0.12% | |
| 137 | IJSISHARES TR | 11,764 | $1.1T | 0.12% | |
| 138 | CBSHCOMMERCE BANCSHARES INC | 15,627 | $1.1T | 0.12% | |
| 139 | LUVSOUTHWEST AIRLS CO | 31,043 | $1.0T | 0.12% | |
| 140 | JSCPJ P MORGAN EXCHANGE TRADED F | 22,632 | $1.0T | 0.12% | |
| 141 | DFUSDIMENSIONAL ETF TRUST | 24,691 | $1.0T | 0.12% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 13,736 | $1.0T | 0.12% | |
| 143 | DWDMORGAN STANLEY | 11,928 | $1.0T | 0.11% | |
| 144 | VNQVANGUARD INDEX FDS | 12,264 | $1.0T | 0.11% | |
| 145 | TDIVFIRST TR EXCHANGE-TRADED FD | 21,065 | $1.0T | 0.11% | |
| 146 | IJJISHARES TR | 9,898 | $997.7B | 0.11% | |
| 147 | BABOEING CO | 5,234 | $997.0B | 0.11% | |
| 148 | TAXFAMERICAN CENTY ETF TR | 20,144 | $985.6B | 0.11% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 12,974 | $980.1B | 0.11% | |
| 150 | PPGPPG INDS INC | 7,563 | $951.0B | 0.11% | |
| 151 | XLESELECT SECTOR SPDR TR | 10,751 | $940.4B | 0.11% | |
| 152 | USBUS BANCORP DEL | 21,493 | $937.3B | 0.11% | |
| 153 | WMWASTE MGMT INC DEL | 5,876 | $921.8B | 0.10% | |
| 154 | IWPISHARES TR | 10,967 | $916.9B | 0.10% | |
| 155 | LRCXEURLAM RESEARCH CORP | 2,172 | $913.1B | 0.10% | |
| 156 | JMUBJ P MORGAN EXCHANGE TRADED F | 18,054 | $897.1B | 0.10% | |
| 157 | XFEBFIRST TR EXCH TRADED FD III | 52,563 | $883.1B | 0.10% | |
| 158 | DFUVDIMENSIONAL ETF TRUST | 26,008 | $870.7B | 0.10% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 11,379 | $855.6B | 0.10% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 8,459 | $853.7B | 0.10% | |
| 161 | IWOISHARES TR | 3,812 | $817.8B | 0.09% | |
| 162 | TSLATESLA INC | 6,548 | $806.6B | 0.09% | |
| 163 | SCHASCHWAB STRATEGIC TR | 19,862 | $804.6B | 0.09% | |
| 164 | RWOSPDR INDEX SHS FDS | 19,277 | $788.4B | 0.09% | |
| 165 | BXBLACKSTONE INC | 10,618 | $787.7B | 0.09% | |
| 166 | VVVANGUARD INDEX FDS | 4,481 | $780.6B | 0.09% | |
| 167 | CSCOCISCO SYS INC | 16,241 | $773.7B | 0.09% | |
| 168 | SMBVANECK ETF TRUST | 45,748 | $772.2B | 0.09% | |
| 169 | SEBSEABOARD CORP DEL | 203 | $766.9B | 0.09% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 10,578 | $761.1B | 0.09% | |
| 171 | PHYS/USPROTT PHYSICAL GOLD TR | 53,545 | $755.0B | 0.09% | |
| 172 | GQ9SPDR GOLD TR | 4,431 | $751.7B | 0.09% | |
| 173 | FSC1EUROAKTREE SPECIALTY LENDING CO | 108,000 | $742.0B | 0.08% | |
| 174 | TAT&T INC | 39,072 | $719.3B | 0.08% | |
| 175 | CLCOLGATE PALMOLIVE CO | 8,996 | $708.8B | 0.08% | |
| 176 | BSVVANGUARD BD INDEX FDS | 9,315 | $701.2B | 0.08% | |
| 177 | VYMIVANGUARD WHITEHALL FDS | 11,574 | $689.5B | 0.08% | |
| 178 | LOWLOWES COS INC | 3,343 | $666.1B | 0.08% | |
| 179 | MBBISHARES TR | 7,080 | $656.7B | 0.07% | |
| 180 | UMBFUMB FINL CORP | 7,844 | $655.2B | 0.07% | |
| 181 | DEDEERE & CO | 1,501 | $643.6B | 0.07% | |
| 182 | VFCV F CORP | 23,247 | $641.9B | 0.07% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 6,843 | $635.4B | 0.07% | |
| 184 | VHTVANGUARD WORLD FDS | 2,370 | $587.8B | 0.07% | |
| 185 | BLKCHFBLACKROCK INC | 823 | $582.9B | 0.07% | |
| 186 | SPYGSPDR SER TR | 11,335 | $574.4B | 0.07% | |
| 187 | AMGNAMGEN INC | 2,105 | $552.9B | 0.06% | |
| 188 | SDYSPDR SER TR | 4,378 | $547.7B | 0.06% | |
| 189 | WSOWATSCO INC | 2,183 | $544.4B | 0.06% | |
| 190 | WSO/BWATSCO INC | 2,159 | $530.9B | 0.06% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 13,339 | $520.0B | 0.06% | |
| 192 | IJTISHARES TR | 4,786 | $517.2B | 0.06% | |
| 193 | ABTABBOTT LABS | 4,657 | $511.3B | 0.06% | |
| 194 | MOALTRIA GROUP INC | 10,940 | $500.1B | 0.06% | |
| 195 | VTVVANGUARD INDEX FDS | 3,552 | $498.6B | 0.06% | |
| 196 | SPIBSPDR SER TR | 15,296 | $486.9B | 0.06% | |
| 197 | VBVANGUARD INDEX FDS | 2,630 | $482.7B | 0.05% | |
| 198 | PSXPHILLIPS 66 | 4,554 | $474.0B | 0.05% | |
| 199 | PRUPRUDENTIAL FINL INC | 4,733 | $470.8B | 0.05% | |
| 200 | FBNDFIDELITY MERRIMACK STR TR | 10,419 | $469.1B | 0.05% |