FAS Wealth Partners, Inc. Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$882.6B
Holdings
415
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGROISHARES TR | 1,225 | $0 | 0.00% | |
| 202 | JETSETF SER SOLUTIONS | 18,500 | $0 | 0.00% | |
| 203 | IJKISHARES TR | 3,951 | $0 | 0.00% | |
| 204 | VEUVANGUARD INTL EQUITY INDEX F | 2,818 | $0 | 0.00% | |
| 205 | VCRVANGUARD WORLD FDS | 313 | $0 | 0.00% | |
| 206 | CUTINVESCO EXCH TRADED FD TR II | 15,381 | $0 | 0.00% | |
| 207 | BOTZGLOBAL X FDS | 200 | $0 | 0.00% | |
| 208 | FXLFIRST TR EXCHANGE TRADED FD | 291 | $0 | 0.00% | |
| 209 | MBBISHARES TR | 7,080 | $0 | 0.00% | |
| 210 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $0 | 0.00% | |
| 211 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,019 | $0 | 0.00% | |
| 212 | AQLTISHARES TR | 2,787 | $0 | 0.00% | |
| 213 | IYWISHARES TR | 6,198 | $0 | 0.00% | |
| 214 | FNXFIRST TR MID CAP CORE ALPHAD | 2,442 | $0 | 0.00% | |
| 215 | BCCCGLOBAL X FDS | 6,453 | $0 | 0.00% | |
| 216 | SPYMSPDR SER TR | 1,107 | $0 | 0.00% | |
| 217 | AZNASTRAZENECA PLC | 6,465 | $0 | 0.00% | |
| 218 | WMBWILLIAMS COS INC | 8,764 | $0 | 0.00% | |
| 219 | DFUVDIMENSIONAL ETF TRUST | 26,008 | $0 | 0.00% | |
| 220 | ECLECOLAB INC | 1,585 | $0 | 0.00% | |
| 221 | DJDINVESCO EXCHANGE TRADED FD T | 619 | $0 | 0.00% | |
| 222 | WSOWATSCO INC | 2,183 | $0 | 0.00% | |
| 223 | FBNDFIDELITY MERRIMACK STR TR | 10,419 | $0 | 0.00% | |
| 224 | SPGMSPDR INDEX SHS FDS | 2,438 | $0 | 0.00% | |
| 225 | DSIISHARES TR | 1,034 | $0 | 0.00% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L | 15,612 | $0 | 0.00% | |
| 227 | FALNISHARES TR | 1,612 | $0 | 0.00% | |
| 228 | ICLNISHARES TR | 1,002 | $0 | 0.00% | |
| 229 | VYMIVANGUARD WHITEHALL FDS | 11,574 | $0 | 0.00% | |
| 230 | DEDEERE & CO | 1,501 | $0 | 0.00% | |
| 231 | MDLZMONDELEZ INTL INC | 4,084 | $0 | 0.00% | |
| 232 | SKYYFIRST TR EXCHANGE TRADED FD | 135 | $0 | 0.00% | |
| 233 | PFXFVANECK ETF TRUST | 3,119 | $0 | 0.00% | |
| 234 | BLKCHFBLACKROCK INC | 823 | $0 | 0.00% | |
| 235 | BIVVANGUARD BD INDEX FDS | 29 | $0 | 0.00% | |
| 236 | WMWASTE MGMT INC DEL | 5,876 | $0 | 0.00% | |
| 237 | DWXSPDR INDEX SHS FDS | 662 | $0 | 0.00% | |
| 238 | SMBVANECK ETF TRUST | 45,748 | $0 | 0.00% | |
| 239 | VGTVANGUARD WORLD FDS | 1,359 | $0 | 0.00% | |
| 240 | IXUSISHARES TR | 232 | $0 | 0.00% | |
| 241 | IWPISHARES TR | 10,967 | $0 | 0.00% | |
| 242 | LITGLOBAL X FDS | 655 | $0 | 0.00% | |
| 243 | GDXVANECK ETF TRUST | 76 | $0 | 0.00% | |
| 244 | AGZDWISDOMTREE TR | 62 | $0 | 0.00% | |
| 245 | HYMBSPDR SER TR | 536 | $0 | 0.00% | |
| 246 | BPBP PLC | 8,806 | $0 | 0.00% | |
| 247 | EMXCISHARES INC | 1,488 | $0 | 0.00% | |
| 248 | MOALTRIA GROUP INC | 10,940 | $0 | 0.00% | |
| 249 | VOOVVANGUARD ADMIRAL FDS INC | 27 | $0 | 0.00% | |
| 250 | SOSOUTHERN CO | 5,846 | $0 | 0.00% | |
| 251 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $0 | 0.00% | |
| 252 | LQDISHARES TR | 221 | $0 | 0.00% | |
| 253 | LVLNSPDR SER TR | 921 | $0 | 0.00% | |
| 254 | VTVANGUARD INTL EQUITY INDEX F | 5,278 | $0 | 0.00% | |
| 255 | IDUISHARES TR | 980 | $0 | 0.00% | |
| 256 | SPIBSPDR SER TR | 15,296 | $0 | 0.00% | |
| 257 | RTXRAYTHEON TECHNOLOGIES CORP | 8,459 | $0 | 0.00% | |
| 258 | VDCVANGUARD WORLD FDS | 129 | $0 | 0.00% | |
| 259 | QUALISHARES TR | 563 | $0 | 0.00% | |
| 260 | IYEISHARES TR | 5,556 | $0 | 0.00% | |
| 261 | VTVVANGUARD INDEX FDS | 3,552 | $0 | 0.00% | |
| 262 | SPYVSPDR SER TR | 1,961 | $0 | 0.00% | |
| 263 | VFCV F CORP | 23,247 | $0 | 0.00% | |
| 264 | VUGVANGUARD INDEX FDS | 1,007 | $0 | 0.00% | |
| 265 | SCHHSCHWAB STRATEGIC TR | 689 | $0 | 0.00% | |
| 266 | VONEVANGUARD SCOTTSDALE FDS | 15 | $0 | 0.00% | |
| 267 | PSXPHILLIPS 66 | 4,554 | $0 | 0.00% | |
| 268 | XSWSPDR SER TR | 316 | $0 | 0.00% | |
| 269 | SHOPSHOPIFY INC | 13,303 | $0 | 0.00% | |
| 270 | KRKROGER CO | 6,400 | $0 | 0.00% | |
| 271 | DKNGDRAFTKINGS INC NEW | 14,064 | $0 | 0.00% | |
| 272 | ENBENBRIDGE INC | 6,401 | $0 | 0.00% | |
| 273 | SPIPSPDR SER TR | 345 | $0 | 0.00% | |
| 274 | KWEBKRANESHARES TR | 3,255 | $0 | 0.00% | |
| 275 | FXDFIRST TR EXCHANGE TRADED FD | 565 | $0 | 0.00% | |
| 276 | RWOSPDR INDEX SHS FDS | 19,277 | $0 | 0.00% | |
| 277 | EMBISHARES TR | 255 | $0 | 0.00% | |
| 278 | IEFISHARES TR | 1,073 | $0 | 0.00% | |
| 279 | TTDTHE TRADE DESK INC | 8,920 | $0 | 0.00% | |
| 280 | IGVISHARES TR | 170 | $0 | 0.00% | |
| 281 | KIMKIMCO RLTY CORP | 10,980 | $0 | 0.00% | |
| 282 | VHTVANGUARD WORLD FDS | 2,370 | $0 | 0.00% | |
| 283 | TSLATESLA INC | 6,548 | $0 | 0.00% | |
| 284 | CLCOLGATE PALMOLIVE CO | 8,996 | $0 | 0.00% | |
| 285 | SMHVANECK ETF TRUST | 768 | $0 | 0.00% | |
| 286 | STIPISHARES TR | 39 | $0 | 0.00% | |
| 287 | XLUSELECT SECTOR SPDR TR | 406 | $0 | 0.00% | |
| 288 | LRCXEURLAM RESEARCH CORP | 2,172 | $0 | 0.00% | |
| 289 | PIDINVESCO EXCHANGE TRADED FD T | 906 | $0 | 0.00% | |
| 290 | NSCNORFOLK SOUTHN CORP | 1,730 | $0 | 0.00% | |
| 291 | IGSBISHARES TR | 5,160 | $0 | 0.00% | |
| 292 | IUSBISHARES TR | 5,663 | $0 | 0.00% | |
| 293 | KXIISHARES TR | 100 | $0 | 0.00% | |
| 294 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $0 | 0.00% | |
| 295 | PIEINVESCO EXCH TRADED FD TR II | 1,623 | $0 | 0.00% | |
| 296 | WSO/BWATSCO INC | 2,159 | $0 | 0.00% | |
| 297 | DFIVDIMENSIONAL ETF TRUST | 1,020 | $0 | 0.00% | |
| 298 | ESGDISHARES TR | 511 | $0 | 0.00% | |
| 299 | EFAVISHARES TR | 4,932 | $0 | 0.00% | |
| 300 | PHYS/USPROTT PHYSICAL GOLD TR | 53,545 | $0 | 0.00% |