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)

#StockSharesValue% PortfolioType
301
VSSVANGUARD INTL EQUITY INDEX F
3,300$00.00%
302
NFLXNETFLIX INC
1,133$00.00%
303
EWWISHARES INC
810$00.00%
304
SUSAISHARES TR
1,107$00.00%
305
CFFNCAPITOL FED FINL INC
12,835$00.00%
306
SMDVPROSHARES TR
1,458$00.00%
307
XLVSELECT SECTOR SPDR TR
355$00.00%
308
FNDXSCHWAB STRATEGIC TR
2,865$00.00%
309
AALAMERICAN AIRLS GROUP INC
14,704$00.00%
310
PICKISHARES INC
1,513$00.00%
311
SPSBSPDR SER TR
507$00.00%
312
RSPFINVESCO EXCHANGE TRADED FD T
100$00.00%
313
SDYSPDR SER TR
4,378$00.00%
314
SPMBSPDR SER TR
15,311$00.00%
315
UNMUNUM GROUP
10,986$00.00%
316
SCHRSCHWAB STRATEGIC TR
94$00.00%
317
VMBSVANGUARD SCOTTSDALE FDS
2,422$00.00%
318
SPTISPDR SER TR
1,814$00.00%
319
ACWIISHARES TR
1,249$00.00%
320
DRMADERMATA THERAPEUTICS INC
12,698$00.00%
321
SHWSHERWIN WILLIAMS CO
1,497$00.00%
322
SCHASCHWAB STRATEGIC TR
19,862$00.00%
323
TMOTHERMO FISHER SCIENTIFIC INC
687$00.00%
324
ETENERGY TRANSFER L P
20,509$00.00%
325
SPBOSPDR SER TR
219$00.00%
326
FINXGLOBAL X FDS
942$00.00%
327
KRBNKRANESHARES TR
100$00.00%
328
WFCWELLS FARGO CO NEW
11,295$00.00%
329
CLXCLOROX CO DEL
1,659$00.00%
330
SPMDSPDR SER TR
773$00.00%
331
PAYXPAYCHEX INC
2,293$00.00%
332
XFEBFIRST TR EXCH TRADED FD III
52,563$00.00%
333
SHELSHELL PLC
6,698$00.00%
334
NETCLOUDFLARE INC
9,480$00.00%
335
DFASDIMENSIONAL ETF TRUST
61$00.00%
336
NLRVANECK ETF TRUST
520$00.00%
337
PNFPPINNACLE FINL PARTNERS INC
5,604$00.00%
338
SPABSPDR SER TR
1,967$00.00%
339
JMUBJ P MORGAN EXCHANGE TRADED F
18,054$00.00%
340
GQ9SPDR GOLD TR
4,431$00.00%
341
ABTABBOTT LABS
4,657$00.00%
342
UMBFUMB FINL CORP
7,844$00.00%
343
SHYISHARES TR
522$00.00%
344
SCHCSCHWAB STRATEGIC TR
64$00.00%
345
TAXFAMERICAN CENTY ETF TR
20,144$00.00%
346
KMBKIMBERLY-CLARK CORP
3,055$00.00%
347
VOVANGUARD INDEX FDS
1,163$00.00%
348
ADBEADOBE SYSTEMS INCORPORATED
644$00.00%
349
EZUISHARES INC
536$00.00%
350
VBVANGUARD INDEX FDS
2,630$00.00%
351
IJJISHARES TR
9,898$00.00%
352
CRMSALESFORCE INC
2,629$00.00%
353
IYHISHARES TR
70$00.00%
354
VPUVANGUARD WORLD FDS
148$00.00%
355
AGZISHARES TR
84$00.00%
356
CP.TOCANADIAN PAC RY LTD
2,927$00.00%
357
VVVANGUARD INDEX FDS
4,481$00.00%
358
LEGLEGGETT & PLATT INC
10,476$00.00%
359
XHBSPDR SER TR
465$00.00%
360
MTUMISHARES TR
1,865$00.00%
361
IWOISHARES TR
3,812$00.00%
362
TLTISHARES TR
320$00.00%
363
HCAHCA HEALTHCARE INC
1,145$00.00%
364
CIBRFIRST TR EXCHANGE TRADED FD
103$00.00%
365
ICFISHARES TR
222$00.00%
366
VFHVANGUARD WORLD FDS
650$00.00%
367
PRUPRUDENTIAL FINL INC
4,733$00.00%
368
FEXFIRST TR LRGE CP CORE ALPHA
3,800$00.00%
369
BIOSIG TECHNOLOGIES INC
30,000$00.00%
370
RPVINVESCO EXCHANGE TRADED FD T
221$00.00%
371
VWOVANGUARD INTL EQUITY INDEX F
13,339$00.00%
372
LUMNLUMEN TECHNOLOGIES INC
16,573$00.00%
373
BWXSPDR SER TR
1,551$00.00%
374
IDEVISHARES TR
4,084$00.00%
375
BNDXVANGUARD CHARLOTTE FDS
4,801$00.00%
376
TAT&T INC
39,072$00.00%
377
AKAFETF SER SOLUTIONS
677$00.00%
378
CAHCARDINAL HEALTH INC
5,480$00.00%
379
FSC1EUROAKTREE SPECIALTY LENDING CO
108,000$00.00%
380
BMYBRISTOL-MYERS SQUIBB CO
10,578$00.00%
381
BBCBJ P MORGAN EXCHANGE TRADED F
32$00.00%
382
STZCONSTELLATION BRANDS INC
1,234$00.00%
383
USBUS BANCORP DEL
21,493$00.00%
384
MOOVANECK ETF TRUST
313$00.00%
385
SLQTSELECTQUOTE INC
98,007$00.00%
386
XBISPDR SER TR
1,755$00.00%
387
VXFVANGUARD INDEX FDS
357$00.00%
388
SCHPSCHWAB STRATEGIC TR
1,775$00.00%
389
KHCKRAFT HEINZ CO
5,873$00.00%
390
BABOEING CO
5,234$00.00%
391
RAAXVANECK ETF TRUST
8,408$00.00%
392
PPGPPG INDS INC
7,563$00.00%
393
SDGISHARES TR
396$00.00%
394
SHVISHARES TR
161$00.00%
395
IJTISHARES TR
4,786$00.00%
396
SPYGSPDR SER TR
11,335$00.00%
397
KBAKRANESHARES TR
1,229$00.00%
398
VLUEISHARES TR
516$00.00%
399
SOXXISHARES TR
465$00.00%
400
DYHTARGET CORP
2,241$00.00%
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