FAS Wealth Partners, Inc. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.1T
Holdings
432
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 36,162 | $2.2B | 0.21% | |
| 102 | TAXFAMERICAN CENTY ETF TR | 42,609 | $2.2B | 0.21% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 38,941 | $2.2B | 0.21% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 37,372 | $2.1B | 0.20% | |
| 105 | AMGNAMGEN INC | 7,305 | $2.1B | 0.20% | |
| 106 | COPCONOCOPHILLIPS | 18,041 | $2.1B | 0.20% | |
| 107 | DISDISNEY WALT CO | 22,728 | $2.1B | 0.19% | |
| 108 | SLBSCHLUMBERGER LTD | 38,923 | $2.0B | 0.19% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 9,271 | $2.0B | 0.19% | |
| 110 | TRVTRAVELERS COMPANIES INC | 10,502 | $2.0B | 0.19% | |
| 111 | CMECME GROUP INC | 9,477 | $2.0B | 0.19% | |
| 112 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,275 | $2.0B | 0.19% | |
| 113 | INTCINTEL CORP | 37,364 | $1.9B | 0.18% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 24,244 | $1.8B | 0.18% | |
| 115 | IWDISHARES TR | 11,150 | $1.8B | 0.18% | |
| 116 | DWDMORGAN STANLEY | 19,577 | $1.8B | 0.17% | |
| 117 | MUBISHARES TR | 16,002 | $1.7B | 0.16% | |
| 118 | SOSOUTHERN CO | 24,362 | $1.7B | 0.16% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 10,781 | $1.7B | 0.16% | |
| 120 | PXDEURPIONEER NAT RES CO | 7,472 | $1.7B | 0.16% | |
| 121 | TSLATESLA INC | 6,687 | $1.7B | 0.16% | |
| 122 | IWNISHARES TR | 10,551 | $1.6B | 0.16% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.15% | |
| 124 | DHRDANAHER CORPORATION | 6,868 | $1.6B | 0.15% | |
| 125 | IJHISHARES TR | 5,676 | $1.6B | 0.15% | |
| 126 | XFEBFIRST TR EXCH TRADED FD III | 87,271 | $1.5B | 0.14% | |
| 127 | SCHFSCHWAB STRATEGIC TR | 39,652 | $1.5B | 0.14% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 12,671 | $1.4B | 0.13% | |
| 129 | PFFISHARES TR | 42,892 | $1.3B | 0.13% | |
| 130 | VDEVANGUARD WORLD FDS | 10,927 | $1.3B | 0.12% | |
| 131 | HAPVANECK ETF TRUST | 25,817 | $1.3B | 0.12% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 7,582 | $1.2B | 0.12% | |
| 133 | IJSISHARES TR | 11,471 | $1.2B | 0.11% | |
| 134 | KOCOCA COLA CO | 19,710 | $1.2B | 0.11% | |
| 135 | IWPISHARES TR | 10,798 | $1.1B | 0.11% | |
| 136 | NDQINVESCO QQQ TR | 2,743 | $1.1B | 0.11% | |
| 137 | JSCPJ P MORGAN EXCHANGE TRADED F | 23,580 | $1.1B | 0.10% | |
| 138 | DFUSDIMENSIONAL ETF TRUST | 21,019 | $1.1B | 0.10% | |
| 139 | IJJISHARES TR | 9,357 | $1.1B | 0.10% | |
| 140 | DFUVDIMENSIONAL ETF TRUST | 28,224 | $1.1B | 0.10% | |
| 141 | XLESELECT SECTOR SPDR TR | 12,333 | $1.0B | 0.10% | |
| 142 | WMWASTE MGMT INC DEL | 5,756 | $1.0B | 0.10% | |
| 143 | NKENIKE INC | 9,184 | $997.2M | 0.09% | |
| 144 | CLMTUSDCALUMET SPECIALTY PRODS PART | 54,868 | $980.5M | 0.09% | |
| 145 | WSOWATSCO INC | 2,200 | $942.7M | 0.09% | |
| 146 | WSO/BWATSCO INC | 2,192 | $935.3M | 0.09% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 11,487 | $874.5M | 0.08% | |
| 148 | NOBLPROSHARES TR | 9,040 | $860.6M | 0.08% | |
| 149 | VVVANGUARD INDEX FDS | 3,942 | $860.0M | 0.08% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 22,613 | $852.5M | 0.08% | |
| 151 | TDIVFIRST TR EXCHANGE-TRADED FD | 13,300 | $852.4M | 0.08% | |
| 152 | JMUBJ P MORGAN EXCHANGE TRADED F | 16,630 | $847.4M | 0.08% | |
| 153 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,307 | $827.4M | 0.08% | |
| 154 | GQ9SPDR GOLD TR | 4,299 | $821.8M | 0.08% | |
| 155 | PFEPFIZER INC | 28,386 | $817.2M | 0.08% | |
| 156 | SHOPSHOPIFY INC | 10,453 | $814.3M | 0.08% | |
| 157 | NETCLOUDFLARE INC | 9,755 | $812.2M | 0.08% | |
| 158 | CSCOCISCO SYS INC | 15,682 | $792.3M | 0.08% | |
| 159 | PHYS/USPROTT PHYSICAL GOLD TR | 49,515 | $788.8M | 0.07% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 10,181 | $787.7M | 0.07% | |
| 161 | CBSHCOMMERCE BANCSHARES INC | 14,478 | $773.3M | 0.07% | |
| 162 | USBUS BANCORP DEL | 17,752 | $768.3M | 0.07% | |
| 163 | MARBFIRST TR EXCH TRADED FD III | 37,934 | $764.8M | 0.07% | |
| 164 | VNQVANGUARD INDEX FDS | 8,596 | $759.6M | 0.07% | |
| 165 | IYWISHARES TR | 6,135 | $753.1M | 0.07% | |
| 166 | AGGISHARES TR | 7,571 | $751.4M | 0.07% | |
| 167 | IWOISHARES TR | 2,941 | $741.8M | 0.07% | |
| 168 | SEBSEABOARD CORP DEL | 204 | $727.0M | 0.07% | |
| 169 | ISTBISHARES TR | 15,013 | $714.0M | 0.07% | |
| 170 | VYMIVANGUARD WHITEHALL FDS | 10,509 | $698.8M | 0.07% | |
| 171 | FFC0OAKTREE SPECIALTY LENDING CO | 34,059 | $695.5M | 0.07% | |
| 172 | LOWLOWES COS INC | 3,089 | $687.5M | 0.07% | |
| 173 | BLKCHFBLACKROCK INC | 821 | $666.6M | 0.06% | |
| 174 | CRMSALESFORCE INC | 2,529 | $665.5M | 0.06% | |
| 175 | PSXPHILLIPS 66 | 4,998 | $665.4M | 0.06% | |
| 176 | DEDEERE & CO | 1,650 | $660.0M | 0.06% | |
| 177 | RTXRTX CORPORATION | 7,577 | $637.6M | 0.06% | |
| 178 | SCHASCHWAB STRATEGIC TR | 13,488 | $637.2M | 0.06% | |
| 179 | UMBFUMB FINL CORP | 7,327 | $612.2M | 0.06% | |
| 180 | SCHWSCHWAB CHARLES CORP | 8,782 | $604.2M | 0.06% | |
| 181 | TTDTHE TRADE DESK INC | 8,341 | $600.2M | 0.06% | |
| 182 | IJTISHARES TR | 4,658 | $582.8M | 0.06% | |
| 183 | ABTABBOTT LABS | 5,237 | $576.4M | 0.05% | |
| 184 | SMBVANECK ETF TRUST | 33,713 | $576.2M | 0.05% | |
| 185 | SDYSPDR SER TR | 4,560 | $569.8M | 0.05% | |
| 186 | VHTVANGUARD WORLD FDS | 2,273 | $569.8M | 0.05% | |
| 187 | NFLXNETFLIX INC | 1,147 | $558.5M | 0.05% | |
| 188 | VTVVANGUARD INDEX FDS | 3,698 | $552.8M | 0.05% | |
| 189 | ACWVISHARES INC | 5,366 | $538.5M | 0.05% | |
| 190 | TAT&T INC | 32,014 | $537.2M | 0.05% | |
| 191 | BSVVANGUARD BD INDEX FDS | 6,891 | $530.7M | 0.05% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,046 | $530.7M | 0.05% | |
| 193 | CLCOLGATE PALMOLIVE CO | 6,458 | $514.7M | 0.05% | |
| 194 | UNMUNUM GROUP | 11,306 | $511.2M | 0.05% | |
| 195 | VBVANGUARD INDEX FDS | 2,382 | $508.3M | 0.05% | |
| 196 | CUTINVESCO EXCH TRADED FD TR II | 15,754 | $505.1M | 0.05% | |
| 197 | FFORD MTR CO DEL | 41,360 | $504.2M | 0.05% | |
| 198 | XLKSELECT SECTOR SPDR TR | 2,595 | $499.4M | 0.05% | |
| 199 | CAHCARDINAL HEALTH INC | 4,947 | $498.7M | 0.05% | |
| 200 | PNFPPINNACLE FINL PARTNERS INC | 5,610 | $489.3M | 0.05% |