FAS Wealth Partners, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
428
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB STRATEGIC TR | 92,217 | $2.5B | 0.21% | |
| 102 | BACBANK AMERICA CORP | 54,165 | $2.4B | 0.20% | |
| 103 | IJHISHARES TR | 37,897 | $2.4B | 0.20% | |
| 104 | FDXFEDEX CORP | 8,314 | $2.3B | 0.20% | |
| 105 | LUVSOUTHWEST AIRLS CO | 69,492 | $2.3B | 0.20% | |
| 106 | AMGNAMGEN INC | 8,926 | $2.3B | 0.20% | |
| 107 | SOSOUTHERN CO | 27,962 | $2.3B | 0.19% | |
| 108 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,898 | $2.2B | 0.19% | |
| 109 | DHRDANAHER CORPORATION | 9,597 | $2.2B | 0.18% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 94,471 | $2.2B | 0.18% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 11,246 | $2.1B | 0.17% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0B | 0.17% | |
| 113 | IWDISHARES TR | 10,785 | $2.0B | 0.17% | |
| 114 | LNGCHENIERE ENERGY INC | 8,980 | $1.9B | 0.16% | |
| 115 | VOTVANGUARD INDEX FDS | 7,318 | $1.9B | 0.16% | |
| 116 | SLBSCHLUMBERGER LTD | 48,380 | $1.9B | 0.16% | |
| 117 | RHIROBERT HALF INC. | 25,937 | $1.8B | 0.15% | |
| 118 | REETISHARES TR | 75,833 | $1.8B | 0.15% | |
| 119 | IWNISHARES TR | 11,036 | $1.8B | 0.15% | |
| 120 | MUBISHARES TR | 16,641 | $1.8B | 0.15% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 7,995 | $1.8B | 0.15% | |
| 122 | LOWLOWES COS INC | 7,085 | $1.7B | 0.15% | |
| 123 | TSLATESLA INC | 4,120 | $1.7B | 0.14% | |
| 124 | NDQINVESCO QQQ TR | 3,219 | $1.6B | 0.14% | |
| 125 | DFUSDIMENSIONAL ETF TRUST | 25,162 | $1.6B | 0.13% | |
| 126 | CLMTCALUMET INC | 70,503 | $1.6B | 0.13% | Call |
| 127 | SCHFSCHWAB STRATEGIC TR | 76,714 | $1.4B | 0.12% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 11,017 | $1.4B | 0.12% | |
| 129 | XFEBFIRST TR EXCH TRADED FD III | 77,204 | $1.4B | 0.11% | |
| 130 | IWPISHARES TR | 10,735 | $1.4B | 0.11% | |
| 131 | VDEVANGUARD WORLD FD | 10,817 | $1.3B | 0.11% | |
| 132 | IJSISHARES TR | 12,069 | $1.3B | 0.11% | |
| 133 | LMTLOCKHEED MARTIN CORP | 2,674 | $1.3B | 0.11% | |
| 134 | IJJISHARES TR | 9,773 | $1.2B | 0.10% | |
| 135 | COPCONOCOPHILLIPS | 12,005 | $1.2B | 0.10% | |
| 136 | DFUVDIMENSIONAL ETF TRUST | 28,667 | $1.2B | 0.10% | |
| 137 | JSCPJ P MORGAN EXCHANGE TRADED F | 24,714 | $1.2B | 0.10% | |
| 138 | VVVANGUARD INDEX FDS | 4,265 | $1.2B | 0.10% | |
| 139 | KOCOCA COLA CO | 18,321 | $1.1B | 0.10% | |
| 140 | GQ9SPDR GOLD TR | 4,701 | $1.1B | 0.10% | |
| 141 | WMWASTE MGMT INC DEL | 5,608 | $1.1B | 0.10% | |
| 142 | PFFISHARES TR | 34,136 | $1.1B | 0.09% | |
| 143 | NFLXNETFLIX INC | 1,164 | $1.0B | 0.09% | |
| 144 | WSOWATSCO INC | 2,186 | $1.0B | 0.09% | |
| 145 | WSO/BWATSCO INC | 2,164 | $1.0B | 0.09% | |
| 146 | PHYS/USPROTT PHYSICAL GOLD TR | 49,715 | $1.0B | 0.08% | |
| 147 | SPRYARS PHARMACEUTICALS INC | 94,705 | $999.1M | 0.08% | |
| 148 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,526 | $990.2M | 0.08% | |
| 149 | MDTMEDTRONIC PLC | 12,277 | $980.7M | 0.08% | |
| 150 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,030 | $963.6M | 0.08% | |
| 151 | CBSHCOMMERCE BANCSHARES INC | 15,378 | $958.2M | 0.08% | |
| 152 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,099 | $957.8M | 0.08% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 34,867 | $952.6M | 0.08% | |
| 154 | IYWISHARES TR | 5,907 | $942.2M | 0.08% | |
| 155 | CSCOCISCO SYS INC | 15,778 | $934.0M | 0.08% | |
| 156 | RTXRTX CORPORATION | 7,909 | $915.2M | 0.08% | |
| 157 | MARBFIRST TR EXCH TRADED FD III | 44,313 | $880.9M | 0.07% | |
| 158 | CRMSALESFORCE INC | 2,617 | $874.9M | 0.07% | |
| 159 | USBUS BANCORP DEL | 17,844 | $853.5M | 0.07% | |
| 160 | NETCLOUDFLARE INC | 7,910 | $851.7M | 0.07% | |
| 161 | IWOISHARES TR | 2,959 | $851.7M | 0.07% | |
| 162 | HODLVANECK BITCOIN ETF | 7,875 | $832.5M | 0.07% | |
| 163 | UMBFUMB FINL CORP | 7,322 | $826.3M | 0.07% | |
| 164 | BLKBLACKROCK INC | 803 | $823.4M | 0.07% | |
| 165 | VEAVANGUARD TAX-MANAGED FDS | 16,861 | $806.3M | 0.07% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 19,965 | $798.4M | 0.07% | |
| 167 | UNMUNUM GROUP | 10,831 | $791.0M | 0.07% | |
| 168 | TAT&T INC | 32,872 | $748.5M | 0.06% | |
| 169 | VOVANGUARD INDEX FDS | 2,813 | $742.9M | 0.06% | |
| 170 | VYMIVANGUARD WHITEHALL FDS | 10,932 | $742.0M | 0.06% | |
| 171 | VTVVANGUARD INDEX FDS | 4,351 | $736.6M | 0.06% | |
| 172 | DISDISNEY WALT CO | 6,582 | $732.9M | 0.06% | |
| 173 | DEDEERE & CO | 1,722 | $729.5M | 0.06% | |
| 174 | NOBLPROSHARES TR | 7,307 | $727.4M | 0.06% | |
| 175 | XLKSELECT SECTOR SPDR TR | 3,105 | $721.9M | 0.06% | |
| 176 | XLESELECT SECTOR SPDR TR | 8,395 | $719.1M | 0.06% | |
| 177 | SHOPSHOPIFY INC | 6,553 | $696.8M | 0.06% | |
| 178 | PFEPFIZER INC | 25,687 | $681.5M | 0.06% | |
| 179 | MGKVANGUARD WORLD FD | 1,953 | $670.7M | 0.06% | |
| 180 | SMBVANECK ETF TRUST | 39,244 | $670.7M | 0.06% | |
| 181 | IBITISHARES BITCOIN TRUST ETF | 12,371 | $656.3M | 0.06% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 7,266 | $649.0M | 0.05% | |
| 183 | VUGVANGUARD INDEX FDS | 1,581 | $648.9M | 0.05% | |
| 184 | ETENERGY TRANSFER L P | 33,067 | $647.8M | 0.05% | |
| 185 | IJTISHARES TR | 4,760 | $644.4M | 0.05% | |
| 186 | WFCWELLS FARGO CO NEW | 8,849 | $621.6M | 0.05% | |
| 187 | ORCLORACLE CORP | 3,692 | $615.2M | 0.05% | |
| 188 | VGTVANGUARD WORLD FD | 984 | $611.5M | 0.05% | |
| 189 | ORLYOREILLY AUTOMOTIVE INC | 515 | $610.7M | 0.05% | |
| 190 | SCHASCHWAB STRATEGIC TR | 23,245 | $601.1M | 0.05% | |
| 191 | ABTABBOTT LABS | 5,296 | $599.0M | 0.05% | |
| 192 | OKEONEOK INC NEW | 5,961 | $598.5M | 0.05% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,047 | $596.3M | 0.05% | |
| 194 | CAHCARDINAL HEALTH INC | 5,015 | $593.2M | 0.05% | |
| 195 | BABOEING CO | 3,336 | $590.4M | 0.05% | |
| 196 | CLCOLGATE PALMOLIVE CO | 6,395 | $581.4M | 0.05% | |
| 197 | PSXPHILLIPS 66 | 4,825 | $549.7M | 0.05% | |
| 198 | VHTVANGUARD WORLD FD | 2,162 | $548.4M | 0.05% | |
| 199 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,920 | $542.9M | 0.05% | |
| 200 | VBVANGUARD INDEX FDS | 2,254 | $541.7M | 0.05% |