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 |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED | 1,027 | $540.6M | 0.05% | |
| 202 | ASTSAST SPACEMOBILE INC | 25,585 | $539.8M | 0.05% | |
| 203 | SDYSPDR SER TR | 4,044 | $534.3M | 0.04% | |
| 204 | NKENIKE INC | 7,041 | $532.8M | 0.04% | |
| 205 | AGGISHARES TR | 5,370 | $520.4M | 0.04% | |
| 206 | CUTINVESCO EXCH TRADED FD TR II | 16,232 | $514.0M | 0.04% | |
| 207 | MBBISHARES TR | 5,482 | $502.6M | 0.04% | |
| 208 | BSVVANGUARD BD INDEX FDS | 6,478 | $500.6M | 0.04% | |
| 209 | EMREMERSON ELEC CO | 4,021 | $498.4M | 0.04% | |
| 210 | SEBSEABOARD CORP DEL | 204 | $496.2M | 0.04% | |
| 211 | WMBWILLIAMS COS INC | 9,113 | $493.2M | 0.04% | |
| 212 | KLACKLA CORP | 770 | $485.1M | 0.04% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 921 | $480.9M | 0.04% | |
| 214 | EPDENTERPRISE PRODS PARTNERS L | 15,328 | $480.7M | 0.04% | |
| 215 | XLISELECT SECTOR SPDR TR | 3,568 | $470.1M | 0.04% | |
| 216 | TTDTHE TRADE DESK INC | 3,956 | $464.9M | 0.04% | |
| 217 | ACWVISHARES INC | 4,246 | $463.7M | 0.04% | |
| 218 | IWBISHARES TR | 1,422 | $458.0M | 0.04% | |
| 219 | MOATVANECK ETF TRUST | 4,724 | $438.0M | 0.04% | |
| 220 | VCSHVANGUARD SCOTTSDALE FDS | 5,510 | $429.8M | 0.04% | |
| 221 | SHELSHELL PLC | 6,726 | $421.4M | 0.04% | |
| 222 | PRUPRUDENTIAL FINL INC | 3,553 | $421.2M | 0.04% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 7,441 | $420.8M | 0.04% | |
| 224 | PANWPALO ALTO NETWORKS INC | 2,290 | $416.8M | 0.03% | |
| 225 | SCHZSCHWAB STRATEGIC TR | 18,322 | $415.9M | 0.03% | |
| 226 | FFC0OAKTREE SPECIALTY LENDING CO | 26,973 | $412.1M | 0.03% | |
| 227 | ARCCARES CAPITAL CORP | 18,804 | $411.6M | 0.03% | |
| 228 | KRKROGER CO | 6,696 | $409.5M | 0.03% | |
| 229 | DKNGDRAFTKINGS INC NEW | 10,695 | $397.9M | 0.03% | |
| 230 | VTVANGUARD INTL EQUITY INDEX F | 3,380 | $397.1M | 0.03% | |
| 231 | FEXFIRST TR LRGE CP CORE ALPHA | 3,800 | $396.3M | 0.03% | |
| 232 | XBISPDR SER TR | 4,359 | $392.6M | 0.03% | |
| 233 | FFORD MTR CO | 39,411 | $390.2M | 0.03% | |
| 234 | RZGINVESCO EXCHANGE TRADED FD T | 7,846 | $388.6M | 0.03% | |
| 235 | INTCINTEL CORP | 19,348 | $387.9M | 0.03% | |
| 236 | EVRGEVERGY INC | 6,224 | $383.1M | 0.03% | |
| 237 | VTWVVANGUARD SCOTTSDALE FDS | 2,596 | $375.4M | 0.03% | |
| 238 | EFAVISHARES TR | 5,262 | $372.1M | 0.03% | |
| 239 | ECLECOLAB INC | 1,584 | $371.2M | 0.03% | |
| 240 | MCKMCKESSON CORP | 642 | $366.1M | 0.03% | |
| 241 | TLHISHARES TR | 3,663 | $364.6M | 0.03% | |
| 242 | GEGE AEROSPACE | 2,180 | $363.6M | 0.03% | |
| 243 | SLQTSELECTQUOTE INC | 97,499 | $362.7M | 0.03% | |
| 244 | QCOMQUALCOMM INC | 2,332 | $358.3M | 0.03% | |
| 245 | PAYXPAYCHEX INC | 2,494 | $349.8M | 0.03% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 609 | $348.7M | 0.03% | |
| 247 | JKHYHENRY JACK & ASSOC INC | 1,976 | $346.4M | 0.03% | |
| 248 | ADMARCHER DANIELS MIDLAND CO | 6,842 | $345.7M | 0.03% | |
| 249 | HCAHCA HEALTHCARE INC | 1,140 | $342.2M | 0.03% | |
| 250 | SHWSHERWIN WILLIAMS CO | 1,004 | $341.3M | 0.03% | |
| 251 | RSPNINVESCO EXCHANGE TRADED FD T | 6,767 | $339.7M | 0.03% | |
| 252 | KMBKIMBERLY-CLARK CORP | 2,531 | $331.6M | 0.03% | |
| 253 | NSCNORFOLK SOUTHN CORP | 1,379 | $323.7M | 0.03% | |
| 254 | TJXTJX COS INC NEW | 2,667 | $322.1M | 0.03% | |
| 255 | VNQVANGUARD INDEX FDS | 3,586 | $319.4M | 0.03% | |
| 256 | IJKISHARES TR | 3,483 | $316.7M | 0.03% | |
| 257 | VWOVANGUARD INTL EQUITY INDEX F | 7,069 | $311.3M | 0.03% | |
| 258 | VXUSVANGUARD STAR FDS | 5,173 | $304.9M | 0.03% | |
| 259 | FDNFIRST TR EXCHANGE-TRADED FD | 1,244 | $302.5M | 0.03% | |
| 260 | CMGCHIPOTLE MEXICAN GRILL INC | 4,850 | $292.5M | 0.02% | |
| 261 | AVUSAMERICAN CENTY ETF TR | 2,989 | $289.8M | 0.02% | |
| 262 | PRFZINVESCO EXCHANGE TRADED FD T | 6,940 | $288.8M | 0.02% | |
| 263 | BITBBITWISE BITCOIN ETF TR | 5,411 | $275.1M | 0.02% | |
| 264 | IDEVISHARES TR | 4,212 | $271.6M | 0.02% | |
| 265 | DYHTARGET CORP | 1,998 | $270.1M | 0.02% | |
| 266 | VIOVVANGUARD ADMIRAL FDS INC | 2,887 | $269.5M | 0.02% | |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC | 517 | $268.7M | 0.02% | |
| 268 | MMM3M CO | 2,069 | $267.1M | 0.02% | |
| 269 | MOALTRIA GROUP INC | 4,981 | $260.5M | 0.02% | |
| 270 | KIMKIMCO RLTY CORP | 11,057 | $259.1M | 0.02% | |
| 271 | SMHVANECK ETF TRUST | 1,050 | $254.3M | 0.02% | |
| 272 | FNXFIRST TR MID CAP CORE ALPHAD | 2,186 | $253.0M | 0.02% | |
| 273 | ACWIISHARES TR | 2,149 | $252.5M | 0.02% | |
| 274 | MDLZMONDELEZ INTL INC | 4,163 | $248.6M | 0.02% | |
| 275 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $245.2M | 0.02% | |
| 276 | MTUMISHARES TR | 1,179 | $244.0M | 0.02% | |
| 277 | PRFINVESCO EXCHANGE TRADED FD T | 6,046 | $243.9M | 0.02% | |
| 278 | SOFISOFI TECHNOLOGIES INC | 15,820 | $243.6M | 0.02% | |
| 279 | BCCCGLOBAL X FDS | 5,828 | $235.5M | 0.02% | |
| 280 | FNDXSCHWAB STRATEGIC TR | 9,897 | $234.4M | 0.02% | |
| 281 | NUENUCOR CORP | 2,008 | $234.3M | 0.02% | |
| 282 | ACNACCENTURE PLC IRELAND | 654 | $230.2M | 0.02% | |
| 283 | CLXCLOROX CO DEL | 1,413 | $229.4M | 0.02% | |
| 284 | GWWGRAINGER W W INC | 217 | $229.2M | 0.02% | |
| 285 | ADBEADOBE INC | 512 | $227.7M | 0.02% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,139 | $225.0M | 0.02% | |
| 287 | TMUST-MOBILE US INC | 996 | $219.7M | 0.02% | |
| 288 | SPYGSPDR SER TR | 2,446 | $215.0M | 0.02% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 1,004 | $213.3M | 0.02% | |
| 290 | RYROYAL BK CDA | 1,743 | $210.1M | 0.02% | |
| 291 | VSSVANGUARD INTL EQUITY INDEX F | 1,818 | $208.1M | 0.02% | |
| 292 | CSXCSX CORP | 6,407 | $206.8M | 0.02% | |
| 293 | BNDVANGUARD BD INDEX FDS | 2,845 | $204.6M | 0.02% | |
| 294 | AVMUAMERICAN CENTY ETF TR | 4,305 | $198.6M | 0.02% | |
| 295 | CFBCROSSFIRST BANKSHARES INC | 12,656 | $191.7M | 0.02% | |
| 296 | IYEISHARES TR | 4,084 | $186.1M | 0.02% | |
| 297 | CTEVMULTIPLAN CORPORATION | 12,500 | $184.8M | 0.02% | |
| 298 | RAAXVANECK ETF TRUST | 6,374 | $179.7M | 0.02% | |
| 299 | HYGISHARES TR | 2,252 | $177.1M | 0.01% | |
| 300 | URTHISHARES INC | 1,046 | $162.7M | 0.01% |