FAS Wealth Partners, Inc. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$1.1T
Holdings
387
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 5,030 | $1.4B | 0.14% | |
| 102 | AVGOBROADCOM INC | 2,226 | $1.4B | 0.13% | |
| 103 | PEPPEPSICO INC | 8,254 | $1.4B | 0.13% | |
| 104 | DFUSDIMENSIONAL ETF TRUST | 27,929 | $1.4B | 0.13% | |
| 105 | XLESELECT SECTOR SPDR TR | 17,821 | $1.4B | 0.13% | |
| 106 | TDIVFIRST TR EXCHANGE-TRADED FD | 23,025 | $1.4B | 0.13% | |
| 107 | VIGIVANGUARD WHITEHALL FDS | 16,895 | $1.3B | 0.13% | |
| 108 | IJHISHARES TR | 4,916 | $1.3B | 0.12% | |
| 109 | NOBLPROSHARES TR | 13,648 | $1.3B | 0.12% | |
| 110 | HDHOME DEPOT INC | 4,199 | $1.3B | 0.12% | |
| 111 | IJSISHARES TR | 12,254 | $1.3B | 0.12% | |
| 112 | NDQINVESCO QQQ TR | 3,373 | $1.2B | 0.12% | |
| 113 | HYDVANECK ETF TRUST | 20,720 | $1.2B | 0.11% | |
| 114 | COPCONOCOPHILLIPS | 11,884 | $1.2B | 0.11% | |
| 115 | SHMSPDR SER TR | 25,017 | $1.2B | 0.11% | |
| 116 | CATCATERPILLAR INC | 5,290 | $1.2B | 0.11% | |
| 117 | AGGISHARES TR | 11,010 | $1.2B | 0.11% | |
| 118 | GQ9SPDR GOLD TR | 6,401 | $1.2B | 0.11% | |
| 119 | LOWLOWES COS INC | 5,695 | $1.2B | 0.11% | |
| 120 | SBUXSTARBUCKS CORP | 12,468 | $1.1B | 0.11% | |
| 121 | KOCOCA COLA CO | 17,758 | $1.1B | 0.10% | |
| 122 | BNDXVANGUARD CHARLOTTE FDS | 20,612 | $1.1B | 0.10% | |
| 123 | SOSOUTHERN CO | 14,832 | $1.1B | 0.10% | |
| 124 | PNFPPINNACLE FINL PARTNERS INC | 11,565 | $1.1B | 0.10% | |
| 125 | LUVSOUTHWEST AIRLS CO | 23,094 | $1.1B | 0.10% | |
| 126 | TRVTRAVELERS COMPANIES INC | 5,779 | $1.1B | 0.10% | |
| 127 | IJJISHARES TR | 9,562 | $1.0B | 0.10% | |
| 128 | AQLTISHARES TR | 15,034 | $1.0B | 0.10% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 13,086 | $1.0B | 0.10% | |
| 130 | UNPUNION PAC CORP | 3,679 | $1.0B | 0.09% | |
| 131 | IGSBISHARES TR | 19,400 | $1.0B | 0.09% | |
| 132 | TAT&T INC | 42,123 | $995.0M | 0.09% | |
| 133 | NEENEXTERA ENERGY INC | 11,686 | $990.0M | 0.09% | |
| 134 | IWPISHARES TR | 9,845 | $989.0M | 0.09% | |
| 135 | BACBK OF AMERICA CORP | 23,869 | $984.0M | 0.09% | |
| 136 | VDEVANGUARD WORLD FDS | 9,165 | $981.0M | 0.09% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 7,429 | $966.0M | 0.09% | |
| 138 | HONHONEYWELL INTL INC | 4,839 | $942.0M | 0.09% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 4,343 | $931.0M | 0.09% | |
| 140 | WMWASTE MGMT INC DEL | 5,849 | $927.0M | 0.09% | |
| 141 | SMBVANECK ETF TRUST | 54,222 | $927.0M | 0.09% | |
| 142 | NETCLOUDFLARE INC | 7,730 | $925.0M | 0.09% | |
| 143 | VVISA INC | 4,169 | $924.0M | 0.09% | |
| 144 | SCHASCHWAB STRATEGIC TR | 19,362 | $917.0M | 0.09% | |
| 145 | IWOISHARES TR | 3,488 | $892.0M | 0.08% | |
| 146 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,155 | $892.0M | 0.08% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 7,476 | $880.0M | 0.08% | |
| 148 | CSCOCISCO SYS INC | 15,764 | $879.0M | 0.08% | |
| 149 | SPIBSPDR SER TR | 25,473 | $870.0M | 0.08% | |
| 150 | CMECME GROUP INC | 3,637 | $865.0M | 0.08% | |
| 151 | SEBSEABOARD CORP DEL | 203 | $853.0M | 0.08% | |
| 152 | PHYS/USPROTT PHYSICAL GOLD TR | 54,515 | $838.0M | 0.08% | |
| 153 | BABOEING CO | 4,333 | $830.0M | 0.08% | |
| 154 | FSC1EUROAKTREE SPECIALTY LENDING CO | 110,900 | $817.0M | 0.08% | |
| 155 | VVVANGUARD INDEX FDS | 3,917 | $817.0M | 0.08% | |
| 156 | ETNEATON CORP PLC | 5,370 | $815.0M | 0.08% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 10,263 | $810.0M | 0.08% | |
| 158 | 8CWCROWN CASTLE INTL CORP NEW | 4,389 | $810.0M | 0.08% | |
| 159 | ROKROCKWELL AUTOMATION INC | 2,853 | $799.0M | 0.08% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 7,723 | $765.0M | 0.07% | |
| 161 | EFAVISHARES TR | 10,424 | $752.0M | 0.07% | |
| 162 | CLCOLGATE PALMOLIVE CO | 9,835 | $746.0M | 0.07% | |
| 163 | BXBLACKSTONE INC | 5,685 | $722.0M | 0.07% | |
| 164 | IUSBISHARES TR | 14,162 | $703.0M | 0.07% | |
| 165 | SLBSCHLUMBERGER LTD | 16,295 | $673.0M | 0.06% | |
| 166 | VXUSVANGUARD STAR FDS | 11,079 | $662.0M | 0.06% | |
| 167 | PXDEURPIONEER NAT RES CO | 2,638 | $660.0M | 0.06% | |
| 168 | WSOWATSCO INC | 2,132 | $649.0M | 0.06% | |
| 169 | VHTVANGUARD WORLD FDS | 2,547 | $648.0M | 0.06% | |
| 170 | OIHVANECK ETF TRUST | 2,282 | $645.0M | 0.06% | |
| 171 | WSO/BWATSCO INC | 2,133 | $645.0M | 0.06% | |
| 172 | BLKCHFBLACKROCK INC | 834 | $637.0M | 0.06% | |
| 173 | JMSTJ P MORGAN EXCHANGE-TRADED F | 12,316 | $624.0M | 0.06% | |
| 174 | LRCXEURLAM RESEARCH CORP | 1,152 | $619.0M | 0.06% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 6,752 | $609.0M | 0.06% | |
| 176 | TXNTEXAS INSTRS INC | 3,293 | $604.0M | 0.06% | |
| 177 | EEMISHARES TR | 12,972 | $586.0M | 0.06% | |
| 178 | IEFISHARES TR | 5,443 | $585.0M | 0.06% | |
| 179 | TTDTHE TRADE DESK INC | 8,350 | $578.0M | 0.05% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 7,735 | $565.0M | 0.05% | |
| 181 | SHOPSHOPIFY INC | 834 | $564.0M | 0.05% | |
| 182 | IJTISHARES TR | 4,462 | $558.0M | 0.05% | |
| 183 | MOALTRIA GROUP INC | 10,547 | $551.0M | 0.05% | |
| 184 | CUTINVESCO EXCH TRADED FD TR II | 14,995 | $530.0M | 0.05% | |
| 185 | BNSBANK NOVA SCOTIA B C | 7,355 | $527.0M | 0.05% | |
| 186 | PPGPPG INDS INC | 4,009 | $525.0M | 0.05% | |
| 187 | PRUPRUDENTIAL FINL INC | 4,368 | $516.0M | 0.05% | |
| 188 | JMUBJ P MORGAN EXCHANGE-TRADED F | 10,012 | $515.0M | 0.05% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,044 | $512.0M | 0.05% | |
| 190 | WFCWELLS FARGO CO NEW | 10,465 | $507.0M | 0.05% | |
| 191 | CRMSALESFORCE COM INC | 2,365 | $502.0M | 0.05% | |
| 192 | SDYSPDR SER TR | 3,886 | $498.0M | 0.05% | |
| 193 | NSCNORFOLK SOUTHN CORP | 1,703 | $486.0M | 0.05% | |
| 194 | NFLXNETFLIX INC | 1,266 | $474.0M | 0.04% | |
| 195 | UMBFUMB FINL CORP | 4,805 | $467.0M | 0.04% | |
| 196 | AMGNAMGEN INC | 1,908 | $461.0M | 0.04% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 9,629 | $444.0M | 0.04% | |
| 198 | ABTABBOTT LABS | 3,712 | $439.0M | 0.04% | |
| 199 | VIOVVANGUARD ADMIRAL FDS INC | 2,471 | $438.0M | 0.04% | |
| 200 | IYWISHARES TR | 4,140 | $427.0M | 0.04% |