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 |
|---|---|---|---|---|---|
| 201 | PZAINVESCO EXCH TRADED FD TR II | 17,078 | $426.0M | 0.04% | |
| 202 | AZNASTRAZENECA PLC | 6,374 | $423.0M | 0.04% | |
| 203 | DEDEERE & CO | 1,015 | $422.0M | 0.04% | |
| 204 | VSSVANGUARD INTL EQUITY INDEX F | 3,300 | $409.0M | 0.04% | |
| 205 | PHBINVESCO EXCH TRADED FD TR II | 21,961 | $403.0M | 0.04% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 15,040 | $388.0M | 0.04% | |
| 207 | LNCLINCOLN NATL CORP IND | 5,872 | $384.0M | 0.04% | |
| 208 | VBVANGUARD INDEX FDS | 1,793 | $381.0M | 0.04% | |
| 209 | SHWSHERWIN WILLIAMS CO | 1,489 | $372.0M | 0.04% | |
| 210 | HYGISHARES TR | 4,505 | $371.0M | 0.03% | |
| 211 | IWBISHARES TR | 1,458 | $365.0M | 0.03% | |
| 212 | XLKSELECT SECTOR SPDR TR | 2,287 | $364.0M | 0.03% | |
| 213 | USBUS BANCORP DEL | 6,815 | $362.0M | 0.03% | |
| 214 | RZGINVESCO EXCHANGE TRADED FD T | 2,492 | $352.0M | 0.03% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 595 | $351.0M | 0.03% | |
| 216 | VGTVANGUARD WORLD FDS | 831 | $346.0M | 0.03% | |
| 217 | VTVVANGUARD INDEX FDS | 2,338 | $346.0M | 0.03% | |
| 218 | DYHTARGET CORP | 1,610 | $342.0M | 0.03% | |
| 219 | MTUMISHARES TR | 2,021 | $340.0M | 0.03% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 1,351 | $339.0M | 0.03% | |
| 221 | UNMUNUM GROUP | 10,726 | $338.0M | 0.03% | |
| 222 | JETSETF SER SOLUTIONS | 15,450 | $336.0M | 0.03% | |
| 223 | SHELSHELL PLC | 6,112 | $336.0M | 0.03% | |
| 224 | KMBKIMBERLY-CLARK CORP | 2,698 | $332.0M | 0.03% | |
| 225 | VTWVVANGUARD SCOTTSDALE FDS | 2,299 | $325.0M | 0.03% | |
| 226 | CLXCLOROX CO DEL | 2,341 | $325.0M | 0.03% | |
| 227 | CBSHCOMMERCE BANCSHARES INC | 4,482 | $321.0M | 0.03% | |
| 228 | STZCONSTELLATION BRANDS INC | 1,384 | $319.0M | 0.03% | |
| 229 | GSKGLAXOSMITHKLINE PLC | 7,276 | $317.0M | 0.03% | |
| 230 | ULUNILEVER PLC | 6,706 | $306.0M | 0.03% | |
| 231 | IJKISHARES TR | 3,916 | $303.0M | 0.03% | |
| 232 | SPYGSPDR SER TR | 4,539 | $301.0M | 0.03% | |
| 233 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $295.0M | 0.03% | |
| 234 | QCOMQUALCOMM INC | 1,876 | $287.0M | 0.03% | |
| 235 | MMM3M CO | 1,923 | $286.0M | 0.03% | |
| 236 | PSXPHILLIPS 66 | 3,316 | $286.0M | 0.03% | |
| 237 | HCAHCA HEALTHCARE INC | 1,140 | $286.0M | 0.03% | |
| 238 | BFLYBUTTERFLY NETWORK INC | 59,247 | $282.0M | 0.03% | |
| 239 | KRKROGER CO | 4,900 | $281.0M | 0.03% | |
| 240 | ECLECOLAB INC | 1,565 | $276.0M | 0.03% | |
| 241 | BPBP PLC | 9,323 | $274.0M | 0.03% | |
| 242 | VEUVANGUARD INTL EQUITY INDEX F | 4,708 | $271.0M | 0.03% | |
| 243 | GRMNGARMIN LTD | 2,288 | $271.0M | 0.03% | |
| 244 | KIMKIMCO RLTY CORP | 10,980 | $271.0M | 0.03% | |
| 245 | SMHVANECK ETF TRUST | 1,000 | $270.0M | 0.03% | |
| 246 | AALAMERICAN AIRLS GROUP INC | 14,704 | $268.0M | 0.03% | |
| 247 | FDNFIRST TR EXCHANGE-TRADED FD | 1,404 | $264.0M | 0.02% | |
| 248 | VGKVANGUARD INTL EQUITY INDEX F | 4,184 | $261.0M | 0.02% | |
| 249 | KLACKLA CORP | 709 | $260.0M | 0.02% | |
| 250 | ACWIISHARES TR | 2,576 | $257.0M | 0.02% | |
| 251 | CP.TOCANADIAN PAC RY LTD | 3,070 | $253.0M | 0.02% | |
| 252 | WRBYWARBY PARKER INC | 7,445 | $252.0M | 0.02% | |
| 253 | ANDEANDERSONS INC | 4,969 | $250.0M | 0.02% | |
| 254 | ENBENBRIDGE INC | 5,408 | $249.0M | 0.02% | |
| 255 | CVSCVS HEALTH CORP | 2,389 | $242.0M | 0.02% | |
| 256 | IGIBISHARES TR | 4,337 | $238.0M | 0.02% | |
| 257 | RCLROYAL CARIBBEAN GROUP | 2,779 | $233.0M | 0.02% | |
| 258 | PRFZINVESCO EXCHANGE TRADED FD T | 1,278 | $233.0M | 0.02% | |
| 259 | SNNSMITH & NEPHEW PLC | 7,150 | $228.0M | 0.02% | |
| 260 | JSCPJ P MORGAN EXCHANGE-TRADED F | 4,762 | $228.0M | 0.02% | |
| 261 | PAYXPAYCHEX INC | 1,657 | $226.0M | 0.02% | |
| 262 | IYEISHARES TR | 5,399 | $221.0M | 0.02% | |
| 263 | FSKFS KKR CAP CORP | 9,630 | $220.0M | 0.02% | |
| 264 | CAHCARDINAL HEALTH INC | 3,860 | $219.0M | 0.02% | |
| 265 | SLQTSELECTQUOTE INC | 78,007 | $218.0M | 0.02% | |
| 266 | MUMICRON TECHNOLOGY INC | 2,803 | $218.0M | 0.02% | |
| 267 | XLFSELECT SECTOR SPDR TR | 5,684 | $218.0M | 0.02% | |
| 268 | SPGIS&P GLOBAL INC | 525 | $215.0M | 0.02% | |
| 269 | BABAALIBABA GROUP HLDG LTD | 1,977 | $215.0M | 0.02% | |
| 270 | DSIISHARES TR | 2,455 | $213.0M | 0.02% | |
| 271 | KHCKRAFT HEINZ CO | 5,379 | $212.0M | 0.02% | |
| 272 | FFORD MTR CO DEL | 12,490 | $211.0M | 0.02% | |
| 273 | EXASEXACT SCIENCES CORP | 3,000 | $210.0M | 0.02% | |
| 274 | ICEINTERCONTINENTAL EXCHANGE IN | 1,593 | $210.0M | 0.02% | |
| 275 | OKEONEOK INC NEW | 2,937 | $207.0M | 0.02% | |
| 276 | SUBISHARES TR | 1,977 | $207.0M | 0.02% | |
| 277 | WYWEYERHAEUSER CO MTN BE | 5,391 | $204.0M | 0.02% | |
| 278 | ADBEADOBE SYSTEMS INCORPORATED | 441 | $201.0M | 0.02% | |
| 279 | PRFINVESCO EXCHANGE TRADED FD T | 1,150 | $196.0M | 0.02% | |
| 280 | ETENERGY TRANSFER L P | 17,545 | $196.0M | 0.02% | |
| 281 | FNDXSCHWAB STRATEGIC TR | 3,314 | $194.0M | 0.02% | |
| 282 | VOVANGUARD INDEX FDS | 783 | $186.0M | 0.02% | |
| 283 | BCCCGLOBAL X FDS | 6,431 | $182.0M | 0.02% | |
| 284 | VMBSVANGUARD SCOTTSDALE FDS | 3,471 | $174.0M | 0.02% | |
| 285 | VOOVANGUARD INDEX FDS | 400 | $166.0M | 0.02% | |
| 286 | EUSAISHARES INC | 1,800 | $153.0M | 0.01% | |
| 287 | IQLTISHARES TR | 4,119 | $152.0M | 0.01% | |
| 288 | AQLTISHARES TR | 5,867 | $146.0M | 0.01% | |
| 289 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $144.0M | 0.01% | |
| 290 | MOATVANECK ETF TRUST | 1,859 | $139.0M | 0.01% | |
| 291 | CFFNCAPITOL FED FINL INC | 12,483 | $136.0M | 0.01% | |
| 292 | JEPIJ P MORGAN EXCHANGE-TRADED F | 2,144 | $132.0M | 0.01% | |
| 293 | SPGMSPDR INDEX SHS FDS | 2,398 | $131.0M | 0.01% | |
| 294 | IAGGISHARES TR | 2,390 | $125.0M | 0.01% | |
| 295 | LUMNLUMEN TECHNOLOGIES INC | 10,268 | $116.0M | 0.01% | |
| 296 | RAAXVANECK ETF TRUST | 3,904 | $110.0M | 0.01% | |
| 297 | SUSAISHARES TR | 1,093 | $106.0M | 0.01% | |
| 298 | URTHISHARES INC | 817 | $105.0M | 0.01% | |
| 299 | SCHPSCHWAB STRATEGIC TR | 1,667 | $101.0M | 0.01% | |
| 300 | VIOOVANGUARD ADMIRAL FDS INC | 506 | $100.0M | 0.01% |