FAS Wealth Partners, Inc. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$922.5B
Holdings
417
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 19,954 | $2K | 0.00% | |
| 102 | PFFISHARES TR | 51,142 | $1K | 0.00% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 18,174 | $1K | 0.00% | |
| 104 | IJSISHARES TR | 11,528 | $1K | 0.00% | |
| 105 | PFEPFIZER INC | 40,127 | $1K | 0.00% | |
| 106 | NDQINVESCO QQQ TR | 4,181 | $1K | 0.00% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 8,860 | $1K | 0.00% | |
| 108 | LRCXEURLAM RESEARCH CORP | 2,461 | $1K | 0.00% | |
| 109 | TRVTRAVELERS COMPANIES INC | 8,124 | $1K | 0.00% | |
| 110 | DWDMORGAN STANLEY | 12,840 | $1K | 0.00% | |
| 111 | TSLATESLA INC | 6,982 | $1K | 0.00% | |
| 112 | COPCONOCOPHILLIPS | 12,949 | $1K | 0.00% | |
| 113 | IWNISHARES TR | 10,657 | $1K | 0.00% | |
| 114 | HONHONEYWELL INTL INC | 8,066 | $1K | 0.00% | |
| 115 | SLBSCHLUMBERGER LTD | 29,399 | $1K | 0.00% | |
| 116 | TAXFAMERICAN CENTY ETF TR | 38,494 | $1K | 0.00% | |
| 117 | VDEVANGUARD WORLD FDS | 11,160 | $1K | 0.00% | |
| 118 | IJJISHARES TR | 9,865 | $1K | 0.00% | |
| 119 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,027 | $1K | 0.00% | |
| 120 | SCHFSCHWAB STRATEGIC TR | 46,695 | $1K | 0.00% | |
| 121 | PXDEURPIONEER NAT RES CO | 5,907 | $1K | 0.00% | |
| 122 | NOBLPROSHARES TR | 11,527 | $1K | 0.00% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 14,435 | $1K | 0.00% | |
| 124 | BXBLACKSTONE INC | 14,337 | $1K | 0.00% | |
| 125 | LUVSOUTHWEST AIRLS CO | 34,079 | $1K | 0.00% | |
| 126 | DISDISNEY WALT CO | 15,983 | $1K | 0.00% | |
| 127 | NEENEXTERA ENERGY INC | 21,491 | $1K | 0.00% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 7,660 | $1K | 0.00% | |
| 129 | GRMNGARMIN LTD | 14,804 | $1K | 0.00% | |
| 130 | PPGPPG INDS INC | 7,716 | $1K | 0.00% | |
| 131 | VVISA INC | 7,834 | $1K | 0.00% | |
| 132 | BABOEING CO | 5,145 | $1K | 0.00% | |
| 133 | 8CWCROWN CASTLE INC | 7,949 | $1K | 0.00% | |
| 134 | HAPVANECK ETF TRUST | 27,405 | $1K | 0.00% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.00% | |
| 136 | IJHISHARES TR | 5,578 | $1K | 0.00% | |
| 137 | XLESELECT SECTOR SPDR TR | 18,026 | $1K | 0.00% | |
| 138 | JSCPJ P MORGAN EXCHANGE TRADED F | 22,856 | $1K | 0.00% | |
| 139 | CMECME GROUP INC | 7,217 | $1K | 0.00% | |
| 140 | UNPUNION PAC CORP | 9,750 | $1K | 0.00% | |
| 141 | ETNEATON CORP PLC | 10,065 | $1K | 0.00% | |
| 142 | NKENIKE INC | 9,798 | $1K | 0.00% | |
| 143 | KOCOCA COLA CO | 21,206 | $1K | 0.00% | |
| 144 | DFUSDIMENSIONAL ETF TRUST | 24,768 | $1K | 0.00% | |
| 145 | DHRDANAHER CORPORATION | 4,161 | $1K | 0.00% | |
| 146 | TXNTEXAS INSTRS INC | 10,627 | $1K | 0.00% | |
| 147 | INTCINTEL CORP | 39,024 | $1K | 0.00% | |
| 148 | IWDISHARES TR | 11,563 | $1K | 0.00% | |
| 149 | SHYGISHARES TR | 1,338 | $0 | 0.00% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,050 | $0 | 0.00% | |
| 151 | VEAVANGUARD TAX-MANAGED FDS | 4,454 | $0 | 0.00% | |
| 152 | BNSBANK NOVA SCOTIA HALIFAX | 6,658 | $0 | 0.00% | |
| 153 | EUSAISHARES INC | 1,800 | $0 | 0.00% | |
| 154 | IUSGISHARES TR | 310 | $0 | 0.00% | |
| 155 | CVSCVS HEALTH CORP | 3,167 | $0 | 0.00% | |
| 156 | KLACKLA CORP | 725 | $0 | 0.00% | |
| 157 | QCOMQUALCOMM INC | 2,344 | $0 | 0.00% | |
| 158 | ULUNILEVER PLC | 6,729 | $0 | 0.00% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 1,482 | $0 | 0.00% | |
| 160 | VTWVVANGUARD SCOTTSDALE FDS | 2,349 | $0 | 0.00% | |
| 161 | EWJISHARES INC | 86 | $0 | 0.00% | |
| 162 | XLFSELECT SECTOR SPDR TR | 5,760 | $0 | 0.00% | |
| 163 | SCZISHARES TR | 204 | $0 | 0.00% | |
| 164 | SEBSEABOARD CORP DEL | 203 | $0 | 0.00% | |
| 165 | EMHYISHARES INC | 1,068 | $0 | 0.00% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 12,861 | $0 | 0.00% | |
| 167 | MMM3M CO | 3,334 | $0 | 0.00% | |
| 168 | PRFZINVESCO EXCHANGE TRADED FD T | 1,285 | $0 | 0.00% | |
| 169 | RZGINVESCO EXCHANGE TRADED FD T | 2,500 | $0 | 0.00% | |
| 170 | FXRFIRST TR EXCHANGE TRADED FD | 573 | $0 | 0.00% | |
| 171 | XARSPDR SER TR | 320 | $0 | 0.00% | |
| 172 | XLKSELECT SECTOR SPDR TR | 2,413 | $0 | 0.00% | |
| 173 | IYRISHARES TR | 408 | $0 | 0.00% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 6,709 | $0 | 0.00% | |
| 175 | CSCOCISCO SYS INC | 16,182 | $0 | 0.00% | |
| 176 | TDIVFIRST TR EXCHANGE-TRADED FD | 17,575 | $0 | 0.00% | |
| 177 | VNQVANGUARD INDEX FDS | 11,366 | $0 | 0.00% | |
| 178 | EZAISHARES INC | 52 | $0 | 0.00% | |
| 179 | IHIISHARES TR | 1,600 | $0 | 0.00% | |
| 180 | SIXGETF SER SOLUTIONS | 1,687 | $0 | 0.00% | |
| 181 | SOFISOFI TECHNOLOGIES INC | 12,265 | $0 | 0.00% | |
| 182 | FFORD MTR CO DEL | 14,213 | $0 | 0.00% | |
| 183 | DAPPVANECK ETF TRUST | 300 | $0 | 0.00% | |
| 184 | OIHVANECK ETF TRUST | 825 | $0 | 0.00% | |
| 185 | FNDASCHWAB STRATEGIC TR | 291 | $0 | 0.00% | |
| 186 | VIOVVANGUARD ADMIRAL FDS INC | 3,773 | $0 | 0.00% | |
| 187 | —ARRIVAL | 12,000 | $0 | 0.00% | |
| 188 | VIOOVANGUARD ADMIRAL FDS INC | 1,027 | $0 | 0.00% | |
| 189 | HYGISHARES TR | 2,606 | $0 | 0.00% | |
| 190 | EEMISHARES TR | 3,684 | $0 | 0.00% | |
| 191 | SPDWSPDR INDEX SHS FDS | 1,087 | $0 | 0.00% | |
| 192 | —TERRAN ORBITAL CORPORATION | 29,315 | $0 | 0.00% | |
| 193 | ESGEISHARES INC | 311 | $0 | 0.00% | |
| 194 | URTHISHARES INC | 1,013 | $0 | 0.00% | |
| 195 | LOWLOWES COS INC | 3,253 | $0 | 0.00% | |
| 196 | PRFINVESCO EXCHANGE TRADED FD T | 1,158 | $0 | 0.00% | |
| 197 | AVEMAMERICAN CENTY ETF TR | 285 | $0 | 0.00% | |
| 198 | EWYISHARES INC | 28 | $0 | 0.00% | |
| 199 | PHBINVESCO EXCH TRADED FD TR II | 7,944 | $0 | 0.00% | |
| 200 | DGROISHARES TR | 977 | $0 | 0.00% |