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 |
|---|---|---|---|---|---|
| 201 | JETSETF SER SOLUTIONS | 18,500 | $0 | 0.00% | |
| 202 | IJKISHARES TR | 4,344 | $0 | 0.00% | |
| 203 | VEUVANGUARD INTL EQUITY INDEX F | 2,820 | $0 | 0.00% | |
| 204 | PDPINVESCO EXCHANGE TRADED FD T | 651 | $0 | 0.00% | |
| 205 | VCRVANGUARD WORLD FDS | 288 | $0 | 0.00% | |
| 206 | CUTINVESCO EXCH TRADED FD TR II | 15,381 | $0 | 0.00% | |
| 207 | BOTZGLOBAL X FDS | 200 | $0 | 0.00% | |
| 208 | FXLFIRST TR EXCHANGE TRADED FD | 291 | $0 | 0.00% | |
| 209 | MBBISHARES TR | 2,313 | $0 | 0.00% | |
| 210 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $0 | 0.00% | |
| 211 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,025 | $0 | 0.00% | |
| 212 | AQLTISHARES TR | 2,482 | $0 | 0.00% | |
| 213 | IYWISHARES TR | 6,134 | $0 | 0.00% | |
| 214 | FNXFIRST TR MID CAP CORE ALPHAD | 2,433 | $0 | 0.00% | |
| 215 | BCCCGLOBAL X FDS | 5,775 | $0 | 0.00% | |
| 216 | SPYMSPDR SER TR | 1,107 | $0 | 0.00% | |
| 217 | AZNASTRAZENECA PLC | 6,417 | $0 | 0.00% | |
| 218 | WMBWILLIAMS COS INC | 8,768 | $0 | 0.00% | |
| 219 | DFUVDIMENSIONAL ETF TRUST | 26,127 | $0 | 0.00% | |
| 220 | ECLECOLAB INC | 1,581 | $0 | 0.00% | |
| 221 | DJDINVESCO EXCHANGE TRADED FD T | 1,937 | $0 | 0.00% | |
| 222 | WSOWATSCO INC | 2,193 | $0 | 0.00% | |
| 223 | FBNDFIDELITY MERRIMACK STR TR | 10,282 | $0 | 0.00% | |
| 224 | SPGMSPDR INDEX SHS FDS | 2,376 | $0 | 0.00% | |
| 225 | DSIISHARES TR | 1,016 | $0 | 0.00% | |
| 226 | INDAISHARES TR | 65 | $0 | 0.00% | |
| 227 | NUENUCOR CORP | 1,425 | $0 | 0.00% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 15,677 | $0 | 0.00% | |
| 229 | AGGISHARES TR | 6,698 | $0 | 0.00% | |
| 230 | FALNISHARES TR | 1,586 | $0 | 0.00% | |
| 231 | ICLNISHARES TR | 1,002 | $0 | 0.00% | |
| 232 | ACWVISHARES INC | 7,235 | $0 | 0.00% | |
| 233 | VYMIVANGUARD WHITEHALL FDS | 11,330 | $0 | 0.00% | |
| 234 | DEDEERE & CO | 1,504 | $0 | 0.00% | |
| 235 | MDLZMONDELEZ INTL INC | 4,190 | $0 | 0.00% | |
| 236 | SKYYFIRST TR EXCHANGE TRADED FD | 135 | $0 | 0.00% | |
| 237 | PFXFVANECK ETF TRUST | 3,138 | $0 | 0.00% | |
| 238 | BLKCHFBLACKROCK INC | 820 | $0 | 0.00% | |
| 239 | WMWASTE MGMT INC DEL | 5,885 | $0 | 0.00% | |
| 240 | DWXSPDR INDEX SHS FDS | 665 | $0 | 0.00% | |
| 241 | SMBVANECK ETF TRUST | 38,597 | $0 | 0.00% | |
| 242 | VGTVANGUARD WORLD FDS | 1,339 | $0 | 0.00% | |
| 243 | IXUSISHARES TR | 731 | $0 | 0.00% | |
| 244 | IWPISHARES TR | 10,583 | $0 | 0.00% | |
| 245 | LITGLOBAL X FDS | 659 | $0 | 0.00% | |
| 246 | GDXVANECK ETF TRUST | 76 | $0 | 0.00% | |
| 247 | FTXNFIRST TR EXCHANGE-TRADED FD | 2,498 | $0 | 0.00% | |
| 248 | HYMBSPDR SER TR | 893 | $0 | 0.00% | |
| 249 | BPBP PLC | 8,672 | $0 | 0.00% | Call |
| 250 | EMXCISHARES INC | 1,488 | $0 | 0.00% | |
| 251 | BUGGLOBAL X FDS | 300 | $0 | 0.00% | |
| 252 | MOALTRIA GROUP INC | 10,924 | $0 | 0.00% | |
| 253 | VOOVVANGUARD ADMIRAL FDS INC | 27 | $0 | 0.00% | |
| 254 | SOSOUTHERN CO | 4,894 | $0 | 0.00% | |
| 255 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $0 | 0.00% | |
| 256 | FDNFIRST TR EXCHANGE-TRADED FD | 1,404 | $0 | 0.00% | |
| 257 | LQDISHARES TR | 211 | $0 | 0.00% | |
| 258 | LVLNSPDR SER TR | 1,365 | $0 | 0.00% | |
| 259 | VTVANGUARD INTL EQUITY INDEX F | 3,808 | $0 | 0.00% | |
| 260 | JKHYHENRY JACK & ASSOC INC | 1,968 | $0 | 0.00% | |
| 261 | IDUISHARES TR | 980 | $0 | 0.00% | |
| 262 | SPIBSPDR SER TR | 6,282 | $0 | 0.00% | |
| 263 | RTXRAYTHEON TECHNOLOGIES CORP | 8,364 | $0 | 0.00% | |
| 264 | VDCVANGUARD WORLD FDS | 130 | $0 | 0.00% | |
| 265 | QUALISHARES TR | 423 | $0 | 0.00% | |
| 266 | IYEISHARES TR | 5,604 | $0 | 0.00% | |
| 267 | VTVVANGUARD INDEX FDS | 3,278 | $0 | 0.00% | |
| 268 | SPYVSPDR SER TR | 176 | $0 | 0.00% | |
| 269 | SCHHSCHWAB STRATEGIC TR | 694 | $0 | 0.00% | |
| 270 | VUGVANGUARD INDEX FDS | 712 | $0 | 0.00% | |
| 271 | PSXPHILLIPS 66 | 4,555 | $0 | 0.00% | |
| 272 | XSWSPDR SER TR | 344 | $0 | 0.00% | |
| 273 | SHOPSHOPIFY INC | 13,450 | $0 | 0.00% | |
| 274 | KRKROGER CO | 6,411 | $0 | 0.00% | |
| 275 | DKNGDRAFTKINGS INC NEW | 14,064 | $0 | 0.00% | |
| 276 | ENBENBRIDGE INC | 6,085 | $0 | 0.00% | |
| 277 | KWEBKRANESHARES TR | 3,255 | $0 | 0.00% | |
| 278 | FXDFIRST TR EXCHANGE TRADED FD | 567 | $0 | 0.00% | |
| 279 | RWOSPDR INDEX SHS FDS | 17,357 | $0 | 0.00% | |
| 280 | EXASEXACT SCIENCES CORP | 3,000 | $0 | 0.00% | |
| 281 | EMBISHARES TR | 257 | $0 | 0.00% | |
| 282 | IEFISHARES TR | 478 | $0 | 0.00% | |
| 283 | TTDTHE TRADE DESK INC | 9,050 | $0 | 0.00% | |
| 284 | IGVISHARES TR | 170 | $0 | 0.00% | |
| 285 | KIMKIMCO RLTY CORP | 10,980 | $0 | 0.00% | |
| 286 | VHTVANGUARD WORLD FDS | 2,373 | $0 | 0.00% | |
| 287 | CLCOLGATE PALMOLIVE CO | 8,621 | $0 | 0.00% | |
| 288 | SMHVANECK ETF TRUST | 730 | $0 | 0.00% | |
| 289 | STIPISHARES TR | 40 | $0 | 0.00% | |
| 290 | XLUSELECT SECTOR SPDR TR | 406 | $0 | 0.00% | |
| 291 | ISRGINTUITIVE SURGICAL INC | 848 | $0 | 0.00% | |
| 292 | PIDINVESCO EXCHANGE TRADED FD T | 916 | $0 | 0.00% | |
| 293 | NSCNORFOLK SOUTHN CORP | 1,727 | $0 | 0.00% | |
| 294 | IGSBISHARES TR | 711 | $0 | 0.00% | |
| 295 | IUSBISHARES TR | 4,675 | $0 | 0.00% | |
| 296 | KXIISHARES TR | 100 | $0 | 0.00% | |
| 297 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $0 | 0.00% | |
| 298 | PIEINVESCO EXCH TRADED FD TR II | 1,326 | $0 | 0.00% | |
| 299 | CUSDTRUST FOR PROFESSIONAL MANAG | 14,580 | $0 | 0.00% | |
| 300 | EVRGEVERGY INC | 8,274 | $0 | 0.00% |