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 |
|---|---|---|---|---|---|
| 301 | WSO/BWATSCO INC | 2,168 | $0 | 0.00% | |
| 302 | DFIVDIMENSIONAL ETF TRUST | 1,020 | $0 | 0.00% | |
| 303 | ESGDISHARES TR | 488 | $0 | 0.00% | |
| 304 | EFAVISHARES TR | 4,932 | $0 | 0.00% | |
| 305 | PHYS/USPROTT PHYSICAL GOLD TR | 53,545 | $0 | 0.00% | |
| 306 | VSSVANGUARD INTL EQUITY INDEX F | 2,385 | $0 | 0.00% | |
| 307 | NFLXNETFLIX INC | 1,137 | $0 | 0.00% | |
| 308 | EWWISHARES INC | 867 | $0 | 0.00% | |
| 309 | SUSAISHARES TR | 1,111 | $0 | 0.00% | |
| 310 | CFFNCAPITOL FED FINL INC | 12,895 | $0 | 0.00% | |
| 311 | SMDVPROSHARES TR | 1,479 | $0 | 0.00% | |
| 312 | XLVSELECT SECTOR SPDR TR | 264 | $0 | 0.00% | |
| 313 | FNDXSCHWAB STRATEGIC TR | 2,878 | $0 | 0.00% | |
| 314 | AALAMERICAN AIRLS GROUP INC | 14,401 | $0 | 0.00% | |
| 315 | PICKISHARES INC | 1,513 | $0 | 0.00% | |
| 316 | SPSBSPDR SER TR | 507 | $0 | 0.00% | |
| 317 | RSPFINVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.00% | |
| 318 | EIS*ISHARES INC | 38 | $0 | 0.00% | |
| 319 | SDYSPDR SER TR | 4,385 | $0 | 0.00% | |
| 320 | SPMBSPDR SER TR | 6,504 | $0 | 0.00% | |
| 321 | UNMUNUM GROUP | 11,065 | $0 | 0.00% | |
| 322 | SCHRSCHWAB STRATEGIC TR | 71 | $0 | 0.00% | |
| 323 | VMBSVANGUARD SCOTTSDALE FDS | 2,434 | $0 | 0.00% | |
| 324 | ACWIISHARES TR | 1,249 | $0 | 0.00% | |
| 325 | SHWSHERWIN WILLIAMS CO | 1,370 | $0 | 0.00% | |
| 326 | SCHASCHWAB STRATEGIC TR | 13,122 | $0 | 0.00% | |
| 327 | TMOTHERMO FISHER SCIENTIFIC INC | 680 | $0 | 0.00% | |
| 328 | ETENERGY TRANSFER L P | 27,309 | $0 | 0.00% | |
| 329 | SPBOSPDR SER TR | 221 | $0 | 0.00% | |
| 330 | FINXGLOBAL X FDS | 942 | $0 | 0.00% | |
| 331 | WFCWELLS FARGO CO NEW | 8,350 | $0 | 0.00% | |
| 332 | CLXCLOROX CO DEL | 1,732 | $0 | 0.00% | |
| 333 | SPMDSPDR SER TR | 773 | $0 | 0.00% | |
| 334 | PAYXPAYCHEX INC | 2,298 | $0 | 0.00% | |
| 335 | XFEBFIRST TR EXCH TRADED FD III | 56,187 | $0 | 0.00% | |
| 336 | SHELSHELL PLC | 5,997 | $0 | 0.00% | |
| 337 | NETCLOUDFLARE INC | 10,790 | $0 | 0.00% | |
| 338 | DFASDIMENSIONAL ETF TRUST | 61 | $0 | 0.00% | |
| 339 | MOATVANECK ETF TRUST | 2,102 | $0 | 0.00% | |
| 340 | NLRVANECK ETF TRUST | 520 | $0 | 0.00% | |
| 341 | PNFPPINNACLE FINL PARTNERS INC | 7,504 | $0 | 0.00% | |
| 342 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,620 | $0 | 0.00% | |
| 343 | GQ9SPDR GOLD TR | 4,299 | $0 | 0.00% | |
| 344 | ABTABBOTT LABS | 4,692 | $0 | 0.00% | |
| 345 | UMBFUMB FINL CORP | 8,153 | $0 | 0.00% | |
| 346 | SHYISHARES TR | 524 | $0 | 0.00% | |
| 347 | SCHCSCHWAB STRATEGIC TR | 64 | $0 | 0.00% | |
| 348 | KMBKIMBERLY-CLARK CORP | 3,280 | $0 | 0.00% | |
| 349 | VOVANGUARD INDEX FDS | 989 | $0 | 0.00% | |
| 350 | ILFISHARES TR | 92 | $0 | 0.00% | |
| 351 | ADBEADOBE SYSTEMS INCORPORATED | 596 | $0 | 0.00% | |
| 352 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,894 | $0 | 0.00% | |
| 353 | EZUISHARES INC | 536 | $0 | 0.00% | |
| 354 | VBVANGUARD INDEX FDS | 2,459 | $0 | 0.00% | |
| 355 | CRMSALESFORCE INC | 2,566 | $0 | 0.00% | |
| 356 | IYHISHARES TR | 70 | $0 | 0.00% | |
| 357 | VPUVANGUARD WORLD FDS | 149 | $0 | 0.00% | |
| 358 | AGZISHARES TR | 84 | $0 | 0.00% | |
| 359 | CP.TOCANADIAN PAC RY LTD | 2,927 | $0 | 0.00% | |
| 360 | VVVANGUARD INDEX FDS | 4,317 | $0 | 0.00% | |
| 361 | LEGLEGGETT & PLATT INC | 10,215 | $0 | 0.00% | |
| 362 | XHBSPDR SER TR | 478 | $0 | 0.00% | |
| 363 | MTUMISHARES TR | 1,839 | $0 | 0.00% | |
| 364 | FAIFIRST TR EXCHANGE-TRADED FD | 2,006 | $0 | 0.00% | |
| 365 | FFC0OAKTREE SPECIALTY LENDING CO | 35,458 | $0 | 0.00% | |
| 366 | IWOISHARES TR | 3,289 | $0 | 0.00% | |
| 367 | TLTISHARES TR | 187 | $0 | 0.00% | |
| 368 | HCAHCA HEALTHCARE INC | 1,140 | $0 | 0.00% | |
| 369 | CIBRFIRST TR EXCHANGE TRADED FD | 103 | $0 | 0.00% | |
| 370 | FDXFEDEX CORP | 878 | $0 | 0.00% | |
| 371 | PRUPRUDENTIAL FINL INC | 4,803 | $0 | 0.00% | |
| 372 | FEXFIRST TR LRGE CP CORE ALPHA | 3,800 | $0 | 0.00% | |
| 373 | —BIOSIG TECHNOLOGIES INC | 45,000 | $0 | 0.00% | |
| 374 | RPVINVESCO EXCHANGE TRADED FD T | 223 | $0 | 0.00% | |
| 375 | VWOVANGUARD INTL EQUITY INDEX F | 8,053 | $0 | 0.00% | |
| 376 | SGENUSDSEAGEN INC | 1,000 | $0 | 0.00% | |
| 377 | LUMNLUMEN TECHNOLOGIES INC | 17,816 | $0 | 0.00% | |
| 378 | IDEVISHARES TR | 4,084 | $0 | 0.00% | |
| 379 | TAT&T INC | 36,986 | $0 | 0.00% | |
| 380 | AKAFETF SER SOLUTIONS | 679 | $0 | 0.00% | |
| 381 | CAHCARDINAL HEALTH INC | 5,515 | $0 | 0.00% | |
| 382 | BMYBRISTOL-MYERS SQUIBB CO | 11,201 | $0 | 0.00% | |
| 383 | STZCONSTELLATION BRANDS INC | 1,234 | $0 | 0.00% | |
| 384 | IEVISHARES TR | 39 | $0 | 0.00% | |
| 385 | USBUS BANCORP DEL | 21,628 | $0 | 0.00% | |
| 386 | SCHWSCHWAB CHARLES CORP | 8,758 | $0 | 0.00% | |
| 387 | MOOVANECK ETF TRUST | 313 | $0 | 0.00% | |
| 388 | SLQTSELECTQUOTE INC | 98,007 | $0 | 0.00% | |
| 389 | XBISPDR SER TR | 1,889 | $0 | 0.00% | |
| 390 | VXFVANGUARD INDEX FDS | 301 | $0 | 0.00% | |
| 391 | SCHPSCHWAB STRATEGIC TR | 1,775 | $0 | 0.00% | |
| 392 | KHCKRAFT HEINZ CO | 5,923 | $0 | 0.00% | |
| 393 | RAAXVANECK ETF TRUST | 8,441 | $0 | 0.00% | |
| 394 | SDGISHARES TR | 396 | $0 | 0.00% | |
| 395 | SHVISHARES TR | 162 | $0 | 0.00% | |
| 396 | IJTISHARES TR | 4,057 | $0 | 0.00% | |
| 397 | SPYGSPDR SER TR | 10,921 | $0 | 0.00% | |
| 398 | KBAKRANESHARES TR | 1,229 | $0 | 0.00% | |
| 399 | VLUEISHARES TR | 520 | $0 | 0.00% | |
| 400 | SOXXISHARES TR | 474 | $0 | 0.00% |