FAS Wealth Partners, Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.2T
Holdings
429
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $525.8M |
AGGISHARES TR | $525.0M |
KLACKLA CORP | $523.6M |
CLCOLGATE PALMOLIVE CO | $508.6M |
CUTINVESCO EXCH TRADED FD TR II | $499.0M |
MBBISHARES TR | $498.4M |
ORCLORACLE CORP | $498.2M |
SHELSHELL PLC | $495.3M |
TDIVFIRST TR EXCHANGE TRADED FD | $494.7M |
ACWVISHARES INC | $490.2M |
VGTVANGUARD WORLD FD | $477.5M |
INTCINTEL CORP | $471.2M |
SCHZSCHWAB STRATEGIC TR | $459.6M |
ISRGINTUITIVE SURGICAL INC | $456.1M |
KRKROGER CO | $455.6M |
GEGE AEROSPACE | $449.7M |
NKENIKE INC | $448.0M |
MOATVANECK ETF TRUST | $446.6M |
EMREMERSON ELEC CO | $443.5M |
IWBISHARES TR | $435.6M |
BMYBRISTOL-MYERS SQUIBB CO | $435.0M |
MCKMCKESSON CORP | $432.4M |
EVRGEVERGY INC | $431.8M |
BSVVANGUARD BD INDEX FDS | $420.6M |
EFAVISHARES TR | $410.7M |
XLISELECT SECTOR SPDR TR | $407.0M |
PRUPRUDENTIAL FINL INC | $402.2M |
ECLECOLAB INC | $397.9M |
FFORD MTR CO | $395.7M |
HCAHCA HEALTHCARE INC | $393.9M |
PANWPALO ALTO NETWORKS INC | $392.5M |
PFEPFIZER INC | $392.2M |
FEXFIRST TR LRGE CP CORE ALPHA | $389.3M |
PAYXPAYCHEX INC | $387.9M |
QCOMQUALCOMM INC | $382.7M |
ARCCARES CAPITAL CORP | $378.6M |
TLHISHARES TR | $372.8M |
LOWLOWES COS INC | $372.3M |
VCSHVANGUARD SCOTTSDALE FDS | $367.1M |
RZGINVESCO EXCHANGE TRADED FD T | $367.1M |
CTEVCLARITEV CORPORATION | $366.2M |
JKHYHENRY JACK & ASSOC INC | $362.0M |
VTVANGUARD INTL EQUITY INDEX F | $354.3M |
XBISPDR SER TR | $353.5M |
VNQVANGUARD INDEX FDS | $350.7M |
GSGOLDMAN SACHS GROUP INC | $348.8M |
VTWVVANGUARD SCOTTSDALE FDS | $346.8M |
DKNGDRAFTKINGS INC NEW | $333.3M |
KMBKIMBERLY-CLARK CORP | $332.8M |
ADMARCHER DANIELS MIDLAND CO | $331.9M |
TJXTJX COS INC NEW | $327.3M |
NSCNORFOLK SOUTHN CORP | $327.0M |
SLQTSELECTQUOTE INC | $325.6M |
SHWSHERWIN WILLIAMS CO | $316.4M |
FFC0OAKTREE SPECIALTY LENDING CO | $310.2M |
MMM3M CO | $305.7M |
MOALTRIA GROUP INC | $290.7M |
IDEVISHARES TR | $290.2M |
IJKISHARES TR | $289.3M |
RSPNINVESCO EXCHANGE TRADED FD T | $285.0M |
VWOVANGUARD INTL EQUITY INDEX F | $282.9M |
MDLZMONDELEZ INTL INC | $278.9M |
FDNFIRST TR EXCHANGE-TRADED FD | $276.4M |
BITBBITWISE BITCOIN ETF TR | $265.7M |
TMUST-MOBILE US INC | $264.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $263.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $260.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $257.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $251.2M |
ACWIISHARES TR | $250.1M |
MRSHMARSH & MCLENNAN COS INC | $245.5M |
PRFINVESCO EXCHANGE TRADED FD T | $245.1M |
VIOVVANGUARD ADMIRAL FDS INC | $242.6M |
NUENUCOR CORP | $241.8M |
MTUMISHARES TR | $238.9M |
FNXFIRST TR MID CAP CORE ALPHAD | $238.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $227.9M |
FNDXSCHWAB STRATEGIC TR | $225.9M |
BCCCGLOBAL X FDS | $220.6M |
GWWGRAINGER W W INC | $217.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $216.7M |
TTDTHE TRADE DESK INC | $216.5M |
LMBLIMBACH HLDGS INC | $215.7M |
SMHVANECK ETF TRUST | $211.5M |
BNDVANGUARD BD INDEX FDS | $210.4M |
CLXCLOROX CO DEL | $209.2M |
DYHTARGET CORP | $208.8M |
ACNACCENTURE PLC IRELAND | $207.4M |
RAAXVANECK ETF TRUST | $206.5M |
ENBENBRIDGE INC | $204.3M |
SCHWSCHWAB CHARLES CORP | $203.3M |
VSSVANGUARD INTL EQUITY INDEX F | $202.6M |
IYEISHARES TR | $202.5M |
AVMUAMERICAN CENTY ETF TR | $197.0M |
SPYGSPDR SER TR | $196.9M |
HYGISHARES TR | $179.3M |
SOFISOFI TECHNOLOGIES INC | $172.4M |
AIQGLOBAL X FDS | $164.0M |
URTHISHARES INC | $161.1M |
ISTBISHARES TR | $160.6M |