FAS Wealth Partners, Inc. Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$950.0B
Holdings
401
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 14,779 | $1.4B | 0.15% | |
| 102 | SCHBSCHWAB STRATEGIC TR | 31,509 | $1.4B | 0.15% | |
| 103 | KOCOCA COLA CO | 22,120 | $1.4B | 0.15% | |
| 104 | AVGOBROADCOM INC | 2,844 | $1.4B | 0.15% | |
| 105 | HAPVANECK ETF TRUST | 29,100 | $1.3B | 0.14% | |
| 106 | IJHISHARES TR | 5,766 | $1.3B | 0.14% | |
| 107 | SMBVANECK ETF TRUST | 74,427 | $1.3B | 0.13% | |
| 108 | TXNTEXAS INSTRS INC | 8,136 | $1.3B | 0.13% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.13% | |
| 110 | HYDVANECK ETF TRUST | 22,592 | $1.2B | 0.13% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 8,325 | $1.2B | 0.12% | |
| 112 | IWOISHARES TR | 5,564 | $1.1B | 0.12% | |
| 113 | JMSTJ P MORGAN EXCHANGE TRADED F | 22,558 | $1.1B | 0.12% | |
| 114 | NOBLPROSHARES TR | 13,336 | $1.1B | 0.12% | |
| 115 | SPMBSPDR SER TR | 48,854 | $1.1B | 0.12% | |
| 116 | COPCONOCOPHILLIPS | 12,248 | $1.1B | 0.12% | |
| 117 | TDIVFIRST TR EXCHANGE-TRADED FD | 21,905 | $1.1B | 0.12% | |
| 118 | IJSISHARES TR | 12,077 | $1.1B | 0.11% | |
| 119 | NKENIKE INC | 10,367 | $1.1B | 0.11% | |
| 120 | MUBISHARES TR | 9,807 | $1.0B | 0.11% | |
| 121 | NEENEXTERA ENERGY INC | 13,460 | $1.0B | 0.11% | |
| 122 | NDQINVESCO QQQ TR | 3,709 | $1.0B | 0.11% | |
| 123 | SBUXSTARBUCKS CORP | 13,347 | $1.0B | 0.11% | |
| 124 | HONHONEYWELL INTL INC | 5,748 | $999.0M | 0.11% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 13,090 | $998.0M | 0.11% | |
| 126 | DFUSDIMENSIONAL ETF TRUST | 24,481 | $998.0M | 0.11% | |
| 127 | CBSHCOMMERCE BANCSHARES INC | 15,024 | $986.0M | 0.10% | |
| 128 | WMWASTE MGMT INC DEL | 6,410 | $981.0M | 0.10% | |
| 129 | VVISA INC | 4,944 | $973.0M | 0.10% | |
| 130 | IGSBISHARES TR | 18,850 | $953.0M | 0.10% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 5,211 | $951.0M | 0.10% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 9,845 | $936.0M | 0.10% | |
| 133 | TRVTRAVELERS COMPANIES INC | 5,507 | $931.0M | 0.10% | |
| 134 | VDEVANGUARD WORLD FDS | 9,254 | $920.0M | 0.10% | |
| 135 | IJJISHARES TR | 9,599 | $906.0M | 0.10% | |
| 136 | USBUS BANCORP DEL | 19,688 | $906.0M | 0.10% | |
| 137 | GRMNGARMIN LTD | 9,224 | $906.0M | 0.10% | |
| 138 | LUVSOUTHWEST AIRLS CO | 25,070 | $906.0M | 0.10% | |
| 139 | URTHISHARES INC | 8,291 | $886.0M | 0.09% | |
| 140 | CMECME GROUP INC | 4,240 | $868.0M | 0.09% | |
| 141 | TAXFAMERICAN CENTY ETF TR | 17,407 | $868.0M | 0.09% | |
| 142 | 8CWCROWN CASTLE INTL CORP NEW | 5,106 | $860.0M | 0.09% | |
| 143 | TAT&T INC | 41,032 | $860.0M | 0.09% | |
| 144 | XFEBFIRST TR EXCH TRADED FD III | 49,005 | $844.0M | 0.09% | |
| 145 | SPIBSPDR SER TR | 25,464 | $831.0M | 0.09% | |
| 146 | AQLTISHARES TR | 14,035 | $826.0M | 0.09% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 10,632 | $819.0M | 0.09% | |
| 148 | DFUVDIMENSIONAL ETF TRUST | 25,768 | $814.0M | 0.09% | |
| 149 | ETNEATON CORP PLC | 6,448 | $812.0M | 0.09% | |
| 150 | SCHASCHWAB STRATEGIC TR | 20,795 | $811.0M | 0.09% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 11,162 | $800.0M | 0.08% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 8,306 | $798.0M | 0.08% | |
| 153 | CLCOLGATE PALMOLIVE CO | 9,898 | $793.0M | 0.08% | |
| 154 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,830 | $790.0M | 0.08% | |
| 155 | SEBSEABOARD CORP DEL | 203 | $788.0M | 0.08% | |
| 156 | ACWIISHARES TR | 9,299 | $780.0M | 0.08% | |
| 157 | PHYS/USPROTT PHYSICAL GOLD TR | 54,515 | $773.0M | 0.08% | |
| 158 | GQ9SPDR GOLD TR | 4,431 | $746.0M | 0.08% | |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 17,900 | $746.0M | 0.08% | |
| 160 | VXUSVANGUARD STAR FDS | 14,244 | $735.0M | 0.08% | |
| 161 | CSCOCISCO SYS INC | 16,807 | $717.0M | 0.08% | |
| 162 | SLBSCHLUMBERGER LTD | 19,894 | $711.0M | 0.07% | |
| 163 | FSC1EUROAKTREE SPECIALTY LENDING CO | 107,800 | $706.0M | 0.07% | |
| 164 | PXDEURPIONEER NAT RES CO | 3,121 | $696.0M | 0.07% | |
| 165 | VVVANGUARD INDEX FDS | 3,918 | $675.0M | 0.07% | |
| 166 | EFAVISHARES TR | 10,612 | $672.0M | 0.07% | |
| 167 | IUSBISHARES TR | 14,220 | $666.0M | 0.07% | |
| 168 | XLESELECT SECTOR SPDR TR | 9,285 | $664.0M | 0.07% | |
| 169 | LOWLOWES COS INC | 3,739 | $653.0M | 0.07% | |
| 170 | BNDXVANGUARD CHARLOTTE FDS | 12,863 | $637.0M | 0.07% | |
| 171 | BXBLACKSTONE INC | 6,706 | $612.0M | 0.06% | |
| 172 | DWDMORGAN STANLEY | 7,962 | $606.0M | 0.06% | |
| 173 | BABOEING CO | 4,434 | $606.0M | 0.06% | |
| 174 | UMBFUMB FINL CORP | 7,016 | $604.0M | 0.06% | |
| 175 | LRCXEURLAM RESEARCH CORP | 1,406 | $599.0M | 0.06% | |
| 176 | VHTVANGUARD WORLD FDS | 2,527 | $595.0M | 0.06% | |
| 177 | AMGNAMGEN INC | 2,319 | $564.0M | 0.06% | |
| 178 | VFCV F CORP | 12,750 | $563.0M | 0.06% | |
| 179 | PPGPPG INDS INC | 4,888 | $559.0M | 0.06% | |
| 180 | TFISPDR SER TR | 11,879 | $545.0M | 0.06% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 6,858 | $532.0M | 0.06% | |
| 182 | WSOWATSCO INC | 2,164 | $517.0M | 0.05% | |
| 183 | SDYSPDR SER TR | 4,356 | $517.0M | 0.05% | |
| 184 | BLKCHFBLACKROCK INC | 843 | $514.0M | 0.05% | |
| 185 | ABTABBOTT LABS | 4,733 | $514.0M | 0.05% | |
| 186 | CRMSALESFORCE INC | 3,096 | $511.0M | 0.05% | |
| 187 | WSO/BWATSCO INC | 2,141 | $507.0M | 0.05% | |
| 188 | IJTISHARES TR | 4,470 | $471.0M | 0.05% | |
| 189 | MOALTRIA GROUP INC | 11,246 | $470.0M | 0.05% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 12,612 | $470.0M | 0.05% | |
| 191 | CUTINVESCO EXCH TRADED FD TR II | 14,995 | $465.0M | 0.05% | |
| 192 | MOATVANECK ETF TRUST | 7,091 | $452.0M | 0.05% | |
| 193 | BNSBANK NOVA SCOTIA B C | 7,355 | $436.0M | 0.05% | |
| 194 | WFCWELLS FARGO CO NEW | 11,093 | $435.0M | 0.05% | |
| 195 | PRUPRUDENTIAL FINL INC | 4,524 | $433.0M | 0.05% | |
| 196 | SPYGSPDR SER TR | 8,283 | $433.0M | 0.05% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,044 | $432.0M | 0.05% | |
| 198 | AZNASTRAZENECA PLC | 6,374 | $421.0M | 0.04% | |
| 199 | IDEVISHARES TR | 7,780 | $418.0M | 0.04% | |
| 200 | SHOPSHOPIFY INC | 13,140 | $410.0M | 0.04% |