FAS Wealth Partners, Inc. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1157.1T
Holdings
436
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 11,408 | $2.4T | 0.21% | |
| 102 | DISDISNEY WALT CO | 24,253 | $2.4T | 0.21% | |
| 103 | SBUXSTARBUCKS CORP | 30,029 | $2.3T | 0.20% | |
| 104 | FDXFEDEX CORP | 7,791 | $2.3T | 0.20% | |
| 105 | TRVTRAVELERS COMPANIES INC | 11,429 | $2.3T | 0.20% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 34,919 | $2.2T | 0.19% | |
| 107 | CMECME GROUP INC | 10,780 | $2.1T | 0.18% | |
| 108 | PG4PRINCIPAL FINANCIAL GROUP IN | 26,847 | $2.1T | 0.18% | |
| 109 | DWDMORGAN STANLEY | 20,848 | $2.0T | 0.18% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 10,404 | $2.0T | 0.17% | |
| 111 | SLBSCHLUMBERGER LTD | 42,488 | $2.0T | 0.17% | |
| 112 | SOSOUTHERN CO | 25,839 | $2.0T | 0.17% | |
| 113 | IWDISHARES TR | 10,985 | $1.9T | 0.17% | |
| 114 | DHRDANAHER CORPORATION | 7,558 | $1.9T | 0.16% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.8T | 0.16% | |
| 116 | FCXFREEPORT-MCMORAN INC | 37,338 | $1.8T | 0.16% | |
| 117 | REETISHARES TR | 76,622 | $1.8T | 0.15% | |
| 118 | VOTVANGUARD INDEX FDS | 7,492 | $1.7T | 0.15% | |
| 119 | MUBISHARES TR | 15,886 | $1.7T | 0.15% | |
| 120 | IWNISHARES TR | 10,853 | $1.7T | 0.14% | |
| 121 | IJHISHARES TR | 26,986 | $1.6T | 0.14% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 40,501 | $1.6T | 0.13% | |
| 123 | XFEBFIRST TR EXCH TRADED FD III | 86,737 | $1.5T | 0.13% | |
| 124 | DFUSDIMENSIONAL ETF TRUST | 25,040 | $1.5T | 0.13% | |
| 125 | COPCONOCOPHILLIPS | 12,598 | $1.4T | 0.12% | |
| 126 | VDEVANGUARD WORLD FD | 10,998 | $1.4T | 0.12% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 8,041 | $1.4T | 0.12% | |
| 128 | PFFISHARES TR | 43,668 | $1.4T | 0.12% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 11,531 | $1.4T | 0.12% | |
| 130 | TSLATESLA INC | 6,721 | $1.3T | 0.11% | |
| 131 | NDQINVESCO QQQ TR | 2,775 | $1.3T | 0.11% | |
| 132 | PTRBPGIM ETF TR | 29,402 | $1.2T | 0.10% | |
| 133 | KOCOCA COLA CO | 18,810 | $1.2T | 0.10% | |
| 134 | WMWASTE MGMT INC DEL | 5,592 | $1.2T | 0.10% | |
| 135 | IWPISHARES TR | 10,804 | $1.2T | 0.10% | |
| 136 | IJSISHARES TR | 11,935 | $1.2T | 0.10% | |
| 137 | JSCPJ P MORGAN EXCHANGE TRADED F | 24,119 | $1.1T | 0.10% | |
| 138 | DFUVDIMENSIONAL ETF TRUST | 28,439 | $1.1T | 0.10% | |
| 139 | IJJISHARES TR | 9,692 | $1.1T | 0.10% | |
| 140 | XLESELECT SECTOR SPDR TR | 11,856 | $1.1T | 0.09% | |
| 141 | VVVANGUARD INDEX FDS | 4,279 | $1.1T | 0.09% | |
| 142 | WSOWATSCO INC | 2,207 | $1.0T | 0.09% | |
| 143 | WSO/BWATSCO INC | 2,206 | $1.0T | 0.09% | |
| 144 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,251 | $969.8B | 0.08% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 11,976 | $931.3B | 0.08% | |
| 146 | GQ9SPDR GOLD TR | 4,280 | $920.2B | 0.08% | |
| 147 | IYWISHARES TR | 6,113 | $920.1B | 0.08% | |
| 148 | PHYS/USPROTT PHYSICAL GOLD TR | 49,515 | $894.2B | 0.08% | |
| 149 | CLMTUSDCALUMET SPECIALTY PRODS PART | 54,126 | $868.7B | 0.08% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 20,643 | $851.3B | 0.07% | |
| 151 | BABOEING CO | 4,639 | $844.3B | 0.07% | |
| 152 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,421 | $833.3B | 0.07% | |
| 153 | CBSHCOMMERCE BANCSHARES INC | 14,544 | $811.2B | 0.07% | |
| 154 | VCSHVANGUARD SCOTTSDALE FDS | 10,350 | $799.8B | 0.07% | |
| 155 | NFLXNETFLIX INC | 1,164 | $785.6B | 0.07% | |
| 156 | MARBFIRST TR EXCHANGE-TRADED FD | 40,003 | $783.7B | 0.07% | |
| 157 | IWOISHARES TR | 2,974 | $780.9B | 0.07% | |
| 158 | CSCOCISCO SYS INC | 16,359 | $777.2B | 0.07% | |
| 159 | UMBFUMB FINL CORP | 9,241 | $770.9B | 0.07% | |
| 160 | RTXRTX CORPORATION | 7,456 | $748.5B | 0.06% | |
| 161 | VNQVANGUARD INDEX FDS | 8,924 | $747.5B | 0.06% | |
| 162 | NOBLPROSHARES TR | 7,696 | $739.8B | 0.06% | |
| 163 | VYMIVANGUARD WHITEHALL FDS | 10,760 | $737.4B | 0.06% | |
| 164 | PFEPFIZER INC | 26,306 | $736.0B | 0.06% | |
| 165 | NETCLOUDFLARE INC | 8,860 | $733.9B | 0.06% | |
| 166 | INTCINTEL CORP | 23,571 | $730.0B | 0.06% | |
| 167 | USBUS BANCORP DEL | 17,910 | $711.0B | 0.06% | |
| 168 | VTVVANGUARD INDEX FDS | 4,408 | $707.1B | 0.06% | |
| 169 | PSXPHILLIPS 66 | 4,969 | $701.5B | 0.06% | |
| 170 | CRMSALESFORCE INC | 2,648 | $680.8B | 0.06% | |
| 171 | LOWLOWES COS INC | 3,066 | $675.9B | 0.06% | |
| 172 | SEBSEABOARD CORP DEL | 204 | $644.5B | 0.06% | |
| 173 | DEDEERE & CO | 1,711 | $639.4B | 0.06% | |
| 174 | NKENIKE INC | 8,433 | $635.6B | 0.05% | |
| 175 | KLACKLA CORP | 769 | $634.3B | 0.05% | |
| 176 | BLKCHFBLACKROCK INC | 798 | $628.5B | 0.05% | |
| 177 | SMBVANECK ETF TRUST | 36,761 | $624.9B | 0.05% | |
| 178 | TAT&T INC | 32,692 | $624.7B | 0.05% | |
| 179 | CLCOLGATE PALMOLIVE CO | 6,364 | $617.6B | 0.05% | |
| 180 | MGKVANGUARD WORLD FD | 1,953 | $613.7B | 0.05% | |
| 181 | IJTISHARES TR | 4,774 | $613.2B | 0.05% | |
| 182 | GOVIINVESCO EXCH TRADED FD TR II | 22,157 | $611.3B | 0.05% | |
| 183 | XLKSELECT SECTOR SPDR TR | 2,687 | $607.8B | 0.05% | |
| 184 | VHTVANGUARD WORLD FD | 2,276 | $605.3B | 0.05% | |
| 185 | VUGVANGUARD INDEX FDS | 1,604 | $600.0B | 0.05% | |
| 186 | SCHASCHWAB STRATEGIC TR | 12,144 | $576.3B | 0.05% | |
| 187 | SPRYARS PHARMACEUTICALS INC | 67,656 | $575.8B | 0.05% | |
| 188 | FFC0OAKTREE SPECIALTY LENDING CO | 30,306 | $570.1B | 0.05% | |
| 189 | AGGISHARES TR | 5,847 | $567.6B | 0.05% | |
| 190 | SHOPSHOPIFY INC | 8,583 | $566.9B | 0.05% | |
| 191 | VGTVANGUARD WORLD FD | 980 | $565.2B | 0.05% | |
| 192 | SDYSPDR SER TR | 4,419 | $562.1B | 0.05% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,046 | $559.9B | 0.05% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 7,266 | $559.6B | 0.05% | |
| 195 | ORCLORACLE CORP | 3,936 | $555.8B | 0.05% | |
| 196 | UNMUNUM GROUP | 10,688 | $546.2B | 0.05% | |
| 197 | ABTABBOTT LABS | 5,236 | $544.0B | 0.05% | |
| 198 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,819 | $542.8B | 0.05% | |
| 199 | VBVANGUARD INDEX FDS | 2,464 | $537.3B | 0.05% | |
| 200 | ACWVISHARES INC | 5,106 | $534.3B | 0.05% |