FAS Wealth Partners, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 5,442 | $1.4B | 0.13% | |
| 102 | SCHBSCHWAB STRATEGIC TR | 13,762 | $1.4B | 0.13% | |
| 103 | CVXCHEVRON CORP NEW | 13,770 | $1.4B | 0.13% | |
| 104 | JEPIJ P MORGAN EXCHANGE-TRADED F | 23,282 | $1.4B | 0.13% | |
| 105 | IGSBISHARES TR | 25,400 | $1.4B | 0.13% | |
| 106 | TDIVFIRST TR EXCHANGE-TRADED FD | 24,480 | $1.4B | 0.13% | |
| 107 | SHMSPDR SER TR | 27,747 | $1.4B | 0.13% | |
| 108 | KOCOCA COLA CO | 24,959 | $1.3B | 0.12% | |
| 109 | IJSISHARES TR | 12,702 | $1.3B | 0.12% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.12% | |
| 111 | ABBVABBVIE INC | 11,423 | $1.2B | 0.12% | |
| 112 | SMBVANECK ETF TRUST | 67,953 | $1.2B | 0.11% | |
| 113 | PZAINVESCO EXCH TRADED FD TR II | 44,493 | $1.2B | 0.11% | |
| 114 | MRKMERCK & CO INC | 15,878 | $1.2B | 0.11% | |
| 115 | LMTLOCKHEED MARTIN CORP | 3,408 | $1.2B | 0.11% | |
| 116 | NDQINVESCO QQQ TR | 3,283 | $1.2B | 0.11% | |
| 117 | LLYLILLY ELI & CO | 5,042 | $1.2B | 0.11% | |
| 118 | VIGIVANGUARD WHITEHALL FDS | 13,102 | $1.1B | 0.11% | |
| 119 | XLESELECT SECTOR SPDR TR | 21,835 | $1.1B | 0.11% | |
| 120 | HYDVANECK ETF TRUST | 18,130 | $1.1B | 0.11% | |
| 121 | GQ9SPDR GOLD TR | 6,831 | $1.1B | 0.11% | |
| 122 | IWOISHARES TR | 3,730 | $1.1B | 0.10% | |
| 123 | SCHASCHWAB STRATEGIC TR | 10,934 | $1.1B | 0.10% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 7,806 | $1.1B | 0.10% | |
| 125 | IUSBISHARES TR | 19,507 | $1.0B | 0.10% | |
| 126 | IJJISHARES TR | 9,943 | $1.0B | 0.10% | |
| 127 | BABOEING CO | 4,455 | $980.0M | 0.09% | |
| 128 | NETCLOUDFLARE INC | 8,680 | $978.0M | 0.09% | |
| 129 | BACBK OF AMERICA CORP | 23,030 | $978.0M | 0.09% | |
| 130 | DUKDUKE ENERGY CORP NEW | 9,837 | $960.0M | 0.09% | |
| 131 | GSKGLAXOSMITHKLINE PLC | 24,769 | $946.0M | 0.09% | |
| 132 | IWPISHARES TR | 8,182 | $917.0M | 0.09% | |
| 133 | PNFPPINNACLE FINL PARTNERS INC | 9,314 | $876.0M | 0.08% | |
| 134 | MTUMISHARES TR | 4,904 | $861.0M | 0.08% | |
| 135 | WMWASTE MGMT INC DEL | 5,744 | $858.0M | 0.08% | |
| 136 | HDHOME DEPOT INC | 2,602 | $854.0M | 0.08% | |
| 137 | SBUXSTARBUCKS CORP | 7,650 | $844.0M | 0.08% | |
| 138 | CSCOCISCO SYS INC | 15,460 | $841.0M | 0.08% | |
| 139 | BLKCHFBLACKROCK INC | 1,000 | $838.0M | 0.08% | |
| 140 | SEBSEABOARD CORP DEL | 203 | $830.0M | 0.08% | |
| 141 | IEFISHARES TR | 7,152 | $824.0M | 0.08% | |
| 142 | ULUNILEVER PLC | 15,182 | $823.0M | 0.08% | |
| 143 | VVVANGUARD INDEX FDS | 4,078 | $819.0M | 0.08% | |
| 144 | COPCONOCOPHILLIPS | 12,068 | $818.0M | 0.08% | |
| 145 | EFAVISHARES TR | 10,755 | $810.0M | 0.08% | |
| 146 | NFLXNETFLIX INC | 1,315 | $803.0M | 0.08% | |
| 147 | SHOPSHOPIFY INC | 574 | $778.0M | 0.07% | |
| 148 | IPINTERNATIONAL PAPER CO | 13,884 | $776.0M | 0.07% | |
| 149 | WYWEYERHAEUSER CO MTN BE | 21,580 | $768.0M | 0.07% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 10,235 | $760.0M | 0.07% | |
| 151 | PHYS/USPROTT PHYSICAL GOLD TR | 54,515 | $752.0M | 0.07% | |
| 152 | CLCOLGATE PALMOLIVE CO | 9,543 | $721.0M | 0.07% | |
| 153 | EEMISHARES TR | 14,017 | $706.0M | 0.07% | |
| 154 | PEPPEPSICO INC | 4,673 | $703.0M | 0.07% | |
| 155 | FNDXSCHWAB STRATEGIC TR | 12,809 | $691.0M | 0.06% | |
| 156 | VXUSVANGUARD STAR FDS | 10,900 | $690.0M | 0.06% | |
| 157 | FSC1EUROAKTREE SPECIALTY LENDING CO | 97,100 | $686.0M | 0.06% | |
| 158 | VDEVANGUARD WORLD FDS | 9,226 | $682.0M | 0.06% | |
| 159 | HYGISHARES TR | 7,661 | $670.0M | 0.06% | |
| 160 | PHBINVESCO EXCH TRADED FD TR II | 33,904 | $660.0M | 0.06% | |
| 161 | ACWIISHARES TR | 6,588 | $658.0M | 0.06% | |
| 162 | CRMSALESFORCE COM INC | 2,391 | $648.0M | 0.06% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 1,426 | $641.0M | 0.06% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 7,387 | $635.0M | 0.06% | |
| 165 | CBSHCOMMERCE BANCSHARES INC | 8,927 | $622.0M | 0.06% | |
| 166 | LUVSOUTHWEST AIRLS CO | 11,722 | $603.0M | 0.06% | |
| 167 | VHTVANGUARD WORLD FDS | 2,436 | $602.0M | 0.06% | |
| 168 | BNDVANGUARD BD INDEX FDS | 7,026 | $600.0M | 0.06% | |
| 169 | AVGOBROADCOM INC | 1,224 | $593.0M | 0.06% | |
| 170 | TXNTEXAS INSTRS INC | 3,067 | $589.0M | 0.06% | |
| 171 | TTDTHE TRADE DESK INC | 8,350 | $587.0M | 0.05% | |
| 172 | NVDANVIDIA CORPORATION | 2,812 | $583.0M | 0.05% | |
| 173 | SDYSPDR SER TR | 4,894 | $575.0M | 0.05% | |
| 174 | KMBKIMBERLY-CLARK CORP | 4,327 | $573.0M | 0.05% | |
| 175 | XLVSELECT SECTOR SPDR TR | 4,359 | $555.0M | 0.05% | |
| 176 | IJTISHARES TR | 4,247 | $552.0M | 0.05% | |
| 177 | HONHONEYWELL INTL INC | 2,600 | $552.0M | 0.05% | |
| 178 | VIOVVANGUARD ADMIRAL FDS INC | 3,107 | $541.0M | 0.05% | |
| 179 | VWOVANGUARD INTL EQUITY INDEX F | 10,732 | $537.0M | 0.05% | |
| 180 | CUTINVESCO EXCH TRADED FD TR II | 14,763 | $533.0M | 0.05% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,044 | $502.0M | 0.05% | |
| 182 | WFCWELLS FARGO CO NEW | 10,779 | $500.0M | 0.05% | |
| 183 | SLQTSELECTQUOTE INC | 38,007 | $491.0M | 0.05% | |
| 184 | MOALTRIA GROUP INC | 10,767 | $490.0M | 0.05% | |
| 185 | SHWSHERWIN WILLIAMS CO | 1,744 | $488.0M | 0.05% | |
| 186 | VMBSVANGUARD SCOTTSDALE FDS | 8,764 | $467.0M | 0.04% | |
| 187 | PRUPRUDENTIAL FINL INC | 4,419 | $465.0M | 0.04% | |
| 188 | BNSBANK NOVA SCOTIA B C | 7,548 | $464.0M | 0.04% | |
| 189 | IGIBISHARES TR | 7,692 | $462.0M | 0.04% | |
| 190 | SOSOUTHERN CO | 7,420 | $460.0M | 0.04% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 7,776 | $460.0M | 0.04% | |
| 192 | CATCATERPILLAR INC | 2,360 | $453.0M | 0.04% | |
| 193 | ABTABBOTT LABS | 3,819 | $451.0M | 0.04% | |
| 194 | VSSVANGUARD INTL EQUITY INDEX F | 3,368 | $450.0M | 0.04% | |
| 195 | JSCPJ P MORGAN EXCHANGE-TRADED F | 8,748 | $439.0M | 0.04% | |
| 196 | AGZISHARES TR | 3,693 | $438.0M | 0.04% | |
| 197 | VVISA INC | 1,910 | $425.0M | 0.04% | |
| 198 | IYWISHARES TR | 4,140 | $419.0M | 0.04% | |
| 199 | UMBFUMB FINL CORP | 4,320 | $418.0M | 0.04% | |
| 200 | NSCNORFOLK SOUTHN CORP | 1,742 | $417.0M | 0.04% |