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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 5,316 | $417.0M | 0.04% | |
| 202 | LNCLINCOLN NATL CORP IND | 6,020 | $414.0M | 0.04% | |
| 203 | VBVANGUARD INDEX FDS | 1,891 | $414.0M | 0.04% | |
| 204 | ADMARCHER DANIELS MIDLAND CO | 6,852 | $411.0M | 0.04% | |
| 205 | AMGNAMGEN INC | 1,926 | $410.0M | 0.04% | |
| 206 | RZGINVESCO EXCHANGE TRADED FD T | 2,512 | $401.0M | 0.04% | |
| 207 | USBUS BANCORP DEL | 6,717 | $399.0M | 0.04% | |
| 208 | CLXCLOROX CO DEL | 2,317 | $384.0M | 0.04% | |
| 209 | FNDASCHWAB STRATEGIC TR | 7,296 | $384.0M | 0.04% | |
| 210 | LOWLOWES COS INC | 1,869 | $379.0M | 0.04% | |
| 211 | DYHTARGET CORP | 1,626 | $372.0M | 0.03% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 2,021 | $368.0M | 0.03% | |
| 213 | GRMNGARMIN LTD | 2,323 | $361.0M | 0.03% | |
| 214 | IWBISHARES TR | 1,473 | $356.0M | 0.03% | |
| 215 | AZNASTRAZENECA PLC | 5,891 | $354.0M | 0.03% | |
| 216 | VTWVVANGUARD SCOTTSDALE FDS | 2,513 | $353.0M | 0.03% | |
| 217 | AMTAMERICAN TOWER CORP NEW | 1,318 | $350.0M | 0.03% | |
| 218 | TRVTRAVELERS COMPANIES INC | 2,293 | $349.0M | 0.03% | |
| 219 | PYPLPAYPAL HLDGS INC | 1,333 | $347.0M | 0.03% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 15,972 | $346.0M | 0.03% | |
| 221 | FDNFIRST TR EXCHANGE-TRADED FD | 1,429 | $337.0M | 0.03% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 589 | $337.0M | 0.03% | |
| 223 | VTVVANGUARD INDEX FDS | 2,474 | $335.0M | 0.03% | |
| 224 | XLKSELECT SECTOR SPDR TR | 2,239 | $334.0M | 0.03% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 2,946 | $334.0M | 0.03% | |
| 226 | DEDEERE & CO | 991 | $332.0M | 0.03% | |
| 227 | BABAALIBABA GROUP HLDG LTD | 2,222 | $329.0M | 0.03% | |
| 228 | ECLECOLAB INC | 1,552 | $324.0M | 0.03% | |
| 229 | FSKFS KKR CAP CORP | 14,630 | $322.0M | 0.03% | |
| 230 | MMM3M CO | 1,813 | $318.0M | 0.03% | |
| 231 | ROKUROKU INC | 1,000 | $313.0M | 0.03% | |
| 232 | VGTVANGUARD WORLD FDS | 778 | $312.0M | 0.03% | |
| 233 | ROKROCKWELL AUTOMATION INC | 1,052 | $309.0M | 0.03% | |
| 234 | AALAMERICAN AIRLS GROUP INC | 14,869 | $305.0M | 0.03% | |
| 235 | VGKVANGUARD INTL EQUITY INDEX F | 4,514 | $296.0M | 0.03% | |
| 236 | UNMUNUM GROUP | 11,491 | $288.0M | 0.03% | |
| 237 | EXASEXACT SCIENCES CORP | 3,007 | $287.0M | 0.03% | |
| 238 | UNPUNION PAC CORP | 1,461 | $286.0M | 0.03% | |
| 239 | VEUVANGUARD INTL EQUITY INDEX F | 4,696 | $286.0M | 0.03% | |
| 240 | WSO/BWATSCO INC | 1,063 | $286.0M | 0.03% | |
| 241 | VOVANGUARD INDEX FDS | 1,205 | $285.0M | 0.03% | |
| 242 | ETNEATON CORP PLC | 1,906 | $285.0M | 0.03% | |
| 243 | STZCONSTELLATION BRANDS INC | 1,346 | $284.0M | 0.03% | |
| 244 | LEGLEGGETT & PLATT INC | 6,290 | $282.0M | 0.03% | |
| 245 | WSOWATSCO INC | 1,062 | $281.0M | 0.03% | |
| 246 | PIEINVESCO EXCH TRADED FD TR II | 11,485 | $279.0M | 0.03% | |
| 247 | HCAHCA HEALTHCARE INC | 1,140 | $277.0M | 0.03% | |
| 248 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,289 | $276.0M | 0.03% | |
| 249 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $276.0M | 0.03% | |
| 250 | IJKISHARES TR | 3,394 | $269.0M | 0.03% | |
| 251 | DKNG1USDDRAFTKINGS INC | 5,459 | $263.0M | 0.02% | |
| 252 | SPGIS&P GLOBAL INC | 615 | $261.0M | 0.02% | |
| 253 | KRKROGER CO | 6,400 | $259.0M | 0.02% | |
| 254 | ADBEADOBE SYSTEMS INCORPORATED | 450 | $259.0M | 0.02% | |
| 255 | SMHVANECK ETF TRUST | 1,000 | $256.0M | 0.02% | |
| 256 | BPBP PLC | 9,346 | $255.0M | 0.02% | |
| 257 | CVSCVS HEALTH CORP | 2,992 | $254.0M | 0.02% | |
| 258 | BYNDBEYOND MEAT INC | 2,400 | $253.0M | 0.02% | |
| 259 | MUMICRON TECHNOLOGY INC | 3,516 | $250.0M | 0.02% | |
| 260 | ACIALBERTSONS COS INC | 7,729 | $241.0M | 0.02% | |
| 261 | FFORD MTR CO DEL | 16,872 | $239.0M | 0.02% | |
| 262 | QCOMQUALCOMM INC | 1,827 | $236.0M | 0.02% | |
| 263 | DSIISHARES TR | 2,823 | $235.0M | 0.02% | |
| 264 | KLACKLA CORP | 700 | $234.0M | 0.02% | |
| 265 | PRFZINVESCO EXCHANGE TRADED FD T | 1,278 | $233.0M | 0.02% | |
| 266 | FBINFORTUNE BRANDS HOME & SEC IN | 2,562 | $229.0M | 0.02% | |
| 267 | KIMKIMCO RLTY CORP | 10,980 | $228.0M | 0.02% | |
| 268 | PSXPHILLIPS 66 | 3,256 | $228.0M | 0.02% | |
| 269 | ANDEANDERSONS INC | 7,378 | $227.0M | 0.02% | |
| 270 | VTRSVIATRIS INC | 16,298 | $221.0M | 0.02% | |
| 271 | PEOEXELON CORP | 4,537 | $219.0M | 0.02% | |
| 272 | OIHVANECK ETF TRUST | 1,101 | $217.0M | 0.02% | |
| 273 | ENBENBRIDGE INC | 5,408 | $215.0M | 0.02% | |
| 274 | CMECME GROUP INC | 1,104 | $213.0M | 0.02% | |
| 275 | SUBISHARES TR | 1,972 | $212.0M | 0.02% | |
| 276 | SNNSMITH & NEPHEW PLC | 6,150 | $211.0M | 0.02% | |
| 277 | VEAVANGUARD TAX-MANAGED INTL FD | 4,165 | $210.0M | 0.02% | |
| 278 | 8CWCROWN CASTLE INTL CORP NEW | 1,193 | $207.0M | 0.02% | |
| 279 | SCZISHARES TR | 2,777 | $207.0M | 0.02% | |
| 280 | ESGVVANGUARD WORLD FD | 2,566 | $205.0M | 0.02% | |
| 281 | XLFSELECT SECTOR SPDR TR | 5,453 | $205.0M | 0.02% | |
| 282 | PPGPPG INDS INC | 1,417 | $203.0M | 0.02% | |
| 283 | R6C2ROYAL DUTCH SHELL PLC | 4,445 | $197.0M | 0.02% | |
| 284 | PRFINVESCO EXCHANGE TRADED FD T | 1,219 | $193.0M | 0.02% | |
| 285 | PMBSPIMCO ETF TR | 1,644 | $187.0M | 0.02% | |
| 286 | AQLTISHARES TR | 6,874 | $182.0M | 0.02% | |
| 287 | ARKKARK ETF TR | 1,577 | $174.0M | 0.02% | |
| 288 | SPGMSPDR INDEX SHS FDS | 3,130 | $171.0M | 0.02% | |
| 289 | EYPTEYEPOINT PHARMACEUTICALS INC | 16,245 | $169.0M | 0.02% | |
| 290 | BCCCGLOBAL X FDS | 6,409 | $163.0M | 0.02% | |
| 291 | SUSAISHARES TR | 1,680 | $161.0M | 0.02% | |
| 292 | JETSETF SER SOLUTIONS | 6,750 | $160.0M | 0.01% | |
| 293 | IQLTISHARES TR | 4,076 | $154.0M | 0.01% | |
| 294 | EUSAISHARES INC | 1,800 | $151.0M | 0.01% | |
| 295 | SMDVPROSHARES TR | 2,395 | $148.0M | 0.01% | |
| 296 | IYEISHARES TR | 5,248 | $148.0M | 0.01% | |
| 297 | SCHPSCHWAB STRATEGIC TR | 2,331 | $146.0M | 0.01% | |
| 298 | SPYGSPDR SER TR | 2,157 | $138.0M | 0.01% | |
| 299 | HYMBSPDR SER TR | 2,298 | $138.0M | 0.01% | |
| 300 | JMUBJ P MORGAN EXCHANGE-TRADED F | 2,392 | $131.0M | 0.01% |