FAS Wealth Partners, Inc. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$1.3T
Holdings
438
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 10,840 | $2.5B | 0.20% | |
| 102 | HONHONEYWELL INTL INC | 12,095 | $2.5B | 0.20% | |
| 103 | CMECME GROUP INC | 11,280 | $2.5B | 0.20% | |
| 104 | VBKVANGUARD INDEX FDS | 9,144 | $2.4B | 0.19% | |
| 105 | DISDISNEY WALT CO | 25,262 | $2.4B | 0.19% | |
| 106 | SOSOUTHERN CO | 26,885 | $2.4B | 0.19% | |
| 107 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,048 | $2.4B | 0.19% | |
| 108 | IJHISHARES TR | 37,708 | $2.3B | 0.19% | |
| 109 | DWDMORGAN STANLEY | 22,463 | $2.3B | 0.19% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 32,730 | $2.2B | 0.18% | |
| 111 | DHRDANAHER CORPORATION | 7,958 | $2.2B | 0.18% | |
| 112 | FDXFEDEX CORP | 8,029 | $2.2B | 0.17% | |
| 113 | IWDISHARES TR | 10,978 | $2.1B | 0.17% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.1B | 0.16% | |
| 115 | REETISHARES TR | 74,948 | $2.0B | 0.16% | |
| 116 | FCXFREEPORT-MCMORAN INC | 39,443 | $2.0B | 0.16% | |
| 117 | TSLATESLA INC | 7,251 | $1.9B | 0.15% | |
| 118 | SLBSCHLUMBERGER LTD | 44,480 | $1.9B | 0.15% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 28,031 | $1.8B | 0.15% | |
| 120 | IWNISHARES TR | 10,985 | $1.8B | 0.15% | |
| 121 | VOTVANGUARD INDEX FDS | 7,457 | $1.8B | 0.14% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 21,501 | $1.8B | 0.14% | |
| 123 | MUBISHARES TR | 16,544 | $1.8B | 0.14% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 8,008 | $1.8B | 0.14% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 39,656 | $1.6B | 0.13% | |
| 126 | NDQINVESCO QQQ TR | 3,302 | $1.6B | 0.13% | |
| 127 | DFUSDIMENSIONAL ETF TRUST | 25,091 | $1.6B | 0.12% | |
| 128 | PFFISHARES TR | 44,277 | $1.5B | 0.12% | |
| 129 | XFEBFIRST TR EXCH TRADED FD III | 81,191 | $1.5B | 0.12% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 11,274 | $1.4B | 0.11% | |
| 131 | IJSISHARES TR | 12,858 | $1.4B | 0.11% | |
| 132 | KOCOCA COLA CO | 18,914 | $1.4B | 0.11% | |
| 133 | VDEVANGUARD WORLD FD | 11,071 | $1.4B | 0.11% | |
| 134 | COPCONOCOPHILLIPS | 12,591 | $1.3B | 0.11% | |
| 135 | IWPISHARES TR | 10,900 | $1.3B | 0.10% | |
| 136 | SPRYARS PHARMACEUTICALS INC | 84,855 | $1.2B | 0.10% | |
| 137 | CLMTCALUMET INC | 68,221 | $1.2B | 0.10% | Call |
| 138 | IJJISHARES TR | 9,745 | $1.2B | 0.10% | |
| 139 | DFUVDIMENSIONAL ETF TRUST | 28,554 | $1.2B | 0.09% | |
| 140 | GQ9SPDR GOLD TR | 4,799 | $1.2B | 0.09% | |
| 141 | WMWASTE MGMT INC DEL | 5,600 | $1.2B | 0.09% | |
| 142 | JSCPJ P MORGAN EXCHANGE TRADED F | 24,422 | $1.2B | 0.09% | |
| 143 | VVVANGUARD INDEX FDS | 4,291 | $1.1B | 0.09% | |
| 144 | WSOWATSCO INC | 2,180 | $1.1B | 0.09% | |
| 145 | WSO/BWATSCO INC | 2,164 | $1.1B | 0.08% | |
| 146 | VEAVANGUARD TAX-MANAGED FDS | 19,947 | $1.1B | 0.08% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 12,029 | $1.0B | 0.08% | |
| 148 | PHYS/USPROTT PHYSICAL GOLD TR | 49,515 | $1.0B | 0.08% | |
| 149 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,582 | $1.0B | 0.08% | |
| 150 | RTXRTX CORPORATION | 7,889 | $955.9M | 0.08% | |
| 151 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,398 | $937.2M | 0.07% | |
| 152 | IYWISHARES TR | 6,114 | $926.9M | 0.07% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 20,488 | $920.1M | 0.07% | |
| 154 | CBSHCOMMERCE BANCSHARES INC | 14,601 | $867.3M | 0.07% | |
| 155 | CSCOCISCO SYS INC | 16,057 | $854.5M | 0.07% | |
| 156 | IWOISHARES TR | 2,991 | $849.5M | 0.07% | |
| 157 | MARBFIRST TR EXCHANGE-TRADED FD | 41,812 | $827.5M | 0.07% | |
| 158 | NFLXNETFLIX INC | 1,164 | $825.6M | 0.07% | |
| 159 | LOWLOWES COS INC | 3,040 | $823.5M | 0.07% | |
| 160 | USBUS BANCORP DEL | 17,952 | $821.0M | 0.07% | |
| 161 | VNQVANGUARD INDEX FDS | 8,350 | $813.5M | 0.06% | |
| 162 | EMLPFIRST TR EXCHANGE-TRADED FD | 24,078 | $809.0M | 0.06% | |
| 163 | UMBFUMB FINL CORP | 7,694 | $808.7M | 0.06% | |
| 164 | VYMIVANGUARD WHITEHALL FDS | 10,777 | $791.3M | 0.06% | |
| 165 | VTVVANGUARD INDEX FDS | 4,449 | $776.6M | 0.06% | |
| 166 | PFEPFIZER INC | 26,796 | $775.5M | 0.06% | |
| 167 | NOBLPROSHARES TR | 7,128 | $760.9M | 0.06% | |
| 168 | BLKCHFBLACKROCK INC | 801 | $760.5M | 0.06% | |
| 169 | VOVANGUARD INDEX FDS | 2,819 | $743.7M | 0.06% | |
| 170 | XLESELECT SECTOR SPDR TR | 8,457 | $742.6M | 0.06% | |
| 171 | BABOEING CO | 4,804 | $730.5M | 0.06% | |
| 172 | CRMSALESFORCE INC | 2,649 | $725.1M | 0.06% | |
| 173 | TAT&T INC | 32,607 | $717.4M | 0.06% | |
| 174 | NETCLOUDFLARE INC | 8,860 | $716.7M | 0.06% | |
| 175 | DEDEERE & CO | 1,717 | $716.5M | 0.06% | |
| 176 | NKENIKE INC | 8,056 | $712.2M | 0.06% | |
| 177 | XLKSELECT SECTOR SPDR TR | 3,100 | $699.8M | 0.06% | |
| 178 | SHOPSHOPIFY INC | 8,513 | $682.2M | 0.05% | |
| 179 | ORCLORACLE CORP | 3,939 | $671.3M | 0.05% | |
| 180 | IJTISHARES TR | 4,771 | $665.5M | 0.05% | |
| 181 | CLCOLGATE PALMOLIVE CO | 6,368 | $661.1M | 0.05% | |
| 182 | SMBVANECK ETF TRUST | 37,883 | $655.0M | 0.05% | |
| 183 | PSXPHILLIPS 66 | 4,946 | $650.2M | 0.05% | |
| 184 | GOVIINVESCO EXCH TRADED FD TR II | 22,170 | $644.7M | 0.05% | |
| 185 | VHTVANGUARD WORLD FD | 2,279 | $643.2M | 0.05% | |
| 186 | UNMUNUM GROUP | 10,769 | $640.1M | 0.05% | |
| 187 | SEBSEABOARD CORP DEL | 204 | $640.1M | 0.05% | |
| 188 | SDYSPDR SER TR | 4,430 | $629.2M | 0.05% | |
| 189 | MGKVANGUARD WORLD FD | 1,953 | $628.8M | 0.05% | |
| 190 | ABTABBOTT LABS | 5,396 | $615.2M | 0.05% | |
| 191 | VUGVANGUARD INDEX FDS | 1,589 | $610.2M | 0.05% | |
| 192 | SCHASCHWAB STRATEGIC TR | 11,677 | $601.3M | 0.05% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC | 518 | $596.5M | 0.05% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,047 | $596.3M | 0.05% | |
| 195 | KLACKLA CORP | 770 | $595.9M | 0.05% | |
| 196 | AGGISHARES TR | 5,862 | $593.6M | 0.05% | |
| 197 | VBVANGUARD INDEX FDS | 2,482 | $588.6M | 0.05% | |
| 198 | ACWVISHARES INC | 5,106 | $584.8M | 0.05% | |
| 199 | VGTVANGUARD WORLD FD | 981 | $575.5M | 0.05% | |
| 200 | VCSHVANGUARD SCOTTSDALE FDS | 7,210 | $572.6M | 0.05% |