FAS Wealth Partners, Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.1T
Holdings
399
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 3,453 | $1.4B | 0.13% | |
| 102 | AQLTISHARES TR | 19,187 | $1.4B | 0.13% | |
| 103 | NOBLPROSHARES TR | 14,503 | $1.4B | 0.13% | |
| 104 | LLYLILLY ELI & CO | 5,026 | $1.4B | 0.13% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.12% | |
| 106 | DUKDUKE ENERGY CORP NEW | 12,873 | $1.4B | 0.12% | |
| 107 | NVDANVIDIA CORPORATION | 4,509 | $1.3B | 0.12% | |
| 108 | IGSBISHARES TR | 24,000 | $1.3B | 0.12% | |
| 109 | SHMSPDR SER TR | 26,165 | $1.3B | 0.12% | |
| 110 | TAT&T INC | 52,063 | $1.3B | 0.12% | |
| 111 | IJSISHARES TR | 12,232 | $1.3B | 0.12% | |
| 112 | SPIBSPDR SER TR | 35,248 | $1.3B | 0.12% | |
| 113 | NDQINVESCO QQQ TR | 3,171 | $1.3B | 0.12% | |
| 114 | BLKCHFBLACKROCK INC | 1,376 | $1.3B | 0.12% | |
| 115 | HYDVANECK ETF TRUST | 20,070 | $1.3B | 0.11% | |
| 116 | SBUXSTARBUCKS CORP | 10,575 | $1.2B | 0.11% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 2,169 | $1.2B | 0.11% | |
| 118 | VIGIVANGUARD WHITEHALL FDS | 14,277 | $1.2B | 0.11% | |
| 119 | MRKMERCK & CO INC | 15,478 | $1.2B | 0.11% | |
| 120 | PEPPEPSICO INC | 6,798 | $1.2B | 0.11% | |
| 121 | LMTLOCKHEED MARTIN CORP | 3,258 | $1.2B | 0.11% | |
| 122 | SMBVANECK ETF TRUST | 63,121 | $1.1B | 0.10% | |
| 123 | GQ9SPDR GOLD TR | 6,401 | $1.1B | 0.10% | |
| 124 | IWOISHARES TR | 3,695 | $1.1B | 0.10% | |
| 125 | IJJISHARES TR | 9,708 | $1.1B | 0.10% | |
| 126 | KOCOCA COLA CO | 17,958 | $1.1B | 0.10% | |
| 127 | IUSBISHARES TR | 19,591 | $1.0B | 0.10% | |
| 128 | BACBK OF AMERICA CORP | 23,168 | $1.0B | 0.09% | |
| 129 | CSCOCISCO SYS INC | 16,201 | $1.0B | 0.09% | |
| 130 | AVGOBROADCOM INC | 1,539 | $1.0B | 0.09% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 7,490 | $1.0B | 0.09% | |
| 132 | NETCLOUDFLARE INC | 7,430 | $977.0M | 0.09% | |
| 133 | WMWASTE MGMT INC DEL | 5,848 | $976.0M | 0.09% | |
| 134 | XLESELECT SECTOR SPDR TR | 17,555 | $974.0M | 0.09% | |
| 135 | SCHASCHWAB STRATEGIC TR | 9,314 | $954.0M | 0.09% | |
| 136 | IWPISHARES TR | 8,207 | $946.0M | 0.09% | |
| 137 | COPCONOCOPHILLIPS | 12,725 | $919.0M | 0.08% | |
| 138 | VVVANGUARD INDEX FDS | 4,080 | $902.0M | 0.08% | |
| 139 | CATCATERPILLAR INC | 4,322 | $893.0M | 0.08% | |
| 140 | PNFPPINNACLE FINL PARTNERS INC | 9,314 | $889.0M | 0.08% | |
| 141 | BABOEING CO | 4,333 | $872.0M | 0.08% | |
| 142 | CLCOLGATE PALMOLIVE CO | 9,789 | $835.0M | 0.08% | |
| 143 | FSC1EUROAKTREE SPECIALTY LENDING CO | 110,600 | $825.0M | 0.08% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 10,197 | $824.0M | 0.08% | |
| 145 | LUVSOUTHWEST AIRLS CO | 19,130 | $820.0M | 0.08% | |
| 146 | EFAVISHARES TR | 10,630 | $816.0M | 0.07% | |
| 147 | NEENEXTERA ENERGY INC | 8,581 | $801.0M | 0.07% | |
| 148 | SEBSEABOARD CORP DEL | 203 | $798.0M | 0.07% | |
| 149 | SOSOUTHERN CO | 11,534 | $791.0M | 0.07% | |
| 150 | HONHONEYWELL INTL INC | 3,759 | $784.0M | 0.07% | |
| 151 | PHYS/USPROTT PHYSICAL GOLD TR | 54,515 | $783.0M | 0.07% | |
| 152 | MTUMISHARES TR | 4,272 | $777.0M | 0.07% | |
| 153 | NFLXNETFLIX INC | 1,266 | $763.0M | 0.07% | |
| 154 | SHOPSHOPIFY INC | 546 | $752.0M | 0.07% | |
| 155 | VDEVANGUARD WORLD FDS | 9,378 | $728.0M | 0.07% | |
| 156 | TTDTHE TRADE DESK INC | 7,800 | $715.0M | 0.07% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 3,329 | $714.0M | 0.07% | |
| 158 | VXUSVANGUARD STAR FDS | 11,060 | $703.0M | 0.06% | |
| 159 | IEFISHARES TR | 6,085 | $700.0M | 0.06% | |
| 160 | PZAINVESCO EXCH TRADED FD TR II | 25,580 | $693.0M | 0.06% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 5,337 | $691.0M | 0.06% | |
| 162 | VVISA INC | 3,180 | $689.0M | 0.06% | |
| 163 | UNPUNION PAC CORP | 2,711 | $683.0M | 0.06% | |
| 164 | VHTVANGUARD WORLD FDS | 2,544 | $678.0M | 0.06% | |
| 165 | TRVTRAVELERS COMPANIES INC | 4,333 | $678.0M | 0.06% | |
| 166 | ROKROCKWELL AUTOMATION INC | 1,929 | $673.0M | 0.06% | |
| 167 | WSOWATSCO INC | 2,124 | $665.0M | 0.06% | |
| 168 | ETNEATON CORP PLC | 3,829 | $662.0M | 0.06% | |
| 169 | WSO/BWATSCO INC | 2,125 | $662.0M | 0.06% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 7,606 | $655.0M | 0.06% | |
| 171 | PHBINVESCO EXCH TRADED FD TR II | 32,578 | $633.0M | 0.06% | |
| 172 | HYGISHARES TR | 7,258 | $631.0M | 0.06% | |
| 173 | EEMISHARES TR | 12,872 | $629.0M | 0.06% | |
| 174 | FNDXSCHWAB STRATEGIC TR | 10,725 | $629.0M | 0.06% | |
| 175 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,549 | $618.0M | 0.06% | |
| 176 | TXNTEXAS INSTRS INC | 3,273 | $617.0M | 0.06% | |
| 177 | SHWSHERWIN WILLIAMS CO | 1,746 | $615.0M | 0.06% | |
| 178 | CRMSALESFORCE COM INC | 2,357 | $599.0M | 0.05% | |
| 179 | 8CWCROWN CASTLE INTL CORP NEW | 2,841 | $593.0M | 0.05% | |
| 180 | LRCXEURLAM RESEARCH CORP | 821 | $590.0M | 0.05% | |
| 181 | CMECME GROUP INC | 2,491 | $569.0M | 0.05% | |
| 182 | IJTISHARES TR | 4,068 | $565.0M | 0.05% | |
| 183 | PYPLPAYPAL HLDGS INC | 2,953 | $557.0M | 0.05% | |
| 184 | BNDVANGUARD BD INDEX FDS | 6,499 | $551.0M | 0.05% | |
| 185 | CUTINVESCO EXCH TRADED FD TR II | 14,763 | $548.0M | 0.05% | |
| 186 | VIOVVANGUARD ADMIRAL FDS INC | 3,027 | $546.0M | 0.05% | |
| 187 | BNSBANK NOVA SCOTIA B C | 7,602 | $545.0M | 0.05% | |
| 188 | ABTABBOTT LABS | 3,850 | $542.0M | 0.05% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,044 | $540.0M | 0.05% | |
| 190 | ACWIISHARES TR | 5,087 | $538.0M | 0.05% | |
| 191 | MOALTRIA GROUP INC | 11,293 | $535.0M | 0.05% | |
| 192 | VWOVANGUARD INTL EQUITY INDEX F | 10,772 | $533.0M | 0.05% | |
| 193 | WYWEYERHAEUSER CO MTN BE | 12,791 | $527.0M | 0.05% | |
| 194 | WFCWELLS FARGO CO NEW | 10,809 | $519.0M | 0.05% | |
| 195 | NSCNORFOLK SOUTHN CORP | 1,702 | $507.0M | 0.05% | |
| 196 | SDYSPDR SER TR | 3,874 | $500.0M | 0.05% | |
| 197 | LOWLOWES COS INC | 1,892 | $489.0M | 0.04% | |
| 198 | PRUPRUDENTIAL FINL INC | 4,465 | $483.0M | 0.04% | |
| 199 | JMSTJ P MORGAN EXCHANGE-TRADED F | 9,402 | $480.0M | 0.04% | |
| 200 | PPGPPG INDS INC | 2,758 | $476.0M | 0.04% |