FAS Wealth Partners, Inc. Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$882.6B
Holdings
415
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 6,628 | $1K | 0.00% | |
| 102 | 8CWCROWN CASTLE INC | 8,115 | $1K | 0.00% | |
| 103 | PWRQUANTA SVCS INC | 12,312 | $1K | 0.00% | |
| 104 | TDIVFIRST TR EXCHANGE-TRADED FD | 21,065 | $1K | 0.00% | |
| 105 | VNQVANGUARD INDEX FDS | 12,264 | $1K | 0.00% | |
| 106 | COPCONOCOPHILLIPS | 12,762 | $1K | 0.00% | |
| 107 | VVISA INC | 7,213 | $1K | 0.00% | |
| 108 | TRVTRAVELERS COMPANIES INC | 8,207 | $1K | 0.00% | |
| 109 | ETNEATON CORP PLC | 9,240 | $1K | 0.00% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.00% | |
| 111 | GRMNGARMIN LTD | 13,364 | $1K | 0.00% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 7,423 | $1K | 0.00% | |
| 113 | JMSTJ P MORGAN EXCHANGE TRADED F | 37,405 | $1K | 0.00% | |
| 114 | NEENEXTERA ENERGY INC | 19,550 | $1K | 0.00% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 13,539 | $1K | 0.00% | |
| 116 | PXDEURPIONEER NAT RES CO | 5,247 | $1K | 0.00% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 13,736 | $1K | 0.00% | |
| 118 | HONHONEYWELL INTL INC | 7,922 | $1K | 0.00% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 8,652 | $1K | 0.00% | |
| 120 | SCHBSCHWAB STRATEGIC TR | 41,998 | $1K | 0.00% | |
| 121 | IJSISHARES TR | 11,764 | $1K | 0.00% | |
| 122 | PFFISHARES TR | 57,022 | $1K | 0.00% | |
| 123 | METAMETA PLATFORMS INC | 14,784 | $1K | 0.00% | |
| 124 | CBSHCOMMERCE BANCSHARES INC | 15,627 | $1K | 0.00% | |
| 125 | DFUSDIMENSIONAL ETF TRUST | 24,691 | $1K | 0.00% | |
| 126 | TXNTEXAS INSTRS INC | 10,420 | $1K | 0.00% | |
| 127 | KOCOCA COLA CO | 22,080 | $1K | 0.00% | |
| 128 | AGGISHARES TR | 13,193 | $1K | 0.00% | |
| 129 | DWDMORGAN STANLEY | 11,928 | $1K | 0.00% | |
| 130 | ACWVISHARES INC | 15,010 | $1K | 0.00% | |
| 131 | NKENIKE INC | 10,310 | $1K | 0.00% | |
| 132 | INTCINTEL CORP | 41,679 | $1K | 0.00% | |
| 133 | IWDISHARES TR | 11,406 | $1K | 0.00% | |
| 134 | NDQINVESCO QQQ TR | 4,737 | $1K | 0.00% | |
| 135 | FLOTISHARES TR | 37,396 | $1K | 0.00% | |
| 136 | CUSDTRUST FOR PROFESSIONAL MANAG | 52,173 | $1K | 0.00% | |
| 137 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,134 | $1K | 0.00% | |
| 138 | NOBLPROSHARES TR | 12,870 | $1K | 0.00% | |
| 139 | MOATVANECK ETF TRUST | 23,989 | $1K | 0.00% | |
| 140 | VDEVANGUARD WORLD FDS | 11,119 | $1K | 0.00% | |
| 141 | MDTMEDTRONIC PLC | 24,120 | $1K | 0.00% | |
| 142 | IWNISHARES TR | 12,242 | $1K | 0.00% | |
| 143 | LUVSOUTHWEST AIRLS CO | 31,043 | $1K | 0.00% | |
| 144 | SLBSCHLUMBERGER LTD | 29,927 | $1K | 0.00% | |
| 145 | HAPVANECK ETF TRUST | 26,980 | $1K | 0.00% | |
| 146 | JSCPJ P MORGAN EXCHANGE TRADED F | 22,632 | $1K | 0.00% | |
| 147 | IJHISHARES TR | 5,893 | $1K | 0.00% | |
| 148 | UNPUNION PAC CORP | 9,530 | $1K | 0.00% | |
| 149 | DISDISNEY WALT CO | 16,478 | $1K | 0.00% | |
| 150 | SBUXSTARBUCKS CORP | 19,108 | $1K | 0.00% | |
| 151 | SUSCISHARES TR | 266 | $0 | 0.00% | |
| 152 | VCSHVANGUARD SCOTTSDALE FDS | 11,379 | $0 | 0.00% | |
| 153 | SHYGISHARES TR | 1,323 | $0 | 0.00% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,050 | $0 | 0.00% | |
| 155 | FTSDFRANKLIN ETF TR | 3,523 | $0 | 0.00% | |
| 156 | BNSBANK NOVA SCOTIA HALIFAX | 6,657 | $0 | 0.00% | |
| 157 | EUSAISHARES INC | 1,800 | $0 | 0.00% | |
| 158 | IUSGISHARES TR | 309 | $0 | 0.00% | |
| 159 | CVSCVS HEALTH CORP | 3,167 | $0 | 0.00% | |
| 160 | KLACKLA CORP | 715 | $0 | 0.00% | |
| 161 | QCOMQUALCOMM INC | 2,265 | $0 | 0.00% | |
| 162 | ULUNILEVER PLC | 6,735 | $0 | 0.00% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 1,525 | $0 | 0.00% | |
| 164 | VTWVVANGUARD SCOTTSDALE FDS | 2,342 | $0 | 0.00% | |
| 165 | EWJISHARES INC | 47 | $0 | 0.00% | |
| 166 | XLFSELECT SECTOR SPDR TR | 5,743 | $0 | 0.00% | |
| 167 | SCZISHARES TR | 389 | $0 | 0.00% | |
| 168 | SEBSEABOARD CORP DEL | 203 | $0 | 0.00% | |
| 169 | BXBLACKSTONE INC | 10,618 | $0 | 0.00% | |
| 170 | EMHYISHARES INC | 1,056 | $0 | 0.00% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 12,974 | $0 | 0.00% | |
| 172 | MMM3M CO | 3,192 | $0 | 0.00% | |
| 173 | PRFZINVESCO EXCHANGE TRADED FD T | 1,281 | $0 | 0.00% | |
| 174 | RZGINVESCO EXCHANGE TRADED FD T | 2,494 | $0 | 0.00% | |
| 175 | FXRFIRST TR EXCHANGE TRADED FD | 572 | $0 | 0.00% | |
| 176 | XARSPDR SER TR | 320 | $0 | 0.00% | |
| 177 | XLKSELECT SECTOR SPDR TR | 2,458 | $0 | 0.00% | |
| 178 | IYRISHARES TR | 408 | $0 | 0.00% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 6,709 | $0 | 0.00% | |
| 180 | CSCOCISCO SYS INC | 16,241 | $0 | 0.00% | |
| 181 | IHIISHARES TR | 1,600 | $0 | 0.00% | |
| 182 | SIXGETF SER SOLUTIONS | 1,680 | $0 | 0.00% | |
| 183 | SOFISOFI TECHNOLOGIES INC | 11,700 | $0 | 0.00% | |
| 184 | FFORD MTR CO DEL | 15,797 | $0 | 0.00% | |
| 185 | OIHVANECK ETF TRUST | 785 | $0 | 0.00% | |
| 186 | FNDASCHWAB STRATEGIC TR | 290 | $0 | 0.00% | |
| 187 | VIOVVANGUARD ADMIRAL FDS INC | 2,256 | $0 | 0.00% | |
| 188 | —ARRIVAL | 12,000 | $0 | 0.00% | |
| 189 | VIOOVANGUARD ADMIRAL FDS INC | 514 | $0 | 0.00% | |
| 190 | HYGISHARES TR | 3,263 | $0 | 0.00% | |
| 191 | EEMISHARES TR | 4,071 | $0 | 0.00% | |
| 192 | XLESELECT SECTOR SPDR TR | 10,751 | $0 | 0.00% | |
| 193 | SPDWSPDR INDEX SHS FDS | 3,544 | $0 | 0.00% | |
| 194 | —TERRAN ORBITAL CORPORATION | 29,315 | $0 | 0.00% | |
| 195 | ESGEISHARES INC | 320 | $0 | 0.00% | |
| 196 | URTHISHARES INC | 1,013 | $0 | 0.00% | |
| 197 | LOWLOWES COS INC | 3,343 | $0 | 0.00% | |
| 198 | PRFINVESCO EXCHANGE TRADED FD T | 1,154 | $0 | 0.00% | |
| 199 | AVEMAMERICAN CENTY ETF TR | 294 | $0 | 0.00% | |
| 200 | PHBINVESCO EXCH TRADED FD TR II | 16,599 | $0 | 0.00% |