FAS Wealth Partners, Inc. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.1T
Holdings
432
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD TAX-MANAGED FDS | 10,100 | $483.8M | 0.05% | |
| 202 | MBBISHARES TR | 5,072 | $477.2M | 0.05% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 6,605 | $477.0M | 0.05% | |
| 204 | VGTVANGUARD WORLD FDS | 956 | $462.9M | 0.04% | |
| 205 | WFCWELLS FARGO CO NEW | 9,384 | $461.9M | 0.04% | |
| 206 | DKNGDRAFTKINGS INC NEW | 12,565 | $442.9M | 0.04% | |
| 207 | VXUSVANGUARD STAR FDS | 7,591 | $440.0M | 0.04% | |
| 208 | KLACKLA CORP | 749 | $435.2M | 0.04% | |
| 209 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,697 | $434.6M | 0.04% | |
| 210 | ETENERGY TRANSFER L P | 31,360 | $432.8M | 0.04% | |
| 211 | NSCNORFOLK SOUTHN CORP | 1,807 | $427.1M | 0.04% | |
| 212 | OKEONEOK INC NEW | 6,077 | $426.7M | 0.04% | |
| 213 | FBNDFIDELITY MERRIMACK STR TR | 9,192 | $423.2M | 0.04% | |
| 214 | BSXBOSTON SCIENTIFIC CORP | 7,129 | $412.1M | 0.04% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 7,990 | $410.0M | 0.04% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 772 | $409.7M | 0.04% | |
| 217 | SHELSHELL PLC | 6,200 | $408.0M | 0.04% | |
| 218 | XLISELECT SECTOR SPDR TR | 3,548 | $404.4M | 0.04% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L | 15,228 | $401.3M | 0.04% | |
| 220 | SHWSHERWIN WILLIAMS CO | 1,285 | $400.9M | 0.04% | |
| 221 | XBISPDR SER TR | 4,429 | $395.5M | 0.04% | |
| 222 | EMREMERSON ELEC CO | 4,049 | $394.0M | 0.04% | |
| 223 | PTRBPGIM ETF TR | 9,304 | $390.3M | 0.04% | |
| 224 | VWOVANGUARD INTL EQUITY INDEX F | 9,384 | $385.7M | 0.04% | |
| 225 | QCOMQUALCOMM INC | 2,641 | $382.0M | 0.04% | |
| 226 | IWBISHARES TR | 1,439 | $377.3M | 0.04% | |
| 227 | EFAVISHARES TR | 5,360 | $371.6M | 0.04% | |
| 228 | ADBEADOBE INC | 622 | $371.1M | 0.04% | |
| 229 | VTVANGUARD INTL EQUITY INDEX F | 3,597 | $370.1M | 0.04% | |
| 230 | JETSETF SER SOLUTIONS | 18,800 | $357.8M | 0.03% | |
| 231 | RZGINVESCO EXCHANGE TRADED FD T | 7,714 | $351.3M | 0.03% | |
| 232 | ORCLORACLE CORP | 3,327 | $350.8M | 0.03% | |
| 233 | VTWVVANGUARD SCOTTSDALE FDS | 2,549 | $348.2M | 0.03% | |
| 234 | RSPNINVESCO EXCHANGE TRADED FD T | 7,977 | $343.9M | 0.03% | |
| 235 | FEXFIRST TR LRGE CP CORE ALPHA | 3,800 | $342.6M | 0.03% | |
| 236 | PRUPRUDENTIAL FINL INC | 3,298 | $342.1M | 0.03% | |
| 237 | ECLECOLAB INC | 1,686 | $334.5M | 0.03% | |
| 238 | DYHTARGET CORP | 2,337 | $332.8M | 0.03% | |
| 239 | KMBKIMBERLY-CLARK CORP | 2,733 | $332.1M | 0.03% | |
| 240 | WMBWILLIAMS COS INC | 9,266 | $322.8M | 0.03% | |
| 241 | VIOVVANGUARD ADMIRAL FDS INC | 3,588 | $317.6M | 0.03% | |
| 242 | NUENUCOR CORP | 1,820 | $316.7M | 0.03% | |
| 243 | IJKISHARES TR | 3,981 | $315.4M | 0.03% | |
| 244 | EVRGEVERGY INC | 5,932 | $309.6M | 0.03% | |
| 245 | STZCONSTELLATION BRANDS INC | 1,277 | $308.6M | 0.03% | |
| 246 | HCAHCA HEALTHCARE INC | 1,140 | $308.6M | 0.03% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 874 | $294.9M | 0.03% | |
| 248 | KRKROGER CO | 6,449 | $294.8M | 0.03% | |
| 249 | BPBP PLC | 8,161 | $288.9M | 0.03% | |
| 250 | VUGVANGUARD INDEX FDS | 919 | $285.6M | 0.03% | |
| 251 | JKHYHENRY JACK & ASSOC INC | 1,743 | $284.9M | 0.03% | |
| 252 | MDLZMONDELEZ INTL INC | 3,910 | $283.2M | 0.03% | |
| 253 | GEGENERAL ELECTRIC CO | 2,203 | $281.1M | 0.03% | |
| 254 | MTUMISHARES TR | 1,778 | $279.0M | 0.03% | |
| 255 | IDEVISHARES TR | 4,212 | $268.2M | 0.03% | |
| 256 | MAMASTERCARD INCORPORATED | 628 | $268.0M | 0.03% | |
| 257 | MCKMCKESSON CORP | 579 | $267.9M | 0.03% | |
| 258 | SOXXISHARES TR | 465 | $267.9M | 0.03% | |
| 259 | PRFZINVESCO EXCHANGE TRADED FD T | 7,104 | $266.3M | 0.03% | |
| 260 | PAYXPAYCHEX INC | 2,214 | $263.7M | 0.03% | |
| 261 | MOATVANECK ETF TRUST | 3,100 | $263.1M | 0.02% | |
| 262 | LEGLEGGETT & PLATT INC | 9,992 | $261.5M | 0.02% | |
| 263 | FNXFIRST TR MID CAP CORE ALPHAD | 2,434 | $254.2M | 0.02% | |
| 264 | CELHCELSIUS HLDGS INC | 4,650 | $253.5M | 0.02% | |
| 265 | SPRYARS PHARMACEUTICALS INC | 45,970 | $251.9M | 0.02% | |
| 266 | MMM3M CO | 2,150 | $235.0M | 0.02% | |
| 267 | KIMKIMCO RLTY CORP | 10,980 | $234.0M | 0.02% | |
| 268 | FDNFIRST TR EXCHANGE-TRADED FD | 1,244 | $232.1M | 0.02% | |
| 269 | TJXTJX COS INC NEW | 2,456 | $230.4M | 0.02% | |
| 270 | CLXCLOROX CO DEL | 1,597 | $227.7M | 0.02% | |
| 271 | VOVANGUARD INDEX FDS | 968 | $225.2M | 0.02% | |
| 272 | MOALTRIA GROUP INC | 5,518 | $222.6M | 0.02% | |
| 273 | CPCANADIAN PACIFIC KANSAS CITY | 2,741 | $216.7M | 0.02% | |
| 274 | LUVSOUTHWEST AIRLS CO | 7,501 | $216.6M | 0.02% | |
| 275 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $216.6M | 0.02% | |
| 276 | FDXFEDEX CORP | 853 | $215.8M | 0.02% | |
| 277 | SPYGSPDR SER TR | 3,284 | $213.6M | 0.02% | |
| 278 | PRFINVESCO EXCHANGE TRADED FD T | 5,972 | $210.2M | 0.02% | |
| 279 | PANWPALO ALTO NETWORKS INC | 705 | $207.9M | 0.02% | |
| 280 | CSXCSX CORP | 5,858 | $203.1M | 0.02% | |
| 281 | BNDVANGUARD BD INDEX FDS | 2,757 | $202.8M | 0.02% | |
| 282 | VSSVANGUARD INTL EQUITY INDEX F | 1,748 | $201.1M | 0.02% | |
| 283 | SMHVANECK ETF TRUST | 1,145 | $200.2M | 0.02% | |
| 284 | BCCCGLOBAL X FDS | 5,789 | $199.5M | 0.02% | |
| 285 | HYGISHARES TR | 2,577 | $199.4M | 0.02% | |
| 286 | FNDXSCHWAB STRATEGIC TR | 3,176 | $196.7M | 0.02% | |
| 287 | AVMUAMERICAN CENTY ETF TR | 4,068 | $190.7M | 0.02% | |
| 288 | IYEISHARES TR | 3,990 | $176.1M | 0.02% | |
| 289 | PLTRPALANTIR TECHNOLOGIES INC | 10,135 | $174.0M | 0.02% | |
| 290 | GVIISHARES TR | 1,511 | $158.3M | 0.02% | |
| 291 | SOFISOFI TECHNOLOGIES INC | 15,820 | $157.4M | 0.01% | |
| 292 | XYLDGLOBAL X FDS | 3,939 | $155.3M | 0.01% | |
| 293 | VEUVANGUARD INTL EQUITY INDEX F | 2,719 | $152.6M | 0.01% | |
| 294 | EUSAISHARES INC | 1,800 | $152.0M | 0.01% | |
| 295 | EEMISHARES TR | 3,610 | $145.1M | 0.01% | |
| 296 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $138.6M | 0.01% | |
| 297 | URTHISHARES INC | 1,031 | $137.1M | 0.01% | |
| 298 | SLQTSELECTQUOTE INC | 97,499 | $133.6M | 0.01% | |
| 299 | SPGMSPDR INDEX SHS FDS | 2,413 | $133.6M | 0.01% | |
| 300 | IHIISHARES TR | 2,470 | $133.3M | 0.01% |