$961 Million is the total value of FAS Wealth Partners, Inc.'s 349 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,157,000 | +3.1% | 109,849 | -1.0% | 1.68% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,358,000 | +0.9% | 235,872 | -1.1% | 1.60% | -7.6% |
| AAPL | Sell | APPLE INC | $14,759,000 | -8.6% | 120,827 | -0.7% | 1.54% | -16.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,949,000 | -6.3% | 57,811 | -11.8% | 1.24% | -14.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,721,000 | -7.5% | 230,939 | -7.5% | 1.22% | -15.4% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $7,837,000 | -20.5% | 82,330 | -20.0% | 0.82% | -27.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,194,000 | -4.3% | 103,980 | -6.1% | 0.75% | -12.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $6,671,000 | -23.8% | 67,615 | -25.1% | 0.69% | -30.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,985,000 | -7.4% | 72,821 | -6.6% | 0.62% | -15.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,986,000 | +13.2% | 36,967 | -0.2% | 0.52% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,721,000 | +11.7% | 1,799 | -5.4% | 0.39% | +2.1% |
| FB | Sell | FACEBOOK INCcl a | $3,203,000 | -4.6% | 10,876 | -11.6% | 0.33% | -12.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,070,000 | -7.2% | 53,750 | -4.8% | 0.32% | -14.9% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $2,943,000 | -5.8% | 113,486 | -4.0% | 0.31% | -13.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,887,000 | -9.4% | 19,173 | -8.9% | 0.30% | -17.1% |
| INTC | Sell | INTEL CORP | $2,841,000 | +28.4% | 44,394 | -0.1% | 0.30% | +17.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,231,000 | -4.0% | 43,943 | -4.1% | 0.23% | -12.1% |
| MBB | Sell | ISHARES TRmbs etf | $2,220,000 | -1.9% | 20,479 | -0.4% | 0.23% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,151,000 | +14.4% | 1,043 | -2.8% | 0.22% | +4.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,099,000 | -34.3% | 18,583 | -30.2% | 0.22% | -39.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,063,000 | -3.2% | 15,232 | -0.5% | 0.22% | -11.2% |
| T | Sell | AT&T INC | $2,020,000 | +2.8% | 66,733 | -2.3% | 0.21% | -6.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,733,000 | -11.0% | 47,797 | -8.8% | 0.18% | -18.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,641,000 | -6.5% | 16,236 | -15.4% | 0.17% | -14.5% |
| IGSB | Sell | ISHARES TR | $1,580,000 | -11.0% | 28,900 | -10.2% | 0.16% | -18.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,563,000 | -0.9% | 31,531 | -0.4% | 0.16% | -8.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,518,000 | -13.9% | 28,115 | -21.2% | 0.16% | -21.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,501,000 | +9.6% | 9,904 | -1.1% | 0.16% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,424,000 | -9.6% | 16,057 | -34.4% | 0.15% | -17.3% |
| KO | Sell | COCA COLA CO | $1,356,000 | -8.3% | 25,718 | -4.6% | 0.14% | -16.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,331,000 | -45.5% | 16,132 | -45.0% | 0.14% | -50.0% |
| NKE | Sell | NIKE INCcl b | $1,240,000 | -7.2% | 9,332 | -1.2% | 0.13% | -15.1% |
| GLD | Sell | SPDR GOLD TR | $1,213,000 | -11.3% | 7,581 | -1.2% | 0.13% | -19.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,059,000 | -1.9% | 14,502 | -1.4% | 0.11% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,048,000 | +1.6% | 2,835 | -2.5% | 0.11% | -6.8% |
| IUSB | Sell | ISHARES TRcore total usd | $1,010,000 | -6.7% | 19,141 | -3.5% | 0.10% | -14.6% |
| MRK | Sell | MERCK & CO. INC | $978,000 | -7.2% | 12,689 | -1.5% | 0.10% | -15.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $937,000 | +3.2% | 9,846 | -1.6% | 0.10% | -4.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $943,000 | +9.5% | 18,251 | -4.0% | 0.10% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $883,000 | -5.3% | 24,753 | -2.2% | 0.09% | -13.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $806,000 | -3.4% | 9,240 | -3.3% | 0.08% | -11.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $755,000 | +3.1% | 6,400 | -7.4% | 0.08% | -4.8% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $745,000 | -3.0% | 38,489 | -2.6% | 0.08% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $732,000 | +0.5% | 11,590 | -1.3% | 0.08% | -8.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $704,000 | +3.1% | 7,290 | -2.2% | 0.07% | -6.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $683,000 | +14.8% | 8,919 | -1.5% | 0.07% | +4.4% |
| COP | Sell | CONOCOPHILLIPS | $661,000 | +27.6% | 12,480 | -3.7% | 0.07% | +16.9% |
| SHOP | Sell | SHOPIFY INCcl a | $643,000 | -4.9% | 581 | -2.7% | 0.07% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $634,000 | +0.5% | 5,798 | -1.7% | 0.07% | -8.3% |
| NET | Sell | CLOUDFLARE INC | $617,000 | -15.5% | 8,780 | -8.5% | 0.06% | -22.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $593,000 | +29.2% | 8,724 | -1.3% | 0.06% | +19.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $546,000 | -0.4% | 10,769 | -15.6% | 0.06% | -8.1% |
| TTD | Sell | THE TRADE DESK INC | $551,000 | -28.0% | 845 | -11.5% | 0.06% | -34.5% |
| IGIB | Sell | ISHARES TR | $516,000 | -7.2% | 8,711 | -3.3% | 0.05% | -14.3% |
| HD | Sell | HOME DEPOT INC | $480,000 | -1.4% | 1,573 | -14.2% | 0.05% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $468,000 | +10.6% | 1,741 | -2.1% | 0.05% | +2.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $465,000 | +2.4% | 3,625 | -2.7% | 0.05% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $459,000 | -18.5% | 2,380 | -14.7% | 0.05% | -25.0% |
| LOW | Sell | LOWES COS INC | $446,000 | +9.3% | 2,345 | -7.7% | 0.05% | 0.0% |
| PEP | Sell | PEPSICO INC | $432,000 | -15.1% | 3,054 | -11.0% | 0.04% | -22.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $401,000 | +48.5% | 16,776 | -1.9% | 0.04% | +35.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $395,000 | -20.5% | 3,000 | -20.0% | 0.04% | -28.1% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $385,000 | -3.5% | 16,047 | -8.1% | 0.04% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $367,000 | +20.7% | 5,896 | -2.5% | 0.04% | +8.6% |
| FSKR | Sell | FS KKR CAP CORP II | $363,000 | +17.1% | 18,562 | -1.9% | 0.04% | +8.6% |
| CAT | Sell | CATERPILLAR INC | $359,000 | +23.8% | 1,547 | -2.9% | 0.04% | +12.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $306,000 | -7.3% | 4,265 | -11.8% | 0.03% | -15.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $255,000 | -12.1% | 2,293 | -7.4% | 0.03% | -18.2% |
| QCOM | Sell | QUALCOMM INC | $242,000 | -17.1% | 1,822 | -5.1% | 0.02% | -24.2% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $243,000 | -70.1% | 4,091 | -70.3% | 0.02% | -72.8% |
| KR | Sell | KROGER CO | $230,000 | -7.3% | 6,400 | -17.9% | 0.02% | -14.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $225,000 | +12.5% | 1,278 | -3.3% | 0.02% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $212,000 | -5.4% | 4,900 | -7.2% | 0.02% | -12.0% |
| FDX | Sell | FEDEX CORP | $201,000 | -4.3% | 709 | -12.4% | 0.02% | -12.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $197,000 | -12.8% | 1,800 | -10.0% | 0.02% | -19.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $206,000 | -6.4% | 433 | -1.4% | 0.02% | -16.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $192,000 | -2.0% | 1,268 | -13.9% | 0.02% | -9.1% |
| F | Sell | FORD MTR CO DEL | $195,000 | +32.7% | 15,903 | -4.7% | 0.02% | +17.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $112,000 | -3.4% | 4,262 | -0.0% | 0.01% | -7.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $99,000 | -21.4% | 500 | -33.3% | 0.01% | -28.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $59,000 | -78.0% | 1,176 | -77.8% | 0.01% | -80.0% |
| SHV | Sell | ISHARES TRshort treas bd | $33,000 | -70.5% | 301 | -70.3% | 0.00% | -76.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | -84.8% | 100 | -85.3% | 0.00% | -80.0% |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -6 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -100 | -100.0% | -0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -2,021 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,765 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,997 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,085 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market | 40 | Q3 2023 | 17.0% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.0% |
| IShares Tr Dow Jones Select Div Index | 40 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.1% |
| ISHARES TR | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.5% |
| Chevron Corporation | 40 | Q3 2023 | 0.8% |
| INTEL CORP | 40 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.7% |
| Coca-Cola Company | 40 | Q3 2023 | 1.9% |
View FAS Wealth Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View FAS Wealth Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.