$1.07 Billion is the total value of FAS Wealth Partners, Inc.'s 399 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | QUANTA SVCS INC | $1,851,000 | – | 16,264 | +100.0% | 0.17% | – |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $439,000 | – | 8,748 | +100.0% | 0.04% | – |
| WSOB | New | WATSCO INCcl b conv | $286,000 | – | 1,063 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $284,000 | – | 1,346 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $285,000 | – | 1,906 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCcall | $283,000 | – | 2,000 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPcall | $282,000 | – | 1,000 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $276,000 | – | 4,289 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $281,000 | – | 1,062 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $254,000 | – | 2,992 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $256,000 | – | 1,000 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $241,000 | – | 7,729 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $213,000 | – | 1,104 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $211,000 | – | 6,150 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $207,000 | – | 1,193 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $203,000 | – | 1,417 | +100.0% | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $205,000 | – | 2,566 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $120,000 | – | 10,436 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $113,000 | – | 2,010 | +100.0% | 0.01% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $49,000 | – | 1,374 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $43,000 | – | 762 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $33,000 | – | 560 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $33,000 | – | 567 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $36,000 | – | 290 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $33,000 | – | 423 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $26,000 | – | 600 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,000 | – | 47 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $8,000 | – | 108 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $15,000 | – | 98 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $14,000 | – | 134 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | – | 102 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 43 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.