$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCB | ARCBEST CORP | $4,384,000 | +40.5% | 53,611 | 0.0% | 0.41% | +39.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,387,000 | -1.8% | 8,747 | 0.0% | 0.22% | -2.2% | |
| IWD | ISHARES TRrus 1000 val etf | $1,558,000 | -1.3% | 9,954 | 0.0% | 0.15% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.12% | -1.7% | |
| NET | CLOUDFLARE INC | $978,000 | +6.4% | 8,680 | 0.0% | 0.09% | +7.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $876,000 | +6.6% | 9,314 | 0.0% | 0.08% | +6.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $819,000 | 0.0% | 4,078 | 0.0% | 0.08% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $778,000 | -7.3% | 574 | 0.0% | 0.07% | -7.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $706,000 | -8.7% | 14,017 | 0.0% | 0.07% | -9.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $602,000 | 0.0% | 2,436 | 0.0% | 0.06% | 0.0% | |
| TTD | THE TRADE DESK INC | $587,000 | -9.1% | 8,350 | 0.0% | 0.06% | -9.8% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $533,000 | -3.8% | 14,763 | 0.0% | 0.05% | -3.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $414,000 | -2.8% | 1,891 | 0.0% | 0.04% | -2.5% | |
| NSC | NORFOLK SOUTHN CORP | $417,000 | -9.7% | 1,742 | 0.0% | 0.04% | -9.3% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $401,000 | -2.0% | 2,512 | 0.0% | 0.04% | 0.0% | |
| ROKU | ROKU INC | $313,000 | -31.8% | 1,000 | 0.0% | 0.03% | -32.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $285,000 | -0.3% | 1,205 | 0.0% | 0.03% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $276,000 | -5.8% | 10,199 | 0.0% | 0.03% | -3.7% | |
| HCA | HCA HEALTHCARE INC | $277,000 | +17.4% | 1,140 | 0.0% | 0.03% | +18.2% | |
| KR | KROGER CO | $259,000 | +5.7% | 6,400 | 0.0% | 0.02% | +4.3% | |
| BYND | BEYOND MEAT INC | $253,000 | -33.1% | 2,400 | 0.0% | 0.02% | -31.4% | |
| SPGI | S&P GLOBAL INC | $261,000 | +3.6% | 615 | 0.0% | 0.02% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $233,000 | -2.5% | 1,278 | 0.0% | 0.02% | 0.0% | |
| ANDE | ANDERSONS INC | $227,000 | +0.9% | 7,378 | 0.0% | 0.02% | 0.0% | |
| KIM | KIMCO RLTY CORP | $228,000 | -0.4% | 10,980 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $229,000 | -10.2% | 2,562 | 0.0% | 0.02% | -12.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $193,000 | -1.0% | 1,219 | 0.0% | 0.02% | 0.0% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $171,000 | -1.7% | 3,130 | 0.0% | 0.02% | 0.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $169,000 | +15.8% | 16,245 | 0.0% | 0.02% | +14.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $161,000 | 0.0% | 1,680 | 0.0% | 0.02% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $160,000 | -1.8% | 6,750 | 0.0% | 0.02% | 0.0% | |
| EUSA | ISHARES INCmsci equal weite | $151,000 | -0.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $154,000 | -1.9% | 4,076 | 0.0% | 0.01% | -6.7% | |
| IYE | ISHARES TRu.s. energy etf | $148,000 | -3.3% | 5,248 | 0.0% | 0.01% | 0.0% | |
| SDG | ISHARES TRmsci global imp | $122,000 | -3.2% | 1,268 | 0.0% | 0.01% | -8.3% | |
| TENAX THERAPEUTICS INC | $103,000 | -18.9% | 58,326 | 0.0% | 0.01% | -16.7% | ||
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $101,000 | -2.9% | 500 | 0.0% | 0.01% | -10.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $99,000 | -2.0% | 10,189 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $76,000 | +1.3% | 2,830 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $77,000 | 0.0% | 980 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $74,000 | -7.5% | 590 | 0.0% | 0.01% | -12.5% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $62,000 | 0.0% | 2,908 | 0.0% | 0.01% | 0.0% | |
| RAAX | VANECK ETF TRUSTinflation alloca | $69,000 | -1.4% | 2,706 | 0.0% | 0.01% | -14.3% | |
| PICK | ISHARES INCmsci gbl etf new | $55,000 | -9.8% | 1,350 | 0.0% | 0.01% | -16.7% | |
| IHE | ISHARES TRu.s. pharma etf | $53,000 | -1.9% | 289 | 0.0% | 0.01% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $52,000 | -3.7% | 1,429 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $56,000 | 0.0% | 1,107 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $49,000 | 0.0% | 977 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $39,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $42,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $43,000 | +2.4% | 890 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $38,000 | -9.5% | 318 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $39,000 | -20.4% | 525 | 0.0% | 0.00% | -20.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $35,000 | +2.9% | 131 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $27,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $33,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $28,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $22,000 | -4.3% | 210 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $19,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $23,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $17,000 | -5.6% | 389 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $25,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $18,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $20,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $22,000 | -4.3% | 120 | 0.0% | 0.00% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $24,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $13,000 | -7.1% | 318 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SUSC | ISHARES TResg awre usd etf | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| KOMP | SPDR SER TRs&p kensho new | $4,000 | 0.0% | 61 | 0.0% | 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.