$1.09 Billion is the total value of FAS Wealth Partners, Inc.'s 399 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCB | ARCBEST CORP | $6,425,000 | +46.6% | 53,611 | 0.0% | 0.59% | +43.9% | |
| PWR | QUANTA SVCS INC | $1,865,000 | +0.8% | 16,264 | 0.0% | 0.17% | -1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.12% | +6.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $889,000 | +1.5% | 9,314 | 0.0% | 0.08% | 0.0% | |
| SEB | SEABOARD CORP DEL | $798,000 | -3.9% | 203 | 0.0% | 0.07% | -6.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $783,000 | +4.1% | 54,515 | 0.0% | 0.07% | +2.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $540,000 | +7.6% | 1,044 | 0.0% | 0.05% | +6.4% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $548,000 | +2.8% | 14,763 | 0.0% | 0.05% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $475,000 | +13.4% | 4,140 | 0.0% | 0.04% | +12.8% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $451,000 | +0.2% | 3,368 | 0.0% | 0.04% | -2.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $427,000 | +3.1% | 1,891 | 0.0% | 0.04% | 0.0% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $419,000 | +4.5% | 2,512 | 0.0% | 0.04% | 0.0% | |
| SLQT | SELECTQUOTE INC | $344,000 | -29.9% | 38,007 | 0.0% | 0.03% | -30.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $338,000 | +19.0% | 1,346 | 0.0% | 0.03% | +14.8% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $309,000 | +20.7% | 1,000 | 0.0% | 0.03% | +16.7% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $291,000 | +5.4% | 10,199 | 0.0% | 0.03% | +3.8% | |
| HCA | HCA HEALTHCARE INC | $293,000 | +5.8% | 1,140 | 0.0% | 0.03% | +3.8% | |
| KIM | KIMCO RLTY CORP | $271,000 | +18.9% | 10,980 | 0.0% | 0.02% | +19.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $274,000 | +19.7% | 2,562 | 0.0% | 0.02% | +19.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $245,000 | +5.2% | 1,278 | 0.0% | 0.02% | 0.0% | |
| ACI | ALBERTSONS COS INC | $233,000 | -3.3% | 7,729 | 0.0% | 0.02% | -8.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $209,000 | +8.3% | 1,219 | 0.0% | 0.02% | +5.6% | |
| ENB | ENBRIDGE INC | $211,000 | -1.9% | 5,408 | 0.0% | 0.02% | -5.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $185,000 | +13.5% | 6,409 | 0.0% | 0.02% | +13.3% | |
| EUSA | ISHARES INCmsci equal weite | $161,000 | +6.6% | 1,800 | 0.0% | 0.02% | +7.1% | |
| BOND | PIMCO ETF TRactive bd etf | $128,000 | -0.8% | 1,167 | 0.0% | 0.01% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $125,000 | +10.6% | 2,010 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $115,000 | +10.6% | 359 | 0.0% | 0.01% | +10.0% | |
| IDU | ISHARES TRu.s. utilits etf | $87,000 | +13.0% | 980 | 0.0% | 0.01% | +14.3% | |
| XBI | SPDR SER TRs&p biotech | $66,000 | -10.8% | 590 | 0.0% | 0.01% | -14.3% | |
| SPLG | SPDR SER TRportfolio s&p500 | $62,000 | +10.7% | 1,107 | 0.0% | 0.01% | +20.0% | |
| TENAX THERAPEUTICS INC | $61,000 | -40.8% | 58,326 | 0.0% | 0.01% | -40.0% | ||
| LIT | GLOBAL X FDSlithium btry etf | $55,000 | +1.9% | 654 | 0.0% | 0.01% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $40,000 | +2.6% | 1,087 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $47,000 | +11.9% | 408 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $41,000 | +5.1% | 810 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $38,000 | +5.6% | 773 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $38,000 | +5.6% | 290 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $36,000 | -16.3% | 890 | 0.0% | 0.00% | -25.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $30,000 | +11.1% | 203 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $37,000 | -2.6% | 318 | 0.0% | 0.00% | -25.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $29,000 | +11.5% | 406 | 0.0% | 0.00% | +50.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $26,000 | 0.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $26,000 | +13.0% | 227 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $21,000 | +10.5% | 70 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $22,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $27,000 | 0.0% | 248 | 0.0% | 0.00% | -33.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $27,000 | 0.0% | 1,037 | 0.0% | 0.00% | -33.3% | |
| IBDP | ISHARES TRibonds dec24 etf | $23,000 | -4.2% | 900 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $14,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $16,000 | -5.9% | 389 | 0.0% | 0.00% | -50.0% | |
| 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% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | 0.0% | 102 | 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 2022-02-11
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.