$1.06 Billion is the total value of FAS Wealth Partners, Inc.'s 387 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $722,000 | – | 5,685 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $660,000 | – | 2,638 | +100.0% | 0.06% | – |
| New | SHELL PLCspon ads | $336,000 | – | 6,112 | +100.0% | 0.03% | – | |
| New | WARBY PARKER INC | $252,000 | – | 7,445 | +100.0% | 0.02% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $233,000 | – | 2,779 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $228,000 | – | 7,150 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $219,000 | – | 3,860 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $212,000 | – | 5,379 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $207,000 | – | 2,937 | +100.0% | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $139,000 | – | 1,859 | +100.0% | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $105,000 | – | 817 | +100.0% | 0.01% | – |
| XSW | New | SPDR SER TR | $77,000 | – | 523 | +100.0% | 0.01% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $50,000 | – | 1,055 | +100.0% | 0.01% | – |
| ARVL | New | ARRIVAL GROUP | $45,000 | – | 12,000 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.