$935 Million is the total value of FAS Wealth Partners, Inc.'s 413 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $31,876,129 | -6.9% | 491,461 | -1.3% | 3.41% | -21.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $30,665,437 | -7.1% | 475,728 | -3.3% | 3.28% | -21.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $14,571,101 | -8.0% | 201,342 | -1.9% | 1.56% | -22.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,501,348 | -6.0% | 93,328 | -1.7% | 1.55% | -20.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,444,053 | -6.0% | 211,109 | -3.2% | 1.54% | -20.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $13,749,977 | -5.3% | 310,874 | -1.2% | 1.47% | -20.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,975,731 | -4.8% | 176,946 | -0.1% | 1.28% | -19.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,900,280 | -7.9% | 76,930 | -2.7% | 1.16% | -22.2% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,466,766 | +22.4% | 310,764 | -0.0% | 0.90% | +3.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,192,044 | -7.4% | 112,652 | -4.6% | 0.88% | -21.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,350,499 | -4.6% | 47,780 | -0.0% | 0.79% | -19.3% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $7,336,896 | -0.1% | 290,111 | -0.2% | 0.78% | -15.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,114,867 | -3.6% | 224,656 | -1.7% | 0.76% | -18.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,581,644 | -3.7% | 66,555 | -1.8% | 0.70% | -18.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $5,767,342 | -2.8% | 213,132 | -0.3% | 0.62% | -17.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,755,998 | -7.8% | 226,614 | -4.4% | 0.62% | -22.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,291,353 | -3.3% | 73,105 | -0.6% | 0.57% | -18.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,858,332 | -4.0% | 102,087 | -0.6% | 0.52% | -18.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,839,483 | -2.9% | 118,151 | -0.3% | 0.52% | -17.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,596,409 | -5.4% | 21,639 | -1.9% | 0.49% | -20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,531,756 | -5.0% | 10,601 | -1.5% | 0.48% | -19.7% |
| MCD | Sell | MCDONALDS CORP | $4,491,803 | -11.9% | 17,051 | -0.2% | 0.48% | -25.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,465,551 | -6.1% | 34,099 | -0.8% | 0.48% | -20.8% |
| ARCB | Sell | ARCBEST CORP | $4,368,627 | -38.6% | 42,977 | -40.3% | 0.47% | -48.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,112,147 | -20.1% | 43,658 | -17.0% | 0.44% | -32.4% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,923,315 | -6.2% | 160,463 | -5.4% | 0.42% | -20.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,792,505 | -1.5% | 75,578 | -1.6% | 0.40% | -16.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,333,602 | -18.6% | 30,970 | -14.3% | 0.36% | -31.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,283,391 | +4.3% | 27,925 | -4.8% | 0.35% | -11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,257,827 | -6.9% | 34,536 | -1.6% | 0.35% | -21.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,189,562 | -6.1% | 44,716 | -1.2% | 0.34% | -20.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,143,997 | -6.1% | 17,789 | -0.5% | 0.34% | -20.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,024,295 | -6.1% | 46,998 | -1.5% | 0.32% | -20.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,879,213 | -5.3% | 10,825 | -2.0% | 0.31% | -19.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,834,271 | -6.1% | 17,771 | -2.6% | 0.30% | -20.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,809,785 | -6.0% | 117,368 | -3.3% | 0.30% | -20.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,749,226 | -8.7% | 6,402 | -5.2% | 0.29% | -22.8% |
| IMTM | Sell | ISHARES TRmsci intl moment | $2,732,757 | -5.8% | 86,809 | -0.6% | 0.29% | -20.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,328,922 | -5.2% | 22,321 | -0.2% | 0.25% | -19.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,196,873 | -5.4% | 43,416 | -2.1% | 0.24% | -20.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,043,070 | -6.1% | 29,503 | -1.0% | 0.22% | -20.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,817,450 | -3.9% | 11,971 | -0.1% | 0.19% | -18.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,645,334 | -27.7% | 16,046 | -24.8% | 0.18% | -38.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,540,268 | -3.1% | 51,087 | -0.6% | 0.16% | -17.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,428,234 | -5.0% | 10,537 | -1.3% | 0.15% | -19.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,366,104 | -7.6% | 5,479 | -3.1% | 0.15% | -21.9% |
| INTC | Sell | INTEL CORP | $1,301,805 | +4.9% | 36,619 | -1.3% | 0.14% | -11.5% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $1,294,100 | -3.4% | 26,357 | -5.2% | 0.14% | -18.3% |
| PFE | Sell | PFIZER INC | $1,282,297 | -11.6% | 38,658 | -2.2% | 0.14% | -25.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,103,314 | +6.5% | 12,206 | -4.3% | 0.12% | -9.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,030,805 | -30.6% | 22,225 | -30.3% | 0.11% | -41.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $999,591 | -13.5% | 7,125 | -17.5% | 0.11% | -26.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $974,193 | -6.6% | 10,664 | -1.3% | 0.10% | -21.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $933,878 | -10.1% | 18,511 | -9.7% | 0.10% | -23.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $927,427 | -22.5% | 19,923 | -19.8% | 0.10% | -34.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $924,388 | -8.2% | 9,159 | -2.5% | 0.10% | -22.0% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $905,973 | -5.1% | 18,730 | -1.5% | 0.10% | -19.8% |
| NKE | Sell | NIKE INCcl b | $880,134 | -15.1% | 9,204 | -2.1% | 0.09% | -28.2% |
| WM | Sell | WASTE MGMT INC DEL | $869,953 | -15.3% | 5,707 | -3.6% | 0.09% | -28.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $872,112 | -2.7% | 11,605 | -2.1% | 0.09% | -17.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $850,723 | -19.9% | 9,607 | -14.8% | 0.09% | -32.1% |
| WSO | Sell | WATSCO INC | $828,048 | -2.7% | 2,192 | -1.8% | 0.09% | -17.6% |
| CSCO | Sell | CISCO SYS INC | $822,659 | -1.2% | 15,302 | -4.9% | 0.09% | -16.2% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $771,829 | -3.1% | 38,323 | -3.8% | 0.08% | -17.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $743,000 | -9.5% | 3,315 | -2.0% | 0.08% | -24.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $709,055 | -11.2% | 49,515 | -7.5% | 0.08% | -24.8% |
| TTD | Sell | THE TRADE DESK INC | $680,296 | +0.5% | 8,705 | -0.7% | 0.07% | -15.1% |
| NET | Sell | CLOUDFLARE INC | $677,996 | -3.8% | 10,755 | -0.2% | 0.07% | -19.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $660,853 | -13.9% | 13,774 | -12.6% | 0.07% | -26.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $651,971 | -6.7% | 6,833 | -4.2% | 0.07% | -20.5% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $654,072 | -3.5% | 39,189 | -2.6% | 0.07% | -18.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $641,925 | -12.0% | 10,372 | -10.2% | 0.07% | -25.0% |
| LOW | Sell | LOWES COS INC | $644,823 | -9.4% | 3,102 | -1.6% | 0.07% | -23.3% |
| SHOP | Sell | SHOPIFY INCcl a | $622,262 | -16.6% | 11,403 | -1.3% | 0.07% | -28.7% |
| USB | Sell | US BANCORP DEL | $588,197 | -0.6% | 17,792 | -0.6% | 0.06% | -16.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $577,268 | -7.8% | 13,937 | -2.5% | 0.06% | -21.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $532,672 | -4.7% | 2,266 | -0.7% | 0.06% | -19.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $528,773 | -12.2% | 9,110 | -3.3% | 0.06% | -25.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $527,255 | -29.8% | 13,802 | -24.5% | 0.06% | -41.1% |
| F | Sell | FORD MTR CO DEL | $522,795 | -18.2% | 42,093 | -0.4% | 0.06% | -30.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $492,665 | -6.2% | 8,974 | -3.2% | 0.05% | -19.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $495,331 | -8.1% | 4,307 | -2.0% | 0.05% | -22.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $499,924 | -18.9% | 6,651 | -18.5% | 0.05% | -32.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $482,655 | -12.9% | 5,132 | -9.3% | 0.05% | -25.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $463,380 | -3.5% | 3,360 | -0.6% | 0.05% | -18.0% |
| UMBF | Sell | UMB FINL CORP | $457,554 | -8.8% | 7,374 | -10.5% | 0.05% | -22.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $458,610 | -4.7% | 4,181 | -0.2% | 0.05% | -19.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $457,084 | -31.5% | 6,428 | -25.8% | 0.05% | -41.7% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $447,013 | -15.1% | 10,262 | -11.5% | 0.05% | -28.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $438,509 | +2.0% | 4,621 | -5.2% | 0.05% | -13.0% |
| CAH | Sell | CARDINAL HEALTH INC | $427,244 | -18.6% | 4,921 | -11.3% | 0.05% | -30.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $399,998 | -10.3% | 7,474 | -6.0% | 0.04% | -23.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $389,690 | -8.7% | 5,813 | -22.9% | 0.04% | -22.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $367,793 | -16.2% | 3,043 | -4.2% | 0.04% | -29.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $343,622 | -5.0% | 1,463 | -1.4% | 0.04% | -19.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $332,836 | -10.5% | 3,572 | -6.8% | 0.04% | -23.4% |
| EMR | Sell | EMERSON ELEC CO | $316,830 | +0.1% | 3,281 | -6.3% | 0.03% | -15.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $321,414 | -10.9% | 4,248 | -1.6% | 0.03% | -26.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $321,016 | -22.3% | 18,850 | -2.3% | 0.03% | -34.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $319,404 | -14.0% | 8,146 | -10.8% | 0.03% | -27.7% |
| MMM | Sell | 3M CO | $277,438 | -21.1% | 2,963 | -15.6% | 0.03% | -31.8% |
| ECL | Sell | ECOLAB INC | $268,220 | -9.4% | 1,583 | -0.2% | 0.03% | -21.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $270,816 | -9.2% | 3,902 | -4.5% | 0.03% | -23.7% |
| LEG | Sell | LEGGETT & PLATT INC | $262,941 | -14.5% | 10,348 | -0.3% | 0.03% | -28.2% |
| CELH | Sell | CELSIUS HLDGS INC | $265,980 | +4.9% | 1,550 | -8.8% | 0.03% | -12.5% |
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $236,788 | -4.1% | 10,902 | -5.6% | 0.02% | -19.4% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $238,434 | -1.3% | 5,027 | -10.8% | 0.02% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $226,200 | -7.2% | 2,037 | -0.5% | 0.02% | -22.6% |
| MO | Sell | ALTRIA GROUP INC | $223,066 | -56.4% | 5,305 | -53.0% | 0.02% | -63.1% |
| SO | Sell | SOUTHERN CO | $201,405 | -8.1% | 3,112 | -0.2% | 0.02% | -21.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $205,084 | -18.6% | 2,939 | -15.2% | 0.02% | -31.2% |
| CLX | Sell | CLOROX CO DEL | $209,314 | -25.5% | 1,597 | -9.6% | 0.02% | -38.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $187,750 | -15.5% | 1,295 | -11.3% | 0.02% | -28.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $162,586 | -23.2% | 2,905 | -21.0% | 0.02% | -37.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $121,169 | -15.4% | 15,165 | -11.7% | 0.01% | -27.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $114,717 | -5.2% | 1,242 | -1.6% | 0.01% | -20.0% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $106,472 | -48.4% | 4,203 | -49.1% | 0.01% | -57.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $89,685 | -25.6% | 2,852 | -24.0% | 0.01% | -33.3% |
| MBB | Sell | ISHARES TRmbs etf | $86,608 | -57.0% | 975 | -54.9% | 0.01% | -64.0% |
| ITA | Sell | ISHARES TRus aer def etf | $86,002 | -19.1% | 812 | -11.0% | 0.01% | -30.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $73,085 | -22.6% | 836 | -18.6% | 0.01% | -33.3% |
| IUSB | Sell | ISHARES TRcore total usd | $72,270 | -66.3% | 1,653 | -64.9% | 0.01% | -70.4% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $66,221 | -3.7% | 3,877 | -1.5% | 0.01% | -22.2% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $49,297 | -13.6% | 1,577 | -7.0% | 0.01% | -28.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $43,066 | -0.3% | 532 | -0.2% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $34,238 | -11.7% | 266 | -8.9% | 0.00% | -20.0% |
| IGSB | Sell | ISHARES TR | $35,628 | -25.5% | 715 | -25.0% | 0.00% | -33.3% |
| IGIB | Sell | ISHARES TR | $39,042 | -65.9% | 802 | -64.5% | 0.00% | -71.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $32,881 | -55.1% | 249 | -54.1% | 0.00% | -55.6% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $34,504 | -85.5% | 100 | -87.9% | 0.00% | -86.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $37,064 | -15.7% | 764 | -12.4% | 0.00% | -33.3% |
| XSW | Sell | SPDR SER TR | $24,489 | -46.5% | 193 | -43.7% | 0.00% | -50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $18,433 | -20.4% | 181 | -15.4% | 0.00% | -33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,103 | -93.2% | 185 | -92.8% | 0.00% | -93.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $11,220 | -47.8% | 509 | -45.7% | 0.00% | -66.7% |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -14 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -74 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -73 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -102 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -65 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -39 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -11 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -31 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -91 | -100.0% | 0.00% | – |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,212 | -90.2% | 93 | -89.7% | 0.00% | -100.0% |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -56 | -100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $450 | -94.5% | 9 | -94.6% | 0.00% | -100.0% |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -27 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -300 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -166 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -64 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,008 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -355 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -463 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,843 | -100.0% | -0.03% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,645 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,083 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,220 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,182 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,897 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.