Financial Advisory Service

Latest statistics and disclosures from FAS Wealth Partners's latest quarterly 13F-HR filing:

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Positions held by Financial Advisory Service consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 429 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.6 $81M +7% 1.4M 57.14
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $68M +570% 393k 173.23
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Ishares Tr Morningstar Grwt (ILCG) 3.9 $47M 585k 80.99
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.5 $43M 556k 77.05
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Ishares Tr Eafe Grwth Etf (EFG) 3.4 $41M 411k 100.00
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.3 $41M 629k 65.21
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.0 $37M 461k 79.46
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Corcept Therapeutics Incorporated (CORT) 2.8 $34M -2% 300k 114.22
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Apple (AAPL) 2.6 $31M 141k 222.13
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $30M -3% 1.1M 26.58
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $25M +2% 298k 83.00
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Pgim Etf Tr Total Return Bon (PTRB) 1.6 $20M +7% 474k 41.74
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Vanguard Specialized Funds Div App Etf (VIG) 1.4 $17M 89k 193.99
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $17M -3% 181k 92.83
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Microsoft Corporation (MSFT) 1.3 $16M +2% 43k 375.39
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Ishares Tr Eafe Value Etf (EFV) 1.3 $16M 266k 58.94
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American Centy Etf Tr International Lr (AVIV) 1.3 $16M 273k 56.68
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $15M +3% 186k 78.40
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $14M +2% 546k 26.20
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NVIDIA Corporation (NVDA) 1.2 $14M 131k 108.38
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $14M +5% 351k 40.29
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American Centy Etf Tr Avantis Us Larg (AVLC) 1.1 $14M 212k 64.20
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Amazon (AMZN) 1.1 $13M +2% 69k 190.26
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $13M +4% 276k 47.04
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Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.0 $12M +2% 445k 27.88
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American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $12M 179k 66.27
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American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $12M +4% 244k 48.40
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Ishares Tr Core High Dv Etf (HDV) 0.8 $10M 83k 121.12
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $9.9M -4% 394k 25.04
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Meta Platforms Cl A (META) 0.8 $9.7M +2% 17k 576.36
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JPMorgan Chase & Co. (JPM) 0.7 $8.9M +2% 36k 245.30
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Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $8.3M 327k 25.55
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $8.3M 95k 87.17
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Ishares Tr S&p 500 Val Etf (IVE) 0.7 $8.2M -5% 43k 190.58
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Alphabet Cap Stk Cl C (GOOG) 0.6 $7.9M 51k 156.23
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $7.9M 220k 36.14
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Broadcom (AVGO) 0.6 $7.6M -9% 45k 167.43
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.6M +3% 14k 559.37
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Ishares Tr Intl Sel Div Etf (IDV) 0.6 $7.5M 243k 31.02
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Eli Lilly & Co. (LLY) 0.6 $7.4M 9.0k 825.93
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Wal-Mart Stores (WMT) 0.6 $7.3M +6% 84k 87.79
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Exxon Mobil Corporation (XOM) 0.6 $7.0M +4% 59k 118.93
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Ishares Tr Msci Usa Min Vol (USMV) 0.6 $6.9M +2% 74k 93.66
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Chevron Corporation (CVX) 0.6 $6.7M +5% 40k 167.29
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $6.7M +2% 83k 80.65
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Johnson & Johnson (JNJ) 0.5 $6.7M +3% 40k 165.84
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $6.4M +2% 222k 28.86
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Wisdomtree Tr Us Midcap Divid (DON) 0.5 $6.3M 128k 49.52
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Costco Wholesale Corporation (COST) 0.5 $6.3M +4% 6.6k 945.72
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McDonald's Corporation (MCD) 0.5 $6.0M +2% 19k 312.37
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Abbvie (ABBV) 0.5 $5.5M +4% 26k 209.52
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.4M 34k 160.54
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.0M 41k 122.01
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Procter & Gamble Company (PG) 0.4 $4.9M +3% 29k 170.42
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.8M 17k 274.84
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Caterpillar (CAT) 0.4 $4.7M +3% 14k 329.80
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Home Depot (HD) 0.4 $4.7M +3% 13k 366.50
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Ishares Core Msci Emkt (IEMG) 0.4 $4.6M -5% 86k 53.97
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $4.5M NEW 89k 50.71
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.5M 8.0k 561.87
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Arcbest (ARCB) 0.4 $4.5M 63k 70.58
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Visa Com Cl A (V) 0.4 $4.4M +3% 13k 350.45
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Managed Portfolio Series Tortoise Nram Pi 0.3 $4.1M -5% 114k 36.37
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.1M -5% 21k 199.49
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.1M 8.0k 513.91
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Duke Energy Corp Com New (DUK) 0.3 $4.1M +3% 33k 121.97
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Ishares Tr Select Divid Etf (DVY) 0.3 $3.8M -2% 28k 134.29
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.8M 50k 75.65
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UnitedHealth (UNH) 0.3 $3.7M 7.1k 523.76
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American Centy Etf Tr Diversified Mu (TAXF) 0.3 $3.6M +10% 74k 49.48
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Hercules Technology Growth Capital (HTGC) 0.3 $3.6M -4% 188k 19.21
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M -5% 23k 154.64
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Garmin SHS (GRMN) 0.3 $3.5M +3% 16k 217.13
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Eaton Corp SHS (ETN) 0.3 $3.5M +6% 13k 271.83
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Travelers Companies (TRV) 0.3 $3.4M +4% 13k 264.46
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Union Pacific Corporation (UNP) 0.3 $3.4M +3% 14k 236.25
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Pepsi (PEP) 0.3 $3.4M +7% 22k 149.94
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Cme (CME) 0.3 $3.4M +8% 13k 265.29
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Nextera Energy (NEE) 0.3 $3.4M +9% 47k 70.89
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Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.3M 84k 39.94
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.3M 40k 82.94
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Starbucks Corporation (SBUX) 0.3 $3.3M 34k 98.09
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Palantir Technologies Cl A (PLTR) 0.3 $3.3M +8% 39k 84.40
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.2M 64k 50.63
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.2M -2% 17k 186.29
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Merck & Co (MRK) 0.3 $3.2M +2% 36k 89.76
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.2M -2% 30k 104.57
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.1M -4% 8.6k 361.08
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Amgen (AMGN) 0.2 $3.0M +7% 9.6k 311.56
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Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M +4% 21k 139.78
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Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.9M 58k 51.18
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Texas Instruments Incorporated (TXN) 0.2 $2.9M +3% 16k 179.70
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 36k 81.73
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Lam Research Corp Com New (LRCX) 0.2 $2.8M +5% 39k 72.70
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Morgan Stanley Com New (MS) 0.2 $2.8M +4% 24k 116.67
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Honeywell International (HON) 0.2 $2.8M +5% 13k 211.76
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Southern Company (SO) 0.2 $2.7M +4% 29k 91.95
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American Tower Reit (AMT) 0.2 $2.7M +9% 12k 217.61
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.6M -6% 21k 125.97
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 30k 85.07
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.6M 119k 21.53
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Principal Financial (PFG) 0.2 $2.5M +3% 30k 84.37
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Southwest Airlines (LUV) 0.2 $2.4M +4% 73k 33.58
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.4M -5% 87k 27.57
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.4M 3.00 798441.67
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Ishares Tr Ishares Biotech (IBB) 0.2 $2.4M -4% 19k 127.90
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.3M 9.1k 251.77
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Bank of America Corporation (BAC) 0.2 $2.2M 54k 41.73
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Schlumberger Com Stk (SLB) 0.2 $2.2M +10% 53k 41.80
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Cheniere Energy Com New (LNG) 0.2 $2.2M +6% 9.6k 231.39
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FedEx Corporation (FDX) 0.2 $2.1M +5% 8.8k 243.79
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M -4% 36k 58.35
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M 94k 22.08
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Danaher Corporation (DHR) 0.2 $2.1M +5% 10k 204.99
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0M 11k 188.15
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International Business Machines (IBM) 0.2 $1.9M -2% 7.8k 248.66
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Ishares Tr National Mun Etf (MUB) 0.2 $1.9M +9% 18k 105.44
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Ishares Tr Global Reit Etf (REET) 0.2 $1.9M 77k 24.26
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Silverback Therapeutics (SPRY) 0.1 $1.8M +47% 140k 12.58
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M -4% 7.0k 244.63
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M -3% 11k 150.99
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.3k 468.96
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Robert Half International (RHI) 0.1 $1.5M +7% 28k 54.55
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.5M 25k 60.48
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 75k 19.78
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 11k 128.96
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.4M +21% 35k 41.21
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Vanguard World Energy Etf (VDE) 0.1 $1.4M 11k 129.71
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Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 4.7k 288.14
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Tesla Motors (TSLA) 0.1 $1.3M +22% 5.0k 259.18
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Waste Management (WM) 0.1 $1.3M 5.6k 231.51
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M -5% 73k 17.59
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Coca-Cola Company (KO) 0.1 $1.3M -2% 18k 71.62
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ConocoPhillips (COP) 0.1 $1.3M 12k 105.02
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M -2% 10k 117.48
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Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.7k 446.66
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 50k 24.06
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J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.2M 25k 47.21
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M +6% 4.5k 257.03
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M -2% 12k 97.48
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Calumet (CLMT) 0.1 $1.1M +26% 89k 12.68
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Watsco, Incorporated (WSO) 0.1 $1.1M 2.2k 508.21
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Medtronic SHS (MDT) 0.1 $1.1M 12k 89.86
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Watsco Cl B Conv (WSO.B) 0.1 $1.1M 2.2k 506.15
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Ast Spacemobile Com Cl A (ASTS) 0.1 $1.1M +88% 48k 22.74
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Netflix (NFLX) 0.1 $1.1M 1.2k 932.53
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Raytheon Technologies Corp (RTX) 0.1 $1.0M 7.9k 132.46
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M -11% 8.7k 119.73
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First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.0M 27k 37.49
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 50.85
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $984k 35k 27.96
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Cisco Systems (CSCO) 0.1 $979k 16k 61.71
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $965k 19k 50.00
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Commerce Bancshares (CBSH) 0.1 $961k 15k 62.23
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $955k -8% 31k 30.73
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At&t (T) 0.1 $932k 33k 28.28
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First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $927k +4% 46k 19.97
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Verizon Communications (VZ) 0.1 $926k +2% 20k 45.36
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $920k +233% 10k 92.38
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Unum (UNM) 0.1 $887k 11k 81.46
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $855k 17k 50.83
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $822k 5.9k 140.44
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Cloudflare Cl A Com (NET) 0.1 $822k -7% 7.3k 112.69
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $809k 11k 73.69
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Deere & Company (DE) 0.1 $805k 1.7k 469.44
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Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $784k +326% 34k 23.31
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Blackrock (BLK) 0.1 $765k 808.00 946.12
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UMB Financial Corporation (UMBF) 0.1 $746k 7.4k 101.10
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $744k 7.3k 102.18
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Us Bancorp Del Com New (USB) 0.1 $738k 18k 42.22
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O'reilly Automotive (ORLY) 0.1 $738k 515.00 1432.58
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Boston Scientific Corporation (BSX) 0.1 $733k 7.3k 100.88
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $730k 2.8k 258.58
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $723k -4% 2.8k 255.49
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Select Sector Spdr Tr Technology (XLK) 0.1 $719k +12% 3.5k 206.49
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Select Sector Spdr Tr Energy (XLE) 0.1 $716k -8% 7.7k 93.44
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salesforce (CRM) 0.1 $711k 2.6k 268.35
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Abbott Laboratories (ABT) 0.1 $707k 5.3k 132.66
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Cardinal Health (CAH) 0.1 $694k 5.0k 137.76
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Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $692k +2% 40k 17.13
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $649k +16% 1.2k 533.59
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Walt Disney Company (DIS) 0.1 $649k 6.6k 98.70
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Wells Fargo & Company (WFC) 0.1 $637k 8.9k 71.79
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $627k +2% 34k 18.59
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $608k +4% 13k 46.81
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Shopify Cl A (SHOP) 0.0 $603k -3% 6.3k 95.48
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Phillips 66 (PSX) 0.0 $600k 4.9k 123.47
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Vanguard World Mega Grwth Ind (MGK) 0.0 $585k -3% 1.9k 308.87
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Vanguard Index Fds Value Etf (VTV) 0.0 $584k -22% 3.4k 172.75
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Williams Companies (WMB) 0.0 $566k +3% 9.5k 59.76
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Oneok (OKE) 0.0 $564k -4% 5.7k 99.22
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Mastercard Incorporated Cl A (MA) 0.0 $559k 1.0k 548.10
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Vanguard Index Fds Growth Etf (VUG) 0.0 $558k -4% 1.5k 370.93
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Seaboard Corporation (SEB) 0.0 $551k 204.00 2702.33
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $550k 4.1k 135.68
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $545k 23k 23.43
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $544k -8% 4.4k 124.49
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Vanguard World Health Car Etf (VHT) 0.0 $544k -4% 2.1k 264.72
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $543k +8% 2.4k 221.74
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Boeing Company (BA) 0.0 $540k -5% 3.2k 170.53
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Enterprise Products Partners (EPD) 0.0 $526k 15k 34.14
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $525k 5.3k 98.93
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Kla Corp Com New (KLAC) 0.0 $524k 770.00 680.03
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Colgate-Palmolive Company (CL) 0.0 $509k -15% 5.4k 93.69
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Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $499k 16k 30.74
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Ishares Tr Mbs Etf (MBB) 0.0 $498k -3% 5.3k 93.79
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Oracle Corporation (ORCL) 0.0 $498k -3% 3.6k 139.79
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Shell Spon Ads (SHEL) 0.0 $495k 6.8k 73.28
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First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $495k -2% 6.7k 73.61
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Ishares Msci Gbl Min Vol (ACWV) 0.0 $490k 4.2k 116.37
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Vanguard World Inf Tech Etf (VGT) 0.0 $478k -10% 880.00 542.65
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Intel Corporation (INTC) 0.0 $471k +7% 21k 22.71
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $460k +8% 20k 23.16
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Intuitive Surgical Com New (ISRG) 0.0 $456k 921.00 495.27
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Kroger (KR) 0.0 $456k 6.7k 67.69
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Ge Aerospace Com New (GE) 0.0 $450k +3% 2.2k 200.14
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Nike CL B (NKE) 0.0 $448k 7.1k 63.48
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $447k +7% 5.1k 88.00
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Emerson Electric (EMR) 0.0 $444k 4.0k 109.65
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $436k 1.4k 306.73
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Bristol Myers Squibb (BMY) 0.0 $435k -4% 7.1k 60.99
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McKesson Corporation (MCK) 0.0 $432k 643.00 672.48
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Evergy (EVRG) 0.0 $432k 6.3k 68.95
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $421k -17% 5.4k 78.29
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $411k 5.3k 77.93
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Select Sector Spdr Tr Indl (XLI) 0.0 $407k -12% 3.1k 131.07
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Prudential Financial (PRU) 0.0 $402k 3.6k 111.69
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Ecolab (ECL) 0.0 $398k 1.6k 253.46
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Ford Motor Company (F) 0.0 $396k 40k 10.03
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Hca Holdings (HCA) 0.0 $394k 1.1k 345.55
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Palo Alto Networks (PANW) 0.0 $393k 2.3k 170.64
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Pfizer (PFE) 0.0 $392k -39% 16k 25.34
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First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $389k 3.8k 102.46
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Paychex (PAYX) 0.0 $388k 2.5k 154.29
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Qualcomm (QCOM) 0.0 $383k +6% 2.5k 153.58
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Ares Capital Corporation (ARCC) 0.0 $379k -9% 17k 22.16
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $373k 3.6k 103.75
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Lowe's Companies (LOW) 0.0 $372k -77% 1.6k 233.26
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $367k -15% 4.7k 78.95
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Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $367k 7.9k 46.76
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Claritev Corporation Cl A New (CTEV) 0.0 $366k +42% 18k 20.63
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Jack Henry & Associates (JKHY) 0.0 $362k 2.0k 182.56
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $354k -9% 3.1k 115.95
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $354k 4.4k 81.10
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $351k +8% 3.9k 90.55
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Goldman Sachs (GS) 0.0 $349k +4% 639.00 545.89
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Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $347k 2.6k 133.08
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Draftkings Com Cl A (DKNG) 0.0 $333k -6% 10k 33.21
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Kimberly-Clark Corporation (KMB) 0.0 $333k -7% 2.3k 142.24
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Archer Daniels Midland Company (ADM) 0.0 $332k 6.9k 48.01
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TJX Companies (TJX) 0.0 $327k 2.7k 121.79
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Norfolk Southern (NSC) 0.0 $327k 1.4k 236.77
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Selectquote Ord (SLQT) 0.0 $326k 98k 3.34
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Sherwin-Williams Company (SHW) 0.0 $316k -9% 906.00 349.20
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Oaktree Specialty Lending Corp (OCSL) 0.0 $310k -25% 20k 15.36
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3M Company (MMM) 0.0 $306k 2.1k 146.89
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Altria (MO) 0.0 $291k -2% 4.8k 60.02
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Ishares Tr Core Msci Intl (IDEV) 0.0 $290k 4.2k 68.90
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $289k 3.5k 83.29
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $285k -13% 5.8k 48.93
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $283k -11% 6.3k 45.26
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Mondelez Intl Cl A (MDLZ) 0.0 $279k 4.1k 67.85
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $276k 1.2k 222.15
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $266k +9% 5.9k 44.88
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Metropcs Communications (TMUS) 0.0 $264k 991.00 266.73
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Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $263k 6.9k 37.86
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Cohen & Steers infrastucture Fund (UTF) 0.0 $261k 10k 25.55
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Thermo Fisher Scientific (TMO) 0.0 $257k 517.00 497.34
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Chipotle Mexican Grill (CMG) 0.0 $251k +3% 5.0k 50.21
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $250k 2.1k 116.37
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Marsh & McLennan Companies (MMC) 0.0 $246k 1.0k 244.06
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $245k 6.1k 40.41
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $243k 2.9k 83.90
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Nucor Corporation (NUE) 0.0 $242k 2.0k 120.36
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $239k 1.2k 202.10
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First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $238k 2.2k 108.98
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Check Point Software Tech Lt Ord (CHKP) 0.0 $228k NEW 1.0k 227.92
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $226k -3% 9.6k 23.61
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $221k 5.8k 37.73
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W.W. Grainger (GWW) 0.0 $217k 220.00 986.45
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Intercontinental Exchange (ICE) 0.0 $217k NEW 1.3k 172.51
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The Trade Desk Com Cl A (TTD) 0.0 $217k 4.0k 54.72
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Limbach Hldgs (LMB) 0.0 $216k NEW 2.9k 74.47
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $212k -4% 1.0k 211.47
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $210k 2.9k 73.45
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Clorox Company (CLX) 0.0 $209k 1.4k 147.25
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Target Corporation (TGT) 0.0 $209k 2.0k 104.37
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $207k 665.00 311.84
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Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $207k +6% 6.8k 30.43
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Enbridge (ENB) 0.0 $204k NEW 4.6k 44.31
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Charles Schwab Corporation (SCHW) 0.0 $203k NEW 2.6k 78.27
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $203k -3% 1.8k 115.60
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Ishares Tr U.s. Energy Etf (IYE) 0.0 $203k 4.1k 49.30
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American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $197k 4.3k 45.49
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $197k 2.5k 80.35
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $179k 2.3k 78.87
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Sofi Technologies (SOFI) 0.0 $172k -6% 15k 11.63
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Global X Fds Artificial Etf (AIQ) 0.0 $164k +198% 4.5k 36.38
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Ishares Msci World Etf (URTH) 0.0 $161k 1.1k 153.24
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $161k 3.3k 48.35
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Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $153k 2.4k 62.43
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $150k 2.5k 60.19
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Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $115k 2.2k 53.22
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First Tr Exchange Traded Materials Alph (FXZ) 0.0 $112k 2.0k 55.45
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $111k 728.00 153.00
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $111k 2.0k 54.85
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $107k 5.2k 20.35
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $107k 5.8k 18.53
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Ishares Msci Emrg Chn (EMXC) 0.0 $106k -18% 1.9k 55.09
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Proshares Tr Russ 2000 Divd (SMDV) 0.0 $102k 1.6k 65.60
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Ishares Msci Equal Weite (EUSA) 0.0 $102k 1.1k 93.59
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Ishares Tr U.s. Utilits Etf (IDU) 0.0 $99k 980.00 101.42
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $97k -8% 2.2k 43.69
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $97k -99% 822.00 118.18
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $95k -42% 1.6k 60.66
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $89k 471.00 188.17
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Vaneck Etf Trust Clo Etf (CLOI) 0.0 $89k +51% 1.7k 52.84
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Plug Power Com New (PLUG) 0.0 $82k 60k 1.35
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Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $81k -3% 4.5k 18.06
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Peloton Interactive Cl A Com (PTON) 0.0 $81k 13k 6.32
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First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $80k 2.7k 30.28
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Ishares Tr Expanded Tech (IGV) 0.0 $76k 850.00 88.99
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $73k 1.6k 46.30
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Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $71k -42% 2.6k 27.82
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $71k -24% 616.00 114.81
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $71k -2% 775.00 91.07
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Lumen Technologies (LUMN) 0.0 $69k 18k 3.92
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $69k 1.6k 43.64
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Ishares Tr Core Div Grwth (DGRO) 0.0 $63k -17% 1.0k 61.78
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Vanguard World Consum Dis Etf (VCR) 0.0 $62k 190.00 325.44
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $61k 632.00 96.58
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Ishares Tr Msci Usa Value (VLUE) 0.0 $60k 565.00 106.74
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $60k 1.8k 33.24
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $59k 2.3k 25.21
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Ishares Msci Gbl Etf New (PICK) 0.0 $58k 1.6k 35.88
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Ishares Tr Global Energ Etf (IXC) 0.0 $56k 1.3k 42.07
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Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $56k 542.00 102.38
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Ishares Tr Core Msci Total (IXUS) 0.0 $54k 780.00 69.80
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Spdr Ser Tr Aerospace Def (XAR) 0.0 $52k 324.00 160.83
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Vanguard World Utilities Etf (VPU) 0.0 $51k 295.00 171.06
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Ishares Tr Core Total Usd (IUSB) 0.0 $48k -45% 1.0k 46.08
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $46k -10% 568.00 81.67
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $46k 625.00 73.24
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 312.00 146.17
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $44k -33% 255.00 170.62
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $41k -9% 1.5k 27.38
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Lucid Group (LCID) 0.0 $41k 17k 2.43
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Ishares Msci Mexico Etf (EWW) 0.0 $41k 810.00 50.96
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $41k 582.00 69.63
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $40k 1.0k 39.36
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First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $39k 292.00 132.41
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $38k -18% 1.7k 22.05
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $34k 268.00 127.09
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $34k 1.1k 30.80
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First Tr Exchange Traded Consumr Discre (FXD) 0.0 $33k 576.00 57.93
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $33k 480.00 68.01
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Mdxhealth Sa Shs New (MDXH) 0.0 $32k -7% 23k 1.42
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First Tr Exchange Traded Nasdaq Transn (FTXR) 0.0 $32k 1.1k 29.69
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $30k 394.00 76.52
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Ishares Msci Eurzone Etf (EZU) 0.0 $30k 566.00 53.21
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Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $30k 1.3k 23.62
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Vanguard World Consum Stp Etf (VDC) 0.0 $30k 136.00 219.60
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Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $28k 724.00 38.35
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $26k 431.00 59.75
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Global X Fds Global X Uranium (URA) 0.0 $26k 1.1k 22.92
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Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $26k 493.00 51.99
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Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $24k 696.00 34.93
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Spdr Ser Tr S&p Homebuild (XHB) 0.0 $24k 250.00 96.90
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Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $24k 1.3k 18.18
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $23k +4% 641.00 36.41
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $23k 334.00 67.83
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k +13% 943.00 23.00
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $22k 234.00 92.24
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $22k 125.00 172.61
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Ishares Esg Awr Msci Em (ESGE) 0.0 $21k -9% 605.00 34.98
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Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $21k -56% 634.00 32.79
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $21k -7% 448.00 45.98
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 683.00 28.47
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Spdr Ser Tr Comp Software (XSW) 0.0 $19k 118.00 159.86
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $19k 983.00 19.07
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Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 468.00 38.80
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $18k 291.00 60.18
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Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $17k 455.00 36.20
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 253.00 58.69
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American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $15k 240.00 61.52
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $14k +24% 606.00 23.06
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First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $14k 135.00 102.24
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $11k 9.00 1200.89
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Ishares Tr Faln Angls Usd (FALN) 0.0 $10k 373.00 26.79
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Ishares Tr Us Home Cons Etf (ITB) 0.0 $9.8k 103.00 95.21
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Ishares Tr Mortge Rel Etf (REM) 0.0 $9.5k 422.00 22.46
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.4k NEW 141.00 66.34
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Vaneck Etf Trust Natural Resourc (HAP) 0.0 $8.0k 160.00 49.82
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.9k 124.00 63.62
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Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $7.8k 119.00 65.34
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.6k 62.00 121.92
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Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $7.1k 244.00 29.07
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.6k 104.00 63.05
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First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $6.5k 270.00 24.21
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.5k 107.00 60.63
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Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.4k 100.00 64.05
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Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.3k 177.00 35.72
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Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $6.0k NEW 81.00 74.63
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.8k 53.00 109.15
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $5.6k NEW 90.00 61.84
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $4.8k NEW 76.00 63.64
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.8k +13% 93.00 51.20
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.2k 117.00 35.96
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.1k 40.00 103.47
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.5k 60.00 57.62
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Ishares Msci Jpn Etf New (EWJ) 0.0 $3.3k -52% 49.00 68.10
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $2.4k 80.00 29.75
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.8k NEW 28.00 66.00
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Ishares Tr Global Tech Etf (IXN) 0.0 $1.8k 24.00 75.75
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8k 32.00 56.12
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Global X Fds Global X Copper (COPX) 0.0 $1.8k +2% 46.00 38.74
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.4k 18.00 78.56
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.2k NEW 16.00 72.44
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $841.000000 16.00 52.56
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Ishares Tr Tips Bd Etf (TIP) 0.0 $761.999700 7.00 108.86
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Ishares Tr Asia 50 Etf (AIA) 0.0 $724.000000 10.00 72.40
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Ishares Tr Agency Bond Etf (AGZ) 0.0 $548.000000 5.00 109.60
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $519.000000 24.00 21.62
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $511.999800 NEW 13.00 39.38
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $493.000000 20.00 24.65
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $360.000200 NEW 14.00 25.71
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $192.000000 NEW 6.00 32.00
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $146.000100 NEW 3.00 48.67
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Spdr Ser Tr Portfolio Short (SPSB) 0.0 $31.000000 1.00 31.00
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Past Filings by FAS Wealth Partners

SEC 13F filings are viewable for FAS Wealth Partners going back to 2013

View all past filings