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Financial Advisory Service

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

Top 5 stock holdings are RSP, JEPI, ILCG, AVLV, EFG, and represent 21.49% of FAS Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: RSP (+$11M), JCPB (+$9.9M), HDV (+$8.6M), EFG (+$8.3M), JEPI (+$7.7M), TOTL (+$5.6M), PTRB (+$5.4M), MDYG (+$5.4M), AVLV, GLD.
Started 32 new stock positions in FTCS, CNC, CARR, PYLD, JBL, AMAT, FLV, MOH, JBHT, IRM.
Reduced shares in these 10 stocks: IVV, Honeywell International, KEMX, SCHV, INTC, GD, , WM, RY, TEL.
Sold out of its positions in AMT, BKNG, CI, CMG, DFIV, FXG, GD, GILD, GSK, Honeywell International. RSPH, XMHQ, IAU, IWX, IQLT, JAVA, RY, SPGI, SCHR, SYK, TMUS, CUSD, MDT, TEL.
FAS Wealth Partners was a net buyer of stock by $146M.
FAS Wealth Partners has $1.9B in assets under management (AUM), dropping by 19.52%.
Central Index Key (CIK): 0001596957

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Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 516 positions in its portfolio as reported in the June 2026 quarterly 13F filing

FAS Wealth Partners has 516 total positions. Only the first 250 positions are shown.

Sign up to view all of the FAS Wealth Partners June 30, 2026 positions
Download the FAS Wealth Partners June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.8	$112M	+10%	527k	212.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.9	$94M	+8%	1.7M	56.48	View chart
Ishares Tr Morningstar Grwt (ILCG)	3.8	$73M	+5%	624k	117.02	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.5	$67M	+7%	736k	91.21	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.4	$66M	+14%	531k	124.42	View chart
Spdr Series Trust St Str Sp400val (MDYV)	3.3	$63M	+5%	660k	94.85	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	3.2	$62M	+9%	556k	112.09	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	2.4	$45M	+10%	380k	119.13	View chart
Apple (AAPL)	2.4	$45M		156k	289.36	View chart
Pgim Etf Tr Tota Retu Bd Etf (PTRB)	2.0	$38M	+16%	922k	41.46	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.9	$37M		1.1M	34.81	View chart
NVIDIA Corporation (NVDA)	1.7	$33M	+5%	167k	200.09	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.5	$29M	+51%	620k	46.94	View chart
Corcept Therapeutics Incorporated (CORT)	1.5	$28M		325k	86.95	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	1.4	$27M	+25%	682k	39.47	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.3	$25M	+6%	667k	36.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$23M		170k	137.53	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$23M	+5%	65k	353.33	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	1.2	$23M	+10%	307k	73.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$22M		91k	236.62	View chart
Kraneshares Trust Msci Emg Ex Ch (KEMX)	1.1	$21M		406k	52.47	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	1.1	$21M	+2%	229k	89.96	View chart
Broadcom (AVGO)	1.1	$20M	+5%	54k	377.75	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	1.0	$20M	+4%	184k	109.11	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$20M		262k	76.55	View chart
Amazon (AMZN)	1.0	$20M	+2%	83k	238.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$20M	+22%	157k	124.76	View chart
Microsoft Corporation Call Option (Principal) (MSFT)	1.0	$19M	+5%	52k	373.02	View chart
American Centy Etf Tr International Lr (AVIV)	1.0	$19M		240k	77.42	View chart
Lam Research Corp Com New (LRCX)	0.9	$17M	+3%	39k	433.33	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.9	$17M	+5%	186k	89.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$16M	+37%	44k	368.38	View chart
JPMorgan Chase & Co. Call Option (Principal) (JPM)	0.8	$15M	+7%	47k	327.33	View chart
Caterpillar (CAT)	0.8	$15M	+3%	14k	1064.90	View chart
Eli Lilly & Co. (LLY)	0.7	$13M	+4%	11k	1199.46	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.7	$13M	+31%	137k	91.57	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$12M		17k	746.77	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$12M	+15%	294k	41.43	View chart
Meta Platforms Cl A (META)	0.6	$12M	+6%	21k	563.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$12M	-2%	348k	33.84	View chart
Wal-Mart Stores (WMT)	0.6	$11M	+4%	100k	113.26	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$11M		212k	52.76	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$11M	+348%	403k	27.41	View chart
Johnson & Johnson (JNJ)	0.5	$11M	+3%	41k	253.97	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$10M	+34%	66k	156.95	View chart
Exxon Mobil Corporation (XOM)	0.5	$9.8M		72k	136.72	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.5	$9.5M	+2%	373k	25.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$9.5M		42k	227.06	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$9.4M	+12%	167k	56.52	View chart
Arcbest (ARCB)	0.5	$9.0M		63k	143.54	View chart
Tesla Motors (TSLA)	0.5	$9.0M	+7%	21k	420.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$8.6M		24k	357.38	View chart
Abbvie Call Option (Principal) (ABBV)	0.4	$8.3M	+7%	33k	251.64	View chart
Chevron Corporation (CVX)	0.4	$8.1M	+2%	49k	165.76	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.4	$8.1M	+3%	210k	38.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$7.5M	-11%	10k	748.90	View chart
Costco Wholesale Corporation (COST)	0.4	$7.4M	+6%	7.9k	935.43	View chart
Eaton Corp SHS (ETN)	0.4	$7.4M	+8%	17k	426.13	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.4	$7.1M	+14%	214k	33.49	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.4	$6.9M		72k	96.46	View chart
Morgan Stanley Com New (MS)	0.4	$6.9M	+8%	33k	209.04	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.4	$6.9M		236k	29.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$6.7M	+2%	9.8k	686.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$6.7M		41k	164.27	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$6.2M	-3%	31k	197.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$6.1M	+18%	73k	83.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$6.0M		16k	370.04	View chart
Ast Spacemobile Com Cl A (ASTS)	0.3	$6.0M	+24%	67k	88.86	View chart
Texas Instruments Incorporated (TXN)	0.3	$5.9M	+6%	20k	298.07	View chart
Cisco Systems (CSCO)	0.3	$5.9M	+7%	50k	117.46	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$5.8M		70k	82.84	View chart
Travelers Companies (TRV)	0.3	$5.8M	+8%	18k	330.12	View chart
Visa Com Cl A (V)	0.3	$5.6M	+6%	16k	343.08	View chart
Merck & Co (MRK)	0.3	$5.6M	+6%	43k	128.50	View chart
Home Depot (HD)	0.3	$5.5M	+5%	16k	352.68	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.3	$5.3M	+8%	105k	50.83	View chart
Duke Energy Corp Com New (DUK)	0.3	$5.3M	+7%	42k	126.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$5.3M		18k	300.45	View chart
Nextera Energy (NEE)	0.3	$5.3M	+9%	60k	87.77	View chart
Union Pacific Corporation (UNP)	0.3	$5.1M	+8%	19k	272.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$5.0M		52k	96.58	View chart
UnitedHealth (UNH)	0.3	$5.0M	+7%	12k	415.64	View chart
Southwest Airlines (LUV)	0.3	$5.0M	+9%	97k	51.42	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$4.8M		79k	61.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$4.8M		31k	156.30	View chart
Boeing Company (BA)	0.2	$4.7M	+8%	22k	216.47	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.2	$4.7M		113k	41.93	View chart
Garmin SHS (GRMN)	0.2	$4.7M	+6%	20k	237.54	View chart
Amgen (AMGN)	0.2	$4.7M	+7%	13k	362.11	View chart
Procter & Gamble Company (PG)	0.2	$4.7M	+3%	32k	146.64	View chart
Principal Financial (PFG)	0.2	$4.5M	+8%	42k	107.78	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$4.5M		85k	53.33	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$4.5M	+3%	89k	50.49	View chart
Palantir Technologies Cl A (PLTR)	0.2	$4.5M	+4%	38k	116.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$4.3M		29k	148.31	View chart
Starbucks Corporation (SBUX)	0.2	$4.2M	+7%	41k	102.19	View chart
Palmer Square Funds Tr Clo Sr Debt Etf (PSQA)	0.2	$4.1M	+83%	201k	20.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$4.1M	+295%	33k	124.17	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$4.1M		17k	242.99	View chart
Cme (CME)	0.2	$4.0M	+10%	18k	220.83	View chart
Calumet (CLMT)	0.2	$3.9M	+13%	109k	36.02	View chart
Prologis (PLD)	0.2	$3.9M	+9%	29k	135.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.9M	+3%	5.3k	736.36	View chart
Southern Company (SO)	0.2	$3.8M	+9%	40k	95.71	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$3.8M		40k	93.38	View chart
FedEx Corporation (FDX)	0.2	$3.8M	+8%	12k	313.12	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$3.7M	NEW	138k	26.52	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$3.6M	+8%	30k	117.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$3.4M		33k	103.88	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$3.4M		31k	110.32	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$3.4M		21k	164.60	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$3.3M	-2%	9.0k	365.69	View chart
Kla Corp Com New (KLAC)	0.2	$3.3M	+881%	11k	301.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$3.2M	+4%	64k	50.57	View chart
Rockwell Automation (ROK)	0.2	$3.2M	+9%	6.5k	495.05	View chart
Bank of America Corporation (BAC)	0.2	$3.1M		55k	56.98	View chart
Cheniere Energy Com New (LNG)	0.2	$3.1M	+9%	13k	239.01	View chart
SLB Com Stk (SLB)	0.2	$3.0M	+9%	65k	46.49	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$3.0M	+5%	191k	15.77	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.0M		4.00	748850.00	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.2	$3.0M	+87%	75k	39.67	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$2.8M	-2%	78k	36.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$2.8M		36k	77.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$2.7M	+25%	17k	158.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$2.6M		91k	28.96	View chart
Danaher Corporation (DHR)	0.1	$2.6M		14k	190.48	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$2.6M		12k	221.19	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$2.6M	+6%	37k	69.50	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$2.6M	-2%	13k	190.19	View chart
McDonald's Corporation (MCD)	0.1	$2.5M		9.4k	270.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$2.5M	-3%	10k	242.43	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$2.4M	+5%	47k	51.51	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$2.3M	+16%	22k	107.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$2.3M	+3%	79k	29.43	View chart
Intel Corporation (INTC)	0.1	$2.3M	-14%	17k	139.63	View chart
Claritev Corporation Cl A New (CTEV)	0.1	$2.3M	+45%	67k	34.11	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$2.3M	+5%	83k	27.62	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.3M	+7%	5.7k	397.66	View chart
International Business Machines (IBM)	0.1	$2.2M	+4%	7.9k	281.21	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$2.1M		25k	81.94	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$2.0M		6.7k	306.31	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$2.0M		36k	55.01	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.8M		66k	27.70	View chart
Mfs Active Exchange Traded F Intermedite Muni (MFSM)	0.1	$1.8M	+6%	72k	25.19	View chart
Cloudflare Cl A Com (NET)	0.1	$1.8M	+8%	7.2k	245.28	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$1.8M	+19%	41k	43.50	View chart
Silverback Therapeutics (SPRY)	0.1	$1.7M	+4%	215k	8.01	View chart
Vanguard World Energy Etf (VDE)	0.1	$1.7M		11k	150.13	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$1.6M		8.6k	190.53	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.6M		11k	146.42	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$1.6M		12k	136.68	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.6M		8.5k	189.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.6M	+138%	16k	96.43	View chart
First Tr Exch Traded Fd Iii Equity Market Ne	0.1	$1.5M	+12%	75k	20.64	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$1.5M		50k	30.17	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.5M		4.3k	343.90	View chart
Coca-Cola Company (KO)	0.1	$1.5M	-4%	18k	81.27	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.4M	-11%	2.8k	509.38	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$1.4M		79k	17.88	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$1.4M	+9%	3.5k	393.94	View chart
ConocoPhillips (COP)	0.1	$1.4M	-15%	13k	103.96	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$1.3M	+6%	26k	50.66	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$1.3M	+39%	26k	51.00	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$1.3M		8.5k	147.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.2M	+2%	18k	71.25	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$1.2M		4.9k	252.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.2M	+6%	34k	36.13	View chart
Cardinal Health (CAH)	0.1	$1.2M		5.1k	237.54	View chart
Commerce Bancshares (CBSH)	0.1	$1.2M	+8%	21k	57.75	View chart
Us Bancorp Com New (USB)	0.1	$1.2M		20k	60.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.2M		37k	31.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.2M	+341%	14k	80.57	View chart
Deere & Company (DE)	0.1	$1.1M	-2%	1.7k	634.48	View chart
J P Morgan Exchange Traded F Equity Prem Yeld (ROCY)	0.1	$1.0M	NEW	19k	54.17	View chart
Ge Aerospace Com New (GE)	0.1	$1.0M	-11%	2.7k	373.73	View chart
Phillips 66 (PSX)	0.1	$1.0M		6.0k	169.06	View chart
Unum (UNM)	0.1	$1.0M		11k	89.40	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$982k	-10%	10k	98.20	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$977k		7.6k	128.07	View chart
Waste Management (WM)	0.1	$961k	-23%	4.3k	222.90	View chart
Evergy (EVRG)	0.0	$957k	+8%	11k	86.43	View chart
Watsco, Incorporated (WSO)	0.0	$934k		2.2k	416.73	View chart
Oracle Corporation (ORCL)	0.0	$930k	-2%	6.3k	146.55	View chart
Advanced Micro Devices (AMD)	0.0	$927k	-19%	1.6k	580.91	View chart
Seaboard Corporation (SEB)	0.0	$915k		205.00	4464.53	View chart
Palo Alto Networks (PANW)	0.0	$898k	+6%	2.6k	341.02	View chart
Watsco Cl B Conv (WSO.B)	0.0	$894k		2.2k	413.15	View chart
Micron Technology (MU)	0.0	$893k	-22%	774.00	1154.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$887k	+677%	7.4k	119.52	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$873k		16k	53.11	View chart
Netflix (NFLX)	0.0	$863k		12k	71.40	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$855k		1.2k	703.21	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.0	$847k	NEW	5.6k	151.00	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$840k	+2%	48k	17.35	View chart
Blackrock (BLK)	0.0	$837k	-7%	871.00	961.20	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$833k	+400%	9.5k	87.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$816k	+11%	2.7k	303.09	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$793k	+8%	3.6k	217.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$778k	+534%	9.0k	86.14	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$777k		4.4k	178.58	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$769k		25k	30.49	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$767k	+7%	40k	19.12	View chart
Verizon Communications (VZ)	0.0	$767k		18k	42.34	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$763k	+96%	14k	56.16	View chart
Williams Companies (WMB)	0.0	$757k		10k	74.34	View chart
Nebius Group Shs Class A (NBIS)	0.0	$751k		2.7k	276.17	View chart
Wells Fargo & Company (WFC)	0.0	$738k	-3%	8.9k	82.64	View chart
Bristol Myers Squibb (BMY)	0.0	$716k		12k	57.62	View chart
J P Morgan Exchange Traded F Nasdaq Equity (ROCQ)	0.0	$713k	NEW	12k	57.66	View chart
O'reilly Automotive (ORLY)	0.0	$711k		7.7k	92.09	View chart
UMB Financial Corporation (UMBF)	0.0	$710k		5.0k	142.75	View chart
Pepsi (PEP)	0.0	$702k	-2%	5.2k	135.41	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.0	$685k	-17%	6.8k	100.67	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$675k		1.4k	477.74	View chart
At&t (T)	0.0	$670k	-5%	32k	20.70	View chart
Ge Vernova (GEV)	0.0	$665k		566.00	1175.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$658k		1.6k	409.40	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.0	$650k		5.7k	114.88	View chart
Goldman Sachs (GS)	0.0	$618k		611.00	1012.11	View chart
Walt Disney Company (DIS)	0.0	$618k	+2%	6.4k	96.25	View chart
TJX Companies (TJX)	0.0	$616k	+6%	4.1k	151.51	View chart
Emerson Electric (EMR)	0.0	$594k		4.1k	143.15	View chart
Colgate-Palmolive Company (CL)	0.0	$592k	+7%	6.5k	91.68	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$587k	+8%	18k	33.29	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$584k		3.8k	152.19	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$577k	-11%	15k	38.23	View chart
Citigroup Com New (C)	0.0	$571k		4.1k	139.95	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.0	$563k		34k	16.61	View chart
McKesson Corporation (MCK)	0.0	$559k	-15%	739.00	755.99	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.0	$555k	-3%	7.6k	72.69	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$554k	-2%	5.9k	94.51	View chart
Mastercard Incorporated Cl A (MA)	0.0	$546k	-6%	1.1k	513.48	View chart
Vanguard World Health Car Etf (VHT)	0.0	$546k		1.8k	299.08	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$533k	-2%	23k	23.13	View chart
Shell Spon Ads (SHEL)	0.0	$533k		6.9k	77.54	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.0	$529k		3.8k	139.87	View chart
Oneok (OKE)	0.0	$528k		6.1k	86.94	View chart
Enterprise Products Partners (EPD)	0.0	$523k		14k	36.76	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.0	$521k		2.7k	195.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$509k	-2%	5.1k	98.98	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$496k	+4%	5.7k	87.71	View chart
Archer Daniels Midland Company (ADM)	0.0	$491k		6.4k	76.39	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$491k		5.5k	89.01	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$486k	-2%	4.3k	114.18	View chart
Comfort Systems USA (FIX)	0.0	$486k		245.00	1981.95	View chart
Analog Devices (ADI)	0.0	$481k	-6%	1.2k	397.17	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$474k		7.2k	65.61	View chart
Abbott Laboratories (ABT)	0.0	$472k		5.2k	90.74	View chart
Pinnacle Finl Partners (PNFP)	0.0	$471k	+6%	4.7k	100.87	View chart
Philip Morris International (PM)	0.0	$466k		2.6k	180.93	View chart

Past Filings by FAS Wealth Partners

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

FAS Wealth Partners 2026 Q2 filed July 29, 2026
FAS Wealth Partners 2026 Q1 filed June 10, 2026
FAS Wealth Partners 2025 Q4 filed Feb. 18, 2026
FAS Wealth Partners 2025 Q3 filed Oct. 29, 2025
FAS Wealth Partners 2025 Q2 filed Aug. 14, 2025
FAS Wealth Partners 2025 Q1 filed May 5, 2025
FAS Wealth Partners 2024 Q4 filed Feb. 14, 2025
FAS Wealth Partners 2024 Q3 filed Oct. 17, 2024
FAS Wealth Partners 2024 Q2 filed July 29, 2024
FAS Wealth Partners 2024 Q1 filed April 29, 2024
FAS Wealth Partners 2023 Q4 filed Jan. 23, 2024
FAS Wealth Partners 2023 Q3 filed Oct. 23, 2023
FAS Wealth Partners 2023 Q2 filed Aug. 8, 2023
FAS Wealth Partners 2023 Q1 filed May 11, 2023
FAS Wealth Partners 2022 Q4 filed Feb. 1, 2023
FAS Wealth Partners 2022 Q3 filed Oct. 20, 2022

View all past filings

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