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Fas Wealth Partners, Inc. Top Holdings and 13F Report (2024)

About Fas Wealth Partners, Inc.

Investment Activity

  • Fas Wealth Partners, Inc. has $1.16 billion in total holdings as of June 30, 2024.
  • Fas Wealth Partners, Inc. owns shares of 436 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 4.65% of the portfolio was purchased this quarter.
  • About 1.50% of the portfolio was sold this quarter.
  • This quarter, Fas Wealth Partners, Inc. has purchased 446 new stocks and bought additional shares in 234 stocks.
  • Fas Wealth Partners, Inc. sold shares of 94 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

Freeport-McMoRan
$1,814,620 Holding
AstraZeneca
$206,672 Holding
CrossFirst Bankshares
$177,438 Holding

Largest Purchases this Quarter

NVIDIA
111,649 shares (about $13.79M)
ArcBest
37,073 shares (about $3.97M)
JPMorgan Equity Premium Income ETF
59,066 shares (about $3.35M)
iShares 10-20 Year Treasury Bond ETF
31,102 shares (about $3.19M)
Exxon Mobil
19,410 shares (about $2.23M)

Largest Sales this Quarter

Boeing
8,697 shares (about $1.58M)
iShares MSCI EAFE Value ETF
25,713 shares (about $1.36M)
SPDR S&P 600 Small CapValue ETF
16,247 shares (about $1.27M)
Eaton
2,949 shares (about $924.65K)
Vanguard Small-Cap Growth ETF
3,649 shares (about $912.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFas Wealth Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$77,489,922$3,347,860 4.5%1,367,1486.7%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$70,548,145$3,194,176 4.7%686,9346.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$53,697,899$44,694 0.1%659,5984.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$40,530,321$305,472 -0.7%555,6673.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$39,637,551$1,080,083 2.8%387,4643.4%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$36,943,314$1,345,802 3.8%439,4873.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$35,960,466$1,992,972 5.9%572,2543.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$30,123,041$663,904 -2.2%406,6292.6%ETF
Apple Inc. stock logo
AAPL
Apple
$29,683,384$1,521,312 5.4%140,9332.6%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$25,468,579$1,191,566 4.9%296,6292.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,177,539$504,343 -2.7%196,4291.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$17,653,833$830,443 4.9%39,4981.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,568,613$60,424 0.3%96,2401.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,225,431$13,793,109 963.0%123,2431.3%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$14,684,774$1,363,819 -8.5%276,8621.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$14,491,978$97,496 -0.7%317,9461.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$14,242,248$223,372 1.6%182,9921.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$14,110,635$1,272,306 -8.3%180,1891.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$13,714,425$259,477 1.9%152,0611.2%ETF
AVIV
Avantis International Large Cap Value ETF
$13,670,319$585,492 4.5%260,6851.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,441,556$307,652 2.5%64,3811.1%Retail/Wholesale
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$12,046,991$212,416 1.8%401,0251.0%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$11,945,476$138,424 1.2%300,7421.0%ETF
AVSC
Avantis U.S. Small Cap Equity ETF
$11,844,938$357,605 3.1%237,3261.0%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$10,687,202$73,618 0.7%230,6760.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,621,344$62,924 -0.6%105,3290.9%ETF
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$10,259,433$142,599 1.4%315,7720.9%Medical
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$10,111,289$282,038 2.9%162,4040.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,204,457$534,239 -5.5%56,0290.8%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$8,832,495$204,464 2.4%81,2560.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,604,794$43,683 0.5%47,2760.7%ETF
ArcBest Co. stock logo
ARCB
ArcBest
$8,571,770$3,969,784 86.3%80,0500.7%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$8,154,514$78,504 1.0%44,4580.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,038,649$613,626 8.3%15,9430.7%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,653,326$531,952 7.5%85,3020.7%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$7,594,516$8,092 -0.1%216,8000.7%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$7,518,364$166,019 2.3%294,7220.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,413,799$286,800 4.0%13,6230.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$6,833,686$261,722 -3.7%4,2560.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,724,872$197,808 3.0%33,2490.6%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$6,722,492$350,247 5.5%242,9520.6%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$6,288,740$220,146 3.6%134,4610.5%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,006,367$114,606 1.9%71,5380.5%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$5,915,804$12,905 0.2%209,0390.5%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,505,059$2,234,488 68.3%47,8200.5%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$5,495,353$200,687 3.8%35,1320.5%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,377,564$169,109 3.2%36,7920.5%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,202,327$71,516 -1.4%97,1850.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,133,000$152,956 3.1%75,8090.4%Retail/Wholesale
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$5,114,574$684,647 15.5%69,4820.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,076,302$45,731 0.9%33,7450.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,062,857$142,807 -2.7%5,9560.4%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,035,681$53,332 -1.0%42,3950.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,005,900$84,201 1.7%5,5290.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,862,819$143,386 -2.9%18,1780.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,738,509$138,514 3.0%9,3050.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$4,635,302$112,385 2.5%18,1890.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,371,111$269,468 6.6%13,1230.4%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,341,794$138,036 3.3%26,3270.4%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,312,669$132,790 3.2%23,6760.4%Computer and Technology
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$4,254,113$40,102 -0.9%208,0250.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,249,130$27,999 -0.7%20,9430.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,113,096$162,088 4.1%23,9800.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,055,949$86,289 2.2%32,7620.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,053,134$108,781 2.8%11,7740.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,973,009$6,002 0.2%7,9440.3%ETF
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$3,968,987$60,082 -1.5%137,6690.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,574,859$7,380 -0.2%29,5490.3%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$3,557,792$260,898 7.9%3,3410.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,511,882$176,575 5.3%7,5180.3%Aerospace
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,494,544$62,107 1.8%48,1080.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,488,548$63,391 1.9%69,1210.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,478,118$125,496 -3.5%42,7920.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,430,246$60,141 -1.7%9,4110.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$3,401,682$924,653 -21.4%10,8490.3%Industrial Products
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$3,278,919$9,479 -0.3%84,7480.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,265,862$79,032 -2.4%17,8930.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,246,388$37,224 -1.1%30,4370.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,194,353$65,972 2.1%19,3680.3%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,148,377$72,749 -2.3%22,9370.3%Finance
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$3,123,780$39,615 -1.3%60,4800.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,109,191$4,925 0.2%5,6820.3%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$3,087,108$2,444 -0.1%18,9490.3%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$2,993,795$83,492 2.9%29,8690.3%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$2,945,611$80,773 2.8%13,0190.3%Transportation
Visa Inc. stock logo
V
Visa
$2,896,239$95,535 3.4%11,0350.3%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,887,180$172,741 6.4%14,8420.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,834,484$26,884 1.0%71,2720.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,831,100$45,197 1.6%36,1430.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$2,822,676$110,665 4.1%35,8620.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,776,679$110,464 4.1%39,2130.2%Utilities
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,655,197$54,501 -2.0%99,9700.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,630,139$44,071 -1.6%21,7830.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,600,903$301,210 13.1%8,3240.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,581,523$112,165 4.5%20,8520.2%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,514,860$5,784 0.2%40,0010.2%ETF
TAXF
American Century Diversified Municipal Bond ETF
$2,510,143$194,339 8.4%49,8440.2%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,462,888$148,994 6.4%26,6630.2%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,459,546$44,432 1.8%30,3350.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,443,905$912,681 -27.2%9,7710.2%ETF

Showing largest 100 holdings. View all holdings.
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