Institutional Investor · CIK 0001596957
FAS WEALTH PARTNERS, INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
597
Total Value
$1.93B
Total Shares
20.35M
Latest Filing
Jun 10, 2026
CIK
0001596957
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-10 | 477,901 | $91.72M | 0.1059% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-10 | 1,530,376 | $86.74M | 0.1937% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 592,851 | $56.61M | 9.4441% | SH | — | View | |
Avantis U.S. Large Cap…(AVLV) | Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 682,177 | $54.99M | 0.4818% | SH | — | View |
State Street SPDR S&P…(MDYV) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-10 | 625,208 | $53.24M | 2.2192% | SH | — | View |
State Street SPDR S&P…(MDYG) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-10 | 507,678 | $48.72M | 1.8758% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-10 | 153,887 | $39.05M | 0.0001% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-10 | 153,887 | $39.05M | 0.0010% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-10 | 153,887 | $39.05M | 0.0010% | SH | — | View |
State Street SPDR S&P…(SLYG) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-10 | 342,972 | $33.14M | 0.7795% | SH | — | View |
PGIM Total Return Bond…(PTRB) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-10 | 791,128 | $32.84M | 4.8831% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 1,068,633 | $32.59M | 0.2293% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 157,406 | $27.45M | 0.0006% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 157,406 | $27.45M | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 541,776 | $21.52M | 0.5041% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-10 | 171,831 | $19.44M | 0.0315% | SH | — | View | |
Schwab U.S. Mid-Cap ETF(SCHM) | Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 627,188 | $19.42M | 0.1445% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 90,227 | $19.40M | 0.0165% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 243,449 | $18.22M | 1.5336% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-10 | 49,116 | $18.18M | 0.0007% | SH | — | View |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-10 | 49,116 | $18.18M | 0.0007% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 61,501 | $17.64M | 0.0005% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 61,501 | $17.64M | 0.0005% | SH | — | View |
Avantis U.S. Large Cap…(AVLC) | Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 223,820 | $17.36M | 1.5052% | SH | — | View |
Avantis U.S. Small Cap…(AVSC) | Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 277,447 | $17.28M | 0.6655% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-10 | 80,672 | $16.80M | 0.0007% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-10 | 80,672 | $16.80M | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-10 | 413,914 | $16.78M | 15.2129% | SH | — | View | |
State Street SPDR S&P…(SLYV) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-10 | 177,007 | $16.74M | 0.4006% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 50,125 | $15.51M | 0.0011% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 50,125 | $15.51M | 0.0011% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 176,660 | $14.99M | 0.0929% | SH | — | View | |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 128,382 | $14.18M | 0.0556% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 32,165 | $13.84M | 0.0091% | SH | — | View |
| Healthcare | Medical - Pharmaceuticals | 2026-03-31 | 2026-06-10 | 322,370 | $12.99M | 0.3003% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-10 | 43,527 | $12.80M | 0.0016% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-03-31 | 2026-06-10 | 43,527 | $12.80M | 0.0016% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-10 | 89,719 | $12.18M | 0.0189% | SH | — | View | |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-10 | 95,876 | $11.92M | 0.0012% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-10 | 95,876 | $11.92M | 0.0012% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-10 | 69,636 | $11.81M | 0.0017% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-10 | 69,636 | $11.81M | 0.0017% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 19,965 | $11.42M | 0.0008% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 19,965 | $11.42M | 0.0008% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 16,425 | $10.68M | 0.0016% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 16,425 | $10.68M | 0.0016% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-10 | 213,032 | $10.42M | 0.0473% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 355,423 | $10.35M | 0.0205% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-10 | 47,730 | $9.88M | 0.0024% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-10 | 47,730 | $9.88M | 0.0024% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-06-10 | 13,754 | $9.74M | 0.0030% | SH | — | View |
Caterpillar Inc.(CAT1.DE) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-06-10 | 13,754 | $9.74M | 0.0030% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 39,643 | $9.69M | 0.0016% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 39,643 | $9.69M | 0.0016% | SH | — | View |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 10,415 | $9.58M | 0.0011% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 10,415 | $9.58M | 0.0011% | SH | — | View | |
VanEck IG Floating Rate…(FLTR) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-10 | 364,993 | $9.30M | 0.3296% | SH | — | View |
VanEck Merk Gold ETF(OUNZ) | Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 202,477 | $9.12M | 0.3936% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-10 | 42,521 | $8.98M | 0.0201% | SH | — | View | |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 37,347 | $7.98M | 0.0029% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-06-10 | 37,347 | $7.98M | 0.0030% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 147,837 | $7.77M | 0.2142% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-10 | 19,987 | $7.43M | 0.0005% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-10 | 19,987 | $7.43M | 0.0005% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-10 | 7,368 | $7.34M | 0.0017% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-10 | 7,368 | $7.34M | 0.0017% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-10 | 11,211 | $7.32M | 0.0010% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 24,180 | $6.95M | 0.0002% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 24,180 | $6.95M | 0.0002% | SH | — | View |
Alphabet Inc.(GOOGL) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 24,180 | $6.95M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-10 | 49,011 | $6.78M | 0.0079% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 49,011 | $6.78M | 0.0019% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 233,554 | $6.71M | 0.2172% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 30,629 | $6.66M | 0.0017% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 30,629 | $6.66M | 0.0017% | SH | — | View |
ArcBest Corp(ARCB) | Industrials | Trucking | 2026-03-31 | 2026-06-10 | 62,899 | $6.19M | 0.2825% | SH | — | View |
JPMorgan U.S. Value Fund…(VGRIX) | Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 32,405 | $5.97M | 0.0446% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 32,405 | $5.97M | 0.0176% | SH | — | View | |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 40,905 | $5.83M | 0.0070% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 9,596 | $5.73M | 0.0004% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-06-10 | 15,907 | $5.69M | 0.0041% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 186,746 | $5.54M | 1.1010% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-06-10 | 36,375 | $5.32M | 0.0016% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-10 | 16,344 | $5.24M | 0.0010% | SH | — | View | |
| Utilities | Regulated Electric | 2026-03-31 | 2026-06-10 | 39,278 | $5.14M | 0.0050% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-03-31 | 2026-06-10 | 54,903 | $5.10M | 0.0026% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-06-10 | 30,482 | $5.02M | 0.0019% | SH | — | View |
Morgan Stanley(MS) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-06-10 | 30,482 | $5.02M | 0.0019% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-10 | 71,418 | $4.98M | 0.0034% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 40,727 | $4.90M | 0.0016% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 40,727 | $4.90M | 0.0016% | SH | — | View |
CME Group Inc.(CME) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-06-10 | 16,578 | $4.90M | 0.0046% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-10 | 14,823 | $4.88M | 0.0015% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-10 | 14,823 | $4.88M | 0.0015% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-10 | 96,934 | $4.85M | 0.7126% | SH | — | View | |
Travelers Companies, Inc.(PA9.DE) | Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-06-10 | 16,080 | $4.69M | 0.0077% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 110,724 | $4.69M | 0.5697% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-06-10 | 16,080 | $4.69M | 0.0077% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-10 | 15,285 | $4.62M | 0.0008% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-10 | 15,285 | $4.62M | 0.0008% | SH | — | View |
Showing 1 to 100 of 603 results
...1