Fas Wealth Partners, Inc.
CIK Number: 0001596957
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 1.42M | +7.65% | 80.89M | 55.12 | 6.60% | Share |
| 2 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 393.21K | +570.73% | 68.12M | 167.27 | 5.56% | Share |
| 3 | ILCG | iShares Morning... | 101.58 | -0.01% | 585.33K | -1.21% | 47.41M | 44.25 | 3.87% | Share |
| 4 | MDYV | SPDR S&P 400 Mi... | 81.80 | -1.1% | 556.29K | +1.53% | 42.86M | 57.48 | 3.50% | Share |
| 5 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 411.05K | +0.55% | 41.1M | 86.67 | 3.35% | Share |
| 6 | AVLV | Avantis U.S. La... | 70.85 | -0.21% | 628.53K | +0.95% | 40.99M | 55.93 | 3.34% | Share |
| 7 | MDYG | SPDR S&P 400 Mi... | 89.33 | -1.46% | 460.88K | +1.22% | 36.62M | 57.17 | 2.99% | Share |
| 8 | CORT | Corcept Therape... | 72.05 | -1.03% | 300.26K | -2.89% | 34.3M | 15.79 | 2.80% | Share |
| 9 | AAPL | Apple Inc. | 232.81 | -0.22% | 140.85K | -1.44% | 31.29M | 174.94 | 2.55% | Share |
| 10 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 1.13M | -3.36% | 30.14M | 17.45 | 2.46% | Share |
| 11 | SLYG | SPDR S&P 600 Sm... | 92.08 | -1.64% | 298.12K | +2.23% | 24.74M | 61.14 | 2.02% | Share |
| 12 | PTRB | PGIM Total Retu... | 41.71 | -0.34% | 474.41K | +7.60% | 19.8M | 42.41 | 1.62% | Share |
| 13 | VIG | Vanguard Divide... | 210.08 | +0.06% | 89.18K | -1.76% | 17.3M | 127.06 | 1.41% | Share |
| 14 | IVW | iShares S&P 500... | 115.82 | +0.14% | 181.19K | -3.83% | 16.82M | 33.25 | 1.37% | Share |
| 15 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 42.71K | +2.54% | 16.03M | 209.9 | 1.31% | Share |
| 16 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 265.5K | -1.42% | 15.65M | 45.86 | 1.28% | Share |
| 17 | AVIV | Avantis Interna... | 65.30 | -0.08% | 273.27K | +0.01% | 15.49M | 48.59 | 1.26% | Share |
| 18 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 186.31K | +3.51% | 14.61M | 62.63 | 1.19% | Share |
| 19 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 546.29K | +2.28% | 14.31M | 19.21 | 1.17% | Share |
| 20 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 130.91K | -0.9% | 14.19M | 34.16 | 1.16% | Share |
| 21 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 350.74K | +5.86% | 14.13M | 41.17 | 1.15% | Share |
| 22 | AVLC | American Centur... | 74.15 | -0.12% | 211.72K | +1.08% | 13.59M | 65.99 | 1.11% | Share |
| 23 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 68.46K | +2.25% | 13.03M | 134.17 | 1.06% | Share |
| 24 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 276.19K | +4.33% | 12.99M | 48.77 | 1.06% | Share |
| 25 | KEMX | KraneShares MSC... | 32.89 | -1.25% | 445.34K | +2.56% | 12.42M | 25.18 | 1.01% | Share |
| 26 | AVDE | Avantis Interna... | 76.63 | -0.18% | 179.03K | +0.28% | 11.86M | 56.89 | 0.97% | Share |
| 27 | AVSC | Avantis U.S. Sm... | 55.07 | -1.24% | 243.72K | +4.09% | 11.8M | 45.17 | 0.96% | Share |
| 28 | HDV | iShares Core Hi... | 121.12 | -0.41% | 83.4K | -1.43% | 10.1M | 92.4 | 0.82% | Share |
| 29 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 394.12K | -4.39% | 9.87M | 8.32 | 0.81% | Share |
| 30 | META | Meta Platforms,... | 781.96 | +0.24% | 16.9K | +2.12% | 9.74M | 222.66 | 0.79% | Share |
| 31 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 36.21K | +2.17% | 8.88M | 140.36 | 0.72% | Share |
| 32 | FLTR | VanEck Investme... | 25.50 | +0.02% | 326.48K | +0.82% | 8.34M | 25.22 | 0.68% | Share |
| 33 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 94.72K | +1.44% | 8.26M | 81.53 | 0.67% | Share |
| 34 | IVE | iShares S&P 500... | 202.03 | -0.1% | 43.28K | -5.44% | 8.25M | 113.62 | 0.67% | Share |
| 35 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 50.8K | +0.97% | 7.94M | 90.42 | 0.65% | Share |
| 36 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 219.58K | -1.75% | 7.94M | 27.33 | 0.65% | Share |
| 37 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 45.39K | -3.49% | 7.6M | 73.35 | 0.62% | Share |
| 38 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 13.52K | +3.44% | 7.56M | 361.44 | 0.62% | Share |
| 39 | IDV | iShares Interna... | 36.74 | -0.16% | 242.65K | -1.79% | 7.53M | 27.78 | 0.61% | Share |
| 40 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 8.96K | +1.23% | 7.4M | 389.2 | 0.60% | Share |
| 41 | WMT | Walmart Inc. | 100.84 | -0.15% | 83.51K | +6.48% | 7.33M | 45.44 | 0.60% | Share |
| 42 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 58.57K | +4.08% | 6.97M | 93.06 | 0.57% | Share |
| 43 | USMV | iShares MSCI US... | 93.24 | -0.35% | 73.86K | +2.36% | 6.92M | 63.2 | 0.56% | Share |
| 44 | CVX | Chevron Corpora... | 155.20 | -0.43% | 40.32K | +5.05% | 6.75M | 139.95 | 0.55% | Share |
| 45 | REGL | ProShares S&P M... | 85.03 | -0.68% | 83.31K | +2.37% | 6.72M | 68.23 | 0.55% | Share |
| 46 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 40.29K | +4.00% | 6.68M | 139.26 | 0.55% | Share |
| 47 | ANGL | VanEck Fallen A... | 29.16 | -0.27% | 221.61K | +2.07% | 6.4M | 28.43 | 0.52% | Share |
| 48 | DON | WisdomTree U.S.... | 51.95 | -0.99% | 127.86K | -0.72% | 6.33M | 39.42 | 0.52% | Share |
| 49 | COST | Costco Wholesal... | 975.42 | -0.35% | 6.61K | +4.03% | 6.25M | 554.69 | 0.51% | Share |
| 50 | MCD | McDonald's Corp... | 308.84 | +1.24% | 19.27K | +2.74% | 6.02M | 195.36 | 0.49% | Share |
| 51 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 26.35K | +4.21% | 5.52M | 132.04 | 0.45% | Share |
| 52 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 33.51K | +0.37% | 5.38M | 97.84 | 0.44% | Share |
| 53 | ITOT | iShares Core S&... | 140.91 | -0.11% | 41.19K | -1.29% | 5.03M | 63.1 | 0.41% | Share |
| 54 | PG | The Procter & G... | 153.70 | -1.1% | 28.68K | +3.58% | 4.89M | 118.83 | 0.40% | Share |
| 55 | VTI | Vanguard Total ... | 317.25 | -0.13% | 17.45K | -1.05% | 4.79M | 138.42 | 0.39% | Share |
| 56 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 14.21K | +3.57% | 4.69M | 219.37 | 0.38% | Share |
| 57 | HD | The Home Depot,... | 400.32 | -1.68% | 12.7K | +3.09% | 4.65M | 298.81 | 0.38% | Share |
| 58 | IEMG | iShares Core MS... | 61.97 | -1.17% | 85.84K | -5.55% | 4.63M | 48.9 | 0.38% | Share |
| 59 | JAAA | Janus Henderson... | 50.70 | +0.13% | 88.8K | +100.00% | 4.5M | 50.71 | 0.37% | Share |
| 60 | IVV | iShares Core S&... | 648.15 | +0.01% | 7.99K | -1.64% | 4.49M | 403.57 | 0.37% | Share |
| 61 | ARCB | ArcBest Corpora... | 73.48 | -2.52% | 63.08K | 0.00% | 4.45M | 77.88 | 0.36% | Share |
| 62 | V | Visa Inc. | 345.40 | +0.83% | 12.46K | +3.89% | 4.37M | 232.66 | 0.36% | Share |
| 63 | TPYP | Tortoise North ... | 35.56 | -0.06% | 114.1K | -5.37% | 4.15M | 17.52 | 0.34% | Share |
| 64 | IWM | iShares Russell... | 228.20 | -1.31% | 20.61K | -5.1% | 4.11M | 161.49 | 0.34% | Share |
| 65 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 7.97K | -0.41% | 4.1M | 350.21 | 0.33% | Share |
| 66 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 33.35K | +3.76% | 4.07M | 95.82 | 0.33% | Share |
| 67 | DVY | iShares Select ... | 138.75 | -0.41% | 28.15K | -2.79% | 3.78M | 94.83 | 0.31% | Share |
| 68 | IEFA | iShares Core MS... | 85.61 | -0.04% | 49.65K | +1.73% | 3.76M | 58.42 | 0.31% | Share |
| 69 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 7.15K | +1.35% | 3.74M | 380.34 | 0.31% | Share |
| 70 | TAXF | American Centur... | 48.85 | -0.17% | 73.46K | +10.46% | 3.63M | 49 | 0.30% | Share |
| 71 | HTGC | Hercules Capita... | 19.34 | -0.49% | 188.1K | -4.13% | 3.61M | 15.29 | 0.29% | Share |
| 72 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 23.12K | -5.63% | 3.58M | 81.34 | 0.29% | Share |
| 73 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 16.23K | +3.43% | 3.52M | 106.37 | 0.29% | Share |
| 74 | ETN | Eaton Corporati... | 355.05 | -0.68% | 12.93K | +6.17% | 3.51M | 195.9 | 0.29% | Share |
| 75 | TRV | The Travelers C... | 268.64 | -0.25% | 12.94K | +4.94% | 3.42M | 178.97 | 0.28% | Share |
| 76 | UNP | Union Pacific C... | 221.35 | -0.82% | 14.38K | +3.06% | 3.4M | 224.5 | 0.28% | Share |
| 77 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 22.42K | +7.03% | 3.36M | 159.77 | 0.27% | Share |
| 78 | CME | CME Group Inc. | 274.71 | +0.29% | 12.67K | +8.03% | 3.36M | 207.88 | 0.27% | Share |
| 79 | NEE | NextEra Energy,... | 72.22 | -0.1% | 47.33K | +9.79% | 3.36M | 73.55 | 0.27% | Share |
| 80 | IMTM | iShares MSCI In... | 46.84 | +0.13% | 83.77K | -0.68% | 3.35M | 30.55 | 0.27% | Share |
| 81 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 40.17K | -0.58% | 3.33M | 69.57 | 0.27% | Share |
| 82 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 33.92K | -0.54% | 3.33M | 87.93 | 0.27% | Share |
| 83 | PLTR | Palantir Techno... | 181.00 | -1.83% | 39.28K | +8.18% | 3.31M | 60.93 | 0.27% | Share |
| 84 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 64.11K | +1.59% | 3.25M | 50.69 | 0.26% | Share |
| 85 | VBR | Vanguard Small ... | 204.30 | -1.15% | 17.37K | -2.65% | 3.24M | 111.63 | 0.26% | Share |
| 86 | MRK | Merck & Co., In... | 82.74 | +0.04% | 35.6K | +2.19% | 3.2M | 83.87 | 0.26% | Share |
| 87 | IJR | iShares Core S&... | 115.17 | -1.4% | 30.31K | -2.52% | 3.17M | 80.85 | 0.26% | Share |
| 88 | IWF | iShares Russell... | 450.40 | +0.11% | 8.63K | -4.92% | 3.11M | 125 | 0.25% | Share |
| 89 | AMGN | Amgen Inc. | 290.28 | +0.33% | 9.56K | +7.11% | 2.98M | 287.82 | 0.24% | Share |
| 90 | BX | Blackstone Inc. | 174.53 | -1.17% | 21.24K | +4.07% | 2.97M | 110.17 | 0.24% | Share |
| 91 | HYD | VanEck High Yie... | 49.21 | -0.28% | 57.54K | -1.64% | 2.95M | 51.65 | 0.24% | Share |
| 92 | TXN | Texas Instrumen... | 193.71 | +0.22% | 16.17K | +3.96% | 2.91M | 153.27 | 0.24% | Share |
| 93 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 35.49K | -0.2% | 2.9M | 60.65 | 0.24% | Share |
| 94 | LRCX | Lam Research Co... | 107.35 | +0.57% | 39.09K | +5.27% | 2.84M | 72.25 | 0.23% | Share |
| 95 | MS | Morgan Stanley | 148.51 | +0.51% | 24.34K | +4.70% | 2.84M | 87.13 | 0.23% | Share |
| 96 | HON | Honeywell Inter... | 218.15 | -0.73% | 13.18K | +5.74% | 2.79M | 197.56 | 0.23% | Share |
| 97 | SO | The Southern Co... | 94.18 | -0.64% | 29.34K | +4.94% | 2.7M | 72.19 | 0.22% | Share |
| 98 | AMT | American Tower ... | 203.48 | -0.33% | 12.29K | +9.30% | 2.67M | 213.5 | 0.22% | Share |
| 99 | IWS | iShares Russell... | 136.53 | -0.81% | 20.56K | -6.14% | 2.59M | 96.42 | 0.21% | Share |
| 100 | IWR | iShares Russell... | 94.44 | -0.87% | 30.4K | +1.91% | 2.59M | 55.68 | 0.21% | Share |
| 101 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 118.62K | +0.28% | 2.55M | 12.18 | 0.21% | Share |
| 102 | PFG | Principal Finan... | 78.09 | -0.32% | 30.03K | +3.92% | 2.53M | 75.04 | 0.21% | Share |
| 103 | LUV | Southwest Airli... | 30.70 | -0.89% | 72.89K | +4.90% | 2.45M | 33.62 | 0.20% | Share |
| 104 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 87.37K | -5.26% | 2.41M | 27.87 | 0.20% | Share |
| 105 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 3 | 0.00% | 2.4M | 531477 | 0.20% | Share |
| 106 | IBB | iShares Biotech... | 137.27 | +0.12% | 18.5K | -4.52% | 2.37M | 114.66 | 0.19% | Share |
| 107 | VBK | Vanguard Small ... | 285.85 | -1.33% | 9.05K | -0.8% | 2.28M | 156.41 | 0.19% | Share |
| 108 | BAC | Bank of America... | 47.70 | +0.97% | 53.78K | -0.71% | 2.24M | 27.56 | 0.18% | Share |
| 109 | SLB | Schlumberger Li... | 33.20 | -1.03% | 53.32K | +10.21% | 2.23M | 40.59 | 0.18% | Share |
| 110 | LNG | Cheniere Energy... | 232.63 | +0.58% | 9.58K | +6.65% | 2.22M | 215.9 | 0.18% | Share |
| 111 | FDX | FedEx Corporati... | 231.18 | +0.30% | 8.77K | +5.51% | 2.14M | 290.12 | 0.17% | Share |
| 112 | IJH | iShares Core S&... | 63.85 | -1.31% | 36.18K | -4.53% | 2.11M | 44.17 | 0.17% | Share |
| 113 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 94.06K | -0.44% | 2.08M | 13.15 | 0.17% | Share |
| 114 | DHR | Danaher Corpora... | 210.15 | +0.48% | 10.09K | +5.14% | 2.07M | 227.3 | 0.17% | Share |
| 115 | IWD | iShares Russell... | 198.66 | -0.29% | 10.64K | -1.3% | 2M | 117.24 | 0.16% | Share |
| 116 | IBM | International B... | 237.04 | -1.26% | 7.78K | -2.75% | 1.93M | 130.22 | 0.16% | Share |
| 117 | MUB | iShares Nationa... | 104.03 | -0.18% | 18.23K | +9.55% | 1.92M | 106.87 | 0.16% | Share |
| 118 | REET | iShares Global ... | 24.77 | -0.74% | 76.77K | +1.23% | 1.86M | 25.93 | 0.15% | Share |
| 119 | SPRY | ARS Pharmaceuti... | 14.47 | -8.53% | 139.53K | +47.34% | 1.76M | 9.97 | 0.14% | Share |
| 120 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 7.02K | -4.13% | 1.72M | 136.18 | 0.14% | Share |
| 121 | IWN | iShares Russell... | 167.47 | -1.27% | 10.68K | -3.25% | 1.61M | 129.12 | 0.13% | Share |
| 122 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 3.25K | +1.06% | 1.53M | 382.59 | 0.12% | Share |
| 123 | RHI | Robert Half Int... | 36.28 | -1.02% | 27.88K | +7.51% | 1.52M | 69.35 | 0.12% | Share |
| 124 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 25.03K | -0.52% | 1.51M | 48.97 | 0.12% | Share |
| 125 | SCHF | Schwab Internat... | 22.73 | -0.15% | 75.4K | -1.72% | 1.49M | 16.39 | 0.12% | Share |
| 126 | VYM | Vanguard High D... | 137.35 | -0.17% | 11.21K | +1.78% | 1.45M | 89.47 | 0.12% | Share |
| 127 | DFUV | Dimensional US ... | 43.41 | -0.48% | 34.81K | +21.45% | 1.43M | 33.89 | 0.12% | Share |
| 128 | VDE | Vanguard Energy... | 120.19 | -0.14% | 10.89K | +0.68% | 1.41M | 60.73 | 0.12% | Share |
| 129 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 4.68K | -0.47% | 1.35M | 148.91 | 0.11% | Share |
| 130 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 5.03K | +22.11% | 1.3M | 227.28 | 0.11% | Share |
| 131 | WM | Waste Managemen... | 225.97 | -1.71% | 5.62K | +0.14% | 1.3M | 67.08 | 0.11% | Share |
| 132 | FPE | First Trust Pre... | 18.11 | +0.03% | 73.18K | -5.21% | 1.29M | 16.39 | 0.10% | Share |
| 133 | KO | The Coca-Cola C... | 69.52 | -1.33% | 17.93K | -2.13% | 1.28M | 48.14 | 0.10% | Share |
| 134 | COP | ConocoPhillips | 95.63 | -0.26% | 12.04K | +0.31% | 1.26M | 81.73 | 0.10% | Share |
| 135 | IWP | iShares Russell... | 139.75 | -0.98% | 10.43K | -2.82% | 1.23M | 79.66 | 0.10% | Share |
| 136 | LMT | Lockheed Martin... | 437.38 | -1.17% | 2.68K | +0.19% | 1.2M | 378.54 | 0.10% | Share |
| 137 | JSCP | JPMorgan Short ... | 47.39 | -0.14% | 25.01K | +1.20% | 1.18M | 46.36 | 0.10% | Share |
| 138 | VV | Vanguard Large ... | 297.69 | +0.03% | 4.52K | +6.03% | 1.16M | 123.01 | 0.09% | Share |
| 139 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 11.72K | -2.88% | 1.14M | 67.07 | 0.09% | Share |
| 140 | CLMT | Calumet, Inc. | 13.75 | -3.78% | 89.02K | +47.13% | 1.13M | 16.28 | 0.09% | Share |
| 141 | WSO | Watsco, Inc. | 422.01 | -2.44% | 2.19K | +0.27% | 1.11M | 291.68 | 0.09% | Share |
| 142 | MDT | Medtronic plc | 91.95 | -1.03% | 12.23K | -0.34% | 1.1M | 80.45 | 0.09% | Share |
| 143 | ASTS | AST SpaceMobile... | 48.49 | -3.12% | 48.16K | +88.24% | 1.1M | 21.87 | 0.09% | Share |
| 144 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.16K | 0.00% | 1.09M | 244.33 | 0.09% | Share |
| 145 | RTX | RTX Corporation | 155.06 | -0.42% | 7.86K | -0.64% | 1.04M | 75.15 | 0.08% | Share |
| 146 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 8.68K | -11.16% | 1.04M | 78.13 | 0.08% | Share |
| 147 | EMLP | First Trust Nor... | 38.02 | -0.2% | 27.2K | +0.63% | 1.02M | 30.18 | 0.08% | Share |
| 148 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 19.79K | +1.35% | 1.01M | 50.72 | 0.08% | Share |
| 149 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 35.2K | +0.96% | 984.19K | 20.26 | 0.08% | Share |
| 150 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 15.87K | +0.56% | 979.07K | 36.84 | 0.08% | Share |