Fas-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ARCB",
  "MMM",
  "ABT",
  "ABBV",
  null,
  null,
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  "SCHH",
  "T",
  "BLK",
  "CAT",
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "ARCC",
  "BSX",
  null,
  null,
  "UTF",
  null,
  null,
  null,
  "LMB",
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "BITB",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  null,
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "SEB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "GE",
  null,
  "RHI",
  null,
  null,
  "ORLY",
  "ADM",
  "BX",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  null,
  null,
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "SLQT",
  "VV",
  "VOE",
  "ASTS",
  "SCHW",
  "UMBF",
  null,
  "ACWV",
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  null,
  null,
  "IWO",
  "PTON",
  null,
  "IWN",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "SDY",
  "WSO",
  "F",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  "PLUG",
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  null,
  "VUG",
  "VEA",
  null,
  "VYMI",
  "MGK",
  null,
  null,
  "VGLT",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  null,
  "WMB",
  null,
  "IUSG",
  null,
  null,
  "GRMN",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  null,
  "NSC",
  "LUMN",
  null,
  "SO",
  "TTD",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  "MCK",
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "NUE",
  "FDX",
  null,
  null,
  "KMB",
  "BAC",
  "BRK-A",
  "BA",
  "BMY",
  "CLMT",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "NET",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CL",
  "COP",
  "CORT",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 429
Total Value: 1225916961
Accession Number: 0001398344-25-008635
Form Type: 13F-HR
CIK: fas-wealth-partners
Manager Name: Fas-Wealth-Partners

Data Enrichment

56% identified

242 identified187 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

429 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$649.4K

% of Portfolio:0.1% ($649.4K/$1.2B)

Walt Disney Co

DIS|254687106

Shares:6.6K

Value:$649.0K

% of Portfolio:0.1% ($649.0K/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.9K

Value:$637.0K

% of Portfolio:0.1% ($637.0K/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:33.7K

Value:$627.1K

% of Portfolio:0.1% ($627.1K/$1.2B)

46438F101

Shares:13.0K

Value:$607.6K

% of Portfolio:0.0% ($607.6K/$1.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:6.3K

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$1.2B)

Phillips 66

PSX|718546104

Shares:4.9K

Value:$599.7K

% of Portfolio:0.0% ($599.7K/$1.2B)

921910816

MGK|921910816

Shares:1.9K

Value:$585.0K

% of Portfolio:0.0% ($585.0K/$1.2B)

922908744

VTV|922908744

Shares:3.4K

Value:$583.9K

% of Portfolio:0.0% ($583.9K/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.5K

Value:$565.8K

% of Portfolio:0.0% ($565.8K/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.7K

Value:$563.5K

% of Portfolio:0.0% ($563.5K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$559.1K

% of Portfolio:0.0% ($559.1K/$1.2B)

922908736

VUG|922908736

Shares:1.5K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$1.2B)

SEABOARD CORP /DE/

SEB|811543107

Shares:204

Value:$551.3K

% of Portfolio:0.0% ($551.3K/$1.2B)

78464A763

SDY|78464A763

Shares:4.1K

Value:$550.3K

% of Portfolio:0.0% ($550.3K/$1.2B)

808524607

SCHA|808524607

Shares:23.3K

Value:$545.0K

% of Portfolio:0.0% ($545.0K/$1.2B)

464287887

IJT|464287887

Shares:4.4K

Value:$544.3K

% of Portfolio:0.0% ($544.3K/$1.2B)

92204A504

VHT|92204A504

Shares:2.1K

Value:$544.0K

% of Portfolio:0.0% ($544.0K/$1.2B)

922908751

VB|922908751

Shares:2.4K

Value:$542.8K

% of Portfolio:0.0% ($542.8K/$1.2B)

BOEING CO

BA|097023105

Shares:3.2K

Value:$539.9K

% of Portfolio:0.0% ($539.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ +16.23% (+170) YoY +16.34% (+171)	All Managers (Combined)	$649.4K	0.1% ($649.4K/$1.2B)	QoQ +8.89% (+$53.0K) YoY +11.54% (+$67.2K)
Walt Disney Co(DIScusip254687106)	6.6K	QoQ -0.10% (-7) YoY -71.61% (-16.6K)	All Managers (Combined)	$649.0K	0.1% ($649.0K/$1.2B)	QoQ -11.45% (-$84.0K) YoY -77.10% (-$2.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.9K	QoQ +0.27% (+24) YoY +1.67% (+146)	All Managers (Combined)	$637.0K	0.1% ($637.0K/$1.2B)	QoQ +2.47% (+$15.4K) YoY +25.92% (+$131.2K)
Energy Transfer LP(ETcusip29273V100)	33.7K	QoQ +2.01% (-666) YoY +6.04% (+1.9K)	All Managers (Combined)	$627.1K	0.1% ($627.1K/$1.2B)	QoQ -3.19% (-$20.7K) YoY +25.32% (+$126.7K)
(cusip46438F101)✕	13.0K	QoQ +4.93% (-610) YoY +61.41% (+4.9K)	All Managers (Combined)	$607.6K	0.0% ($607.6K/$1.2B)	QoQ -7.41% (-$48.6K) YoY +86.70% (+$282.2K)
SHOPIFY INC.(SHOPcusip82509L107)	6.3K	QoQ -3.66% (-240) YoY -26.61% (-2.3K)	All Managers (Combined)	$602.8K	0.0% ($602.8K/$1.2B)	QoQ -13.49% (-$94.0K) YoY -9.20% (-$61.1K)
Phillips 66(PSXcusip718546104)	4.9K	QoQ +0.66% (+32) YoY -1.75% (-87)	All Managers (Combined)	$599.7K	0.0% ($599.7K/$1.2B)	QoQ +9.10% (+$50.0K) YoY -25.73% (-$207.8K)
(MGKcusip921910816)	1.9K	QoQ -3.02% (-59) YoY -14.41% (-319)	All Managers (Combined)	$585.0K	0.0% ($585.0K/$1.2B)	QoQ -12.77% (-$85.7K) YoY -7.76% (-$49.3K)
(VTVcusip922908744)	3.4K	QoQ -22.31% (-971) YoY -18.15% (-750)	All Managers (Combined)	$583.9K	0.0% ($583.9K/$1.2B)	QoQ -20.72% (-$152.7K) YoY -13.18% (-$88.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.5K	QoQ +3.89% (+355) YoY +1.88% (+175)	All Managers (Combined)	$565.8K	0.0% ($565.8K/$1.2B)	QoQ +14.72% (+$72.6K) YoY +56.23% (+$203.7K)
ONEOK INC /NEW/(OKEcusip682680103)	5.7K	QoQ -4.73% (-282) YoY -6.88% (-420)	All Managers (Combined)	$563.5K	0.0% ($563.5K/$1.2B)	QoQ -5.85% (-$35.0K) YoY +15.23% (-$74.5K)
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ -0.68% (-7) YoY +68.59% (+415)	All Managers (Combined)	$559.1K	0.0% ($559.1K/$1.2B)	QoQ +3.42% (-$18.5K) YoY +91.84% (+$267.7K)
(VUGcusip922908736)	1.5K	QoQ -4.93% (-78) YoY -7.79% (-127)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$1.2B)	QoQ -14.08% (-$91.4K) YoY -0.64% (-$3.6K)
SEABOARD CORP /DE/(SEBcusip811543107)	204	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$551.3K	0.0% ($551.3K/$1.2B)	QoQ +11.10% (+$55.1K) YoY -16.08% (-$105.7K)
(SDYcusip78464A763)	4.1K	QoQ +0.29% (+12) YoY -8.91% (-397)	All Managers (Combined)	$550.3K	0.0% ($550.3K/$1.2B)	QoQ +3.00% (+$16.0K) YoY -5.83% (-$34.1K)
(SCHAcusip808524607)	23.3K	QoQ +0.06% (-15) YoY +81.87% (-10.5K)	All Managers (Combined)	$545.0K	0.0% ($545.0K/$1.2B)	QoQ -9.33% (-$56.1K) YoY -13.46% (-$84.8K)
(IJTcusip464287887)	4.4K	QoQ -8.15% (-388) YoY -6.09% (-284)	All Managers (Combined)	$544.3K	0.0% ($544.3K/$1.2B)	QoQ -15.53% (-$100.1K) YoY -10.58% (-$64.4K)
(VHTcusip92204A504)	2.1K	QoQ -4.94% (-107) YoY -9.71% (-221)	All Managers (Combined)	$544.0K	0.0% ($544.0K/$1.2B)	QoQ -0.79% (-$4.4K) YoY -11.62% (-$71.6K)
(VBcusip922908751)	2.4K	QoQ +8.60% (+194) YoY +5.42% (+126)	All Managers (Combined)	$542.8K	0.0% ($542.8K/$1.2B)	QoQ +0.21% (+$1.1K) YoY +2.26% (+$12.0K)
BOEING CO(BAcusip097023105)	3.2K	QoQ -5.09% (-170) YoY -76.25% (-10.2K)	All Managers (Combined)	$539.9K	0.0% ($539.9K/$1.2B)	QoQ -8.55% (-$50.5K) YoY -79.02% (-$2.0M)