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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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.4K

Value:$525.8K

% of Portfolio:0.0% ($525.8K/$1.2B)

464287226

Shares:5.3K

Value:$525.0K

% of Portfolio:0.0% ($525.0K/$1.2B)

KLA CORP

KLAC|482480100

Shares:770

Value:$523.6K

% of Portfolio:0.0% ($523.6K/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.4K

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$1.2B)

46138E545

Shares:16.2K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$1.2B)

464288588

Shares:5.3K

Value:$498.4K

% of Portfolio:0.0% ($498.4K/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:3.6K

Value:$498.2K

% of Portfolio:0.0% ($498.2K/$1.2B)

Shell plc

SHEL|780259305

Shares:6.8K

Value:$495.3K

% of Portfolio:0.0% ($495.3K/$1.2B)

33738R118

Shares:6.7K

Value:$494.7K

% of Portfolio:0.0% ($494.7K/$1.2B)

464286525

ACWV|464286525

Shares:4.2K

Value:$490.2K

% of Portfolio:0.0% ($490.2K/$1.2B)

92204A702

VGT|92204A702

Shares:880

Value:$477.5K

% of Portfolio:0.0% ($477.5K/$1.2B)

INTEL CORP

INTC|458140100

Shares:20.7K

Value:$471.2K

% of Portfolio:0.0% ($471.2K/$1.2B)

808524839

Shares:19.8K

Value:$459.6K

% of Portfolio:0.0% ($459.6K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:921

Value:$456.1K

% of Portfolio:0.0% ($456.1K/$1.2B)

KROGER CO

KR|501044101

Shares:6.7K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$449.7K

% of Portfolio:0.0% ($449.7K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:7.1K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$1.2B)

92189F643

Shares:5.1K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.0K

Value:$443.5K

% of Portfolio:0.0% ($443.5K/$1.2B)

464287622

IWB|464287622

Shares:1.4K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.4K	QoQ +0.47% (+73) YoY +1.78% (+270)	All Managers (Combined)	$525.8K	0.0% ($525.8K/$1.2B)	QoQ +9.38% (+$45.1K) YoY +19.09% (+$84.3K)
(cusip464287226)✕	5.3K	QoQ -1.17% (-63) YoY -7.76% (-447)	All Managers (Combined)	$525.0K	0.0% ($525.0K/$1.2B)	QoQ +0.88% (-$4.6K) YoY -6.83% (-$38.5K)
KLA CORP(KLACcusip482480100)	770	QoQ 0.00% (+0) YoY +0.13% (-1)	All Managers (Combined)	$523.6K	0.0% ($523.6K/$1.2B)	QoQ +7.93% (+$38.5K) YoY -2.52% (-$13.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.4K	QoQ -15.12% (-967) YoY -14.10% (-891)	All Managers (Combined)	$508.6K	0.0% ($508.6K/$1.2B)	QoQ -12.52% (-$72.8K) YoY -10.61% (-$60.4K)
(cusip46138E545)✕	16.2K	QoQ 0.00% (-0) YoY +3.03% (-478)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$1.2B)	QoQ -2.91% (-$15.0K) YoY -6.62% (-$35.4K)
(cusip464288588)✕	5.3K	QoQ -3.06% (-168) YoY +15.69% (+721)	All Managers (Combined)	$498.4K	0.0% ($498.4K/$1.2B)	QoQ -0.83% (-$4.2K) YoY +17.40% (+$73.9K)
ORACLE CORP(ORCLcusip68389X105)	3.6K	QoQ -3.46% (-128) YoY +6.96% (+232)	All Managers (Combined)	$498.2K	0.0% ($498.2K/$1.2B)	QoQ -19.02% (-$117.0K) YoY +19.04% (+$79.7K)
Shell plc(SHELcusip780259305)	6.8K	QoQ +0.49% (+33) YoY +8.47% (+528)	All Managers (Combined)	$495.3K	0.0% ($495.3K/$1.2B)	QoQ +17.54% (+$73.9K) YoY +18.56% (+$77.5K)
(cusip33738R118)✕	6.7K	QoQ -2.89% (-200) YoY -4.27% (-300)	All Managers (Combined)	$494.7K	0.0% ($494.7K/$1.2B)	QoQ -8.89% (-$48.3K) YoY +1.14% (-$5.6K)
(ACWVcusip464286525)	4.2K	QoQ -0.80% (-34) YoY -16.87% (-855)	All Managers (Combined)	$490.2K	0.0% ($490.2K/$1.2B)	QoQ +5.71% (-$26.5K) YoY -8.09% (-$43.2K)
(VGTcusip92204A702)	880	QoQ -10.56% (-104) YoY -7.66% (-73)	All Managers (Combined)	$477.5K	0.0% ($477.5K/$1.2B)	QoQ -21.91% (-$134.0K) YoY -4.46% (-$22.3K)
INTEL CORP(INTCcusip458140100)	20.7K	QoQ +7.23% (+1.4K) YoY -9.53% (-2.2K)	All Managers (Combined)	$471.2K	0.0% ($471.2K/$1.2B)	QoQ +21.46% (+$83.3K) YoY -53.48% (-$541.9K)
(cusip808524839)✕	19.8K	QoQ +8.30% (+1.5K) YoY -93.80% (-300.2K)	All Managers (Combined)	$459.6K	0.0% ($459.6K/$1.2B)	QoQ +10.49% (+$43.7K) YoY -96.87% (-$14.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	921	QoQ 0.00% (-0) YoY +4.65% (+41)	All Managers (Combined)	$456.1K	0.0% ($456.1K/$1.2B)	QoQ -5.13% (-$24.7K) YoY +29.88% (+$104.9K)
KROGER CO(KRcusip501044101)	6.7K	QoQ +0.52% (+35) YoY +4.17% (+270)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$1.2B)	QoQ +11.28% (+$46.2K) YoY +23.44% (+$86.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ +3.07% (+67) YoY +1.95% (+43)	All Managers (Combined)	$449.7K	0.0% ($449.7K/$1.2B)	QoQ +23.69% (+$86.2K) YoY +16.26% (+$62.9K)
NIKE, Inc.(NKEcusip654106103)	7.1K	QoQ +0.22% (-16) YoY -21.05% (-1.9K)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$1.2B)	QoQ -15.91% (-$84.8K) YoY -46.67% (-$392.1K)
(cusip92189F643)✕	5.1K	QoQ +7.43% (+351) YoY +47.40% (+1.6K)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$1.2B)	QoQ +1.95% (+$8.6K) YoY +44.27% (+$137.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.0K	QoQ +0.59% (-24) YoY +0.27% (-11)	All Managers (Combined)	$443.5K	0.0% ($443.5K/$1.2B)	QoQ -11.00% (-$54.8K) YoY -3.06% (-$14.0K)
(IWBcusip464287622)	1.4K	QoQ -0.14% (-2) YoY -0.97% (-14)	All Managers (Combined)	$435.6K	0.0% ($435.6K/$1.2B)	QoQ -4.90% (-$22.5K) YoY +5.43% (-$22.4K)