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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78467V848

Shares:350.7K

Value:$14.1M

% of Portfolio:1.2% ($14.1M/$1.2B)

025072158

Shares:211.7K

Value:$13.6M

% of Portfolio:1.1% ($13.6M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:68.5K

Value:$13.0M

% of Portfolio:1.1% ($13.0M/$1.2B)

46641Q670

Shares:276.2K

Value:$13.0M

% of Portfolio:1.1% ($13.0M/$1.2B)

500767769

Shares:445.3K

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.2B)

025072703

AVDE|025072703

Shares:179.0K

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.2B)

025072323

Shares:243.7K

Value:$11.8M

% of Portfolio:1.0% ($11.8M/$1.2B)

46429B663

Shares:83.4K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.2B)

808524300

SCHG|808524300

Shares:394.1K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:16.9K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.2K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.2B)

92189F486

Shares:326.5K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

025072877

Shares:94.7K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

464287408

IVE|464287408

Shares:43.3K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:50.8K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.2B)

808524755

FNDF|808524755

Shares:219.6K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:45.4K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.5K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.2B)

464288448

Shares:242.6K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:9.0K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V848)✕	350.7K	QoQ +5.86% (+19.4K) YoY +17.99% (+53.5K)	All Managers (Combined)	$14.1M	1.2% ($14.1M/$1.2B)	QoQ +8.27% (+$1.1M) YoY +18.70% (+$2.2M)
(cusip025072158)✕	211.7K	QoQ +1.07% (-2.3K) YoY +72405.82% (+211.4K)	All Managers (Combined)	$13.6M	1.1% ($13.6M/$1.2B)	QoQ -3.93% (-$557.2K) YoY +75207.37% (+$13.6M)
AMAZON COM INC(AMZNcusip023135106)	68.5K	QoQ +2.25% (-1.5K) YoY +9.03% (+5.7K)	All Managers (Combined)	$13.0M	1.1% ($13.0M/$1.2B)	QoQ -11.32% (-$1.7M) YoY +15.00% (+$1.7M)
(cusip46641Q670)✕	276.2K	QoQ +4.32% (+11.5K) YoY +20.56% (+47.1K)	All Managers (Combined)	$13.0M	1.1% ($13.0M/$1.2B)	QoQ +6.52% (+$795.7K) YoY +21.58% (+$2.3M)
(cusip500767769)✕	445.3K	QoQ +2.55% (+11.1K) YoY +13.04% (+51.4K)	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.2B)	QoQ +3.16% (+$380.9K) YoY +7.42% (+$858.6K)
(AVDEcusip025072703)	179.0K	QoQ +0.28% (+502) YoY +13.40% (+21.2K)	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.2B)	QoQ +8.28% (+$908.1K) YoY +17.90% (+$1.8M)
(cusip025072323)✕	243.7K	QoQ +4.08% (-9.6K) YoY +5.88% (-13.6K)	All Managers (Combined)	$11.8M	1.0% ($11.8M/$1.2B)	QoQ -7.32% (-$932.3K) YoY -2.11% (-$255.3K)
(cusip46429B663)✕	83.4K	QoQ -1.43% (-1.2K) YoY +5.07% (+4.0K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.2B)	QoQ +6.34% (-$603.0K) YoY +15.47% (+$1.4M)
(SCHGcusip808524300)	394.1K	QoQ -4.38% (-18.1K) YoY +271.97% (+288.2K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ -14.09% (-$1.6M) YoY +0.45% (+$44.8K)
Meta Platforms, Inc.(METAcusip30303M102)	16.9K	QoQ +2.12% (+351) YoY +14.79% (+2.2K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ +0.52% (+$51.2K) YoY +36.25% (+$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.2K	QoQ +2.17% (+770) YoY +12.21% (+3.9K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.2B)	QoQ +4.55% (+$387.0K) YoY +37.42% (+$2.4M)
(cusip92189F486)✕	326.5K	QoQ +0.82% (+2.7K) YoY +13.27% (+38.3K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ +1.21% (+$100.4K) YoY +13.45% (+$989.1K)
(cusip025072877)✕	94.7K	QoQ +1.44% (-1.3K) YoY +19.33% (+15.3K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ -8.39% (-$756.4K) YoY +11.00% (+$818.6K)
(IVEcusip464287408)	43.3K	QoQ -5.43% (-2.5K) YoY -7.98% (-3.8K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ -5.58% (-$488.1K) YoY -6.12% (-$538.6K)
Alphabet Inc.(GOOGcusip02079K107)	50.8K	QoQ +0.97% (-489) YoY +15.38% (+6.8K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.2B)	QoQ -17.16% (-$1.6M) YoY +18.39% (+$1.2M)
(FNDFcusip808524755)	219.6K	QoQ -1.74% (-3.9K) YoY +1.17% (+2.5K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.2B)	QoQ +6.92% (-$513.6K) YoY +2.67% (+$207.0K)
Broadcom Inc.(AVGOcusip11135F101)	45.4K	QoQ - YoY +927.15% (+41.0K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.2B)	QoQ +992.65% (+$6.9M) YoY +29.76% (+$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.5K	QoQ +3.44% (-450) YoY +3.22% (+423)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.2B)	QoQ -1.27% (-$97.6K) YoY +10.39% (+$712.2K)
(cusip464288448)✕	242.6K	QoQ -1.79% (-4.4K) YoY +5.36% (+12.4K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ +11.26% (-$761.9K) YoY +16.56% (+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	9.0K	QoQ +1.23% (+109) YoY +64.91% (+3.5K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ +8.29% (+$567.3K) YoY +75.08% (+$3.2M)