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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Walmart Inc.

WMT|931142103

Shares:83.5K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:58.6K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

46429B697

USMV|46429B697

Shares:73.9K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:40.3K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

74347B680

Shares:83.3K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:40.3K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.2B)

92189F437

Shares:221.6K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

97717W505

Shares:127.9K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.6K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:19.3K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:26.4K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

922908512

VOE|922908512

Shares:33.5K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.2B)

464287150

ITOT|464287150

Shares:41.2K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:28.7K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

922908769

VTI|922908769

Shares:17.4K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:14.2K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:12.7K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

46434G103

IEMG|46434G103

Shares:85.8K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

47103U845

Shares:88.8K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

464287200

IVV|464287200

Shares:8.0K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	83.5K	QoQ +6.47% (+5.1K) YoY +13.54% (+10.0K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ +3.45% (+$245.0K) YoY +65.65% (+$2.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	58.6K	QoQ +4.07% (+2.3K) YoY +106.14% (+30.2K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ +15.07% (+$912.3K) YoY +110.92% (+$3.7M)
(USMVcusip46429B697)	73.9K	QoQ +2.35% (+1.7K) YoY +5.24% (+3.7K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ +7.97% (+$510.8K) YoY +17.94% (+$1.1M)
CHEVRON CORP(CVXcusip166764100)	40.3K	QoQ +5.05% (+1.9K) YoY +19.12% (+6.5K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ +21.33% (+$1.2M) YoY +26.33% (+$1.4M)
(cusip74347B680)✕	83.3K	QoQ +2.36% (+1.9K) YoY +38.43% (+23.1K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.2B)	QoQ +2.35% (+$154.4K) YoY +42.12% (+$2.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	40.3K	QoQ +3.99% (+1.5K) YoY +13.05% (+4.7K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.2B)	QoQ +19.25% (+$1.1M) YoY +18.52% (+$1.0M)
(cusip92189F437)✕	221.6K	QoQ +2.06% (+4.5K) YoY +6.24% (+13.0K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ +2.74% (+$170.7K) YoY +5.65% (+$342.6K)
(cusip97717W505)✕	127.9K	QoQ -0.71% (-926) YoY -1.45% (-1.9K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ -3.54% (-$232.6K) YoY +0.05% (-$3.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.6K	QoQ +4.02% (+256) YoY +7.91% (+485)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ +7.37% (+$429.6K) YoY +39.30% (+$1.8M)
MCDONALDS CORP(MCDcusip580135101)	19.3K	QoQ +2.74% (+514) YoY +8.59% (+1.5K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ +10.70% (+$582.1K) YoY +20.30% (+$1.0M)
AbbVie Inc.(ABBVcusip00287Y109)	26.4K	QoQ +4.20% (+1.1K) YoY +14.39% (+3.3K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ +22.87% (+$1.0M) YoY +31.62% (+$1.3M)
(VOEcusip922908512)	33.5K	QoQ +0.36% (-123) YoY +0.20% (+68)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ -0.39% (-$21.3K) YoY +3.17% (+$165.7K)
(ITOTcusip464287150)	41.2K	QoQ -1.29% (-540) YoY -3.85% (-1.7K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -6.36% (-$341.8K) YoY +1.73% (-$85.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	28.7K	QoQ +3.58% (+992) YoY +12.52% (+3.2K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ +5.29% (+$245.8K) YoY +18.18% (+$752.2K)
(VTIcusip922908769)	17.4K	QoQ -1.04% (-185) YoY -6.78% (-1.3K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -6.16% (-$314.7K) YoY -1.42% (-$69.2K)
CATERPILLAR INC(CATcusip149123101)	14.2K	QoQ +3.57% (-490) YoY +15.38% (+1.9K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ -5.84% (-$290.7K) YoY +3.85% (+$173.8K)
HOME DEPOT, INC.(HDcusip437076102)	12.7K	QoQ +3.09% (-381) YoY +10.84% (+1.2K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ -2.86% (-$137.3K) YoY +5.90% (+$259.5K)
(IEMGcusip46434G103)	85.8K	QoQ -5.54% (-5.0K) YoY -12.86% (-12.7K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -2.38% (-$113.2K) YoY -8.86% (-$450.8K)
(cusip47103U845)✕	88.8K	QoQ NEW(+88.8K) YoY NEW(+88.8K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(IVVcusip464287200)	8.0K	QoQ -1.63% (-133) YoY +40.87% (+2.3K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -6.11% (-$292.4K) YoY +50.57% (+$1.5M)