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 • $1,225,916.961K total value

429 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 4 of 22

Sort by:

ARCBEST CORP /DE/

ARCB|03937C105

Shares:63.1K

Value:$4.5M

VISA INC.

V|92826C839

Shares:12.5K

Value:$4.4M

56167N720

Shares:114.1K

Value:$4.1M

464287655

IWM|464287655

Shares:20.6K

Value:$4.1M

922908363

VOO|922908363

Shares:8.0K

Value:$4.1M

Duke Energy CORP

DUK|26441C204

Shares:33.4K

Value:$4.1M

464287168

DVY|464287168

Shares:28.2K

Value:$3.8M

46432F842

IEFA|46432F842

Shares:49.6K

Value:$3.8M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.1K

Value:$3.7M

025072505

Shares:73.5K

Value:$3.6M

Hercules Capital, Inc.

HTGC|427096508

Shares:188.1K

Value:$3.6M

Alphabet Inc.

GOOGL|02079K305

Shares:23.1K

Value:$3.6M

GARMIN LTD

GRMN|H2906T109

Shares:16.2K

Value:$3.5M

Eaton Corp plc

ETN|G29183103

Shares:12.9K

Value:$3.5M

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:12.9K

Value:$3.4M

UNION PACIFIC CORP

UNP|907818108

Shares:14.4K

Value:$3.4M

PEPSICO INC

PEP|713448108

Shares:22.4K

Value:$3.4M

CME GROUP INC.

CME|12572Q105

Shares:12.7K

Value:$3.4M

NEXTERA ENERGY INC

NEE|65339F101

Shares:47.3K

Value:$3.4M

46434V449

Shares:83.8K

Value:$3.3M

Instrument	Shares		Other Manager	Value
ARCBEST CORP /DE/(ARCBcusip03937C105)	63.1K	QoQ 0.00% (-0) YoY +46.76% (-20.1K)	All Managers (Combined)	$4.5M	QoQ -24.36% (-$1.4M) YoY -27.30% (-$1.7M)
VISA INC.(Vcusip92826C839)	12.5K	QoQ +3.88% (+466) YoY +16.73% (+1.8K)	All Managers (Combined)	$4.4M	QoQ +15.19% (+$575.9K) YoY +46.59% (+$1.4M)
(cusip56167N720)✕	114.1K	QoQ -5.37% (-6.5K) YoY -18.35% (-25.7K)	All Managers (Combined)	$4.1M	QoQ +0.95% (-$39.3K) YoY +6.20% (-$242.3K)
(IWMcusip464287655)	20.6K	QoQ -5.10% (-1.1K) YoY -2.21% (-466)	All Managers (Combined)	$4.1M	QoQ -14.32% (-$687.4K) YoY -7.23% (-$320.9K)
(VOOcusip922908363)	8.0K	QoQ -0.41% (-33) YoY +0.51% (+41)	All Managers (Combined)	$4.1M	QoQ -5.01% (-$216.3K) YoY +7.45% (+$284.3K)
Duke Energy CORP(DUKcusip26441C204)	33.4K	QoQ +3.76% (+1.2K) YoY +14.86% (+4.3K)	All Managers (Combined)	$4.1M	QoQ +17.46% (+$604.9K) YoY +44.86% (+$1.3M)
(DVYcusip464287168)	28.2K	QoQ -2.79% (-809) YoY -4.91% (-1.5K)	All Managers (Combined)	$3.8M	QoQ -0.57% (-$21.8K) YoY +3.65% (-$133.4K)
(IEFAcusip46432F842)	49.6K	QoQ +1.72% (+843) YoY +5.06% (+2.4K)	All Managers (Combined)	$3.8M	QoQ +9.50% (+$325.8K) YoY +7.08% (+$248.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.1K	QoQ +1.34% (+95) YoY -20.85% (-1.9K)	All Managers (Combined)	$3.7M	QoQ +4.93% (+$176.2K) YoY -16.20% (-$724.1K)
(cusip025072505)✕	73.5K	QoQ +10.45% (+7.0K) YoY +59.74% (+27.5K)	All Managers (Combined)	$3.6M	QoQ +9.00% (+$300.2K) YoY +56.36% (+$1.3M)
Hercules Capital, Inc.(HTGCcusip427096508)	188.1K	QoQ -4.13% (-8.1K) YoY -10.42% (-21.9K)	All Managers (Combined)	$3.6M	QoQ -8.33% (-$328.5K) YoY -6.73% (-$260.9K)
Alphabet Inc.(GOOGLcusip02079K305)	23.1K	QoQ -5.63% (-1.4K) YoY +0.76% (+175)	All Managers (Combined)	$3.6M	QoQ -22.91% (-$1.1M) YoY +3.23% (+$112.1K)
GARMIN LTD(GRMNcusipH2906T109)	16.2K	QoQ +3.42% (+538) YoY -14.42% (-2.7K)	All Managers (Combined)	$3.5M	QoQ +8.87% (+$287.3K) YoY +24.81% (-$700.6K)
Eaton Corp plc(ETNcusipG29183103)	12.9K	QoQ +6.16% (-751) YoY -6.31% (-872)	All Managers (Combined)	$3.5M	QoQ -13.03% (-$526.9K) YoY -18.55% (-$800.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	12.9K	QoQ +4.93% (+609) YoY +20.05% (+2.2K)	All Managers (Combined)	$3.4M	QoQ +15.21% (+$451.8K) YoY +37.94% (+$941.3K)
UNION PACIFIC CORP(UNPcusip907818108)	14.4K	QoQ +3.06% (+427) YoY +13.57% (+1.7K)	All Managers (Combined)	$3.4M	QoQ +6.76% (+$215.4K) YoY +9.10% (+$283.5K)
PEPSICO INC(PEPcusip713448108)	22.4K	QoQ +7.02% (+1.5K) YoY +18.19% (+3.5K)	All Managers (Combined)	$3.4M	QoQ +5.53% (+$176.4K) YoY +1.26% (+$42.1K)
CME GROUP INC.(CMEcusip12572Q105)	12.7K	QoQ +8.03% (+942) YoY +25.06% (+2.5K)	All Managers (Combined)	$3.4M	QoQ +23.41% (+$637.6K) YoY +54.11% (+$1.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	47.3K	QoQ +9.79% (+4.2K) YoY +25.70% (+9.7K)	All Managers (Combined)	$3.4M	QoQ +8.56% (+$264.7K) YoY +39.42% (+$948.8K)
(cusip46434V449)✕	83.8K	QoQ -0.67% (-572) YoY -1.43% (-1.2K)	All Managers (Combined)	$3.3M	QoQ +6.06% (-$191.4K) YoY +0.34% (-$11.7K)