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

Page 5 of 22

Sort by:

921946810

VIGI|921946810

Shares:40.2K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:33.9K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:39.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

46641Q837

Shares:64.1K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

922908611

VBR|922908611

Shares:17.4K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:35.6K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

464287804

IJR|464287804

Shares:30.3K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

464287614

IWF|464287614

Shares:8.6K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

AMGEN INC

AMGN|031162100

Shares:9.6K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:21.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

92189H409

Shares:57.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:16.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

464287465

EFA|464287465

Shares:35.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:39.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:24.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

SOUTHERN CO

SO|842587107

Shares:29.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:12.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

464287473

IWS|464287473

Shares:20.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

464287499

IWR|464287499

Shares:30.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGIcusip921946810)	40.2K	QoQ -0.57% (-234) YoY -9.38% (-4.2K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +3.08% (-$99.8K) YoY -7.82% (-$282.7K)
STARBUCKS CORP(SBUXcusip855244109)	33.9K	QoQ -0.53% (-183) YoY +33.13% (+8.4K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +6.91% (-$215.3K) YoY +42.89% (+$998.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	39.3K	QoQ +8.17% (+3.0K) YoY +287.52% (+29.1K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +20.72% (+$569.0K) YoY +1321.43% (+$3.1M)
(cusip46641Q837)✕	64.1K	QoQ +1.58% (+1.0K) YoY -5.53% (-3.8K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +2.11% (+$67.2K) YoY -5.19% (-$177.8K)
(VBRcusip922908611)	17.4K	QoQ -2.65% (-473) YoY -5.20% (-953)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -8.48% (-$300.2K) YoY -7.96% (-$280.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	35.6K	QoQ +2.19% (-764) YoY +11.01% (-3.5K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -7.79% (-$270.0K) YoY -24.47% (-$1.0M)
(IJRcusip464287804)	30.3K	QoQ -2.52% (-784) YoY -1.55% (-479)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -11.53% (-$413.2K) YoY -6.85% (-$233.2K)
(IWFcusip464287614)	8.6K	QoQ -4.91% (-446) YoY -9.93% (-951)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -14.50% (-$528.4K) YoY -3.51% (-$113.4K)
AMGEN INC(AMGNcusip031162100)	9.6K	QoQ +7.11% (+635) YoY +29.90% (+2.2K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +28.03% (+$652.3K) YoY +42.34% (+$886.1K)
Blackstone Inc.(BXcusip09260D107)	21.2K	QoQ +4.07% (-831) YoY +6.46% (+1.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -15.62% (-$549.8K) YoY +13.28% (+$348.1K)
(cusip92189H409)✕	57.5K	QoQ -1.63% (-959) YoY -6.04% (-3.7K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -3.02% (-$91.8K) YoY -7.99% (-$255.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	16.2K	QoQ +3.96% (-616) YoY +15.87% (+2.2K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -0.36% (-$10.7K) YoY +19.52% (+$474.7K)
(EFAcusip464287465)	35.5K	QoQ -0.19% (-71) YoY -0.22% (-79)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +7.87% (-$211.8K) YoY +2.11% (-$60.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	39.1K	QoQ +5.27% (+2.0K) YoY NEW(+39.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +5.95% (+$159.8K) YoY NEW(+$2.8M)
MORGAN STANLEY(MScusip617446448)	24.3K	QoQ +4.70% (-1.1K) YoY +20.05% (+4.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -2.83% (-$82.9K) YoY +48.74% (+$930.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.2K	QoQ +5.73% (-715) YoY +20.30% (+2.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -0.87% (-$24.7K) YoY +24.11% (+$542.4K)
SOUTHERN CO(SOcusip842587107)	29.3K	QoQ +4.93% (+1.4K) YoY +19.78% (+4.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +17.21% (+$396.2K) YoY +53.53% (+$940.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	12.3K	QoQ +9.30% (+1.0K) YoY +27.20% (+2.6K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +29.67% (+$612.2K) YoY +40.09% (+$765.5K)
(IWScusip464287473)	20.6K	QoQ -6.13% (-1.3K) YoY -7.18% (-1.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -8.57% (-$243.0K) YoY -6.70% (-$186.2K)
(IWRcusip464287499)	30.4K	QoQ +1.91% (-570) YoY +2.07% (+617)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -1.93% (-$50.9K) YoY +3.25% (+$81.6K)