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

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464287630

IWN|464287630

Shares:10.7K

Value:$1.6M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.5M

ROBERT HALF INC.

RHI|770323103

Shares:27.9K

Value:$1.5M

25434V401

Shares:25.0K

Value:$1.5M

808524805

SCHF|808524805

Shares:75.4K

Value:$1.5M

921946406

VYM|921946406

Shares:11.2K

Value:$1.4M

25434V724

Shares:34.8K

Value:$1.4M

92204A306

VDE|92204A306

Shares:10.9K

Value:$1.4M

SPDR GOLD TRUST

GLD|78463V107

Shares:4.7K

Value:$1.3M

Tesla, Inc.

TSLA|88160R101

Shares:5.0K

Value:$1.3M

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.6K

Value:$1.3M

33739E108

Shares:73.2K

Value:$1.3M

COCA COLA CO

KO|191216100

Shares:17.9K

Value:$1.3M

CONOCOPHILLIPS

COP|20825C104

Shares:12.0K

Value:$1.3M

464287481

IWP|464287481

Shares:10.4K

Value:$1.2M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.7K

Value:$1.2M

85207H104

Shares:49.5K

Value:$1.2M

46641Q274

Shares:25.0K

Value:$1.2M

922908637

VV|922908637

Shares:4.5K

Value:$1.2M

464287879

Shares:11.7K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(IWNcusip464287630)	10.7K	QoQ -3.25% (-359) YoY +1.11% (-118)	All Managers (Combined)	$1.6M	QoQ -11.01% (-$199.6K) YoY -3.86% (-$64.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ +1.05% (-34) YoY +20.34% (+550)	All Managers (Combined)	$1.5M	QoQ -7.30% (-$120.2K) YoY +27.10% (+$325.3K)
ROBERT HALF INC.(RHIcusip770323103)	27.9K	QoQ +7.50% (-1.9K) YoY NEW(+27.9K)	All Managers (Combined)	$1.5M	QoQ -16.76% (-$306.5K) YoY NEW(+$1.5M)
(cusip25434V401)✕	25.0K	QoQ -0.52% (-132) YoY -0.69% (-176)	All Managers (Combined)	$1.5M	QoQ -5.62% (-$90.3K) YoY +5.39% (-$77.5K)
(SCHFcusip808524805)	75.4K	QoQ -1.71% (-1.3K) YoY +92.24% (-36.2K)	All Managers (Combined)	$1.5M	QoQ +5.08% (-$72.2K) YoY -2.54% (-$39.0K)
(VYMcusip921946406)	11.2K	QoQ +1.77% (+196) YoY +2.01% (+221)	All Managers (Combined)	$1.4M	QoQ +2.86% (+$40.3K) YoY +8.73% (+$116.2K)
(cusip25434V724)✕	34.8K	QoQ +21.44% (+6.1K) YoY +19.77% (+5.7K)	All Managers (Combined)	$1.4M	QoQ +22.30% (+$261.7K) YoY +20.68% (+$245.9K)
(VDEcusip92204A306)	10.9K	QoQ +0.68% (+74) YoY -0.97% (-107)	All Managers (Combined)	$1.4M	QoQ +7.65% (+$100.4K) YoY -2.46% (-$35.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.7K	QoQ -0.46% (-22) YoY +9.32% (+399)	All Managers (Combined)	$1.3M	QoQ +18.44% (-$210.0K) YoY +53.12% (+$467.7K)
Tesla, Inc.(TSLAcusip88160R101)	5.0K	QoQ +22.11% (-911) YoY -25.13% (-1.7K)	All Managers (Combined)	$1.3M	QoQ -21.63% (-$359.9K) YoY +10.37% (-$122.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.6K	QoQ +0.14% (+8) YoY -1.85% (-106)	All Managers (Combined)	$1.3M	QoQ +14.88% (+$168.5K) YoY +6.61% (-$80.6K)
(cusip33739E108)✕	73.2K	QoQ -5.21% (-4.0K) YoY -9.62% (-7.8K)	All Managers (Combined)	$1.3M	QoQ -5.79% (-$79.3K) YoY -8.21% (-$115.3K)
COCA COLA CO(KOcusip191216100)	17.9K	QoQ -2.12% (-390) YoY -5.43% (-1.0K)	All Managers (Combined)	$1.3M	QoQ +12.58% (-$143.5K) YoY +10.69% (-$124.1K)
CONOCOPHILLIPS(COPcusip20825C104)	12.0K	QoQ +0.30% (+37) YoY -5.06% (-643)	All Managers (Combined)	$1.3M	QoQ +6.22% (+$74.1K) YoY -21.66% (-$349.9K)
(IWPcusip464287481)	10.4K	QoQ -2.82% (-303) YoY -4.18% (-456)	All Managers (Combined)	$1.2M	QoQ -9.92% (-$135.0K) YoY -1.37% (-$17.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.7K	QoQ +0.18% (-5) YoY -62.47% (-4.5K)	All Managers (Combined)	$1.2M	QoQ -7.91% (-$102.8K) YoY -63.15% (-$2.1M)
(cusip85207H104)✕	49.5K	QoQ -0.40% (-200) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +18.98% (-$190.1K) YoY +39.07% (+$334.7K)
(cusip46641Q274)✕	25.0K	QoQ +1.20% (+297) YoY +4.92% (+1.2K)	All Managers (Combined)	$1.2M	QoQ +2.46% (+$28.4K) YoY +6.45% (+$71.6K)
(VVcusip922908637)	4.5K	QoQ +6.02% (+257) YoY +12.54% (+504)	All Managers (Combined)	$1.2M	QoQ +1.04% (+$12.0K) YoY +20.63% (+$198.8K)
(cusip464287879)✕	11.7K	QoQ -2.88% (-348) YoY -1.45% (-173)	All Managers (Combined)	$1.1M	QoQ -12.83% (-$168.2K) YoY -6.51% (-$79.6K)