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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921943858

VEA|921943858

Shares:16.8K

Value:$855.3K

% of Portfolio:0.1% ($855.3K/$1.2B)

464287721

Shares:5.9K

Value:$822.1K

% of Portfolio:0.1% ($822.1K/$1.2B)

Cloudflare, Inc.

NET|18915M107

Shares:7.3K

Value:$821.7K

% of Portfolio:0.1% ($821.7K/$1.2B)

921946794

VYMI|921946794

Shares:11.0K

Value:$809.1K

% of Portfolio:0.1% ($809.1K/$1.2B)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$805.1K

% of Portfolio:0.1% ($805.1K/$1.2B)

92189K105

Shares:33.6K

Value:$783.6K

% of Portfolio:0.1% ($783.6K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:808

Value:$764.5K

% of Portfolio:0.1% ($764.5K/$1.2B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:7.4K

Value:$745.5K

% of Portfolio:0.1% ($745.5K/$1.2B)

74348A467

Shares:7.3K

Value:$743.6K

% of Portfolio:0.1% ($743.6K/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:17.5K

Value:$738.3K

% of Portfolio:0.1% ($738.3K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:515

Value:$737.8K

% of Portfolio:0.1% ($737.8K/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.3K

Value:$733.0K

% of Portfolio:0.1% ($733.0K/$1.2B)

922908629

VO|922908629

Shares:2.8K

Value:$730.0K

% of Portfolio:0.1% ($730.0K/$1.2B)

464287648

IWO|464287648

Shares:2.8K

Value:$723.3K

% of Portfolio:0.1% ($723.3K/$1.2B)

81369Y803

XLK|81369Y803

Shares:3.5K

Value:$719.4K

% of Portfolio:0.1% ($719.4K/$1.2B)

81369Y506

Shares:7.7K

Value:$716.0K

% of Portfolio:0.1% ($716.0K/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$710.6K

% of Portfolio:0.1% ($710.6K/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.3K

Value:$706.8K

% of Portfolio:0.1% ($706.8K/$1.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.0K

Value:$693.8K

% of Portfolio:0.1% ($693.8K/$1.2B)

92189F528

Shares:40.4K

Value:$692.2K

% of Portfolio:0.1% ($692.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	16.8K	QoQ -0.20% (-35) YoY +2.00% (+331)	All Managers (Combined)	$855.3K	0.1% ($855.3K/$1.2B)	QoQ +6.07% (-$49.0K) YoY +3.34% (+$27.7K)
(cusip464287721)✕	5.9K	QoQ -0.89% (-53) YoY -4.58% (-281)	All Managers (Combined)	$822.1K	0.1% ($822.1K/$1.2B)	QoQ -12.74% (-$120.1K) YoY -0.78% (-$6.5K)
Cloudflare, Inc.(NETcusip18915M107)	7.3K	QoQ -7.81% (-618) YoY -18.18% (-1.6K)	All Managers (Combined)	$821.7K	0.1% ($821.7K/$1.2B)	QoQ -3.52% (-$30.0K) YoY -4.78% (-$41.3K)
(VYMIcusip921946794)	11.0K	QoQ +0.43% (+48) YoY +1.88% (+203)	All Managers (Combined)	$809.1K	0.1% ($809.1K/$1.2B)	QoQ +9.03% (+$67.1K) YoY +9.11% (+$67.6K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ -0.40% (-7) YoY +3.06% (+51)	All Managers (Combined)	$805.1K	0.1% ($805.1K/$1.2B)	QoQ +10.35% (-$75.6K) YoY +17.78% (+$121.6K)
(cusip92189K105)✕	33.6K	QoQ +326.86% (-25.7K) YoY NEW(+33.6K)	All Managers (Combined)	$783.6K	0.1% ($783.6K/$1.2B)	QoQ -5.87% (-$48.9K) YoY NEW(+$783.6K)
BlackRock, Inc.(BLKcusip09290D101)	808	QoQ +0.62% (-5) YoY NEW(+808)	All Managers (Combined)	$764.5K	0.1% ($764.5K/$1.2B)	QoQ -7.15% (-$58.9K) YoY NEW(+$764.5K)
UMB FINANCIAL CORP(UMBFcusip902788108)	7.4K	QoQ +0.71% (-52) YoY +0.27% (+20)	All Managers (Combined)	$745.5K	0.1% ($745.5K/$1.2B)	QoQ -9.77% (-$80.8K) YoY +16.53% (+$105.8K)
(cusip74348A467)✕	7.3K	QoQ -0.41% (-30) YoY -5.62% (-434)	All Managers (Combined)	$743.6K	0.1% ($743.6K/$1.2B)	QoQ +2.22% (-$16.2K) YoY -4.90% (-$38.3K)
US BANCORP \DE\(USBcusip902973304)	17.5K	QoQ -1.99% (-356) YoY -1.61% (-287)	All Managers (Combined)	$738.3K	0.1% ($738.3K/$1.2B)	QoQ -13.49% (-$115.1K) YoY -7.07% (-$56.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	515	QoQ 0.00% (+0) YoY +187.70% (+336)	All Managers (Combined)	$737.8K	0.1% ($737.8K/$1.2B)	QoQ +20.81% (+$127.1K) YoY +265.11% (+$535.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$733.0K	0.1% ($733.0K/$1.2B)	QoQ +12.94% (+$84.0K) YoY +47.29% (+$235.3K)
(VOcusip922908629)	2.8K	QoQ +0.35% (-10) YoY +211.58% (+1.9K)	All Managers (Combined)	$730.0K	0.1% ($730.0K/$1.2B)	QoQ -1.73% (-$12.9K) YoY +222.34% (+$503.5K)
(IWOcusip464287648)	2.8K	QoQ -4.32% (-128) YoY -4.35% (-129)	All Managers (Combined)	$723.3K	0.1% ($723.3K/$1.2B)	QoQ -15.07% (-$128.4K) YoY -9.76% (-$78.3K)
(XLKcusip81369Y803)	3.5K	QoQ +12.20% (-379) YoY +28.46% (+772)	All Managers (Combined)	$719.4K	0.1% ($719.4K/$1.2B)	QoQ -0.34% (-$2.5K) YoY +27.37% (+$154.6K)
(cusip81369Y506)✕	7.7K	QoQ -8.73% (-733) YoY -37.63% (-4.6K)	All Managers (Combined)	$716.0K	0.1% ($716.0K/$1.2B)	QoQ -0.43% (-$3.1K) YoY -38.27% (-$443.9K)
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ +1.18% (-31) YoY +12.77% (+300)	All Managers (Combined)	$710.6K	0.1% ($710.6K/$1.2B)	QoQ -18.78% (-$164.4K) YoY +0.48% (+$3.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.3K	QoQ +0.60% (+32) YoY +2.44% (+127)	All Managers (Combined)	$706.8K	0.1% ($706.8K/$1.2B)	QoQ +17.98% (+$107.8K) YoY +19.57% (+$115.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.0K	QoQ +0.41% (+21) YoY +1.88% (+93)	All Managers (Combined)	$693.8K	0.1% ($693.8K/$1.2B)	QoQ +16.96% (+$100.6K) YoY +25.42% (+$140.6K)
(cusip92189F528)✕	40.4K	QoQ +2.94% (+1.2K) YoY +12.10% (+4.4K)	All Managers (Combined)	$692.2K	0.1% ($692.2K/$1.2B)	QoQ +3.21% (+$21.6K) YoY +12.85% (+$78.9K)