Fas Wealth Partners, Inc.
CIK Number: 0001596957
1.23B
Market Value
419
# of Holdings
21 months
Avg. Holding Period
31.64%
Win Rate
9.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 1.32M | -6.56% | 75.66M | 54.97 | 6.35% |
| 2 | ILCG | iShares Morning... | 92.79 | -0.77% | 592.47K | -8.29% | 53.09M | 44.25 | 4.46% |
| 3 | MDYV | SPDR S&P 400 Mi... | 77.70 | -0.91% | 547.88K | -3.95% | 43.94M | 57.18 | 3.69% |
| 4 | AVLV | Avantis U.S. La... | 66.69 | -0.94% | 622.6K | -0.19% | 41.57M | 55.84 | 3.49% |
| 5 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 408.81K | +3.22% | 39.59M | 86.6 | 3.32% |
| 6 | MDYG | SPDR S&P 400 Mi... | 84.20 | -0.84% | 455.34K | -1.41% | 39.56M | 56.9 | 3.32% |
| 7 | AAPL | Apple Inc. | 195.57 | -1.44% | 142.9K | -0.47% | 35.78M | 174.94 | 3.00% |
| 8 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 1.17M | +189.62% | 30.59M | 17.45 | 2.57% |
| 9 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 250.31K | +100.00% | 28.92M | 115.55 | 2.43% |
| 10 | SLYG | SPDR S&P 600 Sm... | 86.03 | -0.86% | 291.61K | -3.7% | 26.35M | 60.65 | 2.21% |
| 11 | IVW | iShares S&P 500... | 105.37 | -0.85% | 188.42K | -1.74% | 19.13M | 33.25 | 1.61% |
| 12 | PTRB | PGIM Total Retu... | 41.29 | +0.34% | 440.88K | +17.99% | 18.06M | 42.46 | 1.52% |
| 13 | VIG | Vanguard Divide... | 199.44 | -0.85% | 90.78K | -5.16% | 17.78M | 127.06 | 1.49% |
| 14 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 132.09K | +0.45% | 17.74M | 34.16 | 1.49% |
| 15 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 41.65K | +1.41% | 17.55M | 205.7 | 1.47% |
| 16 | SLYV | SPDR S&P 600 Sm... | 77.79 | -1.33% | 180K | +0.24% | 15.7M | 62.07 | 1.32% |
| 17 | CORT | Corcept Therape... | 71.83 | +1.32% | 309.21K | -2.07% | 15.58M | 15.79 | 1.31% |
| 18 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 534.13K | +189.53% | 14.8M | 19.05 | 1.24% |
| 19 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 66.96K | -0.95% | 14.69M | 132.9 | 1.23% |
| 20 | AVIV | Avantis Interna... | 61.90 | -1.05% | 273.23K | +5.10% | 14.18M | 48.59 | 1.19% |
| 21 | AVLC | American Centur... | 68.64 | -0.87% | 209.47K | -4.49% | 14.15M | 66.01 | 1.19% |
| 22 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 269.31K | -0.53% | 14.13M | 45.86 | 1.19% |
| 23 | TOTL | SPDR DoubleLine... | 39.76 | +0.29% | 331.33K | +7.55% | 13.05M | 41.22 | 1.10% |
| 24 | AVSC | Avantis U.S. Sm... | 50.09 | -1% | 234.15K | -3.56% | 12.73M | 45.04 | 1.07% |
| 25 | JCPB | JPMorgan Core P... | 46.51 | +0.31% | 264.74K | +13.30% | 12.2M | 48.84 | 1.02% |
| 26 | KEMX | KraneShares MSC... | 30.96 | -1.64% | 434.24K | +7.73% | 12.03M | 25.11 | 1.01% |
| 27 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 412.19K | +293.67% | 11.49M | 8.32 | 0.96% |
| 28 | AVDE | Avantis Interna... | 73.11 | -1.12% | 178.53K | +8.30% | 10.96M | 56.86 | 0.92% |
| 29 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 47.03K | +2.73% | 10.9M | 73.35 | 0.92% |
| 30 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 58.62K | +2.76% | 10.27M | 133.23 | 0.86% |
| 31 | META | Meta Platforms,... | 697.17 | -0.7% | 16.55K | +0.77% | 9.69M | 215.16 | 0.81% |
| 32 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 50.32K | +9.87% | 9.58M | 89.78 | 0.80% |
| 33 | HDV | iShares Core Hi... | 116.30 | -0.63% | 84.61K | +3.21% | 9.5M | 92.4 | 0.80% |
| 34 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 93.37K | +0.87% | 9.01M | 81.45 | 0.76% |
| 35 | IVE | iShares S&P 500... | 189.84 | -0.94% | 45.77K | -0.34% | 8.74M | 113.62 | 0.73% |
| 36 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 35.44K | +1.66% | 8.5M | 138.08 | 0.71% |
| 37 | FLTR | VanEck Investme... | 25.44 | +0.03% | 323.81K | +10.46% | 8.24M | 25.22 | 0.69% |
| 38 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 13.07K | -3.52% | 7.66M | 354.62 | 0.64% |
| 39 | FNDF | Schwab Fundamen... | 39.20 | -1.27% | 223.48K | +2.41% | 7.42M | 27.33 | 0.62% |
| 40 | WMT | Walmart Inc. | 94.21 | -0.08% | 78.43K | +1.41% | 7.09M | 42.69 | 0.59% |
| 41 | LLY | Eli Lilly and C... | 791.46 | -2% | 8.86K | +57.08% | 6.84M | 383.82 | 0.57% |
| 42 | IDV | iShares Interna... | 33.59 | -1.16% | 247.08K | +4.47% | 6.77M | 27.78 | 0.57% |
| 43 | REGL | ProShares S&P M... | 79.92 | -0.97% | 81.39K | +4.71% | 6.56M | 67.94 | 0.55% |
| 44 | DON | WisdomTree U.S.... | 48.98 | -0.77% | 128.79K | -3.87% | 6.56M | 39.42 | 0.55% |
| 45 | USMV | iShares MSCI US... | 92.09 | -0.69% | 72.15K | +0.56% | 6.41M | 62.49 | 0.54% |
| 46 | ANGL | VanEck Fallen A... | 28.84 | -0.05% | 217.13K | +4.78% | 6.22M | 28.42 | 0.52% |
| 47 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 56.27K | +15.38% | 6.05M | 92.01 | 0.51% |
| 48 | ARCB | ArcBest Corpora... | 68.04 | -1.76% | 63.08K | 0.00% | 5.89M | 77.88 | 0.49% |
| 49 | COST | Costco Wholesal... | 977.59 | -0.69% | 6.35K | +2.22% | 5.82M | 538.93 | 0.49% |
| 50 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 38.74K | +1.74% | 5.6M | 138.2 | 0.47% |
| 51 | CVX | Chevron Corpora... | 148.85 | +1.93% | 38.38K | +2.00% | 5.56M | 138.57 | 0.47% |
| 52 | MCD | McDonald's Corp... | 292.33 | -1.33% | 18.76K | +0.47% | 5.44M | 192.15 | 0.46% |
| 53 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 33.39K | -0.71% | 5.4M | 97.61 | 0.45% |
| 54 | ITOT | iShares Core S&... | 130.11 | -0.88% | 41.73K | -2.14% | 5.37M | 63.1 | 0.45% |
| 55 | VTI | Vanguard Total ... | 293.93 | -0.86% | 17.63K | -2.79% | 5.11M | 138.42 | 0.43% |
| 56 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 13.72K | +2.05% | 4.98M | 215.43 | 0.42% |
| 57 | IWM | iShares Russell... | 208.41 | -1.12% | 21.72K | -3.63% | 4.8M | 161.49 | 0.40% |
| 58 | HD | The Home Depot,... | 348.70 | -1.37% | 12.32K | +0.53% | 4.79M | 296.72 | 0.40% |
| 59 | IVV | iShares Core S&... | 598.51 | -0.87% | 8.13K | -0.09% | 4.78M | 403.57 | 0.40% |
| 60 | IEMG | iShares Core MS... | 57.92 | -1.25% | 90.89K | -3% | 4.75M | 48.9 | 0.40% |
| 61 | PG | The Procter & G... | 158.46 | -1.5% | 27.69K | +2.02% | 4.64M | 116.98 | 0.39% |
| 62 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 24.5K | -2.18% | 4.64M | 81.34 | 0.39% |
| 63 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 25.29K | +2.01% | 4.49M | 128.78 | 0.38% |
| 64 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 8.01K | +0.01% | 4.31M | 350.21 | 0.36% |
| 65 | TPYP | Tortoise North ... | 35.33 | -0.22% | 120.58K | -10.07% | 4.11M | 17.52 | 0.35% |
| 66 | ETN | Eaton Corporati... | 330.42 | -2.25% | 12.18K | +3.82% | 4.04M | 191.22 | 0.34% |
| 67 | HTGC | Hercules Capita... | 17.79 | -0.45% | 196.21K | -5.2% | 3.94M | 15.29 | 0.33% |
| 68 | DVY | iShares Select ... | 129.58 | -0.84% | 28.96K | -2.8% | 3.8M | 94.83 | 0.32% |
| 69 | V | Visa Inc. | 357.69 | +0.62% | 11.99K | +1.84% | 3.79M | 228.08 | 0.32% |
| 70 | IWF | iShares Russell... | 406.54 | -0.88% | 9.07K | -2.61% | 3.64M | 125 | 0.31% |
| 71 | IJR | iShares Core S&... | 105.81 | -1.09% | 31.09K | -6.37% | 3.58M | 80.85 | 0.30% |
| 72 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 7.05K | -14.59% | 3.57M | 378.41 | 0.30% |
| 73 | VBR | Vanguard Small ... | 189.47 | -1.04% | 17.85K | -1.66% | 3.54M | 111.63 | 0.30% |
| 74 | BX | Blackstone Inc. | 135.67 | -1.87% | 20.41K | -5.69% | 3.52M | 108.96 | 0.30% |
| 75 | MRK | Merck & Co., In... | 78.33 | -3.25% | 34.83K | +2.09% | 3.47M | 83.74 | 0.29% |
| 76 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 32.14K | +2.80% | 3.46M | 94.84 | 0.29% |
| 77 | IEFA | iShares Core MS... | 80.91 | -1.24% | 48.8K | -4.26% | 3.43M | 58.13 | 0.29% |
| 78 | TAXF | American Centur... | 48.97 | +0.23% | 66.51K | +10.28% | 3.33M | 48.95 | 0.28% |
| 79 | GRMN | Garmin Ltd. | 197.74 | -3.03% | 15.69K | -19.63% | 3.24M | 102.57 | 0.27% |
| 80 | VIGI | Vanguard Intern... | 88.85 | -1.21% | 40.41K | -4.24% | 3.23M | 69.57 | 0.27% |
| 81 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 20.95K | +2.30% | 3.19M | 160.47 | 0.27% |
| 82 | UNP | Union Pacific C... | 220.55 | -1.83% | 13.95K | +2.65% | 3.18M | 224.14 | 0.27% |
| 83 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 63.11K | -2.84% | 3.18M | 50.69 | 0.27% |
| 84 | IMTM | iShares MSCI In... | 44.08 | -1.17% | 84.35K | +1.64% | 3.15M | 30.55 | 0.26% |
| 85 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 34.11K | +9.37% | 3.11M | 87.93 | 0.26% |
| 86 | NEE | NextEra Energy,... | 71.88 | -2.58% | 43.11K | +3.49% | 3.09M | 73.81 | 0.26% |
| 87 | HYD | VanEck High Yie... | 49.88 | +0.23% | 58.5K | +8.98% | 3.04M | 51.65 | 0.26% |
| 88 | TRV | The Travelers C... | 264.15 | -0.37% | 12.33K | +2.69% | 2.97M | 174.75 | 0.25% |
| 89 | MS | Morgan Stanley | 130.09 | -0.61% | 23.25K | +3.49% | 2.92M | 85.74 | 0.25% |
| 90 | TXN | Texas Instrumen... | 197.70 | -0.76% | 15.55K | +1.69% | 2.92M | 152.23 | 0.24% |
| 91 | IWS | iShares Russell... | 128.21 | -0.97% | 21.9K | -0.1% | 2.83M | 96.42 | 0.24% |
| 92 | HON | Honeywell Inter... | 221.84 | -1% | 12.47K | +3.08% | 2.82M | 196.75 | 0.24% |
| 93 | PLTR | Palantir Techno... | 138.17 | -2.29% | 36.31K | +248.37% | 2.75M | 59.01 | 0.23% |
| 94 | CME | CME Group Inc. | 269.66 | +0.80% | 11.73K | +3.96% | 2.72M | 203.27 | 0.23% |
| 95 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 35.56K | -0.26% | 2.69M | 60.65 | 0.23% |
| 96 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 118.28K | +176.58% | 2.69M | 12.16 | 0.23% |
| 97 | LRCX | Lam Research Co... | 92.70 | -0.76% | 37.13K | +100.00% | 2.68M | 72.23 | 0.23% |
| 98 | IWR | iShares Russell... | 89.14 | -1% | 29.83K | -1.9% | 2.64M | 55.12 | 0.22% |
| 99 | IBB | iShares Biotech... | 125.34 | -1.96% | 19.37K | -13.32% | 2.56M | 114.66 | 0.22% |
| 100 | VBK | Vanguard Small ... | 268.41 | -0.83% | 9.13K | -0.2% | 2.56M | 156.41 | 0.21% |
| 101 | SCHE | Schwab Emerging... | 29.38 | -1.26% | 92.22K | -3.72% | 2.46M | 27.87 | 0.21% |
| 102 | BAC | Bank of America... | 44.23 | -0.41% | 54.16K | -24.4% | 2.38M | 27.56 | 0.20% |
| 103 | IJH | iShares Core S&... | 60.20 | -0.88% | 37.9K | +0.50% | 2.36M | 44.17 | 0.20% |
| 104 | FDX | FedEx Corporati... | 222.45 | -1.91% | 8.31K | +3.55% | 2.34M | 292.68 | 0.20% |
| 105 | LUV | Southwest Airli... | 31.43 | -2.38% | 69.49K | +100.00% | 2.34M | 33.62 | 0.20% |
| 106 | AMGN | Amgen Inc. | 290.07 | -1.86% | 8.93K | +3.39% | 2.33M | 286.13 | 0.20% |
| 107 | SO | The Southern Co... | 88.36 | -0.65% | 27.96K | +4.01% | 2.3M | 71.22 | 0.19% |
| 108 | PFG | Principal Finan... | 75.77 | -1.25% | 28.9K | +3.03% | 2.24M | 74.68 | 0.19% |
| 109 | DHR | Danaher Corpora... | 195.80 | -2.64% | 9.6K | +20.60% | 2.2M | 228.44 | 0.18% |
| 110 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 94.47K | +188.64% | 2.19M | 13.15 | 0.18% |
| 111 | AMT | American Tower ... | 215.13 | +0.07% | 11.25K | +3.75% | 2.06M | 213.12 | 0.17% |
| 112 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 3 | 0.00% | 2.04M | 531477 | 0.17% |
| 113 | IWD | iShares Russell... | 188.74 | -0.84% | 10.79K | -1.76% | 2M | 117.24 | 0.17% |
| 114 | LNG | Cheniere Energy... | 235.87 | +0.97% | 8.98K | +100.00% | 1.93M | 214.87 | 0.16% |
| 115 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 7.32K | -1.86% | 1.86M | 136.18 | 0.16% |
| 116 | SLB | Schlumberger Li... | 36.11 | +0.56% | 48.38K | +8.77% | 1.85M | 40.47 | 0.16% |
| 117 | RHI | Robert Half Int... | 42.22 | -2.34% | 25.94K | +100.00% | 1.83M | 70.46 | 0.15% |
| 118 | REET | iShares Global ... | 24.68 | -0.18% | 75.83K | +1.18% | 1.82M | 25.95 | 0.15% |
| 119 | IWN | iShares Russell... | 152.58 | -1.05% | 11.04K | +0.46% | 1.81M | 129.12 | 0.15% |
| 120 | MUB | iShares Nationa... | 104.08 | +0.11% | 16.64K | +0.59% | 1.77M | 107 | 0.15% |
| 121 | IBM | International B... | 283.06 | +0.44% | 8K | -0.16% | 1.76M | 130.22 | 0.15% |
| 122 | LOW | Lowe's Companie... | 211.90 | -1.94% | 7.08K | +133.06% | 1.75M | 218.97 | 0.15% |
| 123 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 4.12K | -43.18% | 1.66M | 220.23 | 0.14% |
| 124 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 3.22K | -2.51% | 1.65M | 381.68 | 0.14% |
| 125 | DFUS | Dimensional U.S... | 64.76 | -0.87% | 25.16K | +0.28% | 1.6M | 48.97 | 0.13% |
| 126 | SCHF | Schwab Internat... | 21.61 | -1.35% | 76.71K | +93.45% | 1.42M | 16.39 | 0.12% |
| 127 | VYM | Vanguard High D... | 130.07 | -0.9% | 11.02K | -2.28% | 1.41M | 88.76 | 0.12% |
| 128 | FPE | First Trust Pre... | 17.71 | +0.08% | 77.2K | -4.91% | 1.37M | 16.39 | 0.11% |
| 129 | IWP | iShares Russell... | 134.05 | -0.92% | 10.73K | -1.51% | 1.36M | 79.66 | 0.11% |
| 130 | CLMT | Calumet, Inc. | 16.86 | -0.03% | 60.5K | +3.92% | 1.33M | 17.98 | 0.11% |
| 131 | VDE | Vanguard Energy... | 124.66 | +0.97% | 10.82K | -2.29% | 1.31M | 60.26 | 0.11% |
| 132 | IJS | iShares S&P Sma... | 96.41 | -1.36% | 12.07K | -6.14% | 1.31M | 74.82 | 0.11% |
| 133 | LMT | Lockheed Martin... | 478.69 | +2.49% | 2.67K | -65.94% | 1.3M | 378.41 | 0.11% |
| 134 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 9.77K | +0.29% | 1.22M | 78.13 | 0.10% |
| 135 | COP | ConocoPhillips | 95.58 | +0.61% | 12.01K | -4.65% | 1.19M | 81.66 | 0.10% |
| 136 | DFUV | Dimensional US ... | 41.24 | -0.88% | 28.67K | +0.40% | 1.17M | 32.32 | 0.10% |
| 137 | JSCP | JPMorgan Short ... | 47.09 | +0.11% | 24.71K | +1.20% | 1.15M | 46.35 | 0.10% |
| 138 | VV | Vanguard Large ... | 275.64 | -0.95% | 4.26K | -0.61% | 1.15M | 114.94 | 0.10% |
| 139 | KO | The Coca-Cola C... | 69.60 | -1.31% | 18.32K | -3.14% | 1.14M | 48.14 | 0.10% |
| 140 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 4.7K | -2.04% | 1.14M | 148.91 | 0.10% |
| 141 | WM | Waste Managemen... | 234.03 | -0.27% | 5.61K | +0.14% | 1.13M | 66.84 | 0.10% |
| 142 | PFF | iShares Preferr... | 30.18 | -0.13% | 34.14K | -22.9% | 1.07M | 36.94 | 0.09% |
| 143 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.16K | 0.00% | 1.04M | 244.33 | 0.09% |
| 144 | WSO | Watsco, Inc. | 423.31 | -1.47% | 2.19K | +0.28% | 1.04M | 291.08 | 0.09% |
| 145 | SPRY | ARS Pharmaceuti... | 14.82 | -2.21% | 94.7K | +11.61% | 999.14K | 8.73 | 0.08% |
| 146 | JMST | JPMorgan Ultra-... | 50.84 | +0.05% | 19.53K | +6.13% | 990.15K | 50.72 | 0.08% |
| 147 | MDT | Medtronic plc | 86.20 | -1.96% | 12.28K | -66.81% | 980.7K | 80.45 | 0.08% |
| 148 | EMLP | First Trust Nor... | 37.01 | -0.72% | 27.03K | +12.26% | 963.62K | 30.13 | 0.08% |
| 149 | CBSH | Commerce Bancsh... | 60.20 | -1.01% | 15.38K | +5.32% | 958.22K | 48.62 | 0.08% |
| 150 | JMUB | JPMorgan Munici... | 49.49 | +0.14% | 19.1K | -2.47% | 957.79K | 51.28 | 0.08% |