News + Filings Holdings
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FAS Wealth Partners, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Celsius Holdings, Inc.
| CELH | COM NEW | 1,700 | 1,700 | 253,623,000 | 253,623,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 1,958 | 1,958 | 233,143,000 | 233,143,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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ARS Pharmaceuticals, Inc.
| SBTX | Common | 34,250 | 34,250 | 229,475,000 | 229,475,000 | 0.03 | 0.04 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 2,695 | 2,695 | 217,706,000 | 217,706,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 5,220 | 5,220 | 213,133,000 | 213,133,000 | 0.03 | |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 2,455 | 2,455 | 208,177,000 | 208,177,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 1,843 | 1,843 | 202,458,000 | 202,458,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RGI | Common | 800 | 800 | 163,600,000 | 163,600,000 | 0.02 | |
Hist
| 06/30/2023 |
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PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 13,536 | 13,536 | 143,077,000 | 143,077,000 | 0.02 | |
Hist
| 06/30/2023 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 14,236 | 14,236 | 109,476,000 | 109,476,000 | 0.01 | |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | Common | 10,210 | 10,210 | 70,347,000 | 70,347,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 319 | 319 | 36,768,000 | 36,768,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 463 | 463 | 28,568,000 | 28,568,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 355 | 355 | 28,069,000 | 28,069,000 | 0.00 | |
Hist
| 06/30/2023 |
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Feuerstein Henry I
| FEU | ETF | 537 | 537 | 20,666,000 | 20,666,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 248 | 248 | 20,148,000 | 20,148,000 | 0.00 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWC | MSCI CDA INDEX | 102 | 102 | 3,569,000 | 3,569,000 | 0.00 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 39 | 39 | 2,893,000 | 2,893,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP METALS MNG
| XME | OPTION | 56 | 56 | 2,846,000 | 2,846,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWU | Common | 65 | 65 | 2,103,000 | 2,103,000 | 0.00 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWA | MSCI AUSTRALIA | 91 | 91 | 2,053,000 | 2,053,000 | 0.00 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EEMA | Common | 31 | 31 | 2,038,000 | 2,038,000 | 0.00 | |
Hist
| 06/30/2023 |
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State Street Global Advisors Ltd.
| TLO | Common | 14 | 14 | 419,000 | 419,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| PXF | Exchange Traded Fund | 7 | 7 | 315,000 | 315,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| GMF | Common | 3 | 3 | 298,000 | 298,000 | 0.00 | |
Hist
| 06/30/2023 |
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