FAS Wealth Partners, Inc.

FAS Wealth Partners, Inc. reported 520 holdings worth US$1.92B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Jul 29, 2026

FAS Wealth Partners, Inc. reported 520 holdings worth US$1.92B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).

Holdings
520
Value as reported
US$1.92B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc156KUS$45.1M2.4%
Nvidia Corporation167KUS$33.4M1.7%
Alphabet Inc (google) Class C88,217US$31.5M1.6%
Corcept Therapeutics Incorporated325KUS$28.2M1.5%
Broadcom Inc.53,057US$20M1.0%
Amazon.com, Inc.83,305US$19.9M1.0%
Microsoft Corp.51,492US$19.2M1.0%
Lam Research Corporation38,804US$16.8M0.88%
Caterpillar, Inc.14,293US$15.2M0.79%
Jp Morgan Chase & Co.46,254US$15.1M0.79%
Eli Lilly And Company10,858US$13M0.68%
Meta Platforms, Inc.21,295US$12M0.62%
Walmart Inc.100KUS$11.4M0.59%
Johnson & Johnson41,193US$10.5M0.55%
Exxon Mobil Corporation71,701US$9.8M0.51%
Arcbest Corporation62,848US$9.02M0.47%
Tesla, Inc.21,409US$9M0.47%
Abbvie Inc.32,676US$8.22M0.43%
Chevron Corporation49,096US$8.14M0.42%
Costco Wholesale Corporation7,879US$7.37M0.38%
Morgan Stanley33,068US$6.91M0.36%
Ast Spacemobile, Inc.67,219US$5.97M0.31%
Texas Instruments Incorporated19,710US$5.87M0.31%
Cisco Systems, Inc.49,970US$5.87M0.31%
The Travelers Companies, Inc.17,473US$5.77M0.30%
Visa Inc.16,219US$5.56M0.29%
Merck & Company, Inc.43,241US$5.56M0.29%
Home Depot, Inc. (the)15,566US$5.49M0.29%
Duke Energy Corporation (holding Company)42,068US$5.32M0.28%
Nextera Energy, Inc.60,087US$5.27M0.27%
Union Pacific Corporation18,807US$5.12M0.27%
Unitedhealth Group Incorporated12,076US$5.02M0.26%
Southwest Airlines Company97,434US$5.01M0.26%
Boeing Company (the)21,922US$4.75M0.25%
Amgen Inc.12,997US$4.71M0.25%
Procter & Gamble Company (the)32,046US$4.7M0.24%
Principal Financial Group Inc42,206US$4.55M0.24%
Palantir Technologies Inc.38,163US$4.45M0.23%
Starbucks Corporation41,196US$4.21M0.22%
Cme Group Inc.18,244US$4.03M0.21%
Calumet, Inc109KUS$3.94M0.21%
Prologis, Inc.28,770US$3.9M0.20%
Southern Company (the)39,556US$3.79M0.20%
Fedex Corporation12,018US$3.76M0.20%
Blackstone Inc.30,347US$3.57M0.19%
Kla Corporation10,820US$3.26M0.17%
Rockwell Automation, Inc.6,483US$3.21M0.17%
Bank Of America Corporation55,001US$3.13M0.16%
Cheniere Energy, Inc.12,965US$3.1M0.16%
Hercules Capital, Inc.191KUS$3.01M0.16%
Berkshire Hathaway Inc.5,986US$3M0.16%
Danaher Corporation13,643US$2.6M0.14%
Mcdonald's Corporation9,370US$2.53M0.13%
Intel Corporation16,689US$2.33M0.12%
Claritev Corporation67,397US$2.3M0.12%
Intuitive Surgical, Inc.5,700US$2.27M0.12%
International Business Machines Corporation7,945US$2.23M0.12%
Watsco, Inc.4,386US$1.83M0.10%
Cloudflare, Inc.7,220US$1.77M0.09%
Ars Pharmaceuticals, Inc.215KUS$1.72M0.09%
Rtx Corporation8,483US$1.61M0.08%
Coca-cola Company (the)18,185US$1.48M0.08%
Lockheed Martin Corporation2,780US$1.42M0.07%
Conocophillips12,993US$1.35M0.07%
Cardinal Health, Inc.5,112US$1.21M0.06%
Commerce Bancshares, Inc.20,876US$1.21M0.06%
U.s. Bancorp19,585US$1.18M0.06%
Deere & Company1,749US$1.11M0.06%
Ge Aerospace2,718US$1.02M0.05%
Phillips 665,964US$1.01M0.05%
Unum Group11,218US$1M0.05%
Waste Management, Inc.4,310US$961K0.05%
Evergy, Inc.11,070US$957K0.05%
Oracle Corporation6,346US$930K0.05%
Advanced Micro Devices Inc1,596US$927K0.05%
Seaboard Corporation205US$915K0.05%
Palo Alto Networks, Inc.2,634US$898K0.05%
Micron Technology, Inc.774US$893K0.05%
Netflix, Inc.12,080US$863K0.04%
Blackrock, Inc.871US$837K0.04%
Energy Transfer Lp40,126US$767K0.04%
Verizon Communications Inc.18,118US$767K0.04%
Williams Companies, Inc. (the)10,179US$757K0.04%
Wells Fargo & Company8,934US$738K0.04%
Bristol-myers Squibb Company12,426US$716K0.04%
O'reilly Automotive, Inc.7,725US$711K0.04%
Umb Financial Corporation4,976US$710K0.04%
Pepsico, Inc.5,182US$702K0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.1,413US$675K0.04%
At&t Inc.32,384US$670K0.03%
Ge Vernova Inc.566US$665K0.03%
Goldman Sachs Group, Inc. (the)611US$618K0.03%
Walt Disney Company (the)6,420US$618K0.03%
Tjx Companies, Inc. (the)4,063US$616K0.03%
Emerson Electric Company4,148US$594K0.03%
Colgate-palmolive Company6,460US$592K0.03%
Citigroup, Inc.4,079US$571K0.03%
Mckesson Corporation739US$559K0.03%
Mastercard Incorporated1,064US$546K0.03%
Shell Plc6,872US$533K0.03%

Every holding of FAS Wealth Partners, Inc.

Source

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