FASDX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.86%	1,342,472
2	PG	The Procter & Gamble Company	2.47%	786,020
3	KO	The Coca-Cola Company	1.97%	1,512,872
4	JNJ	Johnson & Johnson	1.69%	574,098
5	EQIX	Equinix, Inc.	1.58%	120,333
6	PLD	Prologis, Inc.	1.57%	842,894
7	MCD	McDonald's Corporation	1.38%	250,478
8	ETN	Eaton Corporation plc	1.38%	229,319
9	n/a	Fidelity Cash Central Fund	1.35%	76,159,672
10	CSCO	Cisco Systems, Inc.	1.28%	1,328,389
11	VTR	Ventas, Inc.	1.10%	1,155,447
12	VZ	Verizon Communications Inc.	0.96%	1,175,519
13	PSA	Public Storage	0.94%	174,480
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.94%	298,269
15	CMCSA	Comcast Corporation	0.92%	1,207,547
16	CB	Chubb Limited	0.90%	172,336
17	LOW	Lowe's Companies, Inc.	0.86%	175,554
18	NEE	NextEra Energy, Inc.	0.84%	548,071
19	WELL	Welltower Inc.	0.82%	427,442
20	BLK	BlackRock, Inc.	0.79%	46,000
21	ADI	Analog Devices, Inc.	0.79%	188,556
22	CUBE	CubeSmart	0.77%	972,919
23	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.77%	43,800,000
24	ITT	ITT Inc.	0.76%	281,600
25	CEG	Constellation Energy Corporation	0.69%	146,276
26	MSFT	Microsoft Corporation	0.67%	85,167
27	LIN	Linde plc	0.64%	74,318
28	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.64%	35,390,000
29	ABBV	AbbVie Inc.	0.62%	173,100
30	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.61%	26,485
31	NXPI	NXP Semiconductors N.V.	0.61%	139,600
32	LAMR	Lamar Advertising Company	0.60%	275,227
33	TRV	The Travelers Companies, Inc.	0.60%	141,290
34	KDP	Keurig Dr Pepper Inc.	0.60%	881,381
35	AZN	AstraZeneca PLC	0.59%	416,924
36	PNC	The PNC Financial Services Group, Inc.	0.58%	173,460
37	ESS	Essex Property Trust, Inc.	0.58%	133,419
38	MAA	Mid-America Apartment Communities, Inc.	0.57%	242,600
39	USB	U.S. Bancorp	0.55%	662,600
40	MRK	Merck & Co., Inc.	0.55%	266,781
41	DHR	Danaher Corporation	0.55%	108,470
42	AAPL	Apple Inc.	0.54%	128,545
43	TGT	Target Corporation	0.54%	191,230
44	INVH	Invitation Homes Inc.	0.53%	1,026,840
45	FCPT	Four Corners Property Trust, Inc.	0.53%	1,221,800
46	GE	General Electric Company	0.52%	152,475
47	DLR	Digital Realty Trust, Inc.	0.51%	216,400
48	ACN	Accenture plc	0.51%	80,102
49	TJX	The TJX Companies, Inc.	0.50%	233,035
50	ELS	Equity LifeStyle Properties, Inc.	0.49%	465,100

As of Sep 30, 2024

Showing 50 of 619

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Asset Allocation

Asset Class	% Weight
Stocks	69.82%
Not Classified	26.53%
Bond	2.11%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Other	48.26%
Health Care	10.02%
Consumer Staples	9.52%
Financials	5.81%
Industrials	5.49%
Information Technology	4.52%
Energy	4.28%
Utilities	3.93%
Communication Services	3.64%
Consumer Discretionary	2.51%
Materials	1.51%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	77.74%
Other	13.94%
Canada	1.75%
Ireland	1.47%
Switzerland	1.34%
United Kingdom	0.91%
Bermuda	0.65%
Korea	0.44%
Netherlands	0.37%
Belgium	0.28%
Spain	0.28%
Japan	0.18%
France	0.17%
Monaco	0.12%
Germany	0.10%
Jersey	0.10%
Guernsey	0.09%
Australia	0.03%
Norway	0.02%
Italy	0.01%
Denmark	0.01%