FASDX Holdings List

As of Sep 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.75%	1,307,679
2	ABBV	AbbVie Inc.	2.60%	602,269
3	PG	The Procter & Gamble Company	2.18%	758,820
4	KO	The Coca-Cola Company	1.89%	1,524,124
5	JNJ	Johnson & Johnson	1.84%	530,459
6	CSCO	Cisco Systems, Inc.	1.53%	1,196,264
7	PLD	Prologis, Inc.	1.41%	770,537
8	EQIX	Equinix, Inc.	1.39%	110,538
9	MCD	McDonald's Corporation	1.28%	225,568
10	MRK	Merck & Co., Inc.	1.27%	809,316
11	n/a	Fidelity Cash Central Fund	1.17%	63,686,405
12	VTR	Ventas, Inc.	1.10%	977,594
13	WELL	Welltower Inc.	1.03%	358,830
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	181,355
15	VZ	Verizon Communications Inc.	0.91%	1,106,819
16	CB	Chubb Limited	0.91%	172,336
17	PSA	Public Storage	0.84%	179,058
18	LOW	Lowe's Companies, Inc.	0.82%	175,554
19	MSFT	Microsoft Corporation	0.74%	76,338
20	NEE	NextEra Energy, Inc.	0.71%	502,300
21	ITT	ITT Inc.	0.71%	211,883
22	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.67%	34,565,000
23	LIN	Linde plc	0.66%	74,318
24	JCI	Johnson Controls International plc	0.66%	320,890
25	IRM	Iron Mountain Incorporated	0.63%	385,000

As of Sep 30, 2025

Showing 50 of 722

Subscribe to see the full list

Asset Allocation