FAS Wealth Partners, Inc. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$571.7B
Holdings
301
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTUMISHARES TR | 8,439 | $899.0M | 0.16% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 7,921 | $879.0M | 0.15% | |
| 103 | PHYS/USPROTT PHYSICAL GOLD TRUST | 66,515 | $873.0M | 0.15% | |
| 104 | LMTLOCKHEED MARTIN CORP | 2,575 | $873.0M | 0.15% | |
| 105 | NKENIKE INC | 9,651 | $799.0M | 0.14% | |
| 106 | CVXCHEVRON CORP NEW | 10,913 | $791.0M | 0.14% | |
| 107 | SUBISHARES TR | 7,177 | $763.0M | 0.13% | |
| 108 | GQ9SPDR GOLD TRUST | 5,114 | $757.0M | 0.13% | |
| 109 | IJSISHARES TR | 7,559 | $755.0M | 0.13% | |
| 110 | HDVISHARES TR | 10,208 | $730.0M | 0.13% | |
| 111 | IWRISHARES TR | 16,751 | $723.0M | 0.13% | |
| 112 | UNUSDUNILEVER N V | 14,225 | $694.0M | 0.12% | |
| 113 | BNDVANGUARD BD INDEX FDS | 8,108 | $692.0M | 0.12% | |
| 114 | JPMJPMORGAN CHASE & CO | 7,613 | $685.0M | 0.12% | |
| 115 | CSCOCISCO SYS INC | 17,415 | $685.0M | 0.12% | |
| 116 | IGIBISHARES TR | 12,395 | $681.0M | 0.12% | |
| 117 | LLYLILLY ELI & CO | 4,748 | $659.0M | 0.12% | |
| 118 | AQLTISHARES TR | 22,485 | $630.0M | 0.11% | |
| 119 | SDYSPDR SER TR | 7,699 | $615.0M | 0.11% | |
| 120 | CLCOLGATE PALMOLIVE CO | 9,182 | $609.0M | 0.11% | |
| 121 | DISDISNEY WALT CO | 6,260 | $605.0M | 0.11% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 10,762 | $600.0M | 0.10% | |
| 123 | DUKDUKE ENERGY CORP NEW | 7,187 | $581.0M | 0.10% | |
| 124 | SEBSEABOARD CORP | 202 | $567.0M | 0.10% | |
| 125 | NDQINVESCO QQQ TR | 2,916 | $555.0M | 0.10% | |
| 126 | VMBSVANGUARD SCOTTSDALE FDS | 10,053 | $548.0M | 0.10% | |
| 127 | WMWASTE MGMT INC DEL | 5,854 | $542.0M | 0.09% | |
| 128 | FNDASCHWAB STRATEGIC TR | 19,907 | $515.0M | 0.09% | |
| 129 | WYWEYERHAEUSER CO | 30,051 | $509.0M | 0.09% | |
| 130 | MOALTRIA GROUP INC | 13,156 | $509.0M | 0.09% | |
| 131 | AGZISHARES TR | 4,197 | $506.0M | 0.09% | |
| 132 | BABOEING CO | 3,367 | $502.0M | 0.09% | |
| 133 | IWOISHARES TR | 3,175 | $502.0M | 0.09% | |
| 134 | CLXCLOROX CO DEL | 2,815 | $488.0M | 0.09% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 2,492 | $485.0M | 0.08% | |
| 136 | BACBK OF AMERICA CORP | 21,961 | $466.0M | 0.08% | |
| 137 | VVVANGUARD INDEX FDS | 3,854 | $456.0M | 0.08% | |
| 138 | ABBVABBVIE INC | 5,966 | $455.0M | 0.08% | |
| 139 | CBSHCOMMERCE BANCSHARES INC | 8,985 | $452.0M | 0.08% | |
| 140 | HYDVANECK VECTORS ETF TR | 8,633 | $451.0M | 0.08% | |
| 141 | IWPISHARES TR | 3,663 | $445.0M | 0.08% | |
| 142 | VXUSVANGUARD STAR FDS | 10,500 | $441.0M | 0.08% | |
| 143 | VSSVANGUARD INTL EQUITY INDEX F | 5,448 | $426.0M | 0.07% | |
| 144 | PRUPRUDENTIAL FINL INC | 7,753 | $404.0M | 0.07% | |
| 145 | BNSBANK NOVA SCOTIA B C | 9,898 | $402.0M | 0.07% | |
| 146 | IPINTL PAPER CO | 12,821 | $399.0M | 0.07% | |
| 147 | SBUXSTARBUCKS CORP | 5,939 | $390.0M | 0.07% | |
| 148 | ADMARCHER DANIELS MIDLAND CO | 11,071 | $389.0M | 0.07% | |
| 149 | NFLXNETFLIX INC | 1,017 | $382.0M | 0.07% | |
| 150 | VTVANGUARD INTL EQUITY INDEX F | 5,997 | $377.0M | 0.07% | |
| 151 | XLVSELECT SECTOR SPDR TR | 4,259 | $377.0M | 0.07% | |
| 152 | ARKKARK ETF TR | 8,309 | $366.0M | 0.06% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 25,212 | $361.0M | 0.06% | |
| 154 | PEPPEPSICO INC | 2,987 | $359.0M | 0.06% | |
| 155 | SPGMSPDR INDEX SHS FDS | 10,658 | $358.0M | 0.06% | |
| 156 | PIEINVESCO EXCHANGE-TRADED FD T | 24,414 | $356.0M | 0.06% | |
| 157 | VHTVANGUARD WORLD FDS | 2,137 | $355.0M | 0.06% | |
| 158 | COPCONOCOPHILLIPS | 11,488 | $354.0M | 0.06% | |
| 159 | AMGNAMGEN INC | 1,739 | $353.0M | 0.06% | |
| 160 | UNMUNUM GROUP | 22,322 | $335.0M | 0.06% | |
| 161 | MBBISHARES TR | 3,017 | $333.0M | 0.06% | |
| 162 | VDEVANGUARD WORLD FDS | 8,523 | $326.0M | 0.06% | |
| 163 | HDHOME DEPOT INC | 1,748 | $326.0M | 0.06% | |
| 164 | SHOPSHOPIFY INC | 770 | $321.0M | 0.06% | |
| 165 | VWOVANGUARD INTL EQUITY INDEX F | 9,505 | $319.0M | 0.06% | |
| 166 | KMBKIMBERLY CLARK CORP | 2,472 | $316.0M | 0.06% | |
| 167 | VIGIVANGUARD WHITEHALL FDS | 5,351 | $312.0M | 0.05% | |
| 168 | GVIISHARES TR | 2,700 | $310.0M | 0.05% | |
| 169 | CUTINVESCO EXCHANGE-TRADED FD T | 14,527 | $304.0M | 0.05% | |
| 170 | SCZISHARES TR | 6,707 | $301.0M | 0.05% | |
| 171 | WFCWELLS FARGO CO NEW | 10,211 | $293.0M | 0.05% | |
| 172 | IJJISHARES TR | 2,644 | $290.0M | 0.05% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 1,316 | $287.0M | 0.05% | |
| 174 | BLKCHFBLACKROCK INC | 651 | $286.0M | 0.05% | |
| 175 | SMBVANECK VECTORS ETF TR | 16,469 | $286.0M | 0.05% | |
| 176 | IJTISHARES TR | 2,051 | $283.0M | 0.05% | |
| 177 | VLUEISHARES TR | 4,423 | $279.0M | 0.05% | |
| 178 | NSCNORFOLK SOUTHERN CORP | 1,912 | $279.0M | 0.05% | |
| 179 | EEMISHARES TR | 8,154 | $278.0M | 0.05% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,044 | $274.0M | 0.05% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.05% | |
| 182 | TXNTEXAS INSTRS INC | 2,660 | $266.0M | 0.05% | |
| 183 | CRMSALESFORCE COM INC | 1,841 | $265.0M | 0.05% | |
| 184 | SHVISHARES TR | 2,376 | $264.0M | 0.05% | |
| 185 | ABTABBOTT LABS | 3,259 | $257.0M | 0.04% | |
| 186 | PFFISHARES TR | 7,985 | $254.0M | 0.04% | |
| 187 | BPBP PLC | 10,277 | $251.0M | 0.04% | |
| 188 | PZAINVESCO EXCHANGE-TRADED FD T | 9,657 | $249.0M | 0.04% | |
| 189 | RZGINVESCO EXCHANGE TRADED FD T | 3,237 | $247.0M | 0.04% | |
| 190 | MPTMEDICAL PPTYS TRUST INC | 14,140 | $244.0M | 0.04% | |
| 191 | IYWISHARES TR | 1,185 | $242.0M | 0.04% | |
| 192 | ENBENBRIDGE INC | 8,262 | $240.0M | 0.04% | |
| 193 | LNCLINCOLN NATL CORP IND | 9,105 | $240.0M | 0.04% | |
| 194 | ECLECOLAB INC | 1,531 | $239.0M | 0.04% | |
| 195 | TTDTHE TRADE DESK INC | 1,220 | $235.0M | 0.04% | |
| 196 | MMM3M CO | 1,703 | $233.0M | 0.04% | |
| 197 | KRKROGER CO | 7,493 | $226.0M | 0.04% | |
| 198 | AZNASTRAZENECA PLC | 5,065 | $226.0M | 0.04% | |
| 199 | CMCANADIAN IMP BK COMM | 3,839 | $223.0M | 0.04% | |
| 200 | EXASEXACT SCIENCES CORP | 3,750 | $218.0M | 0.04% |