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 |
|---|---|---|---|---|---|
| 201 | IWBISHARES TR | 1,537 | $218.0M | 0.04% | |
| 202 | VBVANGUARD INDEX FDS | 1,891 | $218.0M | 0.04% | |
| 203 | RTN1USDRAYTHEON CO | 1,652 | $217.0M | 0.04% | |
| 204 | USBUS BANCORP DEL | 5,987 | $206.0M | 0.04% | |
| 205 | SPBOSPDR SER TR | 6,217 | $203.0M | 0.04% | |
| 206 | UTXZUNITED TECHNOLOGIES CORP | 2,141 | $202.0M | 0.04% | |
| 207 | VNQVANGUARD INDEX FDS | 2,862 | $200.0M | 0.03% | |
| 208 | VGTVANGUARD WORLD FDS | 814 | $173.0M | 0.03% | |
| 209 | IJKISHARES TR | 930 | $166.0M | 0.03% | |
| 210 | R6C2ROYAL DUTCH SHELL PLC | 5,052 | $165.0M | 0.03% | |
| 211 | RDS/AROYAL DUTCH SHELL PLC | 4,654 | $162.0M | 0.03% | |
| 212 | VEUVANGUARD INTL EQUITY INDEX F | 3,845 | $158.0M | 0.03% | |
| 213 | PRFINVESCO EXCHANGE TRADED FD T | 1,565 | $145.0M | 0.03% | |
| 214 | SCHKSCHWAB STRATEGIC TR | 5,430 | $136.0M | 0.02% | |
| 215 | PCYINVESCO EXCHANGE-TRADED FD T | 5,586 | $134.0M | 0.02% | |
| 216 | PRFZINVESCO EXCHANGE TRADED FD T | 1,289 | $115.0M | 0.02% | |
| 217 | PBCTEURPEOPLES UTD FINL INC | 10,234 | $113.0M | 0.02% | |
| 218 | KIMKIMCO RLTY CORP | 10,980 | $106.0M | 0.02% | |
| 219 | VTWVVANGUARD SCOTTSDALE FDS | 1,475 | $106.0M | 0.02% | |
| 220 | VTVVANGUARD INDEX FDS | 1,138 | $101.0M | 0.02% | |
| 221 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,863 | $98.0M | 0.02% | |
| 222 | DSIISHARES TR | 1,001 | $97.0M | 0.02% | |
| 223 | FFORD MTR CO DEL | 19,917 | $96.0M | 0.02% | |
| 224 | EEMVISHARES INC | 2,034 | $95.0M | 0.02% | |
| 225 | LFEQVANECK VECTORS ETF TR | 3,902 | $94.0M | 0.02% | |
| 226 | SUSAISHARES TR | 824 | $90.0M | 0.02% | |
| 227 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,164 | $86.0M | 0.02% | |
| 228 | QQQINVESCO EXCH TRD SLF IDX FD | 4,092 | $85.0M | 0.01% | |
| 229 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 4,013 | $85.0M | 0.01% | |
| 230 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,112 | $85.0M | 0.01% | |
| 231 | BSCLINVESCO EXCH TRD SLF IDX FD | 4,006 | $84.0M | 0.01% | |
| 232 | BSCKINVESCO EXCH TRD SLF IDX FD | 3,952 | $83.0M | 0.01% | |
| 233 | IYEISHARES TR | 5,000 | $77.0M | 0.01% | |
| 234 | JNKSPDR SER TR | 815 | $77.0M | 0.01% | |
| 235 | AMCAMC ENTMT HLDGS INC | 23,285 | $74.0M | 0.01% | |
| 236 | SDGISHARES TR | 1,247 | $72.0M | 0.01% | |
| 237 | IDUISHARES TR | 490 | $68.0M | 0.01% | |
| 238 | XBISPDR SER TR | 850 | $66.0M | 0.01% | |
| 239 | VOOVANGUARD INDEX FDS | 276 | $65.0M | 0.01% | |
| 240 | VUGVANGUARD INDEX FDS | 394 | $62.0M | 0.01% | |
| 241 | ETENERGY TRANSFER LP | 13,014 | $60.0M | 0.01% | |
| 242 | XLESELECT SECTOR SPDR TR | 1,881 | $55.0M | 0.01% | |
| 243 | SPDWSPDR INDEX SHS FDS | 2,222 | $53.0M | 0.01% | |
| 244 | SPYMSPDR SER TR | 1,578 | $48.0M | 0.01% | |
| 245 | PFXFVANECK VECTORS ETF TR | 2,764 | $46.0M | 0.01% | |
| 246 | VGKVANGUARD INTL EQUITY INDEX F | 1,001 | $43.0M | 0.01% | |
| 247 | RPGINVESCO EXCHANGE TRADED FD T | 430 | $43.0M | 0.01% | |
| 248 | VCITVANGUARD SCOTTSDALE FDS | 443 | $39.0M | 0.01% | |
| 249 | —ISHARES TR | 1,566 | $39.0M | 0.01% | |
| 250 | XLFISELECT SECTOR SPDR TR | 680 | $37.0M | 0.01% | |
| 251 | VOVANGUARD INDEX FDS | 255 | $34.0M | 0.01% | |
| 252 | TENXTENAX THERAPEUTICS INC | 58,576 | $33.0M | 0.01% | |
| 253 | VGITVANGUARD SCOTTSDALE FDS | 473 | $33.0M | 0.01% | |
| 254 | DGROISHARES TR | 977 | $32.0M | 0.01% | |
| 255 | ITA*ISHARES TR | 209 | $30.0M | 0.01% | |
| 256 | SPMDSPDR SER TR | 1,086 | $28.0M | 0.00% | |
| 257 | IYRISHARES TR | 408 | $28.0M | 0.00% | |
| 258 | SPSMSPDR SER TR | 1,213 | $26.0M | 0.00% | |
| 259 | IAUISHARES TR | 1,006 | $25.0M | 0.00% | |
| 260 | IAUISHARES TR | 1,007 | $25.0M | 0.00% | |
| 261 | PICKISHARES INC | 1,292 | $25.0M | 0.00% | |
| 262 | SPEMSPDR INDEX SHS FDS | 828 | $24.0M | 0.00% | |
| 263 | GDXVANECK VECTORS ETF TR | 1,055 | $24.0M | 0.00% | |
| 264 | EWWISHARES INC | 810 | $23.0M | 0.00% | |
| 265 | VOOGVANGUARD ADMIRAL FDS INC | 155 | $23.0M | 0.00% | |
| 266 | BSVVANGUARD BD INDEX FDS | 264 | $22.0M | 0.00% | |
| 267 | IBDPISHARES TR | 900 | $22.0M | 0.00% | |
| 268 | BSJPINVESCO EXCH TRD SLF IDX FD | 846 | $18.0M | 0.00% | |
| 269 | ESGDISHARES TR | 273 | $15.0M | 0.00% | |
| 270 | SPYDSPDR SER TR | 600 | $15.0M | 0.00% | |
| 271 | SPSBSPDR SER TR | 512 | $15.0M | 0.00% | |
| 272 | VDCVANGUARD WORLD FDS | 98 | $14.0M | 0.00% | |
| 273 | RSPFINVESCO EXCHANGE TRADED FD T | 400 | $13.0M | 0.00% | |
| 274 | IYHISHARES TR | 70 | $13.0M | 0.00% | |
| 275 | SPYGSPDR SER TR | 300 | $11.0M | 0.00% | |
| 276 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $11.0M | 0.00% | |
| 277 | PIDINVESCO EXCHANGE TRADED FD T | 817 | $9.0M | 0.00% | |
| 278 | SCHCSCHWAB STRATEGIC TR | 369 | $9.0M | 0.00% | |
| 279 | SPLVINVESCO EXCHANGE-TRADED FD T | 194 | $9.0M | 0.00% | |
| 280 | IXCISHARES TR | 500 | $8.0M | 0.00% | |
| 281 | RPVINVESCO EXCHANGE TRADED FD T | 211 | $8.0M | 0.00% | |
| 282 | MOOVANECK VECTORS ETF TR | 129 | $7.0M | 0.00% | |
| 283 | SCHHSCHWAB STRATEGIC TR | 181 | $6.0M | 0.00% | |
| 284 | XLISELECT SECTOR SPDR TR | 100 | $6.0M | 0.00% | |
| 285 | XHBSPDR SER TR | 200 | $6.0M | 0.00% | |
| 286 | ESGEISHARES INC | 174 | $5.0M | 0.00% | |
| 287 | KXIISHARES TR | 100 | $5.0M | 0.00% | |
| 288 | XLFSELECT SECTOR SPDR TR | 168 | $3.0M | 0.00% | |
| 289 | XMLVINVESCO EXCHANGE-TRADED FD T | 60 | $2.0M | 0.00% | |
| 290 | SUSCISHARES TR | 95 | $2.0M | 0.00% | |
| 291 | EMBISHARES TR | 7 | $1.0M | 0.00% | |
| 292 | RSPTINVESCO EXCHANGE TRADED FD T | 6 | $1.0M | 0.00% | |
| 293 | EWGISHARES INC | 50 | $1.0M | 0.00% | |
| 294 | AQLTISHARES TR | 6 | $1.0M | 0.00% | |
| 295 | TIPISHARES TR | 5 | $1.0M | 0.00% | |
| 296 | XLKSELECT SECTOR SPDR TR | 5 | $0 | 0.00% | |
| 297 | IWVISHARES TR | 1 | $0 | 0.00% | |
| 298 | IVLUISHARES TR | 1 | $0 | 0.00% | |
| 299 | IEVISHARES TR | 1 | $0 | 0.00% | |
| 300 | WDIVSPDR INDEX SHS FDS | 7 | $0 | 0.00% |