FAS Wealth Partners, Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$960.7B
Holdings
349
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,079,244 | $70.5B | 7.33% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 439,066 | $62.2B | 6.47% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 583,551 | $56.8B | 5.91% | |
| 4 | EFGISHARES TR | 514,294 | $51.7B | 5.38% | |
| 5 | ILCGISHARES TR | 167,124 | $48.2B | 5.02% | |
| 6 | MDYVSPDR SER TR | 635,844 | $41.6B | 4.33% | |
| 7 | SLYGSPDR SER TR | 444,792 | $38.2B | 3.97% | |
| 8 | MDYGSPDR SER TR | 472,617 | $35.5B | 3.70% | |
| 9 | EFVISHARES TR | 535,063 | $27.3B | 2.84% | |
| 10 | SLYVSPDR SER TR | 248,290 | $20.4B | 2.12% | |
| 11 | SCHESCHWAB STRATEGIC TR | 639,389 | $20.3B | 2.12% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 109,849 | $16.2B | 1.68% | |
| 13 | IVWISHARES TR | 235,872 | $15.4B | 1.60% | |
| 14 | AAPLAPPLE INC | 120,827 | $14.8B | 1.54% | |
| 15 | IJRISHARES TR | 126,181 | $13.7B | 1.43% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 245,650 | $13.3B | 1.38% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 167,378 | $12.5B | 1.30% | |
| 18 | VTIVANGUARD INDEX FDS | 57,811 | $11.9B | 1.24% | |
| 19 | JPSTJ P MORGAN EXCHANGE-TRADED F | 230,939 | $11.7B | 1.22% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 111,252 | $10.7B | 1.11% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 80,517 | $10.4B | 1.09% | |
| 22 | IDV*ISHARES TR | 308,153 | $9.7B | 1.01% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 228,467 | $8.6B | 0.89% | |
| 24 | FTSDFRANKLIN ETF TR | 82,330 | $7.8B | 0.82% | |
| 25 | SPYSPDR S&P 500 ETF TR | 19,622 | $7.8B | 0.81% | |
| 26 | USMVISHARES TR | 103,980 | $7.2B | 0.75% | |
| 27 | ACWVISHARES INC | 67,615 | $6.7B | 0.69% | |
| 28 | ITOTISHARES TR | 71,023 | $6.5B | 0.68% | |
| 29 | IEMGISHARES INC | 93,320 | $6.0B | 0.63% | |
| 30 | BSVVANGUARD BD INDEX FDS | 72,821 | $6.0B | 0.62% | |
| 31 | IVEISHARES TR | 41,366 | $5.8B | 0.61% | |
| 32 | HTDCORCEPT THERAPEUTICS INC | 236,041 | $5.6B | 0.58% | |
| 33 | AMZNAMAZON COM INC | 1,800 | $5.6B | 0.58% | |
| 34 | ARCBARCBEST CORP | 78,046 | $5.5B | 0.57% | |
| 35 | NOBLPROSHARES TR | 61,960 | $5.3B | 0.56% | |
| 36 | LQDISHARES TR | 38,749 | $5.0B | 0.52% | |
| 37 | VOEVANGUARD INDEX FDS | 36,967 | $5.0B | 0.52% | |
| 38 | HDVISHARES TR | 51,202 | $4.9B | 0.51% | |
| 39 | MSFTMICROSOFT CORP | 20,366 | $4.8B | 0.50% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 146,054 | $4.7B | 0.49% | |
| 41 | ANGLVANECK VECTORS ETF TR | 144,957 | $4.6B | 0.48% | |
| 42 | VBKVANGUARD INDEX FDS | 15,360 | $4.2B | 0.44% | |
| 43 | MDTMEDTRONIC PLC | 35,628 | $4.2B | 0.44% | |
| 44 | IMTMISHARES TR | 110,828 | $4.2B | 0.43% | |
| 45 | AQLTISHARES TR | 34,139 | $3.9B | 0.41% | |
| 46 | EFAISHARES TR | 50,272 | $3.8B | 0.40% | |
| 47 | GOOGALPHABET INC | 1,799 | $3.7B | 0.39% | |
| 48 | VBRVANGUARD INDEX FDS | 22,465 | $3.7B | 0.39% | |
| 49 | PFFISHARES TR | 94,310 | $3.6B | 0.38% | |
| 50 | IAGGISHARES TR | 60,259 | $3.3B | 0.34% | |
| 51 | METAFACEBOOK INC | 10,876 | $3.2B | 0.33% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 53,750 | $3.1B | 0.32% | |
| 53 | VOTVANGUARD INDEX FDS | 14,228 | $3.1B | 0.32% | |
| 54 | JNJJOHNSON & JOHNSON | 18,329 | $3.0B | 0.31% | |
| 55 | CERNCHFCERNER CORP | 41,802 | $3.0B | 0.31% | |
| 56 | SPMBSPDR SER TR | 113,486 | $2.9B | 0.31% | |
| 57 | SCHRSCHWAB STRATEGIC TR | 51,520 | $2.9B | 0.30% | |
| 58 | IBBISHARES TR | 19,173 | $2.9B | 0.30% | |
| 59 | INTCINTEL CORP | 44,394 | $2.8B | 0.30% | |
| 60 | MNAINDEXIQ ETF TR | 83,593 | $2.8B | 0.29% | |
| 61 | REGLPROSHARES TR | 37,104 | $2.6B | 0.27% | |
| 62 | MUBISHARES TR | 22,097 | $2.6B | 0.27% | |
| 63 | IWFISHARES TR | 10,389 | $2.5B | 0.26% | |
| 64 | FLTRVANECK VECTORS ETF TR | 96,509 | $2.4B | 0.25% | |
| 65 | IWMISHARES TR | 10,959 | $2.4B | 0.25% | |
| 66 | VNQVANGUARD INDEX FDS | 26,341 | $2.4B | 0.25% | |
| 67 | KAMOMANAGED PORTFOLIO SERIES | 117,850 | $2.4B | 0.25% | |
| 68 | AGGISHARES TR | 20,123 | $2.3B | 0.24% | |
| 69 | FLOTISHARES TR | 43,943 | $2.2B | 0.23% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,713 | $2.2B | 0.23% | |
| 71 | MBBISHARES TR | 20,479 | $2.2B | 0.23% | |
| 72 | MCDMCDONALDS CORP | 9,755 | $2.2B | 0.23% | |
| 73 | GOOGLALPHABET INC | 1,043 | $2.2B | 0.22% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 36,407 | $2.1B | 0.22% | |
| 75 | IEFISHARES TR | 18,583 | $2.1B | 0.22% | |
| 76 | PGPROCTER AND GAMBLE CO | 15,232 | $2.1B | 0.21% | |
| 77 | TAT&T INC | 66,733 | $2.0B | 0.21% | |
| 78 | TFISPDR SER TR | 36,699 | $1.9B | 0.20% | |
| 79 | DONWISDOMTREE TR | 46,323 | $1.9B | 0.19% | |
| 80 | TAXFAMERICAN CENTY ETF TR | 34,105 | $1.9B | 0.19% | |
| 81 | IWNISHARES TR | 11,199 | $1.8B | 0.19% | |
| 82 | IVVISHARES TR | 4,457 | $1.8B | 0.18% | |
| 83 | IWSISHARES TR | 15,981 | $1.7B | 0.18% | |
| 84 | SPIBSPDR SER TR | 47,797 | $1.7B | 0.18% | |
| 85 | XOMEXXON MOBIL CORP | 30,591 | $1.7B | 0.18% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 16,236 | $1.6B | 0.17% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 4,370 | $1.6B | 0.17% | |
| 88 | BABOEING CO | 6,319 | $1.6B | 0.17% | |
| 89 | AQLTISHARES TR | 22,268 | $1.6B | 0.17% | |
| 90 | IGSBISHARES TR | 28,900 | $1.6B | 0.16% | |
| 91 | SHMSPDR SER TR | 31,531 | $1.6B | 0.16% | |
| 92 | PFEPFIZER INC | 42,874 | $1.6B | 0.16% | |
| 93 | TDIVFIRST TR EXCHANGE-TRADED FD | 28,115 | $1.5B | 0.16% | |
| 94 | IJHISHARES TR | 5,798 | $1.5B | 0.16% | |
| 95 | IWDISHARES TR | 9,904 | $1.5B | 0.16% | |
| 96 | JPMJPMORGAN CHASE & CO | 9,597 | $1.5B | 0.15% | |
| 97 | PNFPPINNACLE FINL PARTNERS INC | 16,057 | $1.4B | 0.15% | |
| 98 | DISDISNEY WALT CO | 7,435 | $1.4B | 0.14% | |
| 99 | WMTWALMART INC | 10,075 | $1.4B | 0.14% | |
| 100 | KOCOCA COLA CO | 25,718 | $1.4B | 0.14% |
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