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 |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 16,132 | $1.3B | 0.14% | |
| 102 | SCHBSCHWAB STRATEGIC TR | 13,666 | $1.3B | 0.14% | |
| 103 | IWRISHARES TR | 17,365 | $1.3B | 0.13% | |
| 104 | IJSISHARES TR | 12,624 | $1.3B | 0.13% | |
| 105 | NKENIKE INC | 9,332 | $1.2B | 0.13% | |
| 106 | SMBVANECK VECTORS ETF TR | 68,363 | $1.2B | 0.13% | |
| 107 | GQ9SPDR GOLD TR | 7,581 | $1.2B | 0.13% | |
| 108 | PZAINVESCO EXCH TRADED FD TR II | 44,292 | $1.2B | 0.12% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.12% | |
| 110 | HYDVANECK VECTORS ETF TR | 18,507 | $1.1B | 0.12% | |
| 111 | ARKKARK ETF TR | 9,394 | $1.1B | 0.12% | |
| 112 | SLQTSELECTQUOTE INC | 37,499 | $1.1B | 0.12% | |
| 113 | NDQINVESCO QQQ TR | 3,461 | $1.1B | 0.11% | |
| 114 | VIGIVANGUARD WHITEHALL FDS | 13,204 | $1.1B | 0.11% | |
| 115 | ABBVABBVIE INC | 9,824 | $1.1B | 0.11% | |
| 116 | EFAVISHARES TR | 14,502 | $1.1B | 0.11% | |
| 117 | HTGCHERCULES CAPITAL INC | 65,761 | $1.1B | 0.11% | |
| 118 | IWOISHARES TR | 3,503 | $1.1B | 0.11% | |
| 119 | CVXCHEVRON CORP NEW | 10,019 | $1.1B | 0.11% | |
| 120 | LMTLOCKHEED MARTIN CORP | 2,835 | $1.0B | 0.11% | |
| 121 | IUSBISHARES TR | 19,141 | $1.0B | 0.11% | |
| 122 | MTUMISHARES TR | 6,242 | $1.0B | 0.10% | |
| 123 | SCHASCHWAB STRATEGIC TR | 10,019 | $999.0M | 0.10% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 7,492 | $998.0M | 0.10% | |
| 125 | MRKMERCK & CO. INC | 12,689 | $978.0M | 0.10% | |
| 126 | SUBISHARES TR | 8,923 | $962.0M | 0.10% | |
| 127 | LLYLILLY ELI & CO | 5,124 | $957.0M | 0.10% | |
| 128 | IJJISHARES TR | 9,327 | $951.0M | 0.10% | |
| 129 | FNDXSCHWAB STRATEGIC TR | 18,251 | $943.0M | 0.10% | |
| 130 | ACWIISHARES TR | 9,846 | $937.0M | 0.10% | |
| 131 | PHYS/USPROTT PHYSICAL GOLD TR | 66,515 | $892.0M | 0.09% | |
| 132 | BACBK OF AMERICA CORP | 22,924 | $887.0M | 0.09% | |
| 133 | GSKGLAXOSMITHKLINE PLC | 24,753 | $883.0M | 0.09% | |
| 134 | ULUNILEVER PLC | 15,637 | $873.0M | 0.09% | |
| 135 | TSLATESLA INC | 1,303 | $870.0M | 0.09% | |
| 136 | CSCOCISCO SYS INC | 16,632 | $860.0M | 0.09% | |
| 137 | BNDVANGUARD BD INDEX FDS | 9,569 | $811.0M | 0.08% | |
| 138 | HYGISHARES TR | 9,240 | $806.0M | 0.08% | |
| 139 | IWPISHARES TR | 7,477 | $763.0M | 0.08% | |
| 140 | SDYSPDR SER TR | 6,400 | $755.0M | 0.08% | |
| 141 | VVVANGUARD INDEX FDS | 4,077 | $755.0M | 0.08% | |
| 142 | SEBSEABOARD CORP DEL | 202 | $747.0M | 0.08% | |
| 143 | PHBINVESCO EXCH TRADED FD TR II | 38,489 | $745.0M | 0.08% | |
| 144 | CLCOLGATE PALMOLIVE CO | 9,413 | $742.0M | 0.08% | |
| 145 | WMWASTE MGMT INC DEL | 5,733 | $740.0M | 0.08% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 10,083 | $735.0M | 0.08% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 11,590 | $732.0M | 0.08% | |
| 148 | XLESELECT SECTOR SPDR TR | 14,510 | $712.0M | 0.07% | |
| 149 | DUKDUKE ENERGY CORP NEW | 7,290 | $704.0M | 0.07% | |
| 150 | CBSHCOMMERCE BANCSHARES INC | 8,919 | $683.0M | 0.07% | |
| 151 | VXUSVANGUARD STAR FDS | 10,756 | $674.0M | 0.07% | |
| 152 | COPCONOCOPHILLIPS | 12,480 | $661.0M | 0.07% | |
| 153 | EEMISHARES TR | 12,129 | $647.0M | 0.07% | |
| 154 | SHOPSHOPIFY INC | 581 | $643.0M | 0.07% | |
| 155 | SBUXSTARBUCKS CORP | 5,798 | $634.0M | 0.07% | |
| 156 | VIOVVANGUARD ADMIRAL FDS INC | 3,552 | $618.0M | 0.06% | |
| 157 | NETCLOUDFLARE INC | 8,780 | $617.0M | 0.06% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP | 7,742 | $598.0M | 0.06% | |
| 159 | VDEVANGUARD WORLD FDS | 8,724 | $593.0M | 0.06% | |
| 160 | BABAALIBABA GROUP HLDG LTD | 2,580 | $585.0M | 0.06% | |
| 161 | AGZISHARES TR | 4,956 | $583.0M | 0.06% | |
| 162 | NFLXNETFLIX INC | 1,112 | $580.0M | 0.06% | |
| 163 | WYWEYERHAEUSER CO MTN BE | 15,756 | $561.0M | 0.06% | |
| 164 | TXNTEXAS INSTRS INC | 2,943 | $556.0M | 0.06% | |
| 165 | TTDTHE TRADE DESK INC | 845 | $551.0M | 0.06% | |
| 166 | FNDASCHWAB STRATEGIC TR | 10,769 | $546.0M | 0.06% | |
| 167 | IPINTERNATIONAL PAPER CO | 10,105 | $546.0M | 0.06% | |
| 168 | IJTISHARES TR | 4,221 | $541.0M | 0.06% | |
| 169 | MOALTRIA GROUP INC | 10,538 | $539.0M | 0.06% | |
| 170 | CUTINVESCO EXCH TRADED FD TR II | 14,763 | $530.0M | 0.06% | |
| 171 | IGIBISHARES TR | 8,711 | $516.0M | 0.05% | |
| 172 | VMBSVANGUARD SCOTTSDALE FDS | 9,638 | $514.0M | 0.05% | |
| 173 | XLVSELECT SECTOR SPDR TR | 4,328 | $505.0M | 0.05% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 9,685 | $504.0M | 0.05% | |
| 175 | BNSBANK NOVA SCOTIA B C | 8,048 | $503.0M | 0.05% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,044 | $497.0M | 0.05% | |
| 177 | BLKCHFBLACKROCK INC | 652 | $492.0M | 0.05% | |
| 178 | VHTVANGUARD WORLD FDS | 2,148 | $491.0M | 0.05% | |
| 179 | AMGNAMGEN INC | 1,967 | $489.0M | 0.05% | |
| 180 | HDHOME DEPOT INC | 1,573 | $480.0M | 0.05% | |
| 181 | NSCNORFOLK SOUTHN CORP | 1,741 | $468.0M | 0.05% | |
| 182 | VSSVANGUARD INTL EQUITY INDEX F | 3,625 | $465.0M | 0.05% | |
| 183 | CLXCLOROX CO DEL | 2,380 | $459.0M | 0.05% | |
| 184 | CRMSALESFORCE COM INC | 2,150 | $456.0M | 0.05% | |
| 185 | LOWLOWES COS INC | 2,345 | $446.0M | 0.05% | |
| 186 | PEPPEPSICO INC | 3,054 | $432.0M | 0.04% | |
| 187 | ADMARCHER DANIELS MIDLAND CO | 7,452 | $425.0M | 0.04% | |
| 188 | WFCWELLS FARGO CO NEW | 10,810 | $422.0M | 0.04% | |
| 189 | IYWISHARES TR | 4,740 | $416.0M | 0.04% | |
| 190 | VBVANGUARD INDEX FDS | 1,891 | $405.0M | 0.04% | |
| 191 | SHWSHERWIN WILLIAMS CO | 547 | $404.0M | 0.04% | |
| 192 | AALAMERICAN AIRLS GROUP INC | 16,776 | $401.0M | 0.04% | |
| 193 | ABTABBOTT LABS | 3,320 | $398.0M | 0.04% | |
| 194 | EXASEXACT SCIENCES CORP | 3,000 | $395.0M | 0.04% | |
| 195 | RZGINVESCO EXCHANGE TRADED FD T | 2,511 | $395.0M | 0.04% | |
| 196 | PRUPRUDENTIAL FINL INC | 4,323 | $394.0M | 0.04% | |
| 197 | PIEINVESCO EXCH TRADED FD TR II | 16,047 | $385.0M | 0.04% | |
| 198 | USBUS BANCORP DEL | 6,679 | $369.0M | 0.04% | |
| 199 | LNCLINCOLN NATL CORP IND | 5,896 | $367.0M | 0.04% | |
| 200 | —FS KKR CAP CORP II | 18,562 | $363.0M | 0.04% |