FAS Wealth Partners, Inc. Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$270.8B
Holdings
146
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,161,883 | $53.7B | 19.83% | |
| 2 | AGGISHARES TR | 400,516 | $45.1B | 16.65% | |
| 3 | GVIISHARES TR | 287,390 | $32.6B | 12.03% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 246,360 | $12.9B | 4.77% | |
| 5 | IVWISHARES TR | 106,720 | $12.4B | 4.59% | |
| 6 | EFVISHARES TR | 114,756 | $4.9B | 1.82% | |
| 7 | MDYGSPDR SERIES TRUST | 36,532 | $4.5B | 1.66% | |
| 8 | SLYGSPDR SERIES TRUST | 23,278 | $4.2B | 1.53% | |
| 9 | IWFISHARES TR | 38,959 | $3.9B | 1.44% | |
| 10 | CERNCHFCERNER CORP | 58,771 | $3.4B | 1.27% | |
| 11 | SCZISHARES TR | 69,507 | $3.4B | 1.24% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 55,328 | $3.0B | 1.10% | |
| 13 | MDTMEDTRONIC PLC | 33,393 | $2.9B | 1.07% | |
| 14 | XOMEXXON MOBIL CORP | 25,034 | $2.3B | 0.87% | |
| 15 | AQLTISHARES TR | 24,739 | $2.1B | 0.78% | |
| 16 | AAPLAPPLE INC | 20,934 | $2.0B | 0.74% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 44,275 | $2.0B | 0.73% | |
| 18 | MDYVSPDR SERIES TRUST | 23,251 | $1.9B | 0.71% | |
| 19 | IJSISHARES TR | 16,406 | $1.9B | 0.71% | |
| 20 | JNJJOHNSON & JOHNSON | 15,725 | $1.9B | 0.70% | |
| 21 | VTIVANGUARD INDEX FDS | 16,237 | $1.7B | 0.64% | |
| 22 | VIGVANGUARD SPECIALIZED PORTFOL | 20,143 | $1.7B | 0.62% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 58,963 | $1.6B | 0.59% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,639 | $1.5B | 0.57% | |
| 25 | SLYVSPDR SERIES TRUST | 14,063 | $1.4B | 0.52% | |
| 26 | LQDISHARES TR | 10,959 | $1.3B | 0.50% | |
| 27 | MBBISHARES TR | 11,982 | $1.3B | 0.49% | |
| 28 | TAT&T INC | 29,464 | $1.3B | 0.47% | |
| 29 | SPBOSPDR SERIES TRUST | 38,944 | $1.3B | 0.47% | |
| 30 | PGPROCTER & GAMBLE CO | 14,648 | $1.2B | 0.46% | |
| 31 | MUBISHARES TR | 10,858 | $1.2B | 0.46% | |
| 32 | CVXCHEVRON CORP NEW | 10,822 | $1.1B | 0.42% | |
| 33 | GQ9SPDR GOLD TRUST | 8,945 | $1.1B | 0.42% | |
| 34 | WYWEYERHAEUSER CO | 36,168 | $1.1B | 0.40% | |
| 35 | IWMISHARES TR | 9,360 | $1.1B | 0.40% | |
| 36 | EFAVISHARES TR | 16,010 | $1.1B | 0.39% | |
| 37 | AQLTISHARES TR | 20,289 | $1.1B | 0.39% | |
| 38 | INTCINTEL CORP | 31,499 | $1.0B | 0.38% | |
| 39 | KOCOCA COLA CO | 22,182 | $1.0B | 0.37% | |
| 40 | BNDVANGUARD BD INDEX FD INC | 10,547 | $889.0M | 0.33% | |
| 41 | MCDMCDONALDS CORP | 6,828 | $822.0M | 0.30% | |
| 42 | XLESELECT SECTOR SPDR TR | 11,970 | $817.0M | 0.30% | |
| 43 | NOBLPROSHARES TR | 15,020 | $817.0M | 0.30% | |
| 44 | IJTISHARES TR | 6,269 | $805.0M | 0.30% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 18,918 | $795.0M | 0.29% | |
| 46 | PFEPFIZER INC | 21,797 | $767.0M | 0.28% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 14,814 | $745.0M | 0.28% | |
| 48 | ARCBARCBEST CORP | 45,396 | $738.0M | 0.27% | |
| 49 | CLXCLOROX CO DEL | 5,240 | $725.0M | 0.27% | |
| 50 | SCHESCHWAB STRATEGIC TR | 33,915 | $722.0M | 0.27% | |
| 51 | COPCONOCOPHILLIPS | 16,147 | $704.0M | 0.26% | |
| 52 | MOALTRIA GROUP INC | 10,092 | $696.0M | 0.26% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 13,737 | $684.0M | 0.25% | |
| 54 | SDYSPDR SERIES TRUST | 8,115 | $681.0M | 0.25% | |
| 55 | MRKMERCK & CO INC NEW | 11,345 | $654.0M | 0.24% | |
| 56 | IVVISHARES TR | 2,970 | $625.0M | 0.23% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 5,993 | $610.0M | 0.23% | |
| 58 | IDV*ISHARES TR | 21,162 | $606.0M | 0.22% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 7,493 | $606.0M | 0.22% | |
| 60 | IJRISHARES TR | 5,133 | $597.0M | 0.22% | |
| 61 | CAGCONAGRA FOODS INC | 12,460 | $596.0M | 0.22% | |
| 62 | —RYDEX ETF TRUST | 7,265 | $596.0M | 0.22% | |
| 63 | DUKDUKE ENERGY CORP NEW | 6,914 | $593.0M | 0.22% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 8,053 | $592.0M | 0.22% | |
| 65 | IJHISHARES TR | 3,878 | $579.0M | 0.21% | |
| 66 | SEBSEABOARD CORP | 201 | $577.0M | 0.21% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 10,306 | $576.0M | 0.21% | |
| 68 | MSFTMICROSOFT CORP | 11,243 | $575.0M | 0.21% | |
| 69 | IWNISHARES TR | 5,840 | $568.0M | 0.21% | |
| 70 | BPBP PLC | 15,596 | $554.0M | 0.20% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 17,999 | $546.0M | 0.20% | |
| 72 | HYGISHARES TR | 6,317 | $535.0M | 0.20% | |
| 73 | NKENIKE INC | 9,305 | $514.0M | 0.19% | |
| 74 | WMTWAL-MART STORES INC | 7,006 | $512.0M | 0.19% | |
| 75 | SCHASCHWAB STRATEGIC TR | 9,130 | $493.0M | 0.18% | |
| 76 | GSKGLAXOSMITHKLINE PLC | 11,275 | $489.0M | 0.18% | |
| 77 | UNUSDUNILEVER N V | 10,290 | $483.0M | 0.18% | |
| 78 | BMTABRITISH AMERN TOB PLC | 3,723 | $482.0M | 0.18% | |
| 79 | SHMSPDR SER TR | 9,787 | $480.0M | 0.18% | |
| 80 | MTUMISHARES TR | 6,264 | $479.0M | 0.18% | |
| 81 | LLYLILLY ELI & CO | 5,974 | $470.0M | 0.17% | |
| 82 | IWOISHARES TR | 3,363 | $461.0M | 0.17% | |
| 83 | IPINTL PAPER CO | 10,798 | $458.0M | 0.17% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,845 | $458.0M | 0.17% | |
| 85 | EFAISHARES TR | 8,060 | $450.0M | 0.17% | |
| 86 | IWRISHARES TR | 2,546 | $428.0M | 0.16% | |
| 87 | CBSHCOMMERCE BANCSHARES INC | 8,789 | $421.0M | 0.16% | |
| 88 | SPYSPDR S&P 500 ETF TR | 1,972 | $413.0M | 0.15% | |
| 89 | —CLAYMORE EXCHANGE TRD FD TR | 17,752 | $405.0M | 0.15% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 2,542 | $386.0M | 0.14% | |
| 91 | AMLPUSDALPS ETF TR | 30,384 | $386.0M | 0.14% | |
| 92 | GOOGALPHABET INC | 553 | $383.0M | 0.14% | |
| 93 | AGZISHARES TR | 3,297 | $382.0M | 0.14% | |
| 94 | GEGENERAL ELECTRIC CO | 12,120 | $382.0M | 0.14% | |
| 95 | WMWASTE MGMT INC DEL | 5,745 | $381.0M | 0.14% | |
| 96 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,006 | $380.0M | 0.14% | |
| 97 | VVVANGUARD INDEX FDS | 3,912 | $375.0M | 0.14% | |
| 98 | FNDASCHWAB STRATEGIC TR | 12,453 | $365.0M | 0.13% | |
| 99 | IEMGISHARES INC | 8,712 | $365.0M | 0.13% | |
| 100 | —POWERSHARES ETF TR II | 19,761 | $364.0M | 0.13% |
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