FAS Wealth Partners, Inc. Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$372.1B
Holdings
170
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 465,316 | $38.6B | 10.38% | |
| 2 | SLYGSPDR SERIES TRUST | 433,690 | $27.4B | 7.37% | |
| 3 | MDYGSPDR SERIES TRUST | 483,900 | $26.1B | 7.02% | |
| 4 | VIOVVANGUARD ADMIRAL FDS INC | 124,316 | $17.5B | 4.71% | |
| 5 | USMVISHARES TR | 224,570 | $11.9B | 3.21% | |
| 6 | IVWISHARES TR | 69,665 | $11.3B | 3.04% | |
| 7 | EFVISHARES TR | 206,104 | $10.6B | 2.84% | |
| 8 | SCZISHARES TR | 148,131 | $9.3B | 2.50% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 164,411 | $8.3B | 2.24% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 224,433 | $7.4B | 1.99% | |
| 11 | AGGISHARES TR | 63,753 | $6.8B | 1.82% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 126,717 | $6.7B | 1.81% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 84,816 | $6.4B | 1.73% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 112,380 | $6.1B | 1.65% | |
| 15 | MDYVSPDR SERIES TRUST | 117,642 | $6.1B | 1.64% | |
| 16 | AQLTISHARES TR | 60,935 | $6.0B | 1.60% | |
| 17 | SLYVSPDR SERIES TRUST | 83,834 | $5.6B | 1.50% | |
| 18 | VTIVANGUARD INDEX FDS | 35,679 | $5.0B | 1.35% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 62,639 | $4.9B | 1.31% | |
| 20 | AAPLAPPLE INC | 25,065 | $4.6B | 1.25% | |
| 21 | SPMBSPDR SERIES TRUST | 173,315 | $4.4B | 1.18% | |
| 22 | SPIBSPDR SERIES TRUST | 118,683 | $4.0B | 1.06% | |
| 23 | AQLTISHARES TR | 61,934 | $3.9B | 1.05% | |
| 24 | SCHESCHWAB STRATEGIC TR | 142,980 | $3.7B | 0.99% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 54,505 | $3.5B | 0.95% | |
| 26 | MUBISHARES TR | 30,863 | $3.4B | 0.90% | |
| 27 | IJSISHARES TR | 19,381 | $3.2B | 0.85% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 57,524 | $3.2B | 0.85% | |
| 29 | CERNCHFCERNER CORP | 49,796 | $3.0B | 0.80% | |
| 30 | NOBLPROSHARES TR | 44,852 | $2.8B | 0.75% | |
| 31 | MDTMEDTRONIC PLC | 32,615 | $2.8B | 0.75% | |
| 32 | SHMSPDR SER TR | 58,024 | $2.8B | 0.75% | |
| 33 | ARCBARCBEST CORP | 56,245 | $2.6B | 0.69% | |
| 34 | SCHASCHWAB STRATEGIC TR | 34,659 | $2.5B | 0.69% | |
| 35 | ACWIISHARES TR | 33,175 | $2.4B | 0.63% | |
| 36 | IVVISHARES TR | 8,585 | $2.3B | 0.63% | |
| 37 | INTCINTEL CORP | 45,863 | $2.3B | 0.61% | |
| 38 | IEMGISHARES INC | 41,910 | $2.2B | 0.59% | |
| 39 | PHBINVESCO EXCHNG TRADED FD TR | 115,086 | $2.1B | 0.57% | |
| 40 | MSFTMICROSOFT CORP | 21,317 | $2.1B | 0.56% | |
| 41 | IJRISHARES TR | 23,423 | $2.0B | 0.53% | |
| 42 | EFAVISHARES TR | 27,063 | $1.9B | 0.52% | |
| 43 | XOMEXXON MOBIL CORP | 22,376 | $1.9B | 0.50% | |
| 44 | VIGVANGUARD GROUP | 17,665 | $1.8B | 0.48% | |
| 45 | IJHISHARES TR | 9,043 | $1.8B | 0.47% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,411 | $1.8B | 0.47% | |
| 47 | JNJJOHNSON & JOHNSON | 14,467 | $1.8B | 0.47% | |
| 48 | IWFISHARES TR | 12,065 | $1.7B | 0.47% | |
| 49 | DWXSPDR INDEX SHS FDS | 44,158 | $1.7B | 0.45% | |
| 50 | VBRVANGUARD INDEX FDS | 12,036 | $1.6B | 0.44% | |
| 51 | CVXCHEVRON CORP NEW | 12,409 | $1.6B | 0.42% | |
| 52 | GVIISHARES TR | 13,999 | $1.5B | 0.41% | |
| 53 | IWMISHARES TR | 9,173 | $1.5B | 0.40% | |
| 54 | AMZNAMAZON COM INC | 842 | $1.4B | 0.38% | |
| 55 | HYGISHARES TR | 16,450 | $1.4B | 0.38% | |
| 56 | TAT&T INC | 41,728 | $1.3B | 0.36% | |
| 57 | HYMBSPDR SERIES TRUST | 22,731 | $1.3B | 0.35% | |
| 58 | MCDMCDONALDS CORP | 7,573 | $1.2B | 0.32% | |
| 59 | PGPROCTER AND GAMBLE CO | 15,102 | $1.2B | 0.32% | |
| 60 | SPBOSPDR SERIES TRUST | 36,620 | $1.1B | 0.30% | |
| 61 | LQDISHARES TR | 9,447 | $1.1B | 0.29% | |
| 62 | PFEPFIZER INC | 29,152 | $1.1B | 0.28% | |
| 63 | BABOEING CO | 3,153 | $1.1B | 0.28% | |
| 64 | WYWEYERHAEUSER CO | 28,310 | $1.0B | 0.28% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 26,973 | $1.0B | 0.27% | |
| 66 | COPCONOCOPHILLIPS | 13,787 | $960.0M | 0.26% | |
| 67 | MTUMISHARES TR | 8,302 | $911.0M | 0.24% | |
| 68 | GQ9SPDR GOLD TRUST | 7,587 | $900.0M | 0.24% | |
| 69 | SCHCSCHWAB STRATEGIC TR | 24,287 | $876.0M | 0.24% | |
| 70 | KOCOCA COLA CO | 19,935 | $874.0M | 0.23% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 16,996 | $855.0M | 0.23% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 12,623 | $833.0M | 0.22% | |
| 73 | SEBSEABOARD CORP | 201 | $797.0M | 0.21% | |
| 74 | NKENIKE INC | 9,782 | $779.0M | 0.21% | |
| 75 | MRKMERCK & CO INC | 12,610 | $765.0M | 0.21% | |
| 76 | LMTLOCKHEED MARTIN CORP | 2,590 | $765.0M | 0.21% | |
| 77 | IWNISHARES TR | 5,566 | $734.0M | 0.20% | |
| 78 | FNDASCHWAB STRATEGIC TR | 18,067 | $721.0M | 0.19% | |
| 79 | IPINTL PAPER CO | 13,725 | $715.0M | 0.19% | |
| 80 | SDYSPDR SERIES TRUST | 7,593 | $704.0M | 0.19% | |
| 81 | BNDVANGUARD BD INDEX FD INC | 8,733 | $692.0M | 0.19% | |
| 82 | IWRISHARES TR | 3,151 | $668.0M | 0.18% | |
| 83 | SPYSPDR S&P 500 ETF TR | 2,448 | $664.0M | 0.18% | |
| 84 | CSCOCISCO SYS INC | 15,269 | $657.0M | 0.18% | |
| 85 | GSKGLAXOSMITHKLINE PLC | 16,220 | $654.0M | 0.18% | |
| 86 | RZGINVESCO EXCHANGE TRADED FD T | 5,079 | $645.0M | 0.17% | |
| 87 | EFAISHARES TR | 9,452 | $633.0M | 0.17% | |
| 88 | UNUSDUNILEVER N V | 11,325 | $631.0M | 0.17% | |
| 89 | IDV*ISHARES TR | 19,271 | $618.0M | 0.17% | |
| 90 | JPMJPMORGAN CHASE & CO | 5,727 | $597.0M | 0.16% | |
| 91 | XLESELECT SECTOR SPDR TR | 7,773 | $590.0M | 0.16% | |
| 92 | BPBP PLC | 12,894 | $589.0M | 0.16% | |
| 93 | SCHRSCHWAB STRATEGIC TR | 11,160 | $584.0M | 0.16% | |
| 94 | WMTWALMART INC | 6,794 | $582.0M | 0.16% | |
| 95 | GOOGALPHABET INC | 518 | $578.0M | 0.16% | |
| 96 | WMWASTE MGMT INC DEL | 7,080 | $576.0M | 0.15% | |
| 97 | —DOWDUPONT INC | 8,690 | $573.0M | 0.15% | |
| 98 | SPGMSPDR INDEX SHS FDS | 7,321 | $566.0M | 0.15% | |
| 99 | CBSHCOMMERCE BANCSHARES INC | 8,650 | $560.0M | 0.15% | |
| 100 | METAFACEBOOK INC | 2,813 | $547.0M | 0.15% |
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