FAS Wealth Partners, Inc. Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$678.6B
Holdings
312
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 543,350 | $47.6B | 7.01% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 911,893 | $45.7B | 6.73% | |
| 3 | VTIVANGUARD INDEX FDS | 273,194 | $42.8B | 6.30% | |
| 4 | EFGISHARES TR | 510,526 | $42.4B | 6.25% | |
| 5 | ILCGISHARES TR | 149,387 | $35.0B | 5.16% | |
| 6 | MDYGSPDR SER TR | 506,019 | $27.2B | 4.01% | |
| 7 | MDYVSPDR SER TR | 637,573 | $27.2B | 4.01% | |
| 8 | SLYGSPDR SER TR | 443,767 | $25.2B | 3.71% | |
| 9 | IVWISHARES TR | 74,796 | $15.5B | 2.29% | |
| 10 | EFVISHARES TR | 369,601 | $14.8B | 2.18% | |
| 11 | AAPLAPPLE INC | 31,770 | $11.6B | 1.71% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 95,728 | $9.7B | 1.43% | |
| 13 | USMVISHARES TR | 159,325 | $9.7B | 1.42% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 82,316 | $9.6B | 1.42% | |
| 15 | SLYVSPDR SER TR | 193,356 | $9.5B | 1.40% | |
| 16 | SCHESCHWAB STRATEGIC TR | 352,214 | $8.6B | 1.26% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 143,929 | $8.1B | 1.19% | |
| 18 | JPSTJ P MORGAN EXCHANGE-TRADED F | 148,140 | $7.5B | 1.11% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 111,867 | $5.9B | 0.87% | |
| 20 | ITOTISHARES TR | 82,456 | $5.7B | 0.84% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 76,332 | $5.7B | 0.83% | |
| 22 | IEFISHARES TR | 44,081 | $5.4B | 0.79% | |
| 23 | SPMBSPDR SER TR | 200,180 | $5.4B | 0.79% | |
| 24 | IEMGISHARES INC | 111,727 | $5.3B | 0.78% | |
| 25 | AMZNAMAZON COM INC | 1,884 | $5.2B | 0.77% | |
| 26 | IJRISHARES TR | 74,258 | $5.1B | 0.75% | |
| 27 | IDV*ISHARES TR | 200,847 | $5.0B | 0.74% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 82,667 | $4.8B | 0.70% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 153,562 | $4.6B | 0.67% | |
| 30 | MSFTMICROSOFT CORP | 21,934 | $4.5B | 0.66% | |
| 31 | NOBLPROSHARES TR | 65,455 | $4.4B | 0.65% | |
| 32 | AGGISHARES TR | 34,904 | $4.1B | 0.61% | |
| 33 | IVEISHARES TR | 38,076 | $4.1B | 0.61% | |
| 34 | IMTMISHARES TR | 125,357 | $3.9B | 0.58% | |
| 35 | ICSHISHARES TR | 74,648 | $3.8B | 0.56% | |
| 36 | SPYSPDR S&P 500 ETF TR | 11,948 | $3.7B | 0.54% | |
| 37 | VOEVANGUARD INDEX FDS | 37,980 | $3.6B | 0.54% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 152,558 | $3.6B | 0.53% | |
| 39 | BSVVANGUARD BD INDEX FDS | 40,616 | $3.4B | 0.50% | |
| 40 | HTDCORCEPT THERAPEUTICS INC | 197,140 | $3.3B | 0.49% | |
| 41 | MDTMEDTRONIC PLC | 35,378 | $3.2B | 0.48% | |
| 42 | LQDISHARES TR | 24,043 | $3.2B | 0.48% | |
| 43 | VBKVANGUARD INDEX FDS | 15,081 | $3.0B | 0.44% | |
| 44 | EFAISHARES TR | 49,423 | $3.0B | 0.44% | |
| 45 | CERNCHFCERNER CORP | 43,843 | $3.0B | 0.44% | |
| 46 | HDVISHARES TR | 36,997 | $3.0B | 0.44% | |
| 47 | SPIBSPDR SER TR | 81,672 | $3.0B | 0.44% | |
| 48 | METAFACEBOOK INC | 12,673 | $2.9B | 0.42% | |
| 49 | INTCINTEL CORP | 46,341 | $2.8B | 0.41% | |
| 50 | IBBISHARES TR | 20,004 | $2.7B | 0.40% | |
| 51 | IVVISHARES TR | 8,623 | $2.7B | 0.39% | |
| 52 | GOOGALPHABET INC | 1,866 | $2.6B | 0.39% | |
| 53 | ANGLVANECK VECTORS ETF TR | 89,803 | $2.6B | 0.38% | |
| 54 | JNJJOHNSON & JOHNSON | 17,970 | $2.5B | 0.37% | |
| 55 | AQLTISHARES TR | 31,018 | $2.5B | 0.37% | |
| 56 | MNAINDEXIQ ETF TR | 78,032 | $2.5B | 0.36% | |
| 57 | IWFISHARES TR | 12,274 | $2.4B | 0.35% | |
| 58 | VOTVANGUARD INDEX FDS | 14,131 | $2.3B | 0.34% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 21,334 | $2.2B | 0.32% | |
| 60 | MUBISHARES TR | 18,790 | $2.2B | 0.32% | |
| 61 | SCHASCHWAB STRATEGIC TR | 33,070 | $2.2B | 0.32% | |
| 62 | VBRVANGUARD INDEX FDS | 19,799 | $2.1B | 0.31% | |
| 63 | ARCBARCBEST CORP | 78,146 | $2.1B | 0.31% | |
| 64 | FLTRVANECK VECTORS ETF TR | 80,809 | $2.0B | 0.30% | |
| 65 | AQLTISHARES TR | 34,036 | $1.9B | 0.29% | |
| 66 | TAT&T INC | 63,833 | $1.9B | 0.28% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 24,322 | $1.9B | 0.28% | |
| 68 | PGPROCTER AND GAMBLE CO | 15,386 | $1.8B | 0.27% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 32,743 | $1.8B | 0.27% | |
| 70 | MCDMCDONALDS CORP | 9,590 | $1.8B | 0.26% | |
| 71 | IAGGISHARES TR | 31,542 | $1.8B | 0.26% | |
| 72 | TFISPDR SER TR | 33,872 | $1.8B | 0.26% | |
| 73 | IJHISHARES TR | 9,774 | $1.7B | 0.26% | |
| 74 | ACWIISHARES TR | 22,293 | $1.6B | 0.24% | |
| 75 | PHBINVESCO EXCH TRADED FD TR II | 88,983 | $1.6B | 0.24% | |
| 76 | SHMSPDR SER TR | 32,192 | $1.6B | 0.24% | |
| 77 | VNQVANGUARD INDEX FDS | 20,313 | $1.6B | 0.24% | |
| 78 | KAMOMANAGED PORTFOLIO SER | 96,320 | $1.6B | 0.23% | |
| 79 | EFAVISHARES TR | 22,628 | $1.5B | 0.22% | |
| 80 | TDIVFIRST TR EXCHANGE-TRADED FD | 35,659 | $1.5B | 0.22% | |
| 81 | SCHRSCHWAB STRATEGIC TR | 24,510 | $1.4B | 0.21% | |
| 82 | GOOGLALPHABET INC | 1,009 | $1.4B | 0.21% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,013 | $1.4B | 0.21% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 18,433 | $1.4B | 0.20% | |
| 85 | IWMISHARES TR | 9,260 | $1.3B | 0.20% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 4,442 | $1.3B | 0.19% | |
| 87 | IWSISHARES TR | 17,044 | $1.3B | 0.19% | |
| 88 | XOMEXXON MOBIL CORP | 28,830 | $1.3B | 0.19% | |
| 89 | HYGISHARES TR | 15,775 | $1.3B | 0.19% | |
| 90 | DWXSPDR INDEX SHS FDS | 38,328 | $1.3B | 0.19% | |
| 91 | PFEPFIZER INC | 37,064 | $1.2B | 0.18% | |
| 92 | KOCOCA COLA CO | 26,288 | $1.2B | 0.17% | |
| 93 | IWDISHARES TR | 10,309 | $1.2B | 0.17% | |
| 94 | GQ9SPDR GOLD TR | 6,782 | $1.1B | 0.17% | |
| 95 | VIOVVANGUARD ADMIRAL FDS INC | 10,789 | $1.1B | 0.17% | |
| 96 | DONWISDOMTREE TR | 39,618 | $1.1B | 0.17% | |
| 97 | WMTWALMART INC | 9,262 | $1.1B | 0.16% | |
| 98 | IUSBISHARES TR | 19,870 | $1.1B | 0.16% | |
| 99 | PFFISHARES TR | 31,004 | $1.1B | 0.16% | |
| 100 | IWNISHARES TR | 10,951 | $1.1B | 0.16% |
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