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 |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 12,886 | $1.1B | 0.16% | |
| 102 | LMTLOCKHEED MARTIN CORP | 2,886 | $1.1B | 0.16% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 8,680 | $1.0B | 0.15% | |
| 104 | CVXCHEVRON CORP NEW | 11,051 | $986.0M | 0.15% | |
| 105 | MRKMERCK & CO. INC | 12,708 | $983.0M | 0.14% | |
| 106 | GSKGLAXOSMITHKLINE PLC | 23,713 | $967.0M | 0.14% | |
| 107 | PHYS/USPROTT PHYSICAL GOLD TR | 66,515 | $952.0M | 0.14% | |
| 108 | NKENIKE INC | 9,521 | $934.0M | 0.14% | |
| 109 | BABOEING CO | 4,986 | $914.0M | 0.13% | |
| 110 | MTUMISHARES TR | 6,942 | $909.0M | 0.13% | |
| 111 | IWRISHARES TR | 16,940 | $908.0M | 0.13% | |
| 112 | TAXFAMERICAN CENTY ETF TR | 16,750 | $885.0M | 0.13% | |
| 113 | SUBISHARES TR | 8,045 | $868.0M | 0.13% | |
| 114 | PMBSPIMCO ETF TR | 7,565 | $864.0M | 0.13% | |
| 115 | HYDVANECK VECTORS ETF TR | 14,072 | $834.0M | 0.12% | |
| 116 | NDQINVESCO QQQ TR | 3,314 | $821.0M | 0.12% | |
| 117 | JPMJPMORGAN CHASE & CO | 8,721 | $820.0M | 0.12% | |
| 118 | IJSISHARES TR | 6,803 | $819.0M | 0.12% | |
| 119 | VIGIVANGUARD WHITEHALL FDS | 12,117 | $813.0M | 0.12% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $802.0M | 0.12% | |
| 121 | CSCOCISCO SYS INC | 16,949 | $790.0M | 0.12% | |
| 122 | HYMBSPDR SER TR | 13,809 | $778.0M | 0.11% | |
| 123 | UNUSDUNILEVER N V | 14,225 | $758.0M | 0.11% | |
| 124 | LLYLILLY ELI & CO | 4,554 | $748.0M | 0.11% | |
| 125 | FNDXSCHWAB STRATEGIC TR | 19,881 | $732.0M | 0.11% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 3,328 | $718.0M | 0.11% | |
| 127 | DISDISNEY WALT CO | 6,304 | $703.0M | 0.10% | |
| 128 | IGIBISHARES TR | 11,517 | $695.0M | 0.10% | |
| 129 | ABBVABBVIE INC | 7,064 | $694.0M | 0.10% | |
| 130 | CLCOLGATE PALMOLIVE CO | 9,432 | $691.0M | 0.10% | |
| 131 | BNDVANGUARD BD INDEX FDS | 7,645 | $675.0M | 0.10% | |
| 132 | SDYSPDR SER TR | 7,292 | $665.0M | 0.10% | |
| 133 | IWOISHARES TR | 3,127 | $647.0M | 0.10% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 10,959 | $644.0M | 0.09% | |
| 135 | CLXCLOROX CO DEL | 2,824 | $619.0M | 0.09% | |
| 136 | SHOPSHOPIFY INC | 650 | $617.0M | 0.09% | |
| 137 | WMWASTE MGMT INC DEL | 5,799 | $614.0M | 0.09% | |
| 138 | SEBSEABOARD CORP | 202 | $592.0M | 0.09% | |
| 139 | ARKKARK ETF TR | 8,304 | $592.0M | 0.09% | |
| 140 | DUKDUKE ENERGY CORP NEW | 7,203 | $575.0M | 0.08% | |
| 141 | IJJISHARES TR | 4,280 | $569.0M | 0.08% | |
| 142 | IWPISHARES TR | 3,579 | $566.0M | 0.08% | |
| 143 | VVVANGUARD INDEX FDS | 3,854 | $551.0M | 0.08% | |
| 144 | VMBSVANGUARD SCOTTSDALE FDS | 9,906 | $539.0M | 0.08% | |
| 145 | BACBK OF AMERICA CORP | 22,261 | $529.0M | 0.08% | |
| 146 | MBBISHARES TR | 4,716 | $522.0M | 0.08% | |
| 147 | VXUSVANGUARD STAR FDS | 10,554 | $519.0M | 0.08% | |
| 148 | REGLPROSHARES TR | 9,780 | $515.0M | 0.08% | |
| 149 | CBSHCOMMERCE BANCSHARES INC | 8,573 | $510.0M | 0.08% | |
| 150 | MOALTRIA GROUP INC | 12,730 | $500.0M | 0.07% | |
| 151 | COPCONOCOPHILLIPS | 11,871 | $499.0M | 0.07% | |
| 152 | PRUPRUDENTIAL FINL INC | 8,171 | $498.0M | 0.07% | |
| 153 | AGZISHARES TR | 3,982 | $482.0M | 0.07% | |
| 154 | NFLXNETFLIX INC | 1,037 | $472.0M | 0.07% | |
| 155 | ADMARCHER DANIELS MIDLAND CO | 11,675 | $466.0M | 0.07% | |
| 156 | BNSBANK NOVA SCOTIA B C | 11,198 | $462.0M | 0.07% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 7,388 | $455.0M | 0.07% | |
| 158 | SMBVANECK VECTORS ETF TR | 25,066 | $451.0M | 0.07% | |
| 159 | FNDASCHWAB STRATEGIC TR | 14,162 | $449.0M | 0.07% | |
| 160 | VDEVANGUARD WORLD FDS | 8,846 | $445.0M | 0.07% | |
| 161 | HDHOME DEPOT INC | 1,763 | $442.0M | 0.07% | |
| 162 | VTVANGUARD INTL EQUITY INDEX F | 5,897 | $441.0M | 0.06% | |
| 163 | AQLTISHARES TR | 15,533 | $435.0M | 0.06% | |
| 164 | PZAINVESCO EXCH TRADED FD TR II | 16,349 | $434.0M | 0.06% | |
| 165 | SBUXSTARBUCKS CORP | 5,895 | $434.0M | 0.06% | |
| 166 | TTDTHE TRADE DESK INC | 1,065 | $433.0M | 0.06% | |
| 167 | XLVSELECT SECTOR SPDR TR | 4,278 | $428.0M | 0.06% | |
| 168 | PEPPEPSICO INC | 3,141 | $415.0M | 0.06% | |
| 169 | VHTVANGUARD WORLD FDS | 2,140 | $412.0M | 0.06% | |
| 170 | AMGNAMGEN INC | 1,704 | $402.0M | 0.06% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 7,717 | $399.0M | 0.06% | |
| 172 | IJTISHARES TR | 2,304 | $391.0M | 0.06% | |
| 173 | VSSVANGUARD INTL EQUITY INDEX F | 4,023 | $389.0M | 0.06% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 9,831 | $389.0M | 0.06% | |
| 175 | SPGMSPDR INDEX SHS FDS | 9,399 | $374.0M | 0.06% | |
| 176 | CUTINVESCO EXCH TRADED FD TR II | 14,527 | $356.0M | 0.05% | |
| 177 | BLKCHFBLACKROCK INC | 653 | $356.0M | 0.05% | |
| 178 | WYWEYERHAEUSER CO MTN BE | 15,798 | $355.0M | 0.05% | |
| 179 | LOWLOWES COS INC | 2,604 | $352.0M | 0.05% | |
| 180 | KMBKIMBERLY CLARK CORP | 2,477 | $350.0M | 0.05% | |
| 181 | IPINTL PAPER CO | 9,913 | $349.0M | 0.05% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,065 | $346.0M | 0.05% | |
| 183 | CRMSALESFORCE COM INC | 1,841 | $345.0M | 0.05% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 1,316 | $340.0M | 0.05% | |
| 185 | TXNTEXAS INSTRS INC | 2,668 | $339.0M | 0.05% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 1,913 | $336.0M | 0.05% | |
| 187 | EXASEXACT SCIENCES CORP | 3,750 | $326.0M | 0.05% | |
| 188 | EEMISHARES TR | 8,100 | $324.0M | 0.05% | |
| 189 | BYNDBEYOND MEAT INC | 2,400 | $322.0M | 0.05% | |
| 190 | IYWISHARES TR | 1,185 | $320.0M | 0.05% | |
| 191 | PIEINVESCO EXCH TRADED FD TR II | 17,602 | $317.0M | 0.05% | |
| 192 | WFCWELLS FARGO CO NEW | 11,942 | $306.0M | 0.05% | |
| 193 | SHWSHERWIN WILLIAMS CO | 528 | $305.0M | 0.04% | |
| 194 | ECLECOLAB INC | 1,535 | $305.0M | 0.04% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 16,757 | $304.0M | 0.04% | |
| 196 | SCZISHARES TR | 5,586 | $300.0M | 0.04% | |
| 197 | ABTABBOTT LABS | 3,237 | $296.0M | 0.04% | |
| 198 | CMCANADIAN IMP BK COMM | 4,339 | $291.0M | 0.04% | |
| 199 | RZGINVESCO EXCHANGE TRADED FD T | 2,828 | $284.0M | 0.04% | |
| 200 | VBVANGUARD INDEX FDS | 1,891 | $276.0M | 0.04% |