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 |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC | 5,065 | $268.0M | 0.04% | |
| 202 | MPTMEDICAL PPTYS TRUST INC | 14,157 | $266.0M | 0.04% | |
| 203 | MMM3M CO | 1,708 | $266.0M | 0.04% | |
| 204 | IWBISHARES TR | 1,537 | $264.0M | 0.04% | |
| 205 | XLESELECT SECTOR SPDR TR | 6,877 | $260.0M | 0.04% | |
| 206 | KRKROGER CO | 7,493 | $254.0M | 0.04% | |
| 207 | BPBP PLC | 9,824 | $229.0M | 0.03% | |
| 208 | VGTVANGUARD WORLD FDS | 815 | $227.0M | 0.03% | |
| 209 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,260 | $227.0M | 0.03% | |
| 210 | SHVISHARES TR | 1,994 | $221.0M | 0.03% | |
| 211 | GRMNGARMIN LTD | 2,243 | $219.0M | 0.03% | |
| 212 | IJKISHARES TR | 971 | $218.0M | 0.03% | |
| 213 | FDNFIRST TR NASDAQ-100 TECH IND | 1,274 | $217.0M | 0.03% | |
| 214 | PSXPHILLIPS 66 | 3,013 | $217.0M | 0.03% | |
| 215 | LEGLEGGETT & PLATT INC | 6,149 | $216.0M | 0.03% | |
| 216 | USBUS BANCORP DEL | 5,810 | $214.0M | 0.03% | |
| 217 | ADBEADOBE INC | 478 | $208.0M | 0.03% | |
| 218 | AALAMERICAN AIRLS GROUP INC | 15,748 | $206.0M | 0.03% | |
| 219 | LNCLINCOLN NATL CORP IND | 5,468 | $201.0M | 0.03% | |
| 220 | CAHCARDINAL HEALTH INC | 3,834 | $200.0M | 0.03% | |
| 221 | SPBOSPDR SER TR | 5,071 | $179.0M | 0.03% | |
| 222 | UNMUNUM GROUP | 10,503 | $174.0M | 0.03% | |
| 223 | PRFZINVESCO EXCHANGE TRADED FD T | 1,520 | $170.0M | 0.03% | |
| 224 | PRFINVESCO EXCHANGE TRADED FD T | 1,472 | $159.0M | 0.02% | |
| 225 | RDS/AROYAL DUTCH SHELL PLC | 4,745 | $155.0M | 0.02% | |
| 226 | VTWVVANGUARD SCOTTSDALE FDS | 1,715 | $146.0M | 0.02% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 3,050 | $145.0M | 0.02% | |
| 228 | KIMKIMCO RLTY CORP | 10,980 | $141.0M | 0.02% | |
| 229 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,509 | $130.0M | 0.02% | |
| 230 | PCYINVESCO EXCH TRADED FD TR II | 4,855 | $130.0M | 0.02% | |
| 231 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,397 | $120.0M | 0.02% | |
| 232 | VTVVANGUARD INDEX FDS | 1,140 | $114.0M | 0.02% | |
| 233 | SMDVPROSHARES TR | 2,358 | $114.0M | 0.02% | |
| 234 | FFORD MTR CO DEL | 18,381 | $112.0M | 0.02% | |
| 235 | SUSAISHARES TR | 830 | $111.0M | 0.02% | |
| 236 | DSIISHARES TR | 941 | $111.0M | 0.02% | |
| 237 | EUSAISHARES INC | 1,800 | $103.0M | 0.02% | |
| 238 | IYEISHARES TR | 5,053 | $101.0M | 0.01% | |
| 239 | XBISPDR SER TR | 850 | $95.0M | 0.01% | |
| 240 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,194 | $93.0M | 0.01% | |
| 241 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,140 | $91.0M | 0.01% | |
| 242 | QQQINVESCO EXCH TRD SLF IDX FD | 4,120 | $90.0M | 0.01% | |
| 243 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 4,038 | $88.0M | 0.01% | |
| 244 | BSCLINVESCO EXCH TRD SLF IDX FD | 4,031 | $86.0M | 0.01% | |
| 245 | SDGISHARES TR | 1,256 | $86.0M | 0.01% | |
| 246 | R6C2ROYAL DUTCH SHELL PLC | 2,824 | $86.0M | 0.01% | |
| 247 | BSCKINVESCO EXCH TRD SLF IDX FD | 3,975 | $85.0M | 0.01% | |
| 248 | VOOVANGUARD INDEX FDS | 276 | $78.0M | 0.01% | |
| 249 | FLOTISHARES TR | 1,500 | $76.0M | 0.01% | |
| 250 | JNKSPDR SER TR | 749 | $76.0M | 0.01% | |
| 251 | GVIISHARES TR | 626 | $74.0M | 0.01% | |
| 252 | IDUISHARES TR | 490 | $69.0M | 0.01% | |
| 253 | GEGENERAL ELECTRIC CO | 10,159 | $69.0M | 0.01% | |
| 254 | SPDWSPDR INDEX SHS FDS | 2,045 | $56.0M | 0.01% | |
| 255 | IGSBISHARES TR | 1,000 | $55.0M | 0.01% | |
| 256 | IXCISHARES TR | 2,830 | $55.0M | 0.01% | |
| 257 | TLTISHARES TR | 336 | $55.0M | 0.01% | |
| 258 | VLUEISHARES TR | 732 | $53.0M | 0.01% | |
| 259 | TENXTENAX THERAPEUTICS INC | 58,576 | $53.0M | 0.01% | |
| 260 | PFXFVANECK VECTORS ETF TR | 2,803 | $51.0M | 0.01% | |
| 261 | SPYMSPDR SER TR | 1,393 | $50.0M | 0.01% | |
| 262 | JMUBJ P MORGAN EXCHANGE-TRADED F | 778 | $42.0M | 0.01% | |
| 263 | VOVANGUARD INDEX FDS | 249 | $41.0M | 0.01% | |
| 264 | —ISHARES TR | 1,574 | $40.0M | 0.01% | |
| 265 | XLFISELECT SECTOR SPDR TR | 680 | $40.0M | 0.01% | |
| 266 | VUGVANGUARD INDEX FDS | 194 | $39.0M | 0.01% | |
| 267 | VIOOVANGUARD ADMIRAL FDS INC | 300 | $38.0M | 0.01% | |
| 268 | DGROISHARES TR | 977 | $37.0M | 0.01% | |
| 269 | ITA*ISHARES TR | 210 | $35.0M | 0.01% | |
| 270 | PICKISHARES INC | 1,312 | $32.0M | 0.00% | |
| 271 | VCITVANGUARD SCOTTSDALE FDS | 331 | $32.0M | 0.00% | |
| 272 | IYRISHARES TR | 408 | $32.0M | 0.00% | |
| 273 | SPMDSPDR SER TR | 962 | $30.0M | 0.00% | |
| 274 | VOOGVANGUARD ADMIRAL FDS INC | 156 | $29.0M | 0.00% | |
| 275 | SPSMSPDR SER TR | 1,074 | $29.0M | 0.00% | |
| 276 | IAUISHARES TR | 1,014 | $27.0M | 0.00% | |
| 277 | SPEMSPDR INDEX SHS FDS | 764 | $26.0M | 0.00% | |
| 278 | IAUISHARES TR | 1,013 | $26.0M | 0.00% | |
| 279 | EWWISHARES INC | 810 | $26.0M | 0.00% | |
| 280 | IBDPISHARES TR | 900 | $24.0M | 0.00% | |
| 281 | VGITVANGUARD SCOTTSDALE FDS | 333 | $23.0M | 0.00% | |
| 282 | SPYDSPDR SER TR | 601 | $17.0M | 0.00% | |
| 283 | SPSBSPDR SER TR | 512 | $16.0M | 0.00% | |
| 284 | VDCVANGUARD WORLD FDS | 99 | $15.0M | 0.00% | |
| 285 | IYHISHARES TR | 70 | $15.0M | 0.00% | |
| 286 | SPYGSPDR SER TR | 300 | $13.0M | 0.00% | |
| 287 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $12.0M | 0.00% | |
| 288 | KORPAMERICAN CENTY ETF TR | 227 | $12.0M | 0.00% | |
| 289 | ESGDISHARES TR | 196 | $12.0M | 0.00% | |
| 290 | SCHCSCHWAB STRATEGIC TR | 369 | $11.0M | 0.00% | |
| 291 | PIDINVESCO EXCHANGE TRADED FD T | 823 | $10.0M | 0.00% | |
| 292 | RPVINVESCO EXCHANGE TRADED FD T | 211 | $10.0M | 0.00% | |
| 293 | XHBSPDR SER TR | 200 | $9.0M | 0.00% | |
| 294 | —HEXO CORP | 10,526 | $8.0M | 0.00% | |
| 295 | XLISELECT SECTOR SPDR TR | 100 | $7.0M | 0.00% | |
| 296 | SPLVINVESCO EXCH TRADED FD TR II | 148 | $7.0M | 0.00% | |
| 297 | SCHHSCHWAB STRATEGIC TR | 182 | $6.0M | 0.00% | |
| 298 | KXIISHARES TR | 100 | $5.0M | 0.00% | |
| 299 | RSPFINVESCO EXCHANGE TRADED FD T | 100 | $4.0M | 0.00% | |
| 300 | PEJINVESCO EXCHANGE TRADED FD T | 124 | $4.0M | 0.00% |