FAS Wealth Partners, Inc. Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.1T
Holdings
372
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 17,939 | $1.4B | 0.13% | |
| 102 | JEPIJ P MORGAN EXCHANGE-TRADED F | 23,280 | $1.4B | 0.13% | |
| 103 | SHMSPDR SER TR | 27,768 | $1.4B | 0.13% | |
| 104 | KOCOCA COLA CO | 25,235 | $1.4B | 0.13% | |
| 105 | IJSISHARES TR | 12,751 | $1.3B | 0.13% | |
| 106 | SMBVANECK VECTORS ETF TR | 72,871 | $1.3B | 0.12% | |
| 107 | ARKKARK ETF TR | 9,918 | $1.3B | 0.12% | |
| 108 | LMTLOCKHEED MARTIN CORP | 3,330 | $1.3B | 0.12% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.3B | 0.12% | |
| 110 | CVXCHEVRON CORP NEW | 11,904 | $1.2B | 0.12% | |
| 111 | ABBVABBVIE INC | 10,998 | $1.2B | 0.12% | |
| 112 | GQ9SPDR GOLD TR | 7,331 | $1.2B | 0.11% | |
| 113 | PZAINVESCO EXCH TRADED FD TR II | 43,599 | $1.2B | 0.11% | |
| 114 | NDQINVESCO QQQ TR | 3,343 | $1.2B | 0.11% | |
| 115 | VIGIVANGUARD WHITEHALL FDS | 13,527 | $1.2B | 0.11% | |
| 116 | HAPVANECK VECTORS ETF TR | 25,595 | $1.2B | 0.11% | |
| 117 | LLYLILLY ELI & CO | 5,128 | $1.2B | 0.11% | |
| 118 | TSLATESLA INC | 1,716 | $1.2B | 0.11% | |
| 119 | XLESELECT SECTOR SPDR TR | 21,608 | $1.2B | 0.11% | |
| 120 | SCHASCHWAB STRATEGIC TR | 10,899 | $1.1B | 0.11% | |
| 121 | MRKMERCK & CO INC | 14,526 | $1.1B | 0.11% | |
| 122 | HYDVANECK VECTORS ETF TR | 17,630 | $1.1B | 0.11% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 7,465 | $1.1B | 0.10% | |
| 124 | MTUMISHARES TR | 6,245 | $1.1B | 0.10% | |
| 125 | IWOISHARES TR | 3,458 | $1.1B | 0.10% | |
| 126 | IJJISHARES TR | 9,859 | $1.0B | 0.10% | |
| 127 | BABOEING CO | 4,283 | $1.0B | 0.10% | |
| 128 | GSKGLAXOSMITHKLINE PLC | 25,126 | $1.0B | 0.09% | |
| 129 | IEFISHARES TR | 8,608 | $994.0M | 0.09% | |
| 130 | SUBISHARES TR | 8,922 | $962.0M | 0.09% | |
| 131 | BACBK OF AMERICA CORP | 22,696 | $936.0M | 0.09% | |
| 132 | FNDXSCHWAB STRATEGIC TR | 17,109 | $936.0M | 0.09% | |
| 133 | IUSBISHARES TR | 17,282 | $924.0M | 0.09% | |
| 134 | NETCLOUDFLARE INC | 8,680 | $919.0M | 0.09% | |
| 135 | ULUNILEVER PLC | 15,646 | $915.0M | 0.09% | |
| 136 | EFAVISHARES TR | 11,813 | $892.0M | 0.08% | |
| 137 | BNDVANGUARD BD INDEX FDS | 10,303 | $885.0M | 0.08% | |
| 138 | CSCOCISCO SYS INC | 16,459 | $872.0M | 0.08% | |
| 139 | DUKDUKE ENERGY CORP NEW | 8,795 | $868.0M | 0.08% | |
| 140 | IWPISHARES TR | 7,482 | $847.0M | 0.08% | |
| 141 | SHOPSHOPIFY INC | 574 | $839.0M | 0.08% | |
| 142 | PNFPPINNACLE FINL PARTNERS INC | 9,314 | $822.0M | 0.08% | |
| 143 | VVVANGUARD INDEX FDS | 4,078 | $819.0M | 0.08% | |
| 144 | WMWASTE MGMT INC DEL | 5,739 | $804.0M | 0.08% | |
| 145 | CLCOLGATE PALMOLIVE CO | 9,858 | $802.0M | 0.08% | |
| 146 | PHYS/USPROTT PHYSICAL GOLD TR | 56,515 | $793.0M | 0.07% | |
| 147 | SEBSEABOARD CORP DEL | 202 | $783.0M | 0.07% | |
| 148 | COPCONOCOPHILLIPS | 12,799 | $779.0M | 0.07% | |
| 149 | EEMISHARES TR | 14,017 | $773.0M | 0.07% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 10,156 | $768.0M | 0.07% | |
| 151 | IPINTERNATIONAL PAPER CO | 12,319 | $755.0M | 0.07% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 11,246 | $751.0M | 0.07% | |
| 153 | SBUXSTARBUCKS CORP | 6,520 | $729.0M | 0.07% | |
| 154 | SLQTSELECTQUOTE INC | 37,732 | $727.0M | 0.07% | |
| 155 | BLKCHFBLACKROCK INC | 819 | $717.0M | 0.07% | |
| 156 | VXUSVANGUARD STAR FDS | 10,839 | $712.0M | 0.07% | |
| 157 | VDEVANGUARD WORLD FDS | 8,882 | $674.0M | 0.06% | |
| 158 | PHBINVESCO EXCH TRADED FD TR II | 34,286 | $670.0M | 0.06% | |
| 159 | ACWIISHARES TR | 6,589 | $667.0M | 0.06% | |
| 160 | HYGISHARES TR | 7,580 | $667.0M | 0.06% | |
| 161 | CBSHCOMMERCE BANCSHARES INC | 8,923 | $665.0M | 0.06% | |
| 162 | WYWEYERHAEUSER CO MTN BE | 19,270 | $663.0M | 0.06% | |
| 163 | HDHOME DEPOT INC | 2,063 | $658.0M | 0.06% | |
| 164 | TTDTHE TRADE DESK INC | 8,350 | $646.0M | 0.06% | |
| 165 | VIOVVANGUARD ADMIRAL FDS INC | 3,502 | $639.0M | 0.06% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 7,488 | $639.0M | 0.06% | |
| 167 | PEPPEPSICO INC | 4,170 | $618.0M | 0.06% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 11,346 | $616.0M | 0.06% | |
| 169 | VHTVANGUARD WORLD FDS | 2,436 | $602.0M | 0.06% | |
| 170 | SDYSPDR SER TR | 4,912 | $601.0M | 0.06% | |
| 171 | AGZISHARES TR | 4,965 | $588.0M | 0.06% | |
| 172 | NFLXNETFLIX INC | 1,112 | $587.0M | 0.06% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 2,530 | $574.0M | 0.05% | |
| 174 | TXNTEXAS INSTRS INC | 2,955 | $568.0M | 0.05% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,144 | $562.0M | 0.05% | |
| 176 | FNDASCHWAB STRATEGIC TR | 10,310 | $561.0M | 0.05% | |
| 177 | CUTINVESCO EXCH TRADED FD TR II | 14,763 | $554.0M | 0.05% | |
| 178 | IJTISHARES TR | 4,165 | $552.0M | 0.05% | |
| 179 | XLVSELECT SECTOR SPDR TR | 4,344 | $547.0M | 0.05% | |
| 180 | CRMSALESFORCE COM INC | 2,222 | $543.0M | 0.05% | |
| 181 | BNSBANK NOVA SCOTIA B C | 8,048 | $524.0M | 0.05% | |
| 182 | MOALTRIA GROUP INC | 10,438 | $498.0M | 0.05% | |
| 183 | VSSVANGUARD INTL EQUITY INDEX F | 3,615 | $493.0M | 0.05% | |
| 184 | WFCWELLS FARGO CO NEW | 10,721 | $486.0M | 0.05% | |
| 185 | AMGNAMGEN INC | 1,971 | $481.0M | 0.05% | |
| 186 | XLKSELECT SECTOR SPDR TR | 3,237 | $478.0M | 0.04% | |
| 187 | KMBKIMBERLY-CLARK CORP | 3,504 | $469.0M | 0.04% | |
| 188 | VMBSVANGUARD SCOTTSDALE FDS | 8,749 | $467.0M | 0.04% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 1,172 | $464.0M | 0.04% | |
| 190 | IGIBISHARES TR | 7,666 | $464.0M | 0.04% | |
| 191 | NSCNORFOLK SOUTHN CORP | 1,742 | $462.0M | 0.04% | |
| 192 | ROKUROKU INC | 1,000 | $459.0M | 0.04% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 7,490 | $454.0M | 0.04% | |
| 194 | NVDANVIDIA CORPORATION | 566 | $453.0M | 0.04% | |
| 195 | PRUPRUDENTIAL FINL INC | 4,372 | $448.0M | 0.04% | |
| 196 | SHWSHERWIN WILLIAMS CO | 1,641 | $447.0M | 0.04% | |
| 197 | HONHONEYWELL INTL INC | 2,001 | $439.0M | 0.04% | |
| 198 | USBUS BANCORP DEL | 7,690 | $438.0M | 0.04% | |
| 199 | PIEINVESCO EXCH TRADED FD TR II | 15,981 | $437.0M | 0.04% | |
| 200 | CATCATERPILLAR INC | 1,960 | $427.0M | 0.04% |