FAS Wealth Partners, Inc. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$305.4B
Holdings
151
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,064,206 | $48.3B | 15.83% | |
| 2 | AGGISHARES TR | 377,966 | $42.5B | 13.91% | |
| 3 | GVIISHARES TR | 312,152 | $35.2B | 11.53% | |
| 4 | IVWISHARES TR | 135,322 | $16.5B | 5.39% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 220,880 | $12.3B | 4.01% | |
| 6 | SLYGSPDR SERIES TRUST | 52,511 | $10.0B | 3.29% | |
| 7 | MDYGSPDR SERIES TRUST | 77,165 | $9.8B | 3.22% | |
| 8 | AQLTISHARES TR | 76,114 | $6.5B | 2.14% | |
| 9 | EFVISHARES TR | 127,587 | $5.9B | 1.93% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 104,042 | $5.6B | 1.83% | |
| 11 | SCZISHARES TR | 94,471 | $5.0B | 1.62% | |
| 12 | CERNCHFCERNER CORP | 57,285 | $3.5B | 1.16% | |
| 13 | MDYVSPDR SERIES TRUST | 36,857 | $3.2B | 1.04% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 69,778 | $3.2B | 1.04% | |
| 15 | MDTMEDTRONIC PLC | 33,394 | $2.9B | 0.94% | |
| 16 | VTIVANGUARD INDEX FDS | 25,818 | $2.9B | 0.94% | |
| 17 | IWFISHARES TR | 25,716 | $2.7B | 0.88% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 89,974 | $2.6B | 0.85% | |
| 19 | SLYVSPDR SERIES TRUST | 23,823 | $2.6B | 0.84% | |
| 20 | AAPLAPPLE INC | 21,904 | $2.5B | 0.81% | |
| 21 | XOMEXXON MOBIL CORP | 25,592 | $2.2B | 0.73% | |
| 22 | SPBOSPDR SERIES TRUST | 67,017 | $2.2B | 0.72% | |
| 23 | MBBISHARES TR | 19,784 | $2.2B | 0.71% | |
| 24 | LQDISHARES TR | 16,413 | $2.0B | 0.66% | |
| 25 | IJSISHARES TR | 15,158 | $1.9B | 0.62% | |
| 26 | JNJJOHNSON & JOHNSON | 15,905 | $1.9B | 0.62% | |
| 27 | AQLTISHARES TR | 32,292 | $1.8B | 0.58% | |
| 28 | VIGVANGUARD SPECIALIZED PORTFOL | 20,157 | $1.7B | 0.55% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 17,810 | $1.5B | 0.49% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,254 | $1.5B | 0.48% | |
| 31 | INTCINTEL CORP | 38,712 | $1.5B | 0.48% | |
| 32 | MUBISHARES TR | 12,506 | $1.4B | 0.46% | |
| 33 | PGPROCTER AND GAMBLE CO | 15,433 | $1.4B | 0.45% | |
| 34 | SCHESCHWAB STRATEGIC TR | 58,788 | $1.4B | 0.44% | |
| 35 | EFAVISHARES TR | 18,418 | $1.2B | 0.41% | |
| 36 | TAT&T INC | 29,955 | $1.2B | 0.40% | |
| 37 | CVXCHEVRON CORP NEW | 11,735 | $1.2B | 0.40% | |
| 38 | WYWEYERHAEUSER CO | 36,445 | $1.2B | 0.38% | |
| 39 | IWMISHARES TR | 9,375 | $1.2B | 0.38% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 26,551 | $1.2B | 0.38% | |
| 41 | GQ9SPDR GOLD TRUST | 9,137 | $1.1B | 0.38% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 20,657 | $1.1B | 0.35% | |
| 43 | IVVISHARES TR | 4,839 | $1.1B | 0.34% | |
| 44 | KOCOCA COLA CO | 23,679 | $1.0B | 0.33% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 18,438 | $958.0M | 0.31% | |
| 46 | IJRISHARES TR | 7,517 | $933.0M | 0.31% | |
| 47 | IJHISHARES TR | 5,933 | $918.0M | 0.30% | |
| 48 | NOBLPROSHARES TR | 16,643 | $904.0M | 0.30% | |
| 49 | XLESELECT SECTOR SPDR TR | 12,036 | $850.0M | 0.28% | |
| 50 | MSFTMICROSOFT CORP | 14,448 | $832.0M | 0.27% | |
| 51 | MCDMCDONALDS CORP | 6,971 | $804.0M | 0.26% | |
| 52 | PFEPFIZER INC | 23,515 | $796.0M | 0.26% | |
| 53 | SCHASCHWAB STRATEGIC TR | 13,699 | $788.0M | 0.26% | |
| 54 | IEMGISHARES INC | 17,013 | $776.0M | 0.25% | |
| 55 | MRKMERCK & CO INC | 12,384 | $773.0M | 0.25% | |
| 56 | HYGISHARES TR | 8,354 | $729.0M | 0.24% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 13,635 | $713.0M | 0.23% | |
| 58 | SDYSPDR SERIES TRUST | 8,127 | $686.0M | 0.22% | |
| 59 | FNDXSCHWAB STRATEGIC TR | 21,885 | $681.0M | 0.22% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 8,379 | $675.0M | 0.22% | |
| 61 | —POWERSHARES ETF TR II | 35,687 | $673.0M | 0.22% | |
| 62 | COPCONOCOPHILLIPS | 15,295 | $665.0M | 0.22% | |
| 63 | CLXCLOROX CO DEL | 5,256 | $658.0M | 0.22% | |
| 64 | MOALTRIA GROUP INC | 10,361 | $655.0M | 0.21% | |
| 65 | IDV*ISHARES TR | 21,166 | $635.0M | 0.21% | |
| 66 | IWNISHARES TR | 5,865 | $614.0M | 0.20% | |
| 67 | CAGCONAGRA FOODS INC | 12,998 | $612.0M | 0.20% | |
| 68 | MTUMISHARES TR | 7,766 | $601.0M | 0.20% | |
| 69 | IPINTL PAPER CO | 12,375 | $594.0M | 0.19% | |
| 70 | DUKDUKE ENERGY CORP NEW | 7,333 | $587.0M | 0.19% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 6,012 | $585.0M | 0.19% | |
| 72 | BPBP PLC | 15,720 | $553.0M | 0.18% | |
| 73 | GSKGLAXOSMITHKLINE PLC | 12,608 | $544.0M | 0.18% | |
| 74 | UNUSDUNILEVER N V | 11,790 | $544.0M | 0.18% | |
| 75 | BMTABRITISH AMERN TOB PLC | 4,123 | $526.0M | 0.17% | |
| 76 | —RYDEX ETF TRUST | 5,816 | $519.0M | 0.17% | |
| 77 | EFAISHARES TR | 8,758 | $518.0M | 0.17% | |
| 78 | LMTLOCKHEED MARTIN CORP | 2,147 | $515.0M | 0.17% | |
| 79 | WMTWAL-MART STORES INC | 6,985 | $504.0M | 0.17% | |
| 80 | SHMSPDR SER TR | 10,258 | $501.0M | 0.16% | |
| 81 | IWRISHARES TR | 2,811 | $490.0M | 0.16% | |
| 82 | IWOISHARES TR | 3,288 | $490.0M | 0.16% | |
| 83 | NKENIKE INC | 9,149 | $482.0M | 0.16% | |
| 84 | LLYLILLY ELI & CO | 5,977 | $480.0M | 0.16% | |
| 85 | ECLECOLAB INC | 3,893 | $474.0M | 0.16% | |
| 86 | FNDASCHWAB STRATEGIC TR | 15,053 | $469.0M | 0.15% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 8,580 | $463.0M | 0.15% | |
| 88 | —CLAYMORE EXCHANGE TRD FD TR | 17,752 | $442.0M | 0.14% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,973 | $427.0M | 0.14% | |
| 90 | AGZISHARES TR | 3,682 | $426.0M | 0.14% | |
| 91 | CSCOCISCO SYS INC | 12,850 | $408.0M | 0.13% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,548 | $405.0M | 0.13% | |
| 93 | GEGENERAL ELECTRIC CO | 13,628 | $404.0M | 0.13% | |
| 94 | VVVANGUARD INDEX FDS | 3,932 | $390.0M | 0.13% | |
| 95 | KMIKINDER MORGAN INC DEL | 16,681 | $386.0M | 0.13% | |
| 96 | CBSHCOMMERCE BANCSHARES INC | 7,846 | $386.0M | 0.13% | |
| 97 | AMLPUSDALPS ETF TR | 29,810 | $378.0M | 0.12% | |
| 98 | AMZNAMAZON COM INC | 442 | $370.0M | 0.12% | |
| 99 | WMWASTE MGMT INC DEL | 5,752 | $367.0M | 0.12% | |
| 100 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,013 | $355.0M | 0.12% |
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