FAS Wealth Partners, Inc. Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$358.4B
Holdings
173
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,014,869 | $51.1B | 14.25% | |
| 2 | IVWISHARES TR | 176,625 | $25.3B | 7.07% | |
| 3 | SLYGSPDR SERIES TRUST | 106,580 | $24.3B | 6.78% | |
| 4 | MDYGSPDR SERIES TRUST | 161,859 | $23.9B | 6.66% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 185,581 | $12.3B | 3.42% | |
| 6 | AGGISHARES TR | 101,213 | $11.1B | 3.09% | |
| 7 | EFVISHARES TR | 173,747 | $9.5B | 2.65% | |
| 8 | SCZISHARES TR | 132,203 | $8.2B | 2.29% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 137,319 | $7.2B | 2.01% | |
| 10 | AQLTISHARES TR | 75,985 | $7.1B | 1.99% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 177,651 | $5.9B | 1.66% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 114,262 | $5.9B | 1.65% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 100,057 | $5.5B | 1.52% | |
| 14 | MDYVSPDR SERIES TRUST | 53,422 | $5.3B | 1.48% | |
| 15 | SPIBSPDR SERIES TRUST | 142,207 | $4.9B | 1.37% | |
| 16 | VTIVANGUARD INDEX FDS | 35,759 | $4.6B | 1.29% | |
| 17 | SLYVSPDR SERIES TRUST | 34,859 | $4.4B | 1.23% | |
| 18 | SPMBSPDR SERIES TRUST | 158,049 | $4.2B | 1.16% | |
| 19 | CERNCHFCERNER CORP | 58,335 | $4.2B | 1.16% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 51,741 | $4.1B | 1.16% | |
| 21 | AAPLAPPLE INC | 25,522 | $3.9B | 1.10% | |
| 22 | GVIISHARES TR | 34,883 | $3.9B | 1.08% | |
| 23 | AQLTISHARES TR | 50,969 | $3.3B | 0.91% | |
| 24 | SCHESCHWAB STRATEGIC TR | 118,373 | $3.2B | 0.89% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 47,089 | $2.8B | 0.79% | |
| 26 | NOBLPROSHARES TR | 45,541 | $2.7B | 0.76% | |
| 27 | IWFISHARES TR | 20,953 | $2.6B | 0.73% | |
| 28 | MDTMEDTRONIC PLC | 32,748 | $2.5B | 0.71% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 49,994 | $2.5B | 0.70% | |
| 30 | MUBISHARES TR | 22,555 | $2.5B | 0.70% | |
| 31 | SPGMSPDR INDEX SHS FDS | 30,816 | $2.3B | 0.65% | |
| 32 | IJSISHARES TR | 14,215 | $2.1B | 0.59% | |
| 33 | IVVISHARES TR | 8,284 | $2.1B | 0.58% | |
| 34 | —POWERSHARES ETF TR II | 106,477 | $2.0B | 0.57% | |
| 35 | JNJJOHNSON & JOHNSON | 15,630 | $2.0B | 0.57% | |
| 36 | SCHASCHWAB STRATEGIC TR | 29,786 | $2.0B | 0.56% | |
| 37 | SHMSPDR SER TR | 39,603 | $1.9B | 0.54% | |
| 38 | XOMEXXON MOBIL CORP | 23,327 | $1.9B | 0.53% | |
| 39 | ARCBARCBEST CORP | 56,245 | $1.9B | 0.52% | |
| 40 | VIGVANGUARD SPECIALIZED PORTFOL | 19,667 | $1.9B | 0.52% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,639 | $1.8B | 0.49% | |
| 42 | INTCINTEL CORP | 45,412 | $1.7B | 0.48% | |
| 43 | IJRISHARES TR | 22,371 | $1.7B | 0.46% | |
| 44 | PGPROCTER AND GAMBLE CO | 17,276 | $1.6B | 0.44% | |
| 45 | IJHISHARES TR | 8,706 | $1.6B | 0.43% | |
| 46 | IEMGISHARES INC | 28,619 | $1.5B | 0.43% | |
| 47 | MSFTMICROSOFT CORP | 20,359 | $1.5B | 0.42% | |
| 48 | CVXCHEVRON CORP NEW | 12,507 | $1.5B | 0.41% | |
| 49 | HYGISHARES TR | 15,788 | $1.4B | 0.39% | |
| 50 | IWMISHARES TR | 9,413 | $1.4B | 0.39% | |
| 51 | TAT&T INC | 34,389 | $1.3B | 0.38% | |
| 52 | DWXSPDR INDEX SHS FDS | 33,077 | $1.3B | 0.37% | |
| 53 | AMGNAMGEN INC | 6,969 | $1.3B | 0.36% | |
| 54 | SPBOSPDR SERIES TRUST | 38,620 | $1.3B | 0.35% | |
| 55 | MCDMCDONALDS CORP | 7,671 | $1.2B | 0.34% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 22,696 | $1.1B | 0.31% | |
| 57 | SDYSPDR SERIES TRUST | 12,292 | $1.1B | 0.31% | |
| 58 | KOCOCA COLA CO | 24,512 | $1.1B | 0.31% | |
| 59 | SCHRSCHWAB STRATEGIC TR | 19,963 | $1.1B | 0.30% | |
| 60 | LQDISHARES TR | 8,863 | $1.1B | 0.30% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 17,277 | $1.1B | 0.29% | |
| 62 | PFEPFIZER INC | 29,089 | $1.0B | 0.29% | |
| 63 | HYMBSPDR SERIES TRUST | 17,468 | $997.0M | 0.28% | |
| 64 | WYWEYERHAEUSER CO | 28,548 | $971.0M | 0.27% | |
| 65 | SEBSEABOARD CORP | 201 | $906.0M | 0.25% | |
| 66 | FNDXSCHWAB STRATEGIC TR | 24,794 | $872.0M | 0.24% | |
| 67 | GQ9SPDR GOLD TRUST | 7,143 | $868.0M | 0.24% | |
| 68 | LMTLOCKHEED MARTIN CORP | 2,779 | $862.0M | 0.24% | |
| 69 | EFAVISHARES TR | 12,043 | $856.0M | 0.24% | |
| 70 | MRKMERCK & CO INC | 13,306 | $852.0M | 0.24% | |
| 71 | BNDVANGUARD BD INDEX FD INC | 10,137 | $831.0M | 0.23% | |
| 72 | MTUMISHARES TR | 8,650 | $828.0M | 0.23% | |
| 73 | IPINTL PAPER CO | 13,151 | $747.0M | 0.21% | |
| 74 | MOALTRIA GROUP INC | 11,690 | $741.0M | 0.21% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 20,600 | $738.0M | 0.21% | |
| 76 | IWNISHARES TR | 5,920 | $735.0M | 0.21% | |
| 77 | COPCONOCOPHILLIPS | 14,040 | $703.0M | 0.20% | |
| 78 | BABOEING CO | 2,738 | $696.0M | 0.19% | |
| 79 | IDV*ISHARES TR | 20,500 | $692.0M | 0.19% | |
| 80 | GSKGLAXOSMITHKLINE PLC | 16,980 | $689.0M | 0.19% | |
| 81 | UNUSDUNILEVER N V | 11,325 | $669.0M | 0.19% | |
| 82 | EFAISHARES TR | 9,177 | $628.0M | 0.18% | |
| 83 | IWRISHARES TR | 3,116 | $614.0M | 0.17% | |
| 84 | FNDASCHWAB STRATEGIC TR | 16,763 | $608.0M | 0.17% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 5,481 | $608.0M | 0.17% | |
| 86 | —RYDEX ETF TRUST | 5,495 | $605.0M | 0.17% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 9,477 | $604.0M | 0.17% | |
| 88 | AMZNAMAZON COM INC | 623 | $599.0M | 0.17% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 4,035 | $585.0M | 0.16% | |
| 90 | BMTABRITISH AMERN TOB PLC | 9,273 | $579.0M | 0.16% | |
| 91 | SPYSPDR S&P 500 ETF TR | 2,213 | $556.0M | 0.16% | |
| 92 | CSCOCISCO SYS INC | 16,373 | $551.0M | 0.15% | |
| 93 | DUKDUKE ENERGY CORP NEW | 6,520 | $547.0M | 0.15% | |
| 94 | BPBP PLC | 14,220 | $546.0M | 0.15% | |
| 95 | WMWASTE MGMT INC DEL | 6,979 | $546.0M | 0.15% | |
| 96 | CLXCLOROX CO DEL | 4,095 | $540.0M | 0.15% | |
| 97 | WMTWAL-MART STORES INC | 6,640 | $519.0M | 0.14% | |
| 98 | METAFACEBOOK INC | 3,019 | $516.0M | 0.14% | |
| 99 | NKENIKE INC | 9,740 | $505.0M | 0.14% | |
| 100 | BACBANK AMER CORP | 19,941 | $505.0M | 0.14% |
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