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 |
|---|---|---|---|---|---|
| 101 | UYGPROSHARES TR | 4,402 | $497.0M | 0.14% | |
| 102 | JPMJPMORGAN CHASE & CO | 5,182 | $495.0M | 0.14% | |
| 103 | —DOWDUPONT INC | 7,133 | $494.0M | 0.14% | |
| 104 | VEAVANGUARD TAX MANAGED INTL FD | 11,269 | $489.0M | 0.14% | |
| 105 | IWOISHARES TR | 2,711 | $485.0M | 0.14% | |
| 106 | CBSHCOMMERCE BANCSHARES INC | 8,389 | $485.0M | 0.14% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,479 | $483.0M | 0.13% | |
| 108 | CATCATERPILLAR INC DEL | 3,874 | $483.0M | 0.13% | |
| 109 | GOOGALPHABET INC | 493 | $473.0M | 0.13% | |
| 110 | EXASEXACT SCIENCES CORP | 10,000 | $471.0M | 0.13% | |
| 111 | LLYLILLY ELI & CO | 5,490 | $470.0M | 0.13% | |
| 112 | GEGENERAL ELECTRIC CO | 19,437 | $470.0M | 0.13% | |
| 113 | —TENAX THERAPEUTICS INC | 1,291,932 | $466.0M | 0.13% | |
| 114 | XLESELECT SECTOR SPDR TR | 6,652 | $456.0M | 0.13% | |
| 115 | VVVANGUARD INDEX FDS | 3,902 | $450.0M | 0.13% | |
| 116 | LUVSOUTHWEST AIRLS CO | 7,976 | $447.0M | 0.12% | |
| 117 | —POWERSHARES ETF TRUST II | 22,302 | $423.0M | 0.12% | |
| 118 | AGZISHARES TR | 3,700 | $421.0M | 0.12% | |
| 119 | MMM3M CO | 1,989 | $417.0M | 0.12% | |
| 120 | OKEONEOK INC NEW | 7,440 | $412.0M | 0.11% | |
| 121 | RTN1USDRAYTHEON CO | 2,171 | $405.0M | 0.11% | |
| 122 | —CLAYMORE EXCHANGE TRD FD TR | 13,471 | $405.0M | 0.11% | |
| 123 | FFORD MTR CO DEL | 33,312 | $399.0M | 0.11% | |
| 124 | WFCWELLS FARGO CO NEW | 6,881 | $380.0M | 0.11% | |
| 125 | DISDISNEY WALT CO | 3,781 | $373.0M | 0.10% | |
| 126 | VBVANGUARD INDEX FDS | 2,611 | $369.0M | 0.10% | |
| 127 | IJTISHARES TR | 2,229 | $367.0M | 0.10% | |
| 128 | GOOGLALPHABET INC | 369 | $359.0M | 0.10% | |
| 129 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,742 | $337.0M | 0.09% | |
| 130 | XLVSELECT SECTOR SPDR TR | 4,063 | $332.0M | 0.09% | |
| 131 | HEDJWISDOMTREE TR | 5,095 | $330.0M | 0.09% | |
| 132 | —POWERSHARES QQQ TRUST | 2,248 | $327.0M | 0.09% | |
| 133 | VGTVANGUARD WORLD FDS | 2,147 | $326.0M | 0.09% | |
| 134 | VHTVANGUARD WORLD FDS | 2,110 | $321.0M | 0.09% | |
| 135 | BLKCHFBLACKROCK INC | 709 | $317.0M | 0.09% | |
| 136 | KMBKIMBERLY CLARK CORP | 2,662 | $313.0M | 0.09% | |
| 137 | IWDISHARES TR | 2,608 | $309.0M | 0.09% | |
| 138 | ABBVABBVIE INC | 3,391 | $301.0M | 0.08% | |
| 139 | MBBISHARES TR | 2,794 | $299.0M | 0.08% | |
| 140 | ECLECOLAB INC | 2,303 | $296.0M | 0.08% | |
| 141 | PEPPEPSICO INC | 2,651 | $295.0M | 0.08% | |
| 142 | FDNFIRST TR EXCHANGE TRADED FD | 2,845 | $291.0M | 0.08% | |
| 143 | VBRVANGUARD INDEX FDS | 2,269 | $290.0M | 0.08% | |
| 144 | SBUXSTARBUCKS CORP | 5,389 | $289.0M | 0.08% | |
| 145 | CAGCONAGRA BRANDS INC | 8,223 | $277.0M | 0.08% | |
| 146 | RRNRED ROBIN GOURMET BURGERS IN | 4,115 | $276.0M | 0.08% | |
| 147 | PSXPHILLIPS 66 | 3,013 | $276.0M | 0.08% | |
| 148 | TXNTEXAS INSTRS INC | 3,067 | $275.0M | 0.08% | |
| 149 | IVEISHARES TR | 2,553 | $275.0M | 0.08% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.08% | |
| 151 | AQLTISHARES TR | 10,595 | $267.0M | 0.07% | |
| 152 | FCXFREEPORT-MCMORAN INC | 18,500 | $260.0M | 0.07% | |
| 153 | IWBISHARES TR | 1,828 | $256.0M | 0.07% | |
| 154 | TYGEURTORTOISE ENERGY INFRA CORP | 8,821 | $255.0M | 0.07% | |
| 155 | ILCGISHARES TR | 1,744 | $255.0M | 0.07% | |
| 156 | USBUS BANCORP DEL | 4,632 | $248.0M | 0.07% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 1,771 | $234.0M | 0.07% | |
| 158 | EEMISHARES TR | 5,194 | $233.0M | 0.07% | |
| 159 | TQQQPROSHARES TR | 2,001 | $229.0M | 0.06% | |
| 160 | HDHOME DEPOT INC | 1,377 | $225.0M | 0.06% | |
| 161 | KIMKIMCO RLTY CORP | 11,482 | $224.0M | 0.06% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 8,573 | $224.0M | 0.06% | |
| 163 | MPLXMPLX LP | 6,410 | $224.0M | 0.06% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 5,125 | $223.0M | 0.06% | |
| 165 | FBINFORTUNE BRANDS HOME & SEC IN | 3,223 | $217.0M | 0.06% | |
| 166 | SLBSCHLUMBERGER LTD | 3,103 | $216.0M | 0.06% | |
| 167 | SOSOUTHERN CO | 4,290 | $211.0M | 0.06% | |
| 168 | KHCKRAFT HEINZ CO | 2,644 | $205.0M | 0.06% | |
| 169 | KMIKINDER MORGAN INC DEL | 10,041 | $193.0M | 0.05% | |
| 170 | AMLPUSDALPS ETF TR | 13,000 | $146.0M | 0.04% | |
| 171 | —SPRINT CORP | 10,179 | $79.0M | 0.02% | |
| 172 | —CARTESIAN INC | 75,000 | $52.0M | 0.01% | |
| 173 | —CUMULUS MEDIA INC | 15,650 | $5.0M | 0.00% |
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