FAS Wealth Partners, Inc. Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$439.5B
Holdings
177
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHRSCHWAB STRATEGIC TR | 11,221 | $581.0M | 0.13% | |
| 102 | XLESELECT SECTOR SPDR TR | 7,624 | $577.0M | 0.13% | |
| 103 | CBSHCOMMERCE BANCSHARES INC | 8,651 | $571.0M | 0.13% | |
| 104 | —DOWDUPONT INC | 8,710 | $560.0M | 0.13% | |
| 105 | CATCATERPILLAR INC DEL | 3,614 | $551.0M | 0.13% | |
| 106 | NFLXNETFLIX INC | 1,470 | $550.0M | 0.13% | |
| 107 | DUKDUKE ENERGY CORP NEW | 6,806 | $545.0M | 0.12% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,479 | $544.0M | 0.12% | |
| 109 | CLXCLOROX CO DEL | 3,611 | $543.0M | 0.12% | |
| 110 | LLYLILLY ELI & CO | 4,973 | $534.0M | 0.12% | |
| 111 | SPGMSPDR INDEX SHS FDS | 6,504 | $527.0M | 0.12% | |
| 112 | IWOISHARES TR | 2,446 | $526.0M | 0.12% | |
| 113 | VGTVANGUARD WORLD FDS | 2,562 | $519.0M | 0.12% | |
| 114 | VVVANGUARD INDEX FDS | 3,854 | $515.0M | 0.12% | |
| 115 | AGZISHARES TR | 4,563 | $505.0M | 0.11% | |
| 116 | OKEONEOK INC NEW | 7,351 | $498.0M | 0.11% | |
| 117 | UYGPROSHARES TR | 11,250 | $487.0M | 0.11% | |
| 118 | VEAVANGUARD TAX MANAGED INTL FD | 11,136 | $482.0M | 0.11% | |
| 119 | MOALTRIA GROUP INC | 7,862 | $474.0M | 0.11% | |
| 120 | METAFACEBOOK INC | 2,874 | $473.0M | 0.11% | |
| 121 | VTWVVANGUARD SCOTTSDALE FDS | 4,039 | $466.0M | 0.11% | |
| 122 | IJTISHARES TR | 2,298 | $464.0M | 0.11% | |
| 123 | RTN1USDRAYTHEON CO | 2,228 | $460.0M | 0.10% | |
| 124 | DISDISNEY WALT CO | 3,930 | $460.0M | 0.10% | |
| 125 | GOOGLALPHABET INC | 380 | $459.0M | 0.10% | |
| 126 | WFCWELLS FARGO CO NEW | 8,692 | $457.0M | 0.10% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 4,169 | $445.0M | 0.10% | |
| 128 | LUVSOUTHWEST AIRLS CO | 7,112 | $444.0M | 0.10% | |
| 129 | CUTINVESCO EXCHNG TRADED FD TR | 13,682 | $437.0M | 0.10% | |
| 130 | PIEINVESCO EXCHNG TRADED FD TR | 24,352 | $433.0M | 0.10% | |
| 131 | BMTABRITISH AMERN TOB PLC | 9,155 | $427.0M | 0.10% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 2,703 | $409.0M | 0.09% | |
| 133 | FDNFIRST TR EXCHANGE TRADED FD | 2,845 | $403.0M | 0.09% | |
| 134 | NDQINVESCO QQQ TR | 2,155 | $400.0M | 0.09% | |
| 135 | EXASEXACT SCIENCES CORP | 5,000 | $395.0M | 0.09% | |
| 136 | XLVSELECT SECTOR SPDR TR | 4,125 | $393.0M | 0.09% | |
| 137 | PEPPEPSICO INC | 3,425 | $383.0M | 0.09% | |
| 138 | MMM3M CO | 1,795 | $378.0M | 0.09% | |
| 139 | TQQQPROSHARES TR | 5,103 | $363.0M | 0.08% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 4,383 | $357.0M | 0.08% | |
| 141 | AMGNAMGEN INC | 1,666 | $345.0M | 0.08% | |
| 142 | —DIREXION SHS ETF TR | 8,300 | $342.0M | 0.08% | |
| 143 | PSXPHILLIPS 66 | 3,013 | $340.0M | 0.08% | |
| 144 | IWDISHARES TR | 2,606 | $330.0M | 0.08% | |
| 145 | VHTVANGUARD WORLD FDS | 1,819 | $328.0M | 0.07% | |
| 146 | HEDJWISDOMTREE TR | 5,159 | $326.0M | 0.07% | |
| 147 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,775 | $323.0M | 0.07% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.07% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 1,773 | $320.0M | 0.07% | |
| 150 | IVEISHARES TR | 2,698 | $313.0M | 0.07% | |
| 151 | TENXTENAX THERAPEUTICS INC | 58,576 | $308.0M | 0.07% | |
| 152 | BLKCHFBLACKROCK INC | 643 | $303.0M | 0.07% | |
| 153 | ABBVABBVIE INC | 3,133 | $296.0M | 0.07% | |
| 154 | IWBISHARES TR | 1,828 | $296.0M | 0.07% | |
| 155 | AQLTISHARES TR | 11,848 | $288.0M | 0.07% | |
| 156 | HDHOME DEPOT INC | 1,382 | $286.0M | 0.07% | |
| 157 | SBUXSTARBUCKS CORP | 4,989 | $284.0M | 0.06% | |
| 158 | ARKKARK ETF TR | 6,000 | $284.0M | 0.06% | |
| 159 | EEMISHARES TR | 6,559 | $282.0M | 0.06% | |
| 160 | KMBKIMBERLY CLARK CORP | 2,434 | $277.0M | 0.06% | |
| 161 | TXNTEXAS INSTRS INC | 2,565 | $275.0M | 0.06% | |
| 162 | CAGCONAGRA BRANDS INC | 7,789 | $265.0M | 0.06% | |
| 163 | VBVANGUARD INDEX FDS | 1,611 | $262.0M | 0.06% | |
| 164 | ABTABBOTT LABS | 3,284 | $241.0M | 0.05% | |
| 165 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,193 | $241.0M | 0.05% | |
| 166 | ECLECOLAB INC | 1,512 | $237.0M | 0.05% | |
| 167 | XLYSELECT SECTOR SPDR TR | 2,000 | $234.0M | 0.05% | |
| 168 | FCXFREEPORT-MCMORAN INC | 16,605 | $231.0M | 0.05% | |
| 169 | FNDESCHWAB STRATEGIC TR | 8,000 | $231.0M | 0.05% | |
| 170 | PFFISHARES TR | 6,151 | $228.0M | 0.05% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 965 | $227.0M | 0.05% | |
| 172 | FFORD MTR CO DEL | 23,167 | $214.0M | 0.05% | |
| 173 | USBUS BANCORP DEL | 3,936 | $208.0M | 0.05% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 4,909 | $201.0M | 0.05% | |
| 175 | KIMKIMCO RLTY CORP | 10,981 | $184.0M | 0.04% | |
| 176 | GEGENERAL ELECTRIC CO | 16,134 | $182.0M | 0.04% | |
| 177 | NVAXNOVAVAX INC | 13,025 | $24.0M | 0.01% |
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