FAS Wealth Partners, Inc. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$551.7B
Holdings
190
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 4,572 | $814.0M | 0.15% | |
| 102 | WYWEYERHAEUSER CO | 29,027 | $804.0M | 0.15% | |
| 103 | JPMJPMORGAN CHASE & CO | 6,641 | $782.0M | 0.14% | |
| 104 | GSKGLAXOSMITHKLINE PLC | 17,870 | $763.0M | 0.14% | |
| 105 | CSCOCISCO SYS INC | 15,406 | $761.0M | 0.14% | |
| 106 | VBRVANGUARD INDEX FDS | 5,892 | $759.0M | 0.14% | |
| 107 | FNDASCHWAB STRATEGIC TR | 20,089 | $759.0M | 0.14% | |
| 108 | BNDVANGUARD BD INDEX FD INC | 8,977 | $758.0M | 0.14% | |
| 109 | SUBISHARES TR | 7,094 | $756.0M | 0.14% | |
| 110 | GQ9SPDR GOLD TRUST | 5,353 | $743.0M | 0.13% | |
| 111 | IGIBISHARES TR | 12,402 | $718.0M | 0.13% | |
| 112 | UNUSDUNILEVER N V | 11,225 | $674.0M | 0.12% | |
| 113 | NDQINVESCO QQQ TR | 3,572 | $674.0M | 0.12% | |
| 114 | WMWASTE MGMT INC DEL | 5,852 | $673.0M | 0.12% | |
| 115 | VOTVANGUARD INDEX FDS | 4,524 | $670.0M | 0.12% | |
| 116 | COPCONOCOPHILLIPS | 11,683 | $666.0M | 0.12% | |
| 117 | DUKDUKE ENERGY CORP NEW | 6,709 | $643.0M | 0.12% | |
| 118 | BACBANK AMER CORP | 20,752 | $605.0M | 0.11% | |
| 119 | GOOGLALPHABET INC | 469 | $573.0M | 0.10% | |
| 120 | HYDVANECK VECTORS ETF TR | 8,817 | $568.0M | 0.10% | |
| 121 | CBSHCOMMERCE BANCSHARES INC | 9,221 | $559.0M | 0.10% | |
| 122 | DISDISNEY WALT CO | 4,272 | $557.0M | 0.10% | |
| 123 | AGZISHARES TR | 4,674 | $545.0M | 0.10% | |
| 124 | VMBSVANGUARD SCOTTSDALE FDS | 10,015 | $533.0M | 0.10% | |
| 125 | AQLTISHARES TR | 19,997 | $526.0M | 0.10% | |
| 126 | VVVANGUARD INDEX FDS | 3,854 | $525.0M | 0.10% | |
| 127 | IPINTL PAPER CO | 12,522 | $524.0M | 0.09% | |
| 128 | LLYLILLY ELI & CO | 4,633 | $518.0M | 0.09% | |
| 129 | RZGINVESCO EXCHANGE TRADED FD T | 4,635 | $494.0M | 0.09% | |
| 130 | PIEINVESCO EXCHNG TRADED FD TR | 27,879 | $488.0M | 0.09% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 9,520 | $483.0M | 0.09% | |
| 132 | PHYS/USPROTT PHYSICAL GOLD TRUST | 40,515 | $479.0M | 0.09% | |
| 133 | OKEONEOK INC NEW | 6,485 | $478.0M | 0.09% | |
| 134 | WFCWELLS FARGO CO NEW | 9,196 | $464.0M | 0.08% | |
| 135 | VBKVANGUARD INDEX FDS | 2,537 | $462.0M | 0.08% | |
| 136 | PEPPEPSICO INC | 3,275 | $449.0M | 0.08% | |
| 137 | SPGMSPDR INDEX SHS FDS | 10,997 | $439.0M | 0.08% | |
| 138 | VTVANGUARD INTL EQUITY INDEX F | 5,863 | $439.0M | 0.08% | |
| 139 | CLXCLOROX CO DEL | 2,793 | $424.0M | 0.08% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 2,899 | $422.0M | 0.08% | |
| 141 | ANGLVANECK VECTORS ETF TR | 14,200 | $416.0M | 0.08% | |
| 142 | XLESELECT SECTOR SPDR TR | 6,808 | $403.0M | 0.07% | |
| 143 | BPBP PLC | 10,218 | $388.0M | 0.07% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,078 | $380.0M | 0.07% | |
| 145 | XLVSELECT SECTOR SPDR TR | 4,194 | $378.0M | 0.07% | |
| 146 | IJTISHARES TR | 2,105 | $375.0M | 0.07% | |
| 147 | VGTVANGUARD WORLD FDS | 1,737 | $374.0M | 0.07% | |
| 148 | CUTINVESCO EXCHNG TRADED FD TR | 14,152 | $368.0M | 0.07% | |
| 149 | VLUEISHARES TR | 4,364 | $358.0M | 0.06% | |
| 150 | ARKKARK ETF TR | 8,290 | $356.0M | 0.06% | |
| 151 | KMBKIMBERLY CLARK CORP | 2,463 | $350.0M | 0.06% | |
| 152 | HEDJWISDOMTREE TR | 5,199 | $350.0M | 0.06% | |
| 153 | GVIISHARES TR | 3,046 | $345.0M | 0.06% | |
| 154 | RTN1USDRAYTHEON CO | 1,748 | $343.0M | 0.06% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 1,910 | $343.0M | 0.06% | |
| 156 | MOALTRIA GROUP INC | 8,066 | $330.0M | 0.06% | |
| 157 | TXNTEXAS INSTRS INC | 2,490 | $322.0M | 0.06% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.06% | |
| 159 | PSXPHILLIPS 66 | 3,041 | $311.0M | 0.06% | |
| 160 | AMGNAMGEN INC | 1,584 | $307.0M | 0.06% | |
| 161 | VHTVANGUARD WORLD FDS | 1,819 | $305.0M | 0.06% | |
| 162 | SBUXSTARBUCKS CORP | 3,433 | $304.0M | 0.06% | |
| 163 | USBUS BANCORP DEL | 5,460 | $302.0M | 0.05% | |
| 164 | ECLECOLAB INC | 1,523 | $302.0M | 0.05% | |
| 165 | MBBISHARES TR | 2,697 | $292.0M | 0.05% | |
| 166 | VBVANGUARD INDEX FDS | 1,891 | $291.0M | 0.05% | |
| 167 | BLKCHFBLACKROCK INC | 644 | $287.0M | 0.05% | |
| 168 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,219 | $280.0M | 0.05% | |
| 169 | PFFISHARES TR | 7,445 | $279.0M | 0.05% | |
| 170 | NFLXNETFLIX INC | 1,040 | $278.0M | 0.05% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 3,623 | $275.0M | 0.05% | |
| 172 | HDHOME DEPOT INC | 1,149 | $267.0M | 0.05% | |
| 173 | SPBOSPDR SERIES TRUST | 7,888 | $267.0M | 0.05% | |
| 174 | ABTABBOTT LABS | 3,151 | $264.0M | 0.05% | |
| 175 | MMM3M CO | 1,601 | $263.0M | 0.05% | |
| 176 | IWBISHARES TR | 1,537 | $253.0M | 0.05% | |
| 177 | FFORD MTR CO DEL | 26,662 | $244.0M | 0.04% | |
| 178 | SHWSHERWIN WILLIAMS CO | 440 | $242.0M | 0.04% | |
| 179 | IJJISHARES TR | 1,459 | $233.0M | 0.04% | |
| 180 | KIMKIMCO RLTY CORP | 10,980 | $229.0M | 0.04% | |
| 181 | BMTABRITISH AMERN TOB PLC | 6,155 | $227.0M | 0.04% | |
| 182 | EXASEXACT SCIENCES CORP | 2,500 | $226.0M | 0.04% | |
| 183 | AZNASTRAZENECA PLC | 5,052 | $225.0M | 0.04% | |
| 184 | PEOEXELON CORP | 4,666 | $225.0M | 0.04% | |
| 185 | SOSOUTHERN CO | 3,484 | $215.0M | 0.04% | |
| 186 | VEAVANGUARD TAX MANAGED INTL FD | 5,011 | $206.0M | 0.04% | |
| 187 | —AMERICAN FIN TR INC | 11,566 | $161.0M | 0.03% | |
| 188 | GEGENERAL ELECTRIC CO | 10,477 | $94.0M | 0.02% | |
| 189 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,863 | $75.0M | 0.01% | |
| 190 | TENXTENAX THERAPEUTICS INC | 58,576 | $70.0M | 0.01% |
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