FAS Wealth Partners, Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$732.0B
Holdings
323
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJKISHARES TR | 1,230 | $294.0M | 0.04% | |
| 202 | IWBISHARES TR | 1,561 | $292.0M | 0.04% | |
| 203 | VBVANGUARD INDEX FDS | 1,891 | $291.0M | 0.04% | |
| 204 | WFCWELLS FARGO CO NEW | 12,055 | $283.0M | 0.04% | |
| 205 | SCZISHARES TR | 4,778 | $282.0M | 0.04% | |
| 206 | AQLTISHARES TR | 9,961 | $278.0M | 0.04% | |
| 207 | AZNASTRAZENECA PLC | 5,069 | $278.0M | 0.04% | |
| 208 | VGTVANGUARD WORLD FDS | 884 | $275.0M | 0.04% | |
| 209 | —FS KKR CAP CORP II | 18,482 | $272.0M | 0.04% | |
| 210 | MMM3M CO | 1,681 | $269.0M | 0.04% | |
| 211 | KRKROGER CO | 7,800 | $264.0M | 0.04% | |
| 212 | FDNFIRST TR EXCHANGE-TRADED FD | 1,274 | $240.0M | 0.03% | |
| 213 | ADBEADOBE SYSTEMS INCORPORATED | 489 | $240.0M | 0.03% | |
| 214 | CATCATERPILLAR INC DEL | 1,592 | $237.0M | 0.03% | |
| 215 | PRUPRUDENTIAL FINL INC | 3,666 | $233.0M | 0.03% | |
| 216 | VGKVANGUARD INTL EQUITY INDEX F | 4,404 | $231.0M | 0.03% | |
| 217 | LEGLEGGETT & PLATT INC | 5,596 | $230.0M | 0.03% | |
| 218 | USBUS BANCORP DEL | 6,326 | $227.0M | 0.03% | |
| 219 | QCOMQUALCOMM INC | 1,918 | $226.0M | 0.03% | |
| 220 | BONDPIMCO ETF TR | 2,000 | $225.0M | 0.03% | |
| 221 | FBINFORTUNE BRANDS HOME & SEC IN | 2,562 | $222.0M | 0.03% | |
| 222 | DYHTARGET CORP | 1,407 | $222.0M | 0.03% | |
| 223 | HONHONEYWELL INTL INC | 1,333 | $219.0M | 0.03% | |
| 224 | VEAVANGUARD TAX-MANAGED INTL FD | 5,321 | $218.0M | 0.03% | |
| 225 | AALAMERICAN AIRLS GROUP INC | 17,581 | $216.0M | 0.03% | |
| 226 | GRMNGARMIN LTD | 2,281 | $216.0M | 0.03% | |
| 227 | XLESELECT SECTOR SPDR TR | 6,986 | $209.0M | 0.03% | |
| 228 | FDXFEDEX CORP | 829 | $209.0M | 0.03% | |
| 229 | VTWVVANGUARD SCOTTSDALE FDS | 2,386 | $208.0M | 0.03% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 569 | $202.0M | 0.03% | |
| 231 | SPBOSPDR SER TR | 5,104 | $181.0M | 0.02% | |
| 232 | UNMUNUM GROUP | 10,657 | $179.0M | 0.02% | |
| 233 | PRFZINVESCO EXCHANGE TRADED FD T | 1,520 | $178.0M | 0.02% | |
| 234 | VTVVANGUARD INDEX FDS | 1,637 | $171.0M | 0.02% | |
| 235 | PRFINVESCO EXCHANGE TRADED FD T | 1,472 | $167.0M | 0.02% | |
| 236 | XLKSELECT SECTOR SPDR TR | 1,219 | $142.0M | 0.02% | |
| 237 | PCYINVESCO EXCH TRADED FD TR II | 5,012 | $136.0M | 0.02% | |
| 238 | SHVISHARES TR | 1,162 | $129.0M | 0.02% | |
| 239 | IQLTISHARES TR | 4,000 | $125.0M | 0.02% | |
| 240 | KIMKIMCO RLTY CORP | 10,980 | $124.0M | 0.02% | |
| 241 | SUSAISHARES TR | 833 | $123.0M | 0.02% | |
| 242 | DSIISHARES TR | 946 | $121.0M | 0.02% | |
| 243 | FFORD MTR CO DEL | 17,585 | $117.0M | 0.02% | |
| 244 | JNKSPDR SER TR | 1,118 | $117.0M | 0.02% | |
| 245 | RDS/AROYAL DUTCH SHELL PLC | 4,597 | $116.0M | 0.02% | |
| 246 | SPYGSPDR SER TR | 2,207 | $111.0M | 0.02% | |
| 247 | SMDVPROSHARES TR | 2,362 | $111.0M | 0.02% | |
| 248 | EUSAISHARES INC | 1,800 | $110.0M | 0.02% | |
| 249 | SDGISHARES TR | 1,256 | $101.0M | 0.01% | |
| 250 | VIOOVANGUARD ADMIRAL FDS INC | 750 | $97.0M | 0.01% | |
| 251 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,509 | $95.0M | 0.01% | |
| 252 | XBISPDR SER TR | 850 | $95.0M | 0.01% | |
| 253 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,219 | $94.0M | 0.01% | |
| 254 | R6C2ROYAL DUTCH SHELL PLC | 3,780 | $92.0M | 0.01% | |
| 255 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,165 | $92.0M | 0.01% | |
| 256 | TENXTENAX THERAPEUTICS INC | 58,576 | $90.0M | 0.01% | |
| 257 | QQQINVESCO EXCH TRD SLF IDX FD | 4,144 | $90.0M | 0.01% | |
| 258 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 4,061 | $89.0M | 0.01% | |
| 259 | BSCLINVESCO EXCH TRD SLF IDX FD | 4,052 | $86.0M | 0.01% | |
| 260 | BSCKINVESCO EXCH TRD SLF IDX FD | 3,988 | $85.0M | 0.01% | |
| 261 | VOOVANGUARD INDEX FDS | 277 | $85.0M | 0.01% | |
| 262 | IYEISHARES TR | 5,138 | $82.0M | 0.01% | |
| 263 | GVIISHARES TR | 626 | $74.0M | 0.01% | |
| 264 | IDUISHARES TR | 490 | $72.0M | 0.01% | |
| 265 | VUGVANGUARD INDEX FDS | 288 | $66.0M | 0.01% | |
| 266 | SPDWSPDR INDEX SHS FDS | 1,931 | $57.0M | 0.01% | |
| 267 | PFXFVANECK VECTORS ETF TR | 2,845 | $55.0M | 0.01% | |
| 268 | JMUBJ P MORGAN EXCHANGE-TRADED F | 1,012 | $55.0M | 0.01% | |
| 269 | VLUEISHARES TR | 737 | $54.0M | 0.01% | |
| 270 | SPYMSPDR SER TR | 1,295 | $51.0M | 0.01% | |
| 271 | IXCISHARES TR | 2,830 | $46.0M | 0.01% | |
| 272 | XLFISELECT SECTOR SPDR TR | 680 | $44.0M | 0.01% | |
| 273 | VOVANGUARD INDEX FDS | 250 | $44.0M | 0.01% | |
| 274 | —ISHARES TR | 1,579 | $40.0M | 0.01% | |
| 275 | DGROISHARES TR | 977 | $39.0M | 0.01% | |
| 276 | PICKISHARES INC | 1,312 | $35.0M | 0.00% | |
| 277 | VOOGVANGUARD ADMIRAL FDS INC | 156 | $33.0M | 0.00% | |
| 278 | ITA*ISHARES TR | 211 | $33.0M | 0.00% | |
| 279 | IYRISHARES TR | 408 | $33.0M | 0.00% | |
| 280 | VCITVANGUARD SCOTTSDALE FDS | 333 | $32.0M | 0.00% | |
| 281 | VIOGVANGUARD ADMIRAL FDS INC | 200 | $30.0M | 0.00% | |
| 282 | SPMDSPDR SER TR | 886 | $29.0M | 0.00% | |
| 283 | XARSPDR SER TR | 315 | $28.0M | 0.00% | |
| 284 | IAUISHARES TR | 1,020 | $27.0M | 0.00% | |
| 285 | SPEMSPDR INDEX SHS FDS | 727 | $27.0M | 0.00% | |
| 286 | EWWISHARES INC | 810 | $27.0M | 0.00% | |
| 287 | SPSMSPDR SER TR | 979 | $27.0M | 0.00% | |
| 288 | IAUISHARES TR | 1,019 | $26.0M | 0.00% | |
| 289 | XLFSELECT SECTOR SPDR TR | 1,087 | $26.0M | 0.00% | |
| 290 | VGITVANGUARD SCOTTSDALE FDS | 334 | $24.0M | 0.00% | |
| 291 | IBDPISHARES TR | 900 | $24.0M | 0.00% | |
| 292 | SPYDSPDR SER TR | 604 | $17.0M | 0.00% | |
| 293 | VDCVANGUARD WORLD FDS | 99 | $16.0M | 0.00% | |
| 294 | IYHISHARES TR | 70 | $16.0M | 0.00% | |
| 295 | SPSBSPDR SER TR | 513 | $16.0M | 0.00% | |
| 296 | VXFVANGUARD INDEX FDS | 118 | $15.0M | 0.00% | |
| 297 | ESGDISHARES TR | 205 | $13.0M | 0.00% | |
| 298 | KORPAMERICAN CENTY ETF TR | 229 | $12.0M | 0.00% | |
| 299 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $12.0M | 0.00% | |
| 300 | XLUSELECT SECTOR SPDR TR | 200 | $12.0M | 0.00% |