FAS Wealth Partners, Inc. Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$337.4B
Holdings
156
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,060,725 | $48.0B | 14.22% | |
| 2 | AGGISHARES TR | 368,869 | $39.9B | 11.81% | |
| 3 | GVIISHARES TR | 311,933 | $34.3B | 10.16% | |
| 4 | SLYGSPDR SERIES TRUST | 99,451 | $20.7B | 6.13% | |
| 5 | MDYGSPDR SERIES TRUST | 148,800 | $19.8B | 5.87% | |
| 6 | IVWISHARES TR | 143,947 | $17.5B | 5.20% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 225,458 | $12.6B | 3.73% | |
| 8 | AQLTISHARES TR | 87,688 | $7.8B | 2.30% | |
| 9 | EFVISHARES TR | 145,624 | $6.9B | 2.04% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 113,926 | $5.9B | 1.74% | |
| 11 | SCZISHARES TR | 107,607 | $5.4B | 1.59% | |
| 12 | MDYVSPDR SERIES TRUST | 40,905 | $3.8B | 1.14% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 78,551 | $3.8B | 1.12% | |
| 14 | VTIVANGUARD INDEX FDS | 28,596 | $3.3B | 0.98% | |
| 15 | SLYVSPDR SERIES TRUST | 27,284 | $3.2B | 0.96% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 115,130 | $3.2B | 0.94% | |
| 17 | IWFISHARES TR | 25,134 | $2.6B | 0.78% | |
| 18 | AAPLAPPLE INC | 22,439 | $2.6B | 0.77% | |
| 19 | MDTMEDTRONIC PLC | 33,269 | $2.4B | 0.70% | |
| 20 | CERNCHFCERNER CORP | 48,199 | $2.3B | 0.68% | |
| 21 | XOMEXXON MOBIL CORP | 25,005 | $2.3B | 0.67% | |
| 22 | MBBISHARES TR | 21,223 | $2.3B | 0.67% | |
| 23 | SPBOSPDR SERIES TRUST | 70,070 | $2.2B | 0.66% | |
| 24 | IJSISHARES TR | 15,020 | $2.1B | 0.62% | |
| 25 | JNJJOHNSON & JOHNSON | 16,631 | $1.9B | 0.57% | |
| 26 | AQLTISHARES TR | 35,715 | $1.9B | 0.57% | |
| 27 | LQDISHARES TR | 16,139 | $1.9B | 0.56% | |
| 28 | SCHESCHWAB STRATEGIC TR | 82,272 | $1.8B | 0.53% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,317 | $1.7B | 0.50% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 20,386 | $1.6B | 0.49% | |
| 31 | VIGVANGUARD SPECIALIZED PORTFOL | 19,307 | $1.6B | 0.49% | |
| 32 | SHMSPDR SER TR | 33,459 | $1.6B | 0.48% | |
| 33 | INTCINTEL CORP | 41,704 | $1.5B | 0.45% | |
| 34 | MUBISHARES TR | 13,870 | $1.5B | 0.44% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 32,299 | $1.5B | 0.43% | |
| 36 | CVXCHEVRON CORP NEW | 12,308 | $1.4B | 0.43% | |
| 37 | PGPROCTER AND GAMBLE CO | 16,097 | $1.4B | 0.40% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 24,834 | $1.3B | 0.39% | |
| 39 | IWMISHARES TR | 9,540 | $1.3B | 0.38% | |
| 40 | TAT&T INC | 29,336 | $1.2B | 0.37% | |
| 41 | IVVISHARES TR | 5,404 | $1.2B | 0.36% | |
| 42 | NOBLPROSHARES TR | 21,769 | $1.2B | 0.35% | |
| 43 | WYWEYERHAEUSER CO | 38,230 | $1.1B | 0.34% | |
| 44 | IJRISHARES TR | 7,984 | $1.1B | 0.33% | |
| 45 | KOCOCA COLA CO | 25,275 | $1.0B | 0.31% | |
| 46 | IJHISHARES TR | 6,320 | $1.0B | 0.31% | |
| 47 | SCHASCHWAB STRATEGIC TR | 16,987 | $1.0B | 0.31% | |
| 48 | UYGPROSHARES TR | 11,104 | $1.0B | 0.30% | |
| 49 | GQ9SPDR GOLD TRUST | 9,137 | $1.0B | 0.30% | |
| 50 | MSFTMICROSOFT CORP | 15,861 | $986.0M | 0.29% | |
| 51 | DWXSPDR INDEX SHS FDS | 27,300 | $984.0M | 0.29% | |
| 52 | XLESELECT SECTOR SPDR TR | 12,093 | $911.0M | 0.27% | |
| 53 | MCDMCDONALDS CORP | 6,991 | $851.0M | 0.25% | |
| 54 | PFEPFIZER INC | 26,150 | $849.0M | 0.25% | |
| 55 | FNDXSCHWAB STRATEGIC TR | 24,522 | $800.0M | 0.24% | |
| 56 | MRKMERCK & CO INC | 13,512 | $795.0M | 0.24% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 14,666 | $795.0M | 0.24% | |
| 58 | IEMGISHARES INC | 18,542 | $787.0M | 0.23% | |
| 59 | COPCONOCOPHILLIPS | 15,330 | $769.0M | 0.23% | |
| 60 | HYGISHARES TR | 8,867 | $767.0M | 0.23% | |
| 61 | —POWERSHARES ETF TR II | 39,901 | $750.0M | 0.22% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 9,368 | $744.0M | 0.22% | |
| 63 | EFAVISHARES TR | 11,675 | $715.0M | 0.21% | |
| 64 | SCHRSCHWAB STRATEGIC TR | 13,399 | $715.0M | 0.21% | |
| 65 | IPINTL PAPER CO | 13,445 | $713.0M | 0.21% | |
| 66 | MOALTRIA GROUP INC | 10,349 | $700.0M | 0.21% | |
| 67 | IWNISHARES TR | 5,836 | $694.0M | 0.21% | |
| 68 | MTUMISHARES TR | 8,946 | $679.0M | 0.20% | |
| 69 | —POWERSHARES QQQ TRUST | 5,627 | $667.0M | 0.20% | |
| 70 | SDYSPDR SERIES TRUST | 7,658 | $655.0M | 0.19% | |
| 71 | CLXCLOROX CO DEL | 5,425 | $651.0M | 0.19% | |
| 72 | IDV*ISHARES TR | 21,433 | $634.0M | 0.19% | |
| 73 | LMTLOCKHEED MARTIN CORP | 2,533 | $633.0M | 0.19% | |
| 74 | BPBP PLC | 16,831 | $629.0M | 0.19% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 11,462 | $612.0M | 0.18% | |
| 76 | GSKGLAXOSMITHKLINE PLC | 15,453 | $595.0M | 0.18% | |
| 77 | FNDASCHWAB STRATEGIC TR | 16,638 | $567.0M | 0.17% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 9,649 | $564.0M | 0.17% | |
| 79 | CAGCONAGRA BRANDS INC | 14,051 | $556.0M | 0.16% | |
| 80 | —RYDEX ETF TRUST | 5,666 | $547.0M | 0.16% | |
| 81 | DUKDUKE ENERGY CORP NEW | 6,952 | $540.0M | 0.16% | |
| 82 | IWRISHARES TR | 3,006 | $538.0M | 0.16% | |
| 83 | GEGENERAL ELECTRIC CO | 16,739 | $529.0M | 0.16% | |
| 84 | HYMBSPDR SERIES TRUST | 9,392 | $526.0M | 0.16% | |
| 85 | SPYSPDR S&P 500 ETF TR | 2,339 | $523.0M | 0.16% | |
| 86 | BMTABRITISH AMERN TOB PLC | 4,624 | $521.0M | 0.15% | |
| 87 | IWOISHARES TR | 3,292 | $507.0M | 0.15% | |
| 88 | EFAISHARES TR | 8,758 | $506.0M | 0.15% | |
| 89 | UNUSDUNILEVER N V | 12,325 | $506.0M | 0.15% | |
| 90 | CBSHCOMMERCE BANCSHARES INC | 8,697 | $503.0M | 0.15% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 5,425 | $496.0M | 0.15% | |
| 92 | WMTWAL-MART STORES INC | 6,992 | $483.0M | 0.14% | |
| 93 | NKENIKE INC | 9,454 | $481.0M | 0.14% | |
| 94 | AGZISHARES TR | 4,082 | $460.0M | 0.14% | |
| 95 | ECLECOLAB INC | 3,893 | $456.0M | 0.14% | |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 7,311 | $446.0M | 0.13% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 2,662 | $442.0M | 0.13% | |
| 98 | LLYLILLY ELI & CO | 5,981 | $440.0M | 0.13% | |
| 99 | JPMJPMORGAN CHASE & CO | 4,992 | $431.0M | 0.13% | |
| 100 | CSCOCISCO SYS INC | 13,496 | $408.0M | 0.12% |
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