FAS Wealth Partners, Inc. Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$380.7B
Holdings
171
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,017,780 | $53.7B | 14.11% | |
| 2 | IVWISHARES TR | 178,921 | $27.3B | 7.18% | |
| 3 | MDYGSPDR SERIES TRUST | 163,700 | $25.5B | 6.69% | |
| 4 | SLYGSPDR SERIES TRUST | 109,779 | $25.0B | 6.56% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 183,913 | $13.0B | 3.42% | |
| 6 | AGGISHARES TR | 99,159 | $10.8B | 2.85% | |
| 7 | EFVISHARES TR | 181,208 | $10.0B | 2.63% | |
| 8 | SCZISHARES TR | 135,042 | $8.7B | 2.29% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 146,930 | $7.6B | 2.01% | |
| 10 | AQLTISHARES TR | 76,357 | $7.5B | 1.98% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 120,494 | $6.6B | 1.73% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 190,086 | $6.5B | 1.70% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 109,125 | $5.9B | 1.56% | |
| 14 | MDYVSPDR SERIES TRUST | 55,625 | $5.7B | 1.50% | |
| 15 | SPIBSPDR SERIES TRUST | 151,755 | $5.2B | 1.36% | |
| 16 | VTIVANGUARD INDEX FDS | 36,661 | $5.0B | 1.32% | |
| 17 | SLYVSPDR SERIES TRUST | 37,353 | $4.7B | 1.23% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 56,650 | $4.5B | 1.18% | |
| 19 | SPMBSPDR SERIES TRUST | 170,365 | $4.4B | 1.16% | |
| 20 | AAPLAPPLE INC | 25,694 | $4.3B | 1.14% | |
| 21 | CERNCHFCERNER CORP | 56,885 | $3.8B | 1.01% | |
| 22 | SCHESCHWAB STRATEGIC TR | 126,621 | $3.5B | 0.93% | |
| 23 | AQLTISHARES TR | 51,759 | $3.4B | 0.90% | |
| 24 | GVIISHARES TR | 30,539 | $3.4B | 0.88% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 49,838 | $3.2B | 0.84% | |
| 26 | IJSISHARES TR | 20,391 | $3.1B | 0.82% | |
| 27 | NOBLPROSHARES TR | 45,744 | $2.9B | 0.77% | |
| 28 | MUBISHARES TR | 26,126 | $2.9B | 0.76% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 52,639 | $2.8B | 0.74% | |
| 30 | IWFISHARES TR | 20,808 | $2.8B | 0.74% | |
| 31 | MDTMEDTRONIC PLC | 32,749 | $2.6B | 0.69% | |
| 32 | SPGMSPDR INDEX SHS FDS | 32,255 | $2.5B | 0.67% | |
| 33 | SHMSPDR SER TR | 47,469 | $2.3B | 0.60% | |
| 34 | IVVISHARES TR | 8,292 | $2.2B | 0.59% | |
| 35 | SCHASCHWAB STRATEGIC TR | 31,653 | $2.2B | 0.58% | |
| 36 | JNJJOHNSON & JOHNSON | 15,322 | $2.1B | 0.56% | |
| 37 | —POWERSHARES ETF TR II | 112,744 | $2.1B | 0.56% | |
| 38 | VIGVANGUARD SPECIALIZED FUN | 20,500 | $2.1B | 0.55% | |
| 39 | ARCBARCBEST CORP | 56,245 | $2.0B | 0.53% | |
| 40 | INTCINTEL CORP | 43,532 | $2.0B | 0.53% | |
| 41 | XOMEXXON MOBIL CORP | 23,960 | $2.0B | 0.53% | |
| 42 | VBRVANGUARD INDEX FDS | 14,898 | $2.0B | 0.52% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC D | 9,915 | $2.0B | 0.52% | |
| 44 | MSFTMICROSOFT CORP | 20,642 | $1.8B | 0.46% | |
| 45 | IJRISHARES TR | 22,684 | $1.7B | 0.46% | |
| 46 | IEMGISHARES INC | 30,013 | $1.7B | 0.45% | |
| 47 | IJHISHARES TR | 8,726 | $1.7B | 0.43% | |
| 48 | PGPROCTER AND GAMBLE CO | 17,178 | $1.6B | 0.41% | |
| 49 | CVXCHEVRON CORP NEW | 12,595 | $1.6B | 0.41% | |
| 50 | IWMISHARES TR | 10,152 | $1.5B | 0.41% | |
| 51 | HYGISHARES TR | 16,173 | $1.4B | 0.37% | |
| 52 | TAT&T INC | 36,137 | $1.4B | 0.37% | |
| 53 | DWXSPDR INDEX SHS FDS | 33,360 | $1.4B | 0.36% | |
| 54 | SPBOSPDR SERIES TRUST | 42,177 | $1.4B | 0.36% | |
| 55 | MCDMCDONALDS CORP | 7,280 | $1.3B | 0.33% | |
| 56 | SCHRSCHWAB STRATEGIC TR | 22,303 | $1.2B | 0.31% | |
| 57 | HYMBSPDR SERIES TRUST | 20,648 | $1.1B | 0.30% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 17,331 | $1.1B | 0.29% | |
| 59 | KOCOCA COLA CO | 24,293 | $1.1B | 0.29% | |
| 60 | LQDISHARES TR | 8,800 | $1.1B | 0.28% | |
| 61 | PFEPFIZER INC | 28,899 | $1.0B | 0.28% | |
| 62 | WYWEYERHAEUSER CO | 28,432 | $1.0B | 0.26% | |
| 63 | FNDXSCHWAB STRATEGIC TR | 25,460 | $954.0M | 0.25% | |
| 64 | BACVERIZON COMMUNICATIONS I | 16,906 | $895.0M | 0.24% | |
| 65 | SEBSEABOARD CORP | 201 | $886.0M | 0.23% | |
| 66 | GQ9SPDR GOLD TRUST | 7,143 | $883.0M | 0.23% | |
| 67 | MTUMISHARES TR | 8,290 | $855.0M | 0.22% | |
| 68 | LMTLOCKHEED MARTIN CORP | 2,612 | $839.0M | 0.22% | |
| 69 | EFAVISHARES TR | 11,399 | $832.0M | 0.22% | |
| 70 | SCHCSCHWAB STRATEGIC TR | 22,307 | $817.0M | 0.21% | |
| 71 | BABOEING CO | 2,737 | $807.0M | 0.21% | |
| 72 | AMZNAMAZON COM INC | 688 | $805.0M | 0.21% | |
| 73 | MOALTRIA GROUP INC | 11,169 | $798.0M | 0.21% | |
| 74 | AMGNAMGEN INC | 4,554 | $792.0M | 0.21% | |
| 75 | IPINTL PAPER CO | 13,236 | $767.0M | 0.20% | |
| 76 | COPCONOCOPHILLIPS | 13,982 | $767.0M | 0.20% | |
| 77 | MRKMERCK & CO INC | 13,528 | $761.0M | 0.20% | |
| 78 | SDYSPDR SERIES TRUST | 8,003 | $756.0M | 0.20% | |
| 79 | BNDVANGUARD BD INDEX FD INC | 9,102 | $742.0M | 0.19% | |
| 80 | IDV*ISHARES TR | 20,810 | $703.0M | 0.18% | |
| 81 | IWNISHARES TR | 5,551 | $698.0M | 0.18% | |
| 82 | WMTWAL-MART STORES INC | 6,655 | $657.0M | 0.17% | |
| 83 | IWRISHARES TR | 3,141 | $654.0M | 0.17% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 6,138 | $649.0M | 0.17% | |
| 85 | FNDASCHWAB STRATEGIC TR | 17,069 | $647.0M | 0.17% | |
| 86 | EFAISHARES TR | 9,188 | $646.0M | 0.17% | |
| 87 | UNUSDUNILEVER N V | 11,325 | $638.0M | 0.17% | |
| 88 | —TENAX THERAPEUTICS INC | 1,291,932 | $633.0M | 0.17% | |
| 89 | BMTABRITISH AMERN TOB PLC | 9,273 | $621.0M | 0.16% | |
| 90 | —RYDEX ETF TRUST | 5,359 | $614.0M | 0.16% | |
| 91 | CATCATERPILLAR INC DEL | 3,895 | $614.0M | 0.16% | |
| 92 | IBMINTERNATIONAL BUSINESS M | 3,993 | $613.0M | 0.16% | |
| 93 | CLXCLOROX CO DEL | 4,107 | $611.0M | 0.16% | |
| 94 | —DOWDUPONT INC | 8,497 | $605.0M | 0.16% | |
| 95 | WMWASTE MGMT INC DEL | 7,001 | $604.0M | 0.16% | |
| 96 | NKENIKE INC | 9,648 | $603.0M | 0.16% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 9,456 | $579.0M | 0.15% | |
| 98 | SPYSPDR S&P 500 ETF TR | 2,163 | $577.0M | 0.15% | |
| 99 | CSCOCISCO SYS INC | 14,934 | $572.0M | 0.15% | |
| 100 | GSKGLAXOSMITHKLINE PLC | 15,990 | $567.0M | 0.15% |
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