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 |
|---|---|---|---|---|---|
| 101 | UYGPROSHARES TR | 4,403 | $563.0M | 0.15% | |
| 102 | BACBANK AMER CORP | 19,002 | $561.0M | 0.15% | |
| 103 | JPMJPMORGAN CHASE & CO | 5,187 | $555.0M | 0.15% | |
| 104 | DUKDUKE ENERGY CORP NEW | 6,538 | $550.0M | 0.14% | |
| 105 | BPBP PLC | 13,039 | $548.0M | 0.14% | |
| 106 | METAFACEBOOK INC | 3,069 | $542.0M | 0.14% | |
| 107 | GOOGALPHABET INC | 493 | $516.0M | 0.14% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF | 1,479 | $511.0M | 0.13% | |
| 109 | VEAVANGUARD TAX MANAGED INT | 11,146 | $500.0M | 0.13% | |
| 110 | CBSHCOMMERCE BANCSHARES INC | 8,856 | $495.0M | 0.13% | |
| 111 | LUVSOUTHWEST AIRLS CO | 7,392 | $484.0M | 0.13% | |
| 112 | XLESELECT SECTOR SPDR TR | 6,688 | $483.0M | 0.13% | |
| 113 | VVVANGUARD INDEX FDS | 3,901 | $478.0M | 0.13% | |
| 114 | MMM3M CO | 1,990 | $468.0M | 0.12% | |
| 115 | MNAINDEXIQ ETF TR | 15,000 | $466.0M | 0.12% | |
| 116 | —POWERSHARES ETF TRUST II | 22,692 | $466.0M | 0.12% | |
| 117 | IWOISHARES TR | 2,456 | $459.0M | 0.12% | |
| 118 | AGZISHARES TR | 3,894 | $440.0M | 0.12% | |
| 119 | LLYLILLY ELI & CO | 5,168 | $436.0M | 0.11% | |
| 120 | FFORD MTR CO DEL | 34,371 | $429.0M | 0.11% | |
| 121 | —CLAYMORE EXCHANGE TRD FD | 13,471 | $428.0M | 0.11% | |
| 122 | EXASEXACT SCIENCES CORP | 8,000 | $420.0M | 0.11% | |
| 123 | WFCWELLS FARGO CO NEW | 6,907 | $419.0M | 0.11% | |
| 124 | DISDISNEY WALT CO | 3,791 | $408.0M | 0.11% | |
| 125 | OKEONEOK INC NEW | 7,271 | $389.0M | 0.10% | |
| 126 | GOOGLALPHABET INC | 369 | $389.0M | 0.10% | |
| 127 | VBVANGUARD INDEX FDS | 2,611 | $386.0M | 0.10% | |
| 128 | IJTISHARES TR | 2,235 | $380.0M | 0.10% | |
| 129 | RTN1USDRAYTHEON CO | 1,995 | $375.0M | 0.10% | |
| 130 | BLKCHFBLACKROCK INC | 711 | $365.0M | 0.10% | |
| 131 | VGTVANGUARD WORLD FDS | 2,147 | $354.0M | 0.09% | |
| 132 | GEGENERAL ELECTRIC CO | 20,181 | $352.0M | 0.09% | |
| 133 | TQQQPROSHARES TR | 2,501 | $347.0M | 0.09% | |
| 134 | XLVSELECT SECTOR SPDR TR | 4,079 | $337.0M | 0.09% | |
| 135 | WEPMAGELLAN MIDSTREAM PRTNR | 4,750 | $337.0M | 0.09% | |
| 136 | —POWERSHARES QQQ TRUST | 2,151 | $335.0M | 0.09% | |
| 137 | VHTVANGUARD WORLD FDS | 2,110 | $325.0M | 0.09% | |
| 138 | HEDJWISDOMTREE TR | 5,096 | $325.0M | 0.09% | |
| 139 | IWDISHARES TR | 2,608 | $324.0M | 0.09% | |
| 140 | TXNTEXAS INSTRS INC | 3,080 | $322.0M | 0.08% | |
| 141 | ABBVABBVIE INC | 3,304 | $319.0M | 0.08% | |
| 142 | PEPPEPSICO INC | 2,645 | $317.0M | 0.08% | |
| 143 | FDNFIRST TR EXCHANGE TRADED | 2,845 | $313.0M | 0.08% | |
| 144 | FCXFREEPORT-MCMORAN INC | 16,500 | $313.0M | 0.08% | |
| 145 | CAGCONAGRA BRANDS INC | 8,293 | $312.0M | 0.08% | |
| 146 | KMBKIMBERLY CLARK CORP | 2,575 | $311.0M | 0.08% | |
| 147 | ECLECOLAB INC | 2,303 | $309.0M | 0.08% | |
| 148 | PSXPHILLIPS 66 | 3,013 | $305.0M | 0.08% | |
| 149 | MBBISHARES TR | 2,809 | $299.0M | 0.08% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC D | 1 | $298.0M | 0.08% | |
| 151 | AQLTISHARES TR | 11,856 | $297.0M | 0.08% | |
| 152 | VTVANGUARD INTL EQUITY IND | 3,979 | $295.0M | 0.08% | |
| 153 | IVEISHARES TR | 2,536 | $290.0M | 0.08% | |
| 154 | SBUXSTARBUCKS CORP | 4,980 | $286.0M | 0.08% | |
| 155 | IWBISHARES TR | 1,828 | $272.0M | 0.07% | |
| 156 | RRNRED ROBIN GOURMET BURGER | 4,830 | $272.0M | 0.07% | |
| 157 | HDHOME DEPOT INC | 1,377 | $261.0M | 0.07% | |
| 158 | TYGEURTORTOISE ENERGY INFRA CO | 8,849 | $257.0M | 0.07% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 1,771 | $257.0M | 0.07% | |
| 160 | USBUS BANCORP DEL | 4,632 | $248.0M | 0.07% | |
| 161 | EEMISHARES TR | 5,231 | $246.0M | 0.06% | |
| 162 | VWOVANGUARD INTL EQUITY IND | 5,081 | $233.0M | 0.06% | |
| 163 | KRKROGER CO | 8,504 | $233.0M | 0.06% | |
| 164 | EPDENTERPRISE PRODS PARTNER | 8,605 | $228.0M | 0.06% | |
| 165 | KHCKRAFT HEINZ CO | 2,838 | $221.0M | 0.06% | |
| 166 | FBINFORTUNE BRANDS HOME & SE | 3,223 | $221.0M | 0.06% | |
| 167 | SOSOUTHERN CO | 4,330 | $208.0M | 0.05% | |
| 168 | ACWVISHARES INC | 2,461 | $208.0M | 0.05% | |
| 169 | SMDVPROSHARES TR | 3,660 | $202.0M | 0.05% | |
| 170 | KIMKIMCO RLTY CORP | 10,981 | $199.0M | 0.05% | |
| 171 | —SPRINT CORP | 10,707 | $63.0M | 0.02% |
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