FAS Wealth Partners, Inc. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$437.1B
Holdings
188
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 489,324 | $39.8B | 9.10% | |
| 2 | EFGISHARES TR | 348,137 | $24.0B | 5.50% | |
| 3 | SLYGSPDR SERIES TRUST | 439,937 | $23.7B | 5.43% | |
| 4 | MDYVSPDR SERIES TRUST | 530,616 | $23.5B | 5.39% | |
| 5 | MDYGSPDR SERIES TRUST | 492,371 | $22.6B | 5.17% | |
| 6 | VIOVVANGUARD ADMIRAL FDS INC | 124,558 | $14.2B | 3.24% | |
| 7 | USMVISHARES TR | 227,560 | $11.9B | 2.73% | |
| 8 | IVWISHARES TR | 77,181 | $11.6B | 2.66% | |
| 9 | EFVISHARES TR | 192,853 | $8.7B | 2.00% | |
| 10 | SCZISHARES TR | 167,245 | $8.7B | 1.98% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 168,507 | $8.5B | 1.95% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 154,587 | $8.4B | 1.92% | |
| 13 | VTIVANGUARD INDEX FDS | 65,333 | $8.3B | 1.91% | |
| 14 | SLYVSPDR SERIES TRUST | 137,679 | $7.4B | 1.70% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 90,905 | $7.1B | 1.62% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 132,629 | $6.5B | 1.50% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 242,712 | $6.1B | 1.40% | |
| 18 | AQLTISHARES TR | 67,779 | $6.1B | 1.38% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 85,032 | $5.9B | 1.34% | |
| 20 | SPMBSPDR SERIES TRUST | 228,677 | $5.8B | 1.33% | |
| 21 | AGGISHARES TR | 52,065 | $5.5B | 1.27% | |
| 22 | EFAISHARES TR | 93,005 | $5.5B | 1.25% | |
| 23 | SPIBSPDR SERIES TRUST | 151,907 | $5.0B | 1.15% | |
| 24 | SCHESCHWAB STRATEGIC TR | 182,287 | $4.3B | 0.98% | |
| 25 | AAPLAPPLE INC | 26,017 | $4.1B | 0.94% | |
| 26 | VOEVANGUARD INDEX FDS | 40,611 | $3.9B | 0.89% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 131,953 | $3.7B | 0.86% | |
| 28 | IMTMISHARES TR | 134,280 | $3.4B | 0.79% | |
| 29 | ACWIISHARES TR | 53,210 | $3.4B | 0.78% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 56,553 | $3.4B | 0.77% | |
| 31 | MDTMEDTRONIC PLC | 32,215 | $2.9B | 0.67% | |
| 32 | PHBINVESCO EXCHNG TRADED FD TR | 158,660 | $2.8B | 0.64% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 58,249 | $2.8B | 0.64% | |
| 34 | NOBLPROSHARES TR | 44,755 | $2.7B | 0.62% | |
| 35 | IEMGISHARES INC | 57,139 | $2.7B | 0.62% | |
| 36 | CERNCHFCERNER CORP | 50,372 | $2.6B | 0.60% | |
| 37 | AQLTISHARES TR | 46,882 | $2.6B | 0.59% | |
| 38 | IVEISHARES TR | 23,024 | $2.3B | 0.53% | |
| 39 | IVVISHARES TR | 9,134 | $2.3B | 0.53% | |
| 40 | IJSISHARES TR | 17,324 | $2.3B | 0.52% | |
| 41 | AMZNAMAZON COM INC | 1,499 | $2.3B | 0.52% | |
| 42 | SHMSPDR SER TR | 45,305 | $2.2B | 0.50% | |
| 43 | ARCBARCBEST CORP | 63,453 | $2.2B | 0.50% | |
| 44 | MUBISHARES TR | 19,750 | $2.2B | 0.49% | |
| 45 | MSFTMICROSOFT CORP | 20,948 | $2.1B | 0.49% | |
| 46 | SCHASCHWAB STRATEGIC TR | 34,712 | $2.1B | 0.48% | |
| 47 | INTCINTEL CORP | 43,300 | $2.0B | 0.46% | |
| 48 | IWFISHARES TR | 14,697 | $1.9B | 0.44% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,955 | $1.8B | 0.42% | |
| 50 | JNJJOHNSON & JOHNSON | 13,912 | $1.8B | 0.41% | |
| 51 | HYGISHARES TR | 21,652 | $1.8B | 0.40% | |
| 52 | VIGVANGUARD GROUP | 17,733 | $1.7B | 0.40% | |
| 53 | IJRISHARES TR | 24,933 | $1.7B | 0.40% | |
| 54 | IWSISHARES TR | 22,257 | $1.7B | 0.39% | |
| 55 | ITOTISHARES TR | 29,348 | $1.7B | 0.38% | |
| 56 | EFAVISHARES TR | 24,732 | $1.6B | 0.38% | |
| 57 | IWDISHARES TR | 14,727 | $1.6B | 0.37% | |
| 58 | TFISPDR SER TR | 32,896 | $1.6B | 0.36% | |
| 59 | SCHCSCHWAB STRATEGIC TR | 53,963 | $1.6B | 0.36% | |
| 60 | IJHISHARES TR | 9,452 | $1.6B | 0.36% | |
| 61 | IWNISHARES TR | 14,206 | $1.5B | 0.35% | |
| 62 | IUSBISHARES TR | 29,767 | $1.5B | 0.34% | |
| 63 | XOMEXXON MOBIL CORP | 20,997 | $1.4B | 0.33% | |
| 64 | FLTRVANECK VECTORS ETF TR | 56,059 | $1.4B | 0.32% | |
| 65 | DWXSPDR INDEX SHS FDS | 38,785 | $1.4B | 0.31% | |
| 66 | CVXCHEVRON CORP NEW | 11,974 | $1.3B | 0.30% | |
| 67 | PGPROCTER AND GAMBLE CO | 13,748 | $1.3B | 0.29% | |
| 68 | IWMISHARES TR | 9,423 | $1.3B | 0.29% | |
| 69 | MCDMCDONALDS CORP | 7,036 | $1.2B | 0.29% | |
| 70 | BABOEING CO | 3,735 | $1.2B | 0.28% | |
| 71 | PFEPFIZER INC | 26,838 | $1.2B | 0.27% | |
| 72 | IDV*ISHARES TR | 40,236 | $1.2B | 0.26% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 10,979 | $1.0B | 0.24% | |
| 74 | LQDISHARES TR | 9,203 | $1.0B | 0.24% | |
| 75 | SUBISHARES TR | 9,553 | $1.0B | 0.23% | |
| 76 | MNAINDEXIQ ETF TR | 30,672 | $973.0M | 0.22% | |
| 77 | FNDXSCHWAB STRATEGIC TR | 27,954 | $950.0M | 0.22% | |
| 78 | MRKMERCK & CO INC | 12,006 | $917.0M | 0.21% | |
| 79 | HYMBSPDR SERIES TRUST | 16,320 | $915.0M | 0.21% | |
| 80 | TAT&T INC | 31,740 | $906.0M | 0.21% | |
| 81 | KOCOCA COLA CO | 18,993 | $899.0M | 0.21% | |
| 82 | SPYSPDR S&P 500 ETF TR | 3,497 | $874.0M | 0.20% | |
| 83 | MTUMISHARES TR | 8,615 | $863.0M | 0.20% | |
| 84 | EEMISHARES TR | 21,857 | $854.0M | 0.20% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 15,126 | $850.0M | 0.19% | |
| 86 | SPBOSPDR SERIES TRUST | 27,447 | $839.0M | 0.19% | |
| 87 | GOOGALPHABET INC | 808 | $837.0M | 0.19% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 13,681 | $820.0M | 0.19% | |
| 89 | IWOISHARES TR | 4,875 | $819.0M | 0.19% | |
| 90 | GVIISHARES TR | 7,327 | $793.0M | 0.18% | |
| 91 | IWPISHARES TR | 6,924 | $787.0M | 0.18% | |
| 92 | COPCONOCOPHILLIPS | 12,490 | $779.0M | 0.18% | |
| 93 | PMBSPIMCO ETF TR | 7,819 | $775.0M | 0.18% | |
| 94 | NKENIKE INC | 10,397 | $771.0M | 0.18% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 8,112 | $741.0M | 0.17% | |
| 96 | IWRISHARES TR | 15,801 | $734.0M | 0.17% | |
| 97 | SDYSPDR SERIES TRUST | 8,201 | $734.0M | 0.17% | |
| 98 | VBRVANGUARD INDEX FDS | 6,367 | $726.0M | 0.17% | |
| 99 | NDQINVESCO QQQ TR | 4,657 | $718.0M | 0.16% | |
| 100 | IGIBISHARES TR | 13,653 | $716.0M | 0.16% |
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