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 |
|---|---|---|---|---|---|
| 101 | SEBSEABOARD CORP | 201 | $712.0M | 0.16% | |
| 102 | BNDVANGUARD BD INDEX FD INC | 8,632 | $684.0M | 0.16% | |
| 103 | WMTWALMART INC | 7,104 | $662.0M | 0.15% | |
| 104 | VMBSVANGUARD SCOTTSDALE FDS | 12,816 | $660.0M | 0.15% | |
| 105 | LMTLOCKHEED MARTIN CORP | 2,453 | $642.0M | 0.15% | |
| 106 | METAFACEBOOK INC | 4,836 | $634.0M | 0.15% | |
| 107 | GSKGLAXOSMITHKLINE PLC | 16,506 | $631.0M | 0.14% | |
| 108 | FNDASCHWAB STRATEGIC TR | 19,005 | $624.0M | 0.14% | |
| 109 | WYWEYERHAEUSER CO | 28,469 | $622.0M | 0.14% | |
| 110 | UNUSDUNILEVER N V | 11,325 | $609.0M | 0.14% | |
| 111 | CSCOCISCO SYS INC | 13,832 | $599.0M | 0.14% | |
| 112 | HYDVANECK VECTORS ETF TR | 9,568 | $584.0M | 0.13% | |
| 113 | DUKDUKE ENERGY CORP NEW | 6,728 | $581.0M | 0.13% | |
| 114 | JPMJPMORGAN CHASE & CO | 5,893 | $575.0M | 0.13% | |
| 115 | VOTVANGUARD INDEX FDS | 4,626 | $554.0M | 0.13% | |
| 116 | LLYLILLY ELI & CO | 4,771 | $552.0M | 0.13% | |
| 117 | WMWASTE MGMT INC DEL | 5,980 | $532.0M | 0.12% | |
| 118 | RZGINVESCO EXCHANGE TRADED FD T | 4,967 | $517.0M | 0.12% | |
| 119 | AGZISHARES TR | 4,594 | $515.0M | 0.12% | |
| 120 | IPINTL PAPER CO | 12,276 | $495.0M | 0.11% | |
| 121 | CBSHCOMMERCE BANCSHARES INC | 8,657 | $488.0M | 0.11% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 9,268 | $482.0M | 0.11% | |
| 123 | BACBANK AMER CORP | 19,373 | $477.0M | 0.11% | |
| 124 | CLXCLOROX CO DEL | 3,071 | $473.0M | 0.11% | |
| 125 | SPGMSPDR INDEX SHS FDS | 6,668 | $464.0M | 0.11% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 7,028 | $460.0M | 0.11% | |
| 127 | VVVANGUARD INDEX FDS | 3,854 | $443.0M | 0.10% | |
| 128 | GQ9SPDR GOLD TRUST | 3,629 | $440.0M | 0.10% | |
| 129 | IJTISHARES TR | 2,668 | $430.0M | 0.10% | |
| 130 | DISDISNEY WALT CO | 3,909 | $429.0M | 0.10% | |
| 131 | BPBP PLC | 10,935 | $415.0M | 0.09% | |
| 132 | —DOWDUPONT INC | 7,735 | $414.0M | 0.09% | |
| 133 | PIEINVESCO EXCHNG TRADED FD TR | 26,558 | $413.0M | 0.09% | |
| 134 | VGTVANGUARD WORLD FDS | 2,472 | $412.0M | 0.09% | |
| 135 | VBKVANGUARD INDEX FDS | 2,726 | $411.0M | 0.09% | |
| 136 | WFCWELLS FARGO CO NEW | 8,747 | $403.0M | 0.09% | |
| 137 | CATCATERPILLAR INC DEL | 3,167 | $402.0M | 0.09% | |
| 138 | XLVSELECT SECTOR SPDR TR | 4,537 | $393.0M | 0.09% | |
| 139 | XLESELECT SECTOR SPDR TR | 6,661 | $382.0M | 0.09% | |
| 140 | GOOGLALPHABET INC | 363 | $379.0M | 0.09% | |
| 141 | SCHRSCHWAB STRATEGIC TR | 7,107 | $376.0M | 0.09% | |
| 142 | UYGPROSHARES TR | 11,250 | $367.0M | 0.08% | |
| 143 | MOALTRIA GROUP INC | 7,441 | $367.0M | 0.08% | |
| 144 | PEPPEPSICO INC | 3,277 | $362.0M | 0.08% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,167 | $353.0M | 0.08% | |
| 146 | NFLXNETFLIX INC | 1,315 | $352.0M | 0.08% | |
| 147 | MBBISHARES TR | 3,322 | $348.0M | 0.08% | |
| 148 | OKEONEOK INC NEW | 6,193 | $334.0M | 0.08% | |
| 149 | LUVSOUTHWEST AIRLS CO | 7,112 | $331.0M | 0.08% | |
| 150 | CUTINVESCO EXCHNG TRADED FD TR | 13,682 | $329.0M | 0.08% | |
| 151 | VEAVANGUARD TAX MANAGED INTL FD | 8,841 | $328.0M | 0.08% | |
| 152 | SBUXSTARBUCKS CORP | 4,992 | $321.0M | 0.07% | |
| 153 | VHTVANGUARD WORLD FDS | 1,994 | $320.0M | 0.07% | |
| 154 | AMGNAMGEN INC | 1,629 | $317.0M | 0.07% | |
| 155 | EXASEXACT SCIENCES CORP | 5,000 | $316.0M | 0.07% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 2,721 | $309.0M | 0.07% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.07% | |
| 158 | ANGLVANECK VECTORS ETF TR | 11,447 | $305.0M | 0.07% | |
| 159 | MMM3M CO | 1,598 | $304.0M | 0.07% | |
| 160 | ARKKARK ETF TR | 8,000 | $298.0M | 0.07% | |
| 161 | BMTABRITISH AMERN TOB PLC | 9,155 | $292.0M | 0.07% | |
| 162 | HEDJWISDOMTREE TR | 5,159 | $291.0M | 0.07% | |
| 163 | KMBKIMBERLY CLARK CORP | 2,437 | $278.0M | 0.06% | |
| 164 | ABBVABBVIE INC | 2,982 | $275.0M | 0.06% | |
| 165 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,786 | $273.0M | 0.06% | |
| 166 | IWBISHARES TR | 1,933 | $268.0M | 0.06% | |
| 167 | RTN1USDRAYTHEON CO | 1,732 | $266.0M | 0.06% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 1,774 | $265.0M | 0.06% | |
| 169 | PSXPHILLIPS 66 | 3,013 | $260.0M | 0.06% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 3,624 | $242.0M | 0.06% | |
| 171 | HDHOME DEPOT INC | 1,382 | $237.0M | 0.05% | |
| 172 | AQLTISHARES TR | 9,573 | $236.0M | 0.05% | |
| 173 | BLKCHFBLACKROCK INC | 596 | $234.0M | 0.05% | |
| 174 | TXNTEXAS INSTRS INC | 2,439 | $230.0M | 0.05% | |
| 175 | VTWVVANGUARD SCOTTSDALE FDS | 2,437 | $227.0M | 0.05% | |
| 176 | ECLECOLAB INC | 1,517 | $223.0M | 0.05% | |
| 177 | XLYSELECT SECTOR SPDR TR | 2,203 | $218.0M | 0.05% | |
| 178 | PFFISHARES TR | 6,241 | $214.0M | 0.05% | |
| 179 | VBVANGUARD INDEX FDS | 1,611 | $213.0M | 0.05% | |
| 180 | ABTABBOTT LABS | 2,929 | $212.0M | 0.05% | |
| 181 | DLSWISDOMTREE TR | 3,431 | $207.0M | 0.05% | |
| 182 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,193 | $173.0M | 0.04% | |
| 183 | FCXFREEPORT-MCMORAN INC | 16,679 | $172.0M | 0.04% | |
| 184 | FFORD MTR CO DEL | 22,046 | $169.0M | 0.04% | |
| 185 | KIMKIMCO RLTY CORP | 10,980 | $161.0M | 0.04% | |
| 186 | GEGENERAL ELECTRIC CO | 12,189 | $92.0M | 0.02% | |
| 187 | TENXTENAX THERAPEUTICS INC | 58,576 | $71.0M | 0.02% | |
| 188 | NVAXNOVAVAX INC | 13,000 | $24.0M | 0.01% |
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