FAS Wealth Partners, Inc. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$594.0B
Holdings
294
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDASCHWAB STRATEGIC TR | 21,986 | $885.0M | 0.15% | |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 7,616 | $881.0M | 0.15% | |
| 103 | EEMISHARES TR | 19,199 | $861.0M | 0.14% | |
| 104 | SEBSEABOARD CORP | 202 | $857.0M | 0.14% | |
| 105 | GSKGLAXOSMITHKLINE PLC | 18,024 | $847.0M | 0.14% | |
| 106 | VBRVANGUARD INDEX FDS | 5,819 | $798.0M | 0.13% | |
| 107 | VYMVANGUARD WHITEHALL FDS INC | 8,306 | $778.0M | 0.13% | |
| 108 | SPYSPDR S&P 500 ETF TR | 2,415 | $777.0M | 0.13% | |
| 109 | SUBISHARES TR | 7,270 | $776.0M | 0.13% | |
| 110 | GQ9SPDR GOLD TRUST | 5,353 | $765.0M | 0.13% | |
| 111 | NDQINVESCO QQQ TR | 3,575 | $760.0M | 0.13% | |
| 112 | BNDVANGUARD BD INDEX FD INC | 8,989 | $754.0M | 0.13% | |
| 113 | COPCONOCOPHILLIPS | 11,441 | $744.0M | 0.13% | |
| 114 | PHYS/USPROTT PHYSICAL GOLD TRUST | 60,515 | $737.0M | 0.12% | |
| 115 | IGIBISHARES TR | 12,709 | $737.0M | 0.12% | |
| 116 | BACBANK AMER CORP | 20,790 | $732.0M | 0.12% | |
| 117 | HYDVANECK VECTORS ETF TR | 11,204 | $718.0M | 0.12% | |
| 118 | VOTVANGUARD INDEX FDS | 4,488 | $713.0M | 0.12% | |
| 119 | CSCOCISCO SYS INC | 14,641 | $702.0M | 0.12% | |
| 120 | CBSHCOMMERCE BANCSHARES INC | 9,731 | $661.0M | 0.11% | |
| 121 | WMWASTE MGMT INC DEL | 5,759 | $656.0M | 0.11% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 10,188 | $654.0M | 0.11% | |
| 123 | UNUSDUNILEVER N V | 11,225 | $645.0M | 0.11% | |
| 124 | GOOGLALPHABET INC | 469 | $628.0M | 0.11% | |
| 125 | LLYLILLY ELI & CO | 4,744 | $624.0M | 0.11% | |
| 126 | DISDISNEY WALT CO | 4,281 | $619.0M | 0.10% | |
| 127 | DUKDUKE ENERGY CORP NEW | 6,633 | $605.0M | 0.10% | |
| 128 | IPINTL PAPER CO | 12,642 | $582.0M | 0.10% | |
| 129 | VVVANGUARD INDEX FDS | 3,854 | $570.0M | 0.10% | |
| 130 | AGZISHARES TR | 4,886 | $565.0M | 0.10% | |
| 131 | AQLTISHARES TR | 21,728 | $564.0M | 0.09% | |
| 132 | VMBSVANGUARD SCOTTSDALE FDS | 10,400 | $553.0M | 0.09% | |
| 133 | RZGINVESCO EXCHANGE TRADED FD T | 4,636 | $548.0M | 0.09% | |
| 134 | PIEINVESCO EXCHNG TRADED FD TR | 28,218 | $540.0M | 0.09% | |
| 135 | XLESELECT SECTOR SPDR TR | 8,479 | $509.0M | 0.09% | |
| 136 | VBKVANGUARD INDEX FDS | 2,513 | $499.0M | 0.08% | |
| 137 | WFCWELLS FARGO CO NEW | 9,260 | $498.0M | 0.08% | |
| 138 | OKEONEOK INC NEW | 6,503 | $492.0M | 0.08% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F | 5,931 | $480.0M | 0.08% | |
| 140 | SPGMSPDR INDEX SHS FDS | 11,074 | $475.0M | 0.08% | |
| 141 | ANGLVANECK VECTORS ETF TRUST | 15,265 | $456.0M | 0.08% | |
| 142 | CLXCLOROX CO DEL | 2,805 | $431.0M | 0.07% | |
| 143 | XLVSELECT SECTOR SPDR TR | 4,211 | $429.0M | 0.07% | |
| 144 | PEPPEPSICO INC | 3,078 | $421.0M | 0.07% | |
| 145 | ARKKARK ETF TR | 8,290 | $415.0M | 0.07% | |
| 146 | CUTINVESCO EXCHNG TRADED FD TR | 14,152 | $409.0M | 0.07% | |
| 147 | IJTISHARES TR | 2,108 | $408.0M | 0.07% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,081 | $406.0M | 0.07% | |
| 149 | MOALTRIA GROUP INC | 8,055 | $402.0M | 0.07% | |
| 150 | VLUEISHARES TR | 4,423 | $397.0M | 0.07% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 2,914 | $391.0M | 0.07% | |
| 152 | BPBP PLC | 10,245 | $387.0M | 0.07% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 1,911 | $371.0M | 0.06% | |
| 154 | HEDJWISDOMTREE TR | 5,204 | $367.0M | 0.06% | |
| 155 | VHTVANGUARD WORLD FDS | 1,822 | $349.0M | 0.06% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.06% | |
| 157 | KMBKIMBERLY CLARK CORP | 2,467 | $339.0M | 0.06% | |
| 158 | PSXPHILLIPS 66 | 3,041 | $339.0M | 0.06% | |
| 159 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,230 | $329.0M | 0.06% | |
| 160 | AMGNAMGEN INC | 1,357 | $327.0M | 0.06% | |
| 161 | BLKCHFBLACKROCK INC | 647 | $325.0M | 0.05% | |
| 162 | USBUS BANCORP DEL | 5,470 | $324.0M | 0.05% | |
| 163 | NFLXNETFLIX INC | 995 | $322.0M | 0.05% | |
| 164 | VBVANGUARD INDEX FDS | 1,891 | $313.0M | 0.05% | |
| 165 | MBBISHARES TR | 2,859 | $309.0M | 0.05% | |
| 166 | TXNTEXAS INSTRS INC | 2,399 | $308.0M | 0.05% | |
| 167 | GVIISHARES TR | 2,700 | $304.0M | 0.05% | |
| 168 | VGTVANGUARD WORLD FDS | 1,240 | $304.0M | 0.05% | |
| 169 | SBUXSTARBUCKS CORP | 3,436 | $302.0M | 0.05% | |
| 170 | ECLECOLAB INC | 1,527 | $295.0M | 0.05% | |
| 171 | MMM3M CO | 1,674 | $295.0M | 0.05% | |
| 172 | IWBISHARES TR | 1,537 | $274.0M | 0.05% | |
| 173 | ABTABBOTT LABS | 3,044 | $264.0M | 0.04% | |
| 174 | ABBVABBVIE INC | 2,971 | $263.0M | 0.04% | |
| 175 | SHVISHARES TR | 2,369 | $262.0M | 0.04% | |
| 176 | SHWSHERWIN WILLIAMS CO | 440 | $257.0M | 0.04% | |
| 177 | AZNASTRAZENECA PLC | 5,052 | $252.0M | 0.04% | |
| 178 | HDHOME DEPOT INC | 1,149 | $251.0M | 0.04% | |
| 179 | IJJISHARES TR | 1,466 | $250.0M | 0.04% | |
| 180 | TAXFAMERICAN CENTY ETF TR | 4,688 | $248.0M | 0.04% | |
| 181 | SPBOSPDR SERIES TRUST | 7,138 | $241.0M | 0.04% | |
| 182 | PFFISHARES TR | 6,201 | $233.0M | 0.04% | |
| 183 | CATCATERPILLAR INC DEL | 1,569 | $232.0M | 0.04% | |
| 184 | EXASEXACT SCIENCES CORP | 2,500 | $231.0M | 0.04% | |
| 185 | FFORD MTR CO DEL | 24,652 | $229.0M | 0.04% | |
| 186 | KIMKIMCO RLTY CORP | 10,980 | $227.0M | 0.04% | |
| 187 | SOSOUTHERN CO | 3,513 | $224.0M | 0.04% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 7,918 | $223.0M | 0.04% | |
| 189 | VEAVANGUARD TAX MANAGED INTL FD | 5,026 | $221.0M | 0.04% | |
| 190 | GRMNGARMIN LTD | 2,227 | $217.0M | 0.04% | |
| 191 | PEOEXELON CORP | 4,689 | $214.0M | 0.04% | |
| 192 | IJKISHARES TR | 848 | $202.0M | 0.03% | |
| 193 | VEUVANGUARD INTL EQUITY INDEX F | 3,763 | $202.0M | 0.03% | |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 4,292 | $191.0M | 0.03% | |
| 195 | —SPRINT CORPORATION | 34,576 | $180.0M | 0.03% | |
| 196 | VTWVVANGUARD SCOTTSDALE FDS | 1,551 | $174.0M | 0.03% | |
| 197 | —AMERICAN FIN TR INC | 12,892 | $171.0M | 0.03% | |
| 198 | VNQVANGUARD INDEX FDS | 1,784 | $166.0M | 0.03% | |
| 199 | PCYINVESCO EXCHNG TRADED FD TR | 5,190 | $154.0M | 0.03% | |
| 200 | REGLPROSHARES TR | 2,484 | $150.0M | 0.03% |