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 |
|---|---|---|---|---|---|
| 201 | IYWISHARES TR | 637 | $148.0M | 0.02% | |
| 202 | SMDVPROSHARES TR | 2,350 | $145.0M | 0.02% | |
| 203 | DSIISHARES TR | 1,001 | $120.0M | 0.02% | |
| 204 | EEMVISHARES INC | 2,034 | $119.0M | 0.02% | |
| 205 | LFEQVANECK VECTORS ETF TRUST | 3,902 | $117.0M | 0.02% | |
| 206 | PZAINVESCO EXCHNG TRADED FD TR | 4,187 | $111.0M | 0.02% | |
| 207 | SUSAISHARES TR | 824 | $110.0M | 0.02% | |
| 208 | VTVVANGUARD INDEX FDS | 911 | $109.0M | 0.02% | |
| 209 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,863 | $106.0M | 0.02% | |
| 210 | VDEVANGUARD WORLD FDS | 1,290 | $105.0M | 0.02% | |
| 211 | XLFSELECT SECTOR SPDR TR | 3,093 | $95.0M | 0.02% | |
| 212 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,134 | $89.0M | 0.01% | |
| 213 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,084 | $88.0M | 0.01% | |
| 214 | QQQINVESCO EXCH TRD SLF IDX FD | 4,064 | $87.0M | 0.01% | |
| 215 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 3,984 | $86.0M | 0.01% | |
| 216 | JNKSPDR SERIES TRUST | 782 | $86.0M | 0.01% | |
| 217 | BSCLINVESCO EXCH TRD SLF IDX FD | 3,979 | $85.0M | 0.01% | |
| 218 | BSCKINVESCO EXCH TRD SLF IDX FD | 3,929 | $84.0M | 0.01% | |
| 219 | TENXTENAX THERAPEUTICS INC | 58,576 | $83.0M | 0.01% | |
| 220 | SDGISHARES TR | 1,247 | $82.0M | 0.01% | |
| 221 | IDUISHARES TR | 490 | $79.0M | 0.01% | |
| 222 | VOOVANGUARD INDEX FDS | 239 | $71.0M | 0.01% | |
| 223 | VUGVANGUARD INDEX FDS | 377 | $69.0M | 0.01% | |
| 224 | SPDWSPDR INDEX SHS FDS | 2,044 | $64.0M | 0.01% | |
| 225 | PFXFVANECK VECTORS ETF TRUST | 2,724 | $55.0M | 0.01% | |
| 226 | RPGINVESCO EXCHANGE TRADED FD T | 430 | $55.0M | 0.01% | |
| 227 | SPYMSPDR SERIES TRUST | 1,413 | $53.0M | 0.01% | |
| 228 | SHYGISHARES TR | 1,093 | $51.0M | 0.01% | |
| 229 | ITA*ISHARES TR | 208 | $46.0M | 0.01% | |
| 230 | VOVANGUARD INDEX FDS | 248 | $44.0M | 0.01% | |
| 231 | DGROISHARES TR | 977 | $41.0M | 0.01% | |
| 232 | VCITVANGUARD SCOTTSDALE FDS | 441 | $40.0M | 0.01% | |
| 233 | —ISHARES TR | 1,559 | $39.0M | 0.01% | |
| 234 | PICKISHARES INC | 1,290 | $38.0M | 0.01% | |
| 235 | FNDESCHWAB STRATEGIC TR | 1,280 | $38.0M | 0.01% | |
| 236 | FNDCSCHWAB STRATEGIC TR | 1,152 | $38.0M | 0.01% | |
| 237 | IYRISHARES TR | 408 | $38.0M | 0.01% | |
| 238 | SCHHSCHWAB STRATEGIC TR | 775 | $36.0M | 0.01% | |
| 239 | EWWISHARES INC | 810 | $36.0M | 0.01% | |
| 240 | SPSMSPDR SERIES TRUST | 1,071 | $35.0M | 0.01% | |
| 241 | SPMDSPDR SERIES TRUST | 958 | $35.0M | 0.01% | |
| 242 | AGGYWISDOMTREE TR | 652 | $34.0M | 0.01% | |
| 243 | IBBISHARES TR | 269 | $32.0M | 0.01% | |
| 244 | VGITVANGUARD SCOTTSDALE FDS | 472 | $31.0M | 0.01% | |
| 245 | SCHKSCHWAB STRATEGIC TR | 965 | $30.0M | 0.01% | |
| 246 | VGKVANGUARD INTL EQUITY INDEX F | 503 | $29.0M | 0.00% | |
| 247 | SPEMSPDR INDEX SHS FDS | 764 | $29.0M | 0.00% | |
| 248 | IAUISHARES TR | 1,002 | $26.0M | 0.00% | |
| 249 | IAUISHARES TR | 1,002 | $25.0M | 0.00% | |
| 250 | SPYDSPDR SERIES TRUST | 600 | $24.0M | 0.00% | |
| 251 | PEYINVESCO EXCHANGE TRADED FD T | 1,276 | $24.0M | 0.00% | |
| 252 | IBDPISHARES TR | 900 | $23.0M | 0.00% | |
| 253 | IYY*ISHARES TR | 139 | $22.0M | 0.00% | |
| 254 | SOXXISHARES TR | 87 | $22.0M | 0.00% | |
| 255 | BSVVANGUARD BD INDEX FD INC | 264 | $21.0M | 0.00% | |
| 256 | VOOVVANGUARD ADMIRAL FDS INC | 171 | $21.0M | 0.00% | |
| 257 | BSJPINVESCO EXCH TRD SLF IDX FD | 835 | $21.0M | 0.00% | |
| 258 | ESGDISHARES TR | 266 | $18.0M | 0.00% | |
| 259 | VOOGVANGUARD ADMIRAL FDS INC | 100 | $17.0M | 0.00% | |
| 260 | IWVISHARES TR | 88 | $17.0M | 0.00% | |
| 261 | VDCVANGUARD WORLD FDS | 98 | $16.0M | 0.00% | |
| 262 | PGFINVESCO EXCHANGE TRADED FD T | 864 | $16.0M | 0.00% | |
| 263 | RPVINVESCO EXCHANGE TRADED FD T | 211 | $15.0M | 0.00% | |
| 264 | IEVISHARES TR | 302 | $14.0M | 0.00% | |
| 265 | PIDINVESCO EXCHANGE TRADED FD T | 807 | $14.0M | 0.00% | |
| 266 | SPYGSPDR SERIES TRUST | 300 | $13.0M | 0.00% | |
| 267 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $13.0M | 0.00% | |
| 268 | VNQIVANGUARD INTL EQUITY INDEX F | 211 | $12.0M | 0.00% | |
| 269 | KORPAMERICAN CENTY ETF TR | 225 | $12.0M | 0.00% | |
| 270 | IVOVVANGUARD ADMIRAL FDS INC | 90 | $12.0M | 0.00% | |
| 271 | SPLVINVESCO EXCHNG TRADED FD TR | 192 | $11.0M | 0.00% | |
| 272 | IVOGVANGUARD ADMIRAL FDS INC | 69 | $10.0M | 0.00% | |
| 273 | VIOGVANGUARD ADMIRAL FDS INC | 61 | $10.0M | 0.00% | |
| 274 | IVLUISHARES TR | 352 | $9.0M | 0.00% | |
| 275 | MOOVANECK VECTORS ETF TRUST | 129 | $9.0M | 0.00% | |
| 276 | XHBSPDR SERIES TRUST | 200 | $9.0M | 0.00% | |
| 277 | PRFINVESCO EXCHANGE TRADED FD T | 61 | $8.0M | 0.00% | |
| 278 | HDVISHARES TR | 76 | $7.0M | 0.00% | |
| 279 | PXFINVESCO EXCHNG TRADED FD TR | 131 | $6.0M | 0.00% | |
| 280 | ESGEISHARES INC | 164 | $6.0M | 0.00% | |
| 281 | IOOISHARES TR | 74 | $4.0M | 0.00% | |
| 282 | PDNINVESCO EXCHNG TRADED FD TR | 95 | $3.0M | 0.00% | |
| 283 | PXHINVESCO EXCHNG TRADED FD TR | 124 | $3.0M | 0.00% | |
| 284 | USRTISHARES TR | 30 | $2.0M | 0.00% | |
| 285 | SUSCISHARES TR | 90 | $2.0M | 0.00% | |
| 286 | RSPTINVESCO EXCHANGE TRADED FD T | 6 | $1.0M | 0.00% | |
| 287 | EWGISHARES INC | 50 | $1.0M | 0.00% | |
| 288 | BMY-RBRISTOL MYERS SQUIBB CO | 200 | $1.0M | 0.00% | |
| 289 | TIPISHARES TR | 5 | $1.0M | 0.00% | |
| 290 | —SPDR INDEX SHS FDS | 10 | $1.0M | 0.00% | |
| 291 | WDIVSPDR INDEX SHS FDS | 7 | $1.0M | 0.00% | |
| 292 | AQLTISHARES TR | 6 | $1.0M | 0.00% | |
| 293 | SPSBSPDR SERIES TRUST | 11 | $0 | 0.00% | |
| 294 | XLKSELECT SECTOR SPDR TR | 5 | $0 | 0.00% |
PreviousPage 3 of 3