FAS Wealth Partners, Inc. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$879.1B
Holdings
339
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 993,224 | $59.1B | 6.73% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 400,284 | $51.1B | 5.81% | |
| 3 | EFGISHARES TR | 498,822 | $50.3B | 5.73% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 532,452 | $49.3B | 5.61% | |
| 5 | ILCGISHARES TR | 157,254 | $45.6B | 5.19% | |
| 6 | MDYVSPDR SER TR | 616,012 | $34.2B | 3.89% | |
| 7 | SLYGSPDR SER TR | 435,393 | $33.3B | 3.78% | |
| 8 | MDYGSPDR SER TR | 464,415 | $32.2B | 3.66% | |
| 9 | EFVISHARES TR | 503,661 | $23.8B | 2.70% | |
| 10 | SCHESCHWAB STRATEGIC TR | 594,246 | $18.2B | 2.07% | |
| 11 | AAPLAPPLE INC | 121,700 | $16.1B | 1.84% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 110,991 | $15.7B | 1.78% | |
| 13 | SLYVSPDR SER TR | 234,454 | $15.5B | 1.77% | |
| 14 | IVWISHARES TR | 238,390 | $15.2B | 1.73% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 237,686 | $13.3B | 1.52% | |
| 16 | VTIVANGUARD INDEX FDS | 65,515 | $12.8B | 1.45% | |
| 17 | JPSTJ P MORGAN EXCHANGE-TRADED F | 249,623 | $12.7B | 1.44% | |
| 18 | IJRISHARES TR | 118,468 | $10.9B | 1.24% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 154,087 | $10.5B | 1.20% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 79,375 | $10.2B | 1.16% | |
| 21 | FTSDFRANKLIN ETF TR | 102,950 | $9.9B | 1.12% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 105,889 | $9.6B | 1.10% | |
| 23 | ACWVISHARES INC | 90,277 | $8.7B | 1.00% | |
| 24 | IDV*ISHARES TR | 279,831 | $8.2B | 0.94% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 216,987 | $7.8B | 0.89% | |
| 26 | USMVISHARES TR | 110,711 | $7.5B | 0.85% | |
| 27 | SPYSPDR S&P 500 ETF TR | 19,067 | $7.1B | 0.81% | |
| 28 | BSVVANGUARD BD INDEX FDS | 77,929 | $6.5B | 0.73% | |
| 29 | ITOTISHARES TR | 69,016 | $6.0B | 0.68% | |
| 30 | AMZNAMAZON COM INC | 1,787 | $5.8B | 0.66% | |
| 31 | HTDCORCEPT THERAPEUTICS INC | 221,045 | $5.8B | 0.66% | |
| 32 | IEMGISHARES INC | 86,592 | $5.4B | 0.61% | |
| 33 | LQDISHARES TR | 37,347 | $5.2B | 0.59% | |
| 34 | IVEISHARES TR | 39,704 | $5.1B | 0.58% | |
| 35 | NOBLPROSHARES TR | 61,126 | $4.9B | 0.56% | |
| 36 | ANGLVANECK VECTORS ETF TR | 142,136 | $4.6B | 0.52% | |
| 37 | VOEVANGUARD INDEX FDS | 37,027 | $4.4B | 0.50% | |
| 38 | MSFTMICROSOFT CORP | 19,737 | $4.4B | 0.50% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 145,662 | $4.3B | 0.49% | |
| 40 | MDTMEDTRONIC PLC | 35,628 | $4.2B | 0.47% | |
| 41 | IMTMISHARES TR | 110,800 | $4.2B | 0.47% | |
| 42 | VBKVANGUARD INDEX FDS | 15,195 | $4.1B | 0.46% | |
| 43 | HDVISHARES TR | 45,969 | $4.0B | 0.46% | |
| 44 | EFAISHARES TR | 50,181 | $3.7B | 0.42% | |
| 45 | METAFACEBOOK INC | 12,298 | $3.4B | 0.38% | |
| 46 | IAGGISHARES TR | 59,302 | $3.3B | 0.38% | |
| 47 | ARCBARCBEST CORP | 78,046 | $3.3B | 0.38% | |
| 48 | GOOGALPHABET INC | 1,901 | $3.3B | 0.38% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 56,481 | $3.3B | 0.38% | |
| 50 | IEFISHARES TR | 26,630 | $3.2B | 0.36% | |
| 51 | IBBISHARES TR | 21,040 | $3.2B | 0.36% | |
| 52 | PFFISHARES TR | 82,699 | $3.2B | 0.36% | |
| 53 | AQLTISHARES TR | 33,019 | $3.2B | 0.36% | |
| 54 | CERNCHFCERNER CORP | 40,031 | $3.1B | 0.36% | |
| 55 | SPMBSPDR SER TR | 118,226 | $3.1B | 0.36% | |
| 56 | VBRVANGUARD INDEX FDS | 21,749 | $3.1B | 0.35% | |
| 57 | VOTVANGUARD INDEX FDS | 14,060 | $3.0B | 0.34% | |
| 58 | JNJJOHNSON & JOHNSON | 18,131 | $2.9B | 0.32% | |
| 59 | SCHRSCHWAB STRATEGIC TR | 48,796 | $2.8B | 0.32% | |
| 60 | MNAINDEXIQ ETF TR | 78,433 | $2.6B | 0.30% | |
| 61 | MUBISHARES TR | 21,524 | $2.5B | 0.29% | |
| 62 | IWFISHARES TR | 10,389 | $2.5B | 0.28% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 29,341 | $2.4B | 0.28% | |
| 64 | FLTRVANECK VECTORS ETF TR | 93,502 | $2.4B | 0.27% | |
| 65 | FLOTISHARES TR | 45,812 | $2.3B | 0.26% | |
| 66 | MBBISHARES TR | 20,556 | $2.3B | 0.26% | |
| 67 | REGLPROSHARES TR | 35,365 | $2.2B | 0.25% | |
| 68 | INTCINTEL CORP | 44,421 | $2.2B | 0.25% | |
| 69 | AGGISHARES TR | 18,281 | $2.2B | 0.25% | |
| 70 | PGPROCTER AND GAMBLE CO | 15,314 | $2.1B | 0.24% | |
| 71 | IWMISHARES TR | 10,749 | $2.1B | 0.24% | |
| 72 | MCDMCDONALDS CORP | 9,590 | $2.1B | 0.23% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 33,769 | $2.0B | 0.23% | |
| 74 | KAMOMANAGED PORTFOLIO SERIES | 113,710 | $2.0B | 0.22% | |
| 75 | TAT&T INC | 68,307 | $2.0B | 0.22% | |
| 76 | SPIBSPDR SER TR | 52,400 | $1.9B | 0.22% | |
| 77 | VNQVANGUARD INDEX FDS | 22,701 | $1.9B | 0.22% | |
| 78 | TFISPDR SER TR | 36,399 | $1.9B | 0.22% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,154 | $1.9B | 0.22% | |
| 80 | GOOGLALPHABET INC | 1,073 | $1.9B | 0.21% | |
| 81 | IGSBISHARES TR | 32,200 | $1.8B | 0.20% | |
| 82 | TDIVFIRST TR EXCHANGE-TRADED FD | 35,659 | $1.8B | 0.20% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 19,183 | $1.8B | 0.20% | |
| 84 | TAXFAMERICAN CENTY ETF TR | 31,593 | $1.7B | 0.20% | |
| 85 | SHMSPDR SER TR | 31,668 | $1.6B | 0.18% | |
| 86 | PNFPPINNACLE FINL PARTNERS INC | 24,469 | $1.6B | 0.18% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 4,320 | $1.5B | 0.17% | |
| 88 | PFEPFIZER INC | 40,820 | $1.5B | 0.17% | |
| 89 | IWSISHARES TR | 15,423 | $1.5B | 0.17% | |
| 90 | KOCOCA COLA CO | 26,945 | $1.5B | 0.17% | |
| 91 | AQLTISHARES TR | 21,233 | $1.5B | 0.17% | |
| 92 | IVVISHARES TR | 3,856 | $1.4B | 0.16% | |
| 93 | IWNISHARES TR | 10,727 | $1.4B | 0.16% | |
| 94 | WMTWALMART INC | 9,787 | $1.4B | 0.16% | |
| 95 | IWDISHARES TR | 10,015 | $1.4B | 0.16% | |
| 96 | GQ9SPDR GOLD TR | 7,671 | $1.4B | 0.16% | |
| 97 | DONWISDOMTREE TR | 38,721 | $1.3B | 0.15% | |
| 98 | NKENIKE INC | 9,441 | $1.3B | 0.15% | |
| 99 | BABOEING CO | 6,209 | $1.3B | 0.15% | |
| 100 | IJHISHARES TR | 5,720 | $1.3B | 0.15% |
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