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 |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB STRATEGIC TR | 13,514 | $1.2B | 0.14% | |
| 102 | DISDISNEY WALT CO | 6,538 | $1.2B | 0.13% | |
| 103 | XOMEXXON MOBIL CORP | 28,308 | $1.2B | 0.13% | |
| 104 | IWRISHARES TR | 16,929 | $1.2B | 0.13% | |
| 105 | JPMJPMORGAN CHASE & CO | 9,089 | $1.2B | 0.13% | |
| 106 | IUSBISHARES TR | 19,837 | $1.1B | 0.12% | |
| 107 | EFAVISHARES TR | 14,707 | $1.1B | 0.12% | |
| 108 | HYDVANECK VECTORS ETF TR | 17,297 | $1.1B | 0.12% | |
| 109 | MRKMERCK & CO. INC | 12,879 | $1.1B | 0.12% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.12% | |
| 111 | ARKKARK ETF TR | 8,300 | $1.0B | 0.12% | |
| 112 | LMTLOCKHEED MARTIN CORP | 2,908 | $1.0B | 0.12% | |
| 113 | SMBVANECK VECTORS ETF TR | 56,814 | $1.0B | 0.12% | |
| 114 | IJSISHARES TR | 12,619 | $1.0B | 0.12% | |
| 115 | PHYS/USPROTT PHYSICAL GOLD TR | 66,515 | $1.0B | 0.11% | |
| 116 | MTUMISHARES TR | 6,087 | $982.0M | 0.11% | |
| 117 | PZAINVESCO EXCH TRADED FD TR II | 35,209 | $955.0M | 0.11% | |
| 118 | VIGIVANGUARD WHITEHALL FDS | 11,614 | $945.0M | 0.11% | |
| 119 | ULUNILEVER PLC | 15,627 | $943.0M | 0.11% | |
| 120 | ABBVABBVIE INC | 8,707 | $933.0M | 0.11% | |
| 121 | GSKGLAXOSMITHKLINE PLC | 25,320 | $932.0M | 0.11% | |
| 122 | ACWIISHARES TR | 10,008 | $908.0M | 0.10% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 7,114 | $896.0M | 0.10% | |
| 124 | SUBISHARES TR | 8,291 | $896.0M | 0.10% | |
| 125 | IWOISHARES TR | 3,089 | $885.0M | 0.10% | |
| 126 | SCHASCHWAB STRATEGIC TR | 9,879 | $879.0M | 0.10% | |
| 127 | FNDXSCHWAB STRATEGIC TR | 19,002 | $861.0M | 0.10% | |
| 128 | NDQINVESCO QQQ TR | 2,710 | $850.0M | 0.10% | |
| 129 | TSLATESLA INC | 1,201 | $848.0M | 0.10% | |
| 130 | CVXCHEVRON CORP NEW | 9,967 | $842.0M | 0.10% | |
| 131 | HYGISHARES TR | 9,554 | $834.0M | 0.09% | |
| 132 | HYMBSPDR SER TR | 13,782 | $813.0M | 0.09% | |
| 133 | CLCOLGATE PALMOLIVE CO | 9,168 | $784.0M | 0.09% | |
| 134 | SLQTSELECTQUOTE INC | 37,499 | $778.0M | 0.09% | |
| 135 | PHBINVESCO EXCH TRADED FD TR II | 39,509 | $768.0M | 0.09% | |
| 136 | TTDTHE TRADE DESK INC | 955 | $765.0M | 0.09% | |
| 137 | SDYSPDR SER TR | 6,911 | $732.0M | 0.08% | |
| 138 | NETCLOUDFLARE INC | 9,600 | $730.0M | 0.08% | |
| 139 | BNDVANGUARD BD INDEX FDS | 8,266 | $729.0M | 0.08% | |
| 140 | LLYLILLY ELI & CO | 4,319 | $729.0M | 0.08% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 11,738 | $728.0M | 0.08% | |
| 142 | IWPISHARES TR | 7,061 | $725.0M | 0.08% | |
| 143 | CSCOCISCO SYS INC | 16,174 | $724.0M | 0.08% | |
| 144 | VVVANGUARD INDEX FDS | 4,076 | $716.0M | 0.08% | |
| 145 | IJJISHARES TR | 8,024 | $692.0M | 0.08% | |
| 146 | BACBK OF AMERICA CORP | 22,626 | $686.0M | 0.08% | |
| 147 | DUKDUKE ENERGY CORP NEW | 7,456 | $683.0M | 0.08% | |
| 148 | SHOPSHOPIFY INC | 597 | $676.0M | 0.08% | |
| 149 | WMWASTE MGMT INC DEL | 5,728 | $675.0M | 0.08% | |
| 150 | VXUSVANGUARD STAR FDS | 10,729 | $645.0M | 0.07% | |
| 151 | SBUXSTARBUCKS CORP | 5,900 | $631.0M | 0.07% | |
| 152 | SEBSEABOARD CORP DEL | 202 | $613.0M | 0.07% | |
| 153 | CBSHCOMMERCE BANCSHARES INC | 9,055 | $595.0M | 0.07% | |
| 154 | NFLXNETFLIX INC | 1,097 | $593.0M | 0.07% | |
| 155 | EEMISHARES TR | 11,231 | $580.0M | 0.07% | |
| 156 | AGZISHARES TR | 4,748 | $568.0M | 0.06% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 2,417 | $563.0M | 0.06% | |
| 158 | CLXCLOROX CO DEL | 2,790 | $563.0M | 0.06% | |
| 159 | IGIBISHARES TR | 9,004 | $556.0M | 0.06% | |
| 160 | SCHDSCHWAB STRATEGIC TR | 8,651 | $555.0M | 0.06% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP | 7,667 | $548.0M | 0.06% | |
| 162 | FNDASCHWAB STRATEGIC TR | 12,760 | $548.0M | 0.06% | |
| 163 | WYWEYERHAEUSER CO MTN BE | 15,696 | $526.0M | 0.06% | |
| 164 | COPCONOCOPHILLIPS | 12,963 | $518.0M | 0.06% | |
| 165 | VMBSVANGUARD SCOTTSDALE FDS | 9,530 | $515.0M | 0.06% | |
| 166 | PEPPEPSICO INC | 3,432 | $509.0M | 0.06% | |
| 167 | IPINTERNATIONAL PAPER CO | 10,047 | $500.0M | 0.06% | |
| 168 | EXASEXACT SCIENCES CORP | 3,750 | $497.0M | 0.06% | |
| 169 | VIOVVANGUARD ADMIRAL FDS INC | 3,530 | $496.0M | 0.06% | |
| 170 | XLVSELECT SECTOR SPDR TR | 4,313 | $489.0M | 0.06% | |
| 171 | CUTINVESCO EXCH TRADED FD TR II | 14,527 | $488.0M | 0.06% | |
| 172 | HDHOME DEPOT INC | 1,834 | $487.0M | 0.06% | |
| 173 | IJTISHARES TR | 4,218 | $482.0M | 0.05% | |
| 174 | VHTVANGUARD WORLD FDS | 2,146 | $480.0M | 0.05% | |
| 175 | VDEVANGUARD WORLD FDS | 8,843 | $459.0M | 0.05% | |
| 176 | TXNTEXAS INSTRS INC | 2,791 | $458.0M | 0.05% | |
| 177 | VSSVANGUARD INTL EQUITY INDEX F | 3,726 | $454.0M | 0.05% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 8,935 | $448.0M | 0.05% | |
| 179 | AMGNAMGEN INC | 1,932 | $444.0M | 0.05% | |
| 180 | BLKCHFBLACKROCK INC | 615 | $444.0M | 0.05% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,044 | $438.0M | 0.05% | |
| 182 | HTGCHERCULES CAPITAL INC | 29,887 | $431.0M | 0.05% | |
| 183 | NSCNORFOLK SOUTHN CORP | 1,779 | $423.0M | 0.05% | |
| 184 | BNSBANK NOVA SCOTIA B C | 7,748 | $419.0M | 0.05% | |
| 185 | MOALTRIA GROUP INC | 10,157 | $416.0M | 0.05% | |
| 186 | LOWLOWES COS INC | 2,541 | $408.0M | 0.05% | |
| 187 | IYWISHARES TR | 4,740 | $403.0M | 0.05% | |
| 188 | PIEINVESCO EXCH TRADED FD TR II | 17,458 | $399.0M | 0.05% | |
| 189 | SHWSHERWIN WILLIAMS CO | 530 | $389.0M | 0.04% | |
| 190 | CRMSALESFORCE COM INC | 1,721 | $383.0M | 0.04% | |
| 191 | VBVANGUARD INDEX FDS | 1,891 | $368.0M | 0.04% | |
| 192 | ABTABBOTT LABS | 3,247 | $356.0M | 0.04% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 7,009 | $353.0M | 0.04% | |
| 194 | RZGINVESCO EXCHANGE TRADED FD T | 2,511 | $347.0M | 0.04% | |
| 195 | KMBKIMBERLY-CLARK CORP | 2,518 | $339.0M | 0.04% | |
| 196 | ECLECOLAB INC | 1,542 | $334.0M | 0.04% | |
| 197 | ROKUROKU INC | 1,000 | $332.0M | 0.04% | |
| 198 | SCZISHARES TR | 4,833 | $330.0M | 0.04% | |
| 199 | IWBISHARES TR | 1,554 | $329.0M | 0.04% | |
| 200 | XLESELECT SECTOR SPDR TR | 8,641 | $327.0M | 0.04% |