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 |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 10,783 | $325.0M | 0.04% | |
| 202 | USBUS BANCORP DEL | 6,666 | $311.0M | 0.04% | |
| 203 | —FS KKR CAP CORP II | 18,928 | $310.0M | 0.04% | |
| 204 | VEUVANGUARD INTL EQUITY INDEX F | 5,279 | $308.0M | 0.04% | |
| 205 | LNCLINCOLN NATL CORP IND | 6,048 | $304.0M | 0.03% | |
| 206 | BYNDBEYOND MEAT INC | 2,400 | $300.0M | 0.03% | |
| 207 | PRUPRUDENTIAL FINL INC | 3,806 | $297.0M | 0.03% | |
| 208 | XLKSELECT SECTOR SPDR TR | 2,271 | $295.0M | 0.03% | |
| 209 | AMTAMERICAN TOWER CORP NEW | 1,316 | $295.0M | 0.03% | |
| 210 | MMM3M CO | 1,685 | $295.0M | 0.03% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L | 15,080 | $295.0M | 0.03% | |
| 212 | QCOMQUALCOMM INC | 1,919 | $292.0M | 0.03% | |
| 213 | PMBSPIMCO ETF TR | 2,477 | $290.0M | 0.03% | |
| 214 | CATCATERPILLAR INC | 1,594 | $290.0M | 0.03% | |
| 215 | VTWVVANGUARD SCOTTSDALE FDS | 2,509 | $290.0M | 0.03% | |
| 216 | HONHONEYWELL INTL INC | 1,363 | $290.0M | 0.03% | |
| 217 | CVSCVS HEALTH CORP | 4,085 | $279.0M | 0.03% | |
| 218 | GRMNGARMIN LTD | 2,289 | $274.0M | 0.03% | |
| 219 | AZNASTRAZENECA PLC | 5,450 | $272.0M | 0.03% | |
| 220 | AALAMERICAN AIRLS GROUP INC | 17,095 | $270.0M | 0.03% | |
| 221 | ICSHISHARES TR | 5,299 | $268.0M | 0.03% | |
| 222 | FDNFIRST TR EXCHANGE-TRADED FD | 1,265 | $268.0M | 0.03% | |
| 223 | VGKVANGUARD INTL EQUITY INDEX F | 4,429 | $267.0M | 0.03% | |
| 224 | VTVVANGUARD INDEX FDS | 2,248 | $267.0M | 0.03% | |
| 225 | COSTCOSTCO WHSL CORP NEW | 707 | $266.0M | 0.03% | |
| 226 | UNMUNUM GROUP | 11,159 | $256.0M | 0.03% | |
| 227 | LEGLEGGETT & PLATT INC | 5,642 | $250.0M | 0.03% | |
| 228 | DYHTARGET CORP | 1,409 | $249.0M | 0.03% | |
| 229 | KRKROGER CO | 7,800 | $248.0M | 0.03% | |
| 230 | OKEONEOK INC NEW | 5,997 | $230.0M | 0.03% | |
| 231 | VGTVANGUARD WORLD FDS | 651 | $230.0M | 0.03% | |
| 232 | BONDPIMCO ETF TR | 2,000 | $226.0M | 0.03% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 481 | $224.0M | 0.03% | |
| 234 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,278 | $224.0M | 0.03% | |
| 235 | DKNG1USDDRAFTKINGS INC | 4,773 | $222.0M | 0.03% | |
| 236 | FBINFORTUNE BRANDS HOME & SEC IN | 2,562 | $220.0M | 0.03% | |
| 237 | IJKISHARES TR | 3,050 | $220.0M | 0.03% | |
| 238 | ADBEADOBE SYSTEMS INCORPORATED | 439 | $220.0M | 0.03% | |
| 239 | SOSOUTHERN CO | 3,462 | $213.0M | 0.02% | |
| 240 | PSXPHILLIPS 66 | 3,013 | $211.0M | 0.02% | |
| 241 | FDXFEDEX CORP | 809 | $210.0M | 0.02% | |
| 242 | CAHCARDINAL HEALTH INC | 3,908 | $209.0M | 0.02% | |
| 243 | DEDEERE & CO | 765 | $206.0M | 0.02% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 1,765 | $203.0M | 0.02% | |
| 245 | MPTMEDICAL PPTYS TRUST INC | 9,305 | $203.0M | 0.02% | |
| 246 | SPGIS&P GLOBAL INC | 615 | $202.0M | 0.02% | |
| 247 | PRFZINVESCO EXCHANGE TRADED FD T | 1,322 | $200.0M | 0.02% | |
| 248 | PRFINVESCO EXCHANGE TRADED FD T | 1,472 | $196.0M | 0.02% | |
| 249 | KIMKIMCO RLTY CORP | 10,980 | $165.0M | 0.02% | |
| 250 | RDS/AROYAL DUTCH SHELL PLC | 4,598 | $162.0M | 0.02% | |
| 251 | SPGMSPDR INDEX SHS FDS | 3,118 | $152.0M | 0.02% | |
| 252 | FFORD MTR CO DEL | 16,693 | $147.0M | 0.02% | |
| 253 | PCYINVESCO EXCH TRADED FD TR II | 5,084 | $147.0M | 0.02% | |
| 254 | IQLTISHARES TR | 4,026 | $144.0M | 0.02% | |
| 255 | R6C2ROYAL DUTCH SHELL PLC | 4,172 | $140.0M | 0.02% | |
| 256 | SUSAISHARES TR | 1,672 | $138.0M | 0.02% | |
| 257 | SMDVPROSHARES TR | 2,365 | $136.0M | 0.02% | |
| 258 | DSIISHARES TR | 1,899 | $136.0M | 0.02% | |
| 259 | EUSAISHARES INC | 1,800 | $130.0M | 0.01% | |
| 260 | VIOOVANGUARD ADMIRAL FDS INC | 750 | $126.0M | 0.01% | |
| 261 | XBISPDR SER TR | 850 | $120.0M | 0.01% | |
| 262 | SDGISHARES TR | 1,262 | $118.0M | 0.01% | |
| 263 | AQLTISHARES TR | 4,263 | $116.0M | 0.01% | |
| 264 | XLFSELECT SECTOR SPDR TR | 3,928 | $116.0M | 0.01% | |
| 265 | SPYGSPDR SER TR | 2,035 | $113.0M | 0.01% | |
| 266 | SHVISHARES TR | 1,013 | $112.0M | 0.01% | |
| 267 | TENXTENAX THERAPEUTICS INC | 58,326 | $108.0M | 0.01% | |
| 268 | IYEISHARES TR | 5,191 | $105.0M | 0.01% | |
| 269 | EYPTEYEPOINT PHARMACEUTICALS INC | 15,245 | $100.0M | 0.01% | |
| 270 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,189 | $98.0M | 0.01% | |
| 271 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,242 | $96.0M | 0.01% | |
| 272 | VOOVANGUARD INDEX FDS | 279 | $96.0M | 0.01% | |
| 273 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,189 | $94.0M | 0.01% | |
| 274 | JMUBJ P MORGAN EXCHANGE-TRADED F | 1,682 | $93.0M | 0.01% | |
| 275 | VCRVANGUARD WORLD FDS | 333 | $92.0M | 0.01% | |
| 276 | QQQINVESCO EXCH TRD SLF IDX FD | 4,166 | $91.0M | 0.01% | |
| 277 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 4,081 | $89.0M | 0.01% | |
| 278 | IHEISHARES TR | 490 | $88.0M | 0.01% | |
| 279 | JNKSPDR SER TR | 805 | $88.0M | 0.01% | |
| 280 | EFADPROSHARES TR | 2,021 | $88.0M | 0.01% | |
| 281 | BSCLINVESCO EXCH TRD SLF IDX FD | 4,071 | $86.0M | 0.01% | |
| 282 | IDUISHARES TR | 980 | $76.0M | 0.01% | |
| 283 | VUGVANGUARD INDEX FDS | 288 | $73.0M | 0.01% | |
| 284 | VLUEISHARES TR | 742 | $64.0M | 0.01% | |
| 285 | PFXFVANECK VECTORS ETF TR | 2,884 | $59.0M | 0.01% | |
| 286 | IXCISHARES TR | 2,830 | $57.0M | 0.01% | |
| 287 | VOVANGUARD INDEX FDS | 251 | $52.0M | 0.01% | |
| 288 | SPYMSPDR SER TR | 1,107 | $49.0M | 0.01% | |
| 289 | PICKISHARES INC | 1,329 | $49.0M | 0.01% | |
| 290 | XLFISELECT SECTOR SPDR TR | 680 | $46.0M | 0.01% | |
| 291 | VCITVANGUARD SCOTTSDALE FDS | 462 | $45.0M | 0.01% | |
| 292 | DGROISHARES TR | 977 | $44.0M | 0.01% | |
| 293 | ITA*ISHARES TR | 422 | $40.0M | 0.00% | |
| 294 | SPDWSPDR INDEX SHS FDS | 1,087 | $37.0M | 0.00% | |
| 295 | GVIISHARES TR | 310 | $36.0M | 0.00% | |
| 296 | XARSPDR SER TR | 316 | $36.0M | 0.00% | |
| 297 | IYRISHARES TR | 408 | $35.0M | 0.00% | |
| 298 | EWWISHARES INC | 810 | $35.0M | 0.00% | |
| 299 | SPMDSPDR SER TR | 773 | $31.0M | 0.00% | |
| 300 | SPSMSPDR SER TR | 856 | $31.0M | 0.00% |