FAS Wealth Partners, Inc. Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$194.7B
Holdings
125
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,175,430 | $51.6B | 26.52% | |
| 2 | AGGISHARES TR | 403,703 | $44.7B | 22.98% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 259,327 | $13.6B | 6.98% | |
| 4 | IVWISHARES TR | 84,820 | $9.8B | 5.05% | |
| 5 | IWFISHARES TR | 41,389 | $4.1B | 2.12% | |
| 6 | EFVISHARES TR | 89,294 | $4.0B | 2.06% | |
| 7 | CERNCHFCERNER CORP | 63,919 | $3.4B | 1.74% | |
| 8 | MDTMEDTRONIC PLC | 33,493 | $2.5B | 1.29% | |
| 9 | AAPLAPPLE INC | 20,610 | $2.2B | 1.15% | |
| 10 | IJSISHARES TR | 19,125 | $2.2B | 1.11% | |
| 11 | XOMEXXON MOBIL CORP | 24,114 | $2.0B | 1.04% | |
| 12 | SCZISHARES TR | 39,615 | $2.0B | 1.01% | |
| 13 | JNJJOHNSON & JOHNSON | 15,449 | $1.7B | 0.86% | |
| 14 | VIGVANGUARD SPECIALIZED PORTFOL | 19,026 | $1.5B | 0.79% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,205 | $1.4B | 0.74% | |
| 16 | PGPROCTER & GAMBLE CO | 14,459 | $1.2B | 0.61% | |
| 17 | TAT&T INC | 29,354 | $1.1B | 0.59% | |
| 18 | IWMISHARES TR | 9,378 | $1.0B | 0.53% | |
| 19 | WYWEYERHAEUSER CO | 33,363 | $1.0B | 0.53% | |
| 20 | GQ9SPDR GOLD TRUST | 8,695 | $1.0B | 0.53% | |
| 21 | KOCOCA COLA CO | 21,786 | $1.0B | 0.52% | |
| 22 | CVXCHEVRON CORP NEW | 10,550 | $1.0B | 0.52% | |
| 23 | INTCINTEL CORP | 28,264 | $914.0M | 0.47% | |
| 24 | MCDMCDONALDS CORP | 6,860 | $862.0M | 0.44% | |
| 25 | EFAVISHARES TR | 12,592 | $837.0M | 0.43% | |
| 26 | ARCBARCBEST CORP | 37,838 | $817.0M | 0.42% | |
| 27 | SDYSPDR SERIES TRUST | 9,610 | $768.0M | 0.39% | |
| 28 | NOBLPROSHARES TR | 14,511 | $759.0M | 0.39% | |
| 29 | XLESELECT SECTOR SPDR TR | 11,922 | $738.0M | 0.38% | |
| 30 | CLXCLOROX CO DEL | 5,827 | $735.0M | 0.38% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 14,844 | $732.0M | 0.38% | |
| 32 | MOALTRIA GROUP INC | 10,977 | $688.0M | 0.35% | |
| 33 | COPCONOCOPHILLIPS | 16,109 | $649.0M | 0.33% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 6,517 | $639.0M | 0.33% | |
| 35 | AQLTISHARES TR | 7,665 | $626.0M | 0.32% | |
| 36 | PFEPFIZER INC | 20,564 | $610.0M | 0.31% | |
| 37 | SEBSEABOARD CORP | 201 | $603.0M | 0.31% | |
| 38 | —RYDEX ETF TRUST | 7,592 | $598.0M | 0.31% | |
| 39 | DUKDUKE ENERGY CORP NEW | 7,371 | $595.0M | 0.31% | |
| 40 | WMTWAL-MART STORES INC | 8,541 | $585.0M | 0.30% | |
| 41 | EFAISHARES TR | 10,039 | $574.0M | 0.29% | |
| 42 | IDV*ISHARES TR | 19,810 | $574.0M | 0.29% | |
| 43 | NKENIKE INC | 9,306 | $572.0M | 0.29% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 10,554 | $571.0M | 0.29% | |
| 45 | MSFTMICROSOFT CORP | 10,109 | $558.0M | 0.29% | |
| 46 | MRKMERCK & CO INC NEW | 10,303 | $545.0M | 0.28% | |
| 47 | IJTISHARES TR | 4,331 | $538.0M | 0.28% | |
| 48 | CAGCONAGRA FOODS INC | 11,427 | $510.0M | 0.26% | |
| 49 | LLYLILLY ELI & CO | 6,971 | $502.0M | 0.26% | |
| 50 | IWNISHARES TR | 4,998 | $466.0M | 0.24% | |
| 51 | BPBP PLC | 15,280 | $461.0M | 0.24% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 7,129 | $455.0M | 0.23% | |
| 53 | IJRISHARES TR | 3,982 | $448.0M | 0.23% | |
| 54 | GSKGLAXOSMITHKLINE PLC | 11,017 | $447.0M | 0.23% | |
| 55 | IVVISHARES TR | 2,121 | $438.0M | 0.22% | |
| 56 | MDYGSPDR SERIES TRUST | 3,590 | $426.0M | 0.22% | |
| 57 | IJHISHARES TR | 2,948 | $425.0M | 0.22% | |
| 58 | GOOGALPHABET INC | 561 | $418.0M | 0.21% | |
| 59 | IWRISHARES TR | 2,546 | $415.0M | 0.21% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR | 17,752 | $409.0M | 0.21% | |
| 61 | IWOISHARES TR | 3,070 | $407.0M | 0.21% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,971 | $405.0M | 0.21% | |
| 63 | VTIVANGUARD INDEX FDS | 3,842 | $403.0M | 0.21% | |
| 64 | CBSHCOMMERCE BANCSHARES INC | 8,789 | $395.0M | 0.20% | |
| 65 | MDYVSPDR SERIES TRUST | 4,889 | $393.0M | 0.20% | |
| 66 | GEGENERAL ELECTRIC CO | 12,236 | $389.0M | 0.20% | |
| 67 | BMTABRITISH AMERN TOB PLC | 3,221 | $377.0M | 0.19% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 2,471 | $374.0M | 0.19% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 13,664 | $370.0M | 0.19% | |
| 70 | UNUSDUNILEVER N V | 8,290 | $370.0M | 0.19% | |
| 71 | VVVANGUARD INDEX FDS | 3,896 | $366.0M | 0.19% | |
| 72 | KRKROGER CO | 9,494 | $363.0M | 0.19% | |
| 73 | AMLPUSDALPS ETF TR | 33,247 | $363.0M | 0.19% | |
| 74 | DISDISNEY WALT CO | 3,622 | $360.0M | 0.18% | |
| 75 | WMWASTE MGMT INC DEL | 6,093 | $359.0M | 0.18% | |
| 76 | IVEISHARES TR | 3,935 | $354.0M | 0.18% | |
| 77 | KMBKIMBERLY CLARK CORP | 2,555 | $344.0M | 0.18% | |
| 78 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $344.0M | 0.18% | |
| 79 | PSXPHILLIPS 66 | 3,870 | $335.0M | 0.17% | |
| 80 | KMIKINDER MORGAN INC DEL | 18,638 | $333.0M | 0.17% | |
| 81 | MMM3M CO | 1,988 | $331.0M | 0.17% | |
| 82 | IPINTL PAPER CO | 8,020 | $329.0M | 0.17% | |
| 83 | SBUXSTARBUCKS CORP | 5,372 | $321.0M | 0.16% | |
| 84 | BABOEING CO | 2,469 | $313.0M | 0.16% | |
| 85 | KIMKIMCO RLTY CORP | 10,816 | $311.0M | 0.16% | |
| 86 | IJKISHARES TR | 1,904 | $310.0M | 0.16% | |
| 87 | LMTLOCKHEED MARTIN CORP | 1,389 | $308.0M | 0.16% | |
| 88 | VBVANGUARD INDEX FDS | 2,750 | $307.0M | 0.16% | |
| 89 | HEDJWISDOMTREE TR | 5,890 | $306.0M | 0.16% | |
| 90 | AQLTISHARES TR | 5,762 | $306.0M | 0.16% | |
| 91 | WFCWELLS FARGO & CO NEW | 6,238 | $302.0M | 0.16% | |
| 92 | GOOGLALPHABET INC | 391 | $298.0M | 0.15% | |
| 93 | BLKCHFBLACKROCK INC | 873 | $297.0M | 0.15% | |
| 94 | CSCOCISCO SYS INC | 10,403 | $296.0M | 0.15% | |
| 95 | —POWERSHARES QQQ TRUST | 2,685 | $293.0M | 0.15% | |
| 96 | CTLEURCENTURYLINK INC | 8,859 | $283.0M | 0.15% | |
| 97 | LQDISHARES TR | 2,369 | $282.0M | 0.14% | |
| 98 | PFFISHARES TR | 7,151 | $279.0M | 0.14% | |
| 99 | VBRVANGUARD INDEX FDS | 2,713 | $276.0M | 0.14% | |
| 100 | SCHVSCHWAB STRATEGIC TR | 6,383 | $276.0M | 0.14% |
Page 1 of 2Next