FAS Wealth Partners, Inc. Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$323.8B
Holdings
165
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,006,111 | $48.0B | 14.83% | |
| 2 | IVWISHARES TR | 171,337 | $22.5B | 6.96% | |
| 3 | SLYGSPDR SERIES TRUST | 102,430 | $21.8B | 6.73% | |
| 4 | MDYGSPDR SERIES TRUST | 156,231 | $21.7B | 6.71% | |
| 5 | AGGISHARES TR | 122,595 | $13.3B | 4.11% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 185,117 | $11.2B | 3.46% | |
| 7 | EFVISHARES TR | 161,009 | $8.1B | 2.50% | |
| 8 | SCZISHARES TR | 123,783 | $6.7B | 2.07% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 126,425 | $6.5B | 2.02% | |
| 10 | AQLTISHARES TR | 70,172 | $6.4B | 1.97% | |
| 11 | GVIISHARES TR | 51,523 | $5.7B | 1.75% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 101,100 | $5.0B | 1.55% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 161,539 | $4.8B | 1.49% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 85,310 | $4.6B | 1.43% | |
| 15 | MDYVSPDR SERIES TRUST | 47,506 | $4.6B | 1.41% | |
| 16 | VTIVANGUARD INDEX FDS | 33,734 | $4.1B | 1.26% | |
| 17 | SPIBSPDR SERIES TRUST | 118,444 | $4.0B | 1.25% | |
| 18 | SLYVSPDR SERIES TRUST | 31,571 | $3.7B | 1.15% | |
| 19 | CERNCHFCERNER CORP | 61,161 | $3.6B | 1.11% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 44,368 | $3.5B | 1.09% | |
| 21 | AAPLAPPLE INC | 24,373 | $3.5B | 1.08% | |
| 22 | SPMBSPDR SERIES TRUST | 131,703 | $3.5B | 1.07% | |
| 23 | AQLTISHARES TR | 48,099 | $2.8B | 0.86% | |
| 24 | MDTMEDTRONIC PLC | 33,770 | $2.7B | 0.84% | |
| 25 | SCHESCHWAB STRATEGIC TR | 107,627 | $2.6B | 0.80% | |
| 26 | IWFISHARES TR | 21,597 | $2.5B | 0.76% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 43,133 | $2.4B | 0.75% | |
| 28 | MUBISHARES TR | 20,599 | $2.2B | 0.69% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 47,334 | $2.2B | 0.69% | |
| 30 | IJSISHARES TR | 14,453 | $2.0B | 0.62% | |
| 31 | IVVISHARES TR | 8,273 | $2.0B | 0.61% | |
| 32 | XOMEXXON MOBIL CORP | 23,410 | $1.9B | 0.59% | |
| 33 | NOBLPROSHARES TR | 33,609 | $1.9B | 0.58% | |
| 34 | JNJJOHNSON & JOHNSON | 14,840 | $1.8B | 0.57% | |
| 35 | SPGMSPDR INDEX SHS FDS | 25,818 | $1.8B | 0.55% | |
| 36 | SCHASCHWAB STRATEGIC TR | 27,573 | $1.7B | 0.54% | |
| 37 | SHMSPDR SER TR | 35,847 | $1.7B | 0.54% | |
| 38 | VIGVANGUARD SPECIALIZED PORTFOL | 19,092 | $1.7B | 0.53% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,108 | $1.7B | 0.52% | |
| 40 | —POWERSHARES ETF TR II | 87,122 | $1.6B | 0.51% | |
| 41 | IJRISHARES TR | 22,509 | $1.6B | 0.48% | |
| 42 | INTCINTEL CORP | 42,814 | $1.5B | 0.48% | |
| 43 | IJHISHARES TR | 9,012 | $1.5B | 0.48% | |
| 44 | PGPROCTER AND GAMBLE CO | 16,626 | $1.5B | 0.46% | |
| 45 | CVXCHEVRON CORP NEW | 12,406 | $1.3B | 0.41% | |
| 46 | TAT&T INC | 31,154 | $1.3B | 0.40% | |
| 47 | IWMISHARES TR | 8,989 | $1.2B | 0.38% | |
| 48 | HYGISHARES TR | 13,785 | $1.2B | 0.37% | |
| 49 | ARCBARCBEST CORP | 45,396 | $1.2B | 0.36% | |
| 50 | IEMGISHARES INC | 24,350 | $1.2B | 0.36% | |
| 51 | SPBOSPDR SERIES TRUST | 35,944 | $1.1B | 0.35% | |
| 52 | KOCOCA COLA CO | 26,289 | $1.1B | 0.34% | |
| 53 | MSFTMICROSOFT CORP | 16,924 | $1.1B | 0.34% | |
| 54 | WYWEYERHAEUSER CO | 32,275 | $1.1B | 0.34% | |
| 55 | LQDISHARES TR | 9,049 | $1.1B | 0.33% | |
| 56 | SCHRSCHWAB STRATEGIC TR | 19,713 | $1.1B | 0.33% | |
| 57 | DWXSPDR INDEX SHS FDS | 27,440 | $1.0B | 0.32% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 20,790 | $1.0B | 0.31% | |
| 59 | SDYSPDR SERIES TRUST | 11,391 | $1.0B | 0.31% | |
| 60 | BNDVANGUARD BD INDEX FD INC | 11,824 | $959.0M | 0.30% | |
| 61 | PFEPFIZER INC | 27,077 | $926.0M | 0.29% | |
| 62 | GQ9SPDR GOLD TRUST | 7,783 | $924.0M | 0.29% | |
| 63 | HYMBSPDR SERIES TRUST | 16,170 | $915.0M | 0.28% | |
| 64 | MCDMCDONALDS CORP | 6,720 | $871.0M | 0.27% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 25,464 | $860.0M | 0.27% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 14,850 | $847.0M | 0.26% | |
| 67 | SEBSEABOARD CORP | 201 | $838.0M | 0.26% | |
| 68 | MOALTRIA GROUP INC | 11,158 | $797.0M | 0.25% | |
| 69 | MRKMERCK & CO INC | 12,435 | $790.0M | 0.24% | |
| 70 | EFAVISHARES TR | 11,832 | $781.0M | 0.24% | |
| 71 | MTUMISHARES TR | 9,313 | $770.0M | 0.24% | |
| 72 | LMTLOCKHEED MARTIN CORP | 2,757 | $738.0M | 0.23% | |
| 73 | IWNISHARES TR | 5,839 | $690.0M | 0.21% | |
| 74 | IPINTL PAPER CO | 12,686 | $644.0M | 0.20% | |
| 75 | GSKGLAXOSMITHKLINE PLC | 15,181 | $640.0M | 0.20% | |
| 76 | COPCONOCOPHILLIPS | 12,806 | $639.0M | 0.20% | |
| 77 | IDV*ISHARES TR | 20,221 | $636.0M | 0.20% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 5,460 | $616.0M | 0.19% | |
| 79 | BMTABRITISH AMERN TOB PLC | 9,050 | $600.0M | 0.19% | |
| 80 | FNDASCHWAB STRATEGIC TR | 17,237 | $598.0M | 0.18% | |
| 81 | SCHCSCHWAB STRATEGIC TR | 19,005 | $595.0M | 0.18% | |
| 82 | —RYDEX ETF TRUST | 5,702 | $574.0M | 0.18% | |
| 83 | EFAISHARES TR | 9,161 | $571.0M | 0.18% | |
| 84 | UNUSDUNILEVER N V | 11,325 | $563.0M | 0.17% | |
| 85 | IWRISHARES TR | 2,949 | $552.0M | 0.17% | |
| 86 | DUKDUKE ENERGY CORP NEW | 6,705 | $550.0M | 0.17% | |
| 87 | CLXCLOROX CO DEL | 4,000 | $539.0M | 0.17% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,240 | $528.0M | 0.16% | |
| 89 | NKENIKE INC | 9,461 | $527.0M | 0.16% | |
| 90 | GEGENERAL ELECTRIC CO | 17,334 | $517.0M | 0.16% | |
| 91 | AMZNAMAZON COM INC | 579 | $513.0M | 0.16% | |
| 92 | LLYLILLY ELI & CO | 6,084 | $512.0M | 0.16% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 9,305 | $506.0M | 0.16% | |
| 94 | BPBP PLC | 14,455 | $499.0M | 0.15% | |
| 95 | ECLECOLAB INC | 3,893 | $488.0M | 0.15% | |
| 96 | VEAVANGUARD TAX MANAGED INTL FD | 12,356 | $486.0M | 0.15% | |
| 97 | AGZISHARES TR | 4,222 | $477.0M | 0.15% | |
| 98 | BACBANK AMER CORP | 20,138 | $475.0M | 0.15% | |
| 99 | DISDISNEY WALT CO | 4,082 | $463.0M | 0.14% | |
| 100 | CSCOCISCO SYS INC | 13,610 | $460.0M | 0.14% |
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