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 |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 6,544 | $457.0M | 0.14% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,611 | $455.0M | 0.14% | |
| 103 | WMTWAL-MART STORES INC | 6,208 | $447.0M | 0.14% | |
| 104 | CBSHCOMMERCE BANCSHARES INC | 7,957 | $447.0M | 0.14% | |
| 105 | JPMJPMORGAN CHASE & CO | 5,028 | $442.0M | 0.14% | |
| 106 | IWOISHARES TR | 2,678 | $433.0M | 0.13% | |
| 107 | VVVANGUARD INDEX FDS | 3,970 | $429.0M | 0.13% | |
| 108 | UYGPROSHARES TR | 4,402 | $428.0M | 0.13% | |
| 109 | LUVSOUTHWEST AIRLS CO | 7,782 | $418.0M | 0.13% | |
| 110 | WMWASTE MGMT INC DEL | 5,664 | $413.0M | 0.13% | |
| 111 | MMM3M CO | 2,097 | $401.0M | 0.12% | |
| 112 | BABOEING CO | 2,238 | $396.0M | 0.12% | |
| 113 | WFCWELLS FARGO & CO NEW | 7,025 | $391.0M | 0.12% | |
| 114 | —POWERSHARES ETF TRUST II | 23,649 | $388.0M | 0.12% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,243 | $388.0M | 0.12% | |
| 116 | GOOGALPHABET INC | 468 | $388.0M | 0.12% | |
| 117 | VBVANGUARD INDEX FDS | 2,780 | $371.0M | 0.11% | |
| 118 | METAFACEBOOK INC | 2,596 | $369.0M | 0.11% | |
| 119 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,727 | $364.0M | 0.11% | |
| 120 | —CLAYMORE EXCHANGE TRD FD TR | 13,471 | $355.0M | 0.11% | |
| 121 | —DOW CHEM CO | 5,529 | $351.0M | 0.11% | |
| 122 | FFORD MTR CO DEL | 29,866 | $348.0M | 0.11% | |
| 123 | IJTISHARES TR | 2,219 | $340.0M | 0.11% | |
| 124 | BLKCHFBLACKROCK INC | 881 | $338.0M | 0.10% | |
| 125 | SBUXSTARBUCKS CORP | 5,582 | $326.0M | 0.10% | |
| 126 | TYGEURTORTOISE ENERGY INFRA CORP | 9,299 | $324.0M | 0.10% | |
| 127 | AMGNAMGEN INC | 1,969 | $323.0M | 0.10% | |
| 128 | KMBKIMBERLY CLARK CORP | 2,442 | $321.0M | 0.10% | |
| 129 | CAGCONAGRA BRANDS INC | 7,881 | $318.0M | 0.10% | |
| 130 | GOOGLALPHABET INC | 358 | $304.0M | 0.09% | |
| 131 | IWDISHARES TR | 2,608 | $300.0M | 0.09% | |
| 132 | XLVSELECT SECTOR SPDR TR | 4,032 | $300.0M | 0.09% | |
| 133 | HEDJWISDOMTREE TR | 4,750 | $298.0M | 0.09% | |
| 134 | —POWERSHARES QQQ TRUST | 2,245 | $297.0M | 0.09% | |
| 135 | CATCATERPILLAR INC DEL | 3,171 | $294.0M | 0.09% | |
| 136 | KRKROGER CO | 9,499 | $280.0M | 0.09% | |
| 137 | VBRVANGUARD INDEX FDS | 2,268 | $279.0M | 0.09% | |
| 138 | PEPPEPSICO INC | 2,447 | $274.0M | 0.08% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 9,907 | $274.0M | 0.08% | |
| 140 | PSXPHILLIPS 66 | 3,433 | $272.0M | 0.08% | |
| 141 | IVEISHARES TR | 2,533 | $264.0M | 0.08% | |
| 142 | TXNTEXAS INSTRS INC | 3,159 | $255.0M | 0.08% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.08% | |
| 144 | FDNFIRST TR EXCHANGE TRADED FD | 2,845 | $250.0M | 0.08% | |
| 145 | KIMKIMCO RLTY CORP | 11,200 | $247.0M | 0.08% | |
| 146 | FCXFREEPORT-MCMORAN INC | 18,500 | $247.0M | 0.08% | |
| 147 | MBBISHARES TR | 2,259 | $241.0M | 0.07% | |
| 148 | RRNRED ROBIN GOURMET BURGERS IN | 4,115 | $241.0M | 0.07% | |
| 149 | KHCKRAFT HEINZ CO | 2,638 | $240.0M | 0.07% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 6,038 | $240.0M | 0.07% | |
| 151 | USBUS BANCORP DEL | 4,632 | $239.0M | 0.07% | |
| 152 | EXASEXACT SCIENCES CORP | 10,000 | $236.0M | 0.07% | |
| 153 | ILCGISHARES TR | 1,744 | $230.0M | 0.07% | |
| 154 | MPLXMPLX LP | 6,377 | $230.0M | 0.07% | |
| 155 | AQLTISHARES TR | 8,871 | $222.0M | 0.07% | |
| 156 | IGSBISHARES TR | 2,087 | $220.0M | 0.07% | |
| 157 | KMIKINDER MORGAN INC DEL | 10,124 | $220.0M | 0.07% | |
| 158 | SOSOUTHERN CO | 4,209 | $210.0M | 0.06% | |
| 159 | —ONEOK PARTNERS LP | 3,858 | $208.0M | 0.06% | |
| 160 | ETENERGY TRANSFER PRTNRS L P | 5,700 | $208.0M | 0.06% | |
| 161 | RTN1USDRAYTHEON CO | 1,364 | $208.0M | 0.06% | |
| 162 | HDHOME DEPOT INC | 1,377 | $202.0M | 0.06% | |
| 163 | AMLPUSDALPS ETF TR | 13,000 | $165.0M | 0.05% | |
| 164 | —SPRINT CORP | 10,179 | $88.0M | 0.03% | |
| 165 | —CUMULUS MEDIA INC | 15,650 | $5.0M | 0.00% |
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