FAS Wealth Partners, Inc. Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$346.9B
Holdings
170
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 404,015 | $33.9B | 9.76% | |
| 2 | SLYGSPDR SERIES TRUST | 106,317 | $24.7B | 7.13% | |
| 3 | MDYGSPDR SERIES TRUST | 155,795 | $24.5B | 7.07% | |
| 4 | USMVISHARES TR | 323,685 | $16.8B | 4.84% | |
| 5 | IVWISHARES TR | 73,008 | $11.3B | 3.26% | |
| 6 | EFVISHARES TR | 194,680 | $10.6B | 3.06% | |
| 7 | SCZISHARES TR | 142,428 | $9.3B | 2.68% | |
| 8 | AGGISHARES TR | 79,420 | $8.5B | 2.46% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 161,319 | $8.2B | 2.37% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 211,972 | $7.1B | 2.06% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 95,530 | $6.8B | 1.97% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 120,816 | $6.4B | 1.84% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 109,580 | $6.0B | 1.73% | |
| 14 | AQLTISHARES TR | 61,590 | $5.9B | 1.69% | |
| 15 | MDYVSPDR SERIES TRUST | 57,011 | $5.7B | 1.63% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 62,793 | $4.9B | 1.42% | |
| 17 | SLYVSPDR SERIES TRUST | 39,588 | $4.9B | 1.41% | |
| 18 | VTIVANGUARD INDEX FDS | 34,992 | $4.7B | 1.37% | |
| 19 | SPMBSPDR SERIES TRUST | 167,862 | $4.3B | 1.24% | |
| 20 | AAPLAPPLE INC | 25,225 | $4.2B | 1.22% | |
| 21 | SPIBSPDR SERIES TRUST | 120,502 | $4.0B | 1.17% | |
| 22 | SCHESCHWAB STRATEGIC TR | 138,063 | $4.0B | 1.14% | |
| 23 | AQLTISHARES TR | 57,470 | $3.8B | 1.09% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 51,570 | $3.3B | 0.94% | |
| 25 | MUBISHARES TR | 29,061 | $3.2B | 0.91% | |
| 26 | CERNCHFCERNER CORP | 53,924 | $3.1B | 0.90% | |
| 27 | IJSISHARES TR | 19,697 | $3.0B | 0.86% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 55,479 | $2.9B | 0.85% | |
| 29 | NOBLPROSHARES TR | 44,293 | $2.8B | 0.79% | |
| 30 | SHMSPDR SER TR | 55,975 | $2.7B | 0.77% | |
| 31 | MDTMEDTRONIC PLC | 32,723 | $2.6B | 0.76% | |
| 32 | INTCINTEL CORP | 44,214 | $2.3B | 0.66% | |
| 33 | SCHASCHWAB STRATEGIC TR | 33,214 | $2.3B | 0.66% | |
| 34 | IEMGISHARES INC | 38,124 | $2.2B | 0.64% | |
| 35 | IVVISHARES TR | 8,258 | $2.2B | 0.63% | |
| 36 | —POWERSHARES ETF TR II | 114,215 | $2.1B | 0.61% | |
| 37 | GVIISHARES TR | 19,381 | $2.1B | 0.60% | |
| 38 | ACWIISHARES TR | 29,077 | $2.1B | 0.60% | |
| 39 | MSFTMICROSOFT CORP | 21,018 | $1.9B | 0.55% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,512 | $1.9B | 0.55% | |
| 41 | JNJJOHNSON & JOHNSON | 14,643 | $1.9B | 0.54% | |
| 42 | EFAVISHARES TR | 24,860 | $1.8B | 0.53% | |
| 43 | ARCBARCBEST CORP | 56,245 | $1.8B | 0.52% | |
| 44 | VIGVANGUARD GROUP | 17,648 | $1.8B | 0.51% | |
| 45 | IJRISHARES TR | 22,954 | $1.8B | 0.51% | |
| 46 | XOMEXXON MOBIL CORP | 22,151 | $1.7B | 0.48% | |
| 47 | IJHISHARES TR | 8,797 | $1.6B | 0.48% | |
| 48 | IWFISHARES TR | 12,094 | $1.6B | 0.47% | |
| 49 | VBRVANGUARD INDEX FDS | 12,679 | $1.6B | 0.47% | |
| 50 | SPBOSPDR SERIES TRUST | 49,644 | $1.6B | 0.45% | |
| 51 | CVXCHEVRON CORP NEW | 12,447 | $1.4B | 0.41% | |
| 52 | IWMISHARES TR | 9,173 | $1.4B | 0.40% | |
| 53 | HYGISHARES TR | 16,168 | $1.4B | 0.40% | |
| 54 | DWXSPDR INDEX SHS FDS | 34,544 | $1.4B | 0.40% | |
| 55 | PGPROCTER AND GAMBLE CO | 15,910 | $1.3B | 0.36% | |
| 56 | VTWVVANGUARD SCOTTSDALE FDS | 11,618 | $1.2B | 0.36% | |
| 57 | TAT&T INC | 33,943 | $1.2B | 0.35% | |
| 58 | MCDMCDONALDS CORP | 7,447 | $1.2B | 0.34% | |
| 59 | HYMBSPDR SERIES TRUST | 20,686 | $1.2B | 0.33% | |
| 60 | AMZNAMAZON COM INC | 781 | $1.1B | 0.33% | |
| 61 | BABOEING CO | 3,248 | $1.1B | 0.31% | |
| 62 | LQDISHARES TR | 9,022 | $1.1B | 0.31% | |
| 63 | PFEPFIZER INC | 29,117 | $1.0B | 0.30% | |
| 64 | FNDXSCHWAB STRATEGIC TR | 26,706 | $970.0M | 0.28% | |
| 65 | WYWEYERHAEUSER CO | 27,687 | $969.0M | 0.28% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 20,158 | $964.0M | 0.28% | |
| 67 | GQ9SPDR GOLD TRUST | 7,143 | $899.0M | 0.26% | |
| 68 | MTUMISHARES TR | 8,464 | $897.0M | 0.26% | |
| 69 | KOCOCA COLA CO | 20,068 | $872.0M | 0.25% | |
| 70 | SEBSEABOARD CORP | 201 | $857.0M | 0.25% | |
| 71 | LMTLOCKHEED MARTIN CORP | 2,479 | $838.0M | 0.24% | |
| 72 | SCHCSCHWAB STRATEGIC TR | 22,809 | $833.0M | 0.24% | |
| 73 | COPCONOCOPHILLIPS | 13,771 | $817.0M | 0.24% | |
| 74 | SPGMSPDR INDEX SHS FDS | 9,774 | $764.0M | 0.22% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 11,889 | $758.0M | 0.22% | |
| 76 | IPINTL PAPER CO | 13,634 | $728.0M | 0.21% | |
| 77 | AMGNAMGEN INC | 4,144 | $706.0M | 0.20% | |
| 78 | BNDVANGUARD BD INDEX FD INC | 8,803 | $704.0M | 0.20% | |
| 79 | MRKMERCK & CO INC | 12,552 | $684.0M | 0.20% | |
| 80 | IWNISHARES TR | 5,566 | $678.0M | 0.20% | |
| 81 | FNDASCHWAB STRATEGIC TR | 17,987 | $670.0M | 0.19% | |
| 82 | CSCOCISCO SYS INC | 15,206 | $652.0M | 0.19% | |
| 83 | IWRISHARES TR | 3,151 | $650.0M | 0.19% | |
| 84 | NKENIKE INC | 9,670 | $642.0M | 0.19% | |
| 85 | EFAISHARES TR | 9,188 | $640.0M | 0.18% | |
| 86 | UNUSDUNILEVER N V | 11,325 | $639.0M | 0.18% | |
| 87 | SPYSPDR S&P 500 ETF TR | 2,415 | $635.0M | 0.18% | |
| 88 | GSKGLAXOSMITHKLINE PLC | 16,160 | $631.0M | 0.18% | |
| 89 | JPMJPMORGAN CHASE & CO | 5,721 | $629.0M | 0.18% | |
| 90 | SDYSPDR SERIES TRUST | 6,874 | $627.0M | 0.18% | |
| 91 | IDV*ISHARES TR | 18,952 | $626.0M | 0.18% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 9,703 | $614.0M | 0.18% | |
| 93 | —RYDEX ETF TRUST | 5,245 | $604.0M | 0.17% | |
| 94 | WMTWALMART INC | 6,760 | $601.0M | 0.17% | |
| 95 | MOALTRIA GROUP INC | 9,586 | $597.0M | 0.17% | |
| 96 | WMWASTE MGMT INC DEL | 7,072 | $595.0M | 0.17% | |
| 97 | BACBANK AMER CORP | 18,894 | $567.0M | 0.16% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 5,610 | $558.0M | 0.16% | |
| 99 | —DOWDUPONT INC | 8,701 | $554.0M | 0.16% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 3,516 | $539.0M | 0.16% |
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