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 |
|---|---|---|---|---|---|
| 101 | CBSHCOMMERCE BANCSHARES INC | 8,858 | $531.0M | 0.15% | |
| 102 | BMTABRITISH AMERN TOB PLC | 9,155 | $528.0M | 0.15% | |
| 103 | GOOGALPHABET INC | 508 | $524.0M | 0.15% | |
| 104 | BPBP PLC | 12,851 | $521.0M | 0.15% | |
| 105 | —POWERSHARES ETF TRUST II | 24,039 | $517.0M | 0.15% | |
| 106 | CATCATERPILLAR INC DEL | 3,511 | $517.0M | 0.15% | |
| 107 | CLXCLOROX CO DEL | 3,848 | $512.0M | 0.15% | |
| 108 | AGZISHARES TR | 4,534 | $508.0M | 0.15% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,479 | $505.0M | 0.15% | |
| 110 | DUKDUKE ENERGY CORP NEW | 6,383 | $495.0M | 0.14% | |
| 111 | VVVANGUARD INDEX FDS | 3,901 | $473.0M | 0.14% | |
| 112 | SCHRSCHWAB STRATEGIC TR | 8,971 | $472.0M | 0.14% | |
| 113 | MNAINDEXIQ ETF TR | 15,264 | $469.0M | 0.14% | |
| 114 | VEAVANGUARD TAX MANAGED INTL FD | 10,556 | $467.0M | 0.13% | |
| 115 | UYGPROSHARES TR | 3,750 | $462.0M | 0.13% | |
| 116 | XLESELECT SECTOR SPDR TR | 6,727 | $453.0M | 0.13% | |
| 117 | MMM3M CO | 2,046 | $449.0M | 0.13% | |
| 118 | —CLAYMORE EXCHANGE TRD FD TR | 13,682 | $448.0M | 0.13% | |
| 119 | RTN1USDRAYTHEON CO | 2,071 | $447.0M | 0.13% | |
| 120 | IWOISHARES TR | 2,339 | $446.0M | 0.13% | |
| 121 | LUVSOUTHWEST AIRLS CO | 7,701 | $441.0M | 0.13% | |
| 122 | VGTVANGUARD WORLD FDS | 2,561 | $438.0M | 0.13% | |
| 123 | OKEONEOK INC NEW | 7,299 | $415.0M | 0.12% | |
| 124 | METAFACEBOOK INC | 2,563 | $410.0M | 0.12% | |
| 125 | BLKCHFBLACKROCK INC | 732 | $397.0M | 0.11% | |
| 126 | DISDISNEY WALT CO | 3,924 | $394.0M | 0.11% | |
| 127 | IJTISHARES TR | 2,230 | $388.0M | 0.11% | |
| 128 | LLYLILLY ELI & CO | 4,967 | $384.0M | 0.11% | |
| 129 | GOOGLALPHABET INC | 359 | $372.0M | 0.11% | |
| 130 | FFORD MTR CO DEL | 33,395 | $370.0M | 0.11% | |
| 131 | AQLTISHARES TR | 14,761 | $364.0M | 0.10% | |
| 132 | —POWERSHARES QQQ TRUST | 2,153 | $345.0M | 0.10% | |
| 133 | FDNFIRST TR EXCHANGE TRADED FD | 2,845 | $343.0M | 0.10% | |
| 134 | TXNTEXAS INSTRS INC | 3,291 | $342.0M | 0.10% | |
| 135 | XLVSELECT SECTOR SPDR TR | 4,094 | $333.0M | 0.10% | |
| 136 | TENXTENAX THERAPEUTICS INC | 58,576 | $320.0M | 0.09% | |
| 137 | HEDJWISDOMTREE TR | 5,106 | $320.0M | 0.09% | |
| 138 | ECLECOLAB INC | 2,308 | $316.0M | 0.09% | |
| 139 | IWDISHARES TR | 2,606 | $313.0M | 0.09% | |
| 140 | WFCWELLS FARGO CO NEW | 5,722 | $300.0M | 0.09% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.09% | |
| 142 | ABBVABBVIE INC | 3,118 | $295.0M | 0.09% | |
| 143 | FCXFREEPORT-MCMORAN INC | 16,500 | $290.0M | 0.08% | |
| 144 | PEPPEPSICO INC | 2,647 | $289.0M | 0.08% | |
| 145 | PSXPHILLIPS 66 | 3,013 | $289.0M | 0.08% | |
| 146 | SBUXSTARBUCKS CORP | 4,983 | $288.0M | 0.08% | |
| 147 | CAGCONAGRA BRANDS INC | 7,747 | $286.0M | 0.08% | |
| 148 | KMBKIMBERLY CLARK CORP | 2,578 | $284.0M | 0.08% | |
| 149 | VHTVANGUARD WORLD FDS | 1,836 | $282.0M | 0.08% | |
| 150 | RRNRED ROBIN GOURMET BURGERS IN | 4,830 | $280.0M | 0.08% | |
| 151 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,758 | $278.0M | 0.08% | |
| 152 | IWBISHARES TR | 1,828 | $268.0M | 0.08% | |
| 153 | TQQQPROSHARES TR | 1,801 | $259.0M | 0.07% | |
| 154 | IVEISHARES TR | 2,357 | $258.0M | 0.07% | |
| 155 | EEMISHARES TR | 5,127 | $248.0M | 0.07% | |
| 156 | HDHOME DEPOT INC | 1,382 | $246.0M | 0.07% | |
| 157 | NFLXNETFLIX INC | 830 | $245.0M | 0.07% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 1,772 | $241.0M | 0.07% | |
| 159 | VBVANGUARD INDEX FDS | 1,611 | $237.0M | 0.07% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 4,890 | $230.0M | 0.07% | |
| 161 | GEGENERAL ELECTRIC CO | 17,008 | $229.0M | 0.07% | |
| 162 | PFFISHARES TR | 6,031 | $227.0M | 0.07% | |
| 163 | USBUS BANCORP DEL | 4,198 | $212.0M | 0.06% | |
| 164 | KRKROGER CO | 8,506 | $204.0M | 0.06% | |
| 165 | SOSOUTHERN CO | 4,568 | $204.0M | 0.06% | |
| 166 | XLYSELECT SECTOR SPDR TR | 2,000 | $203.0M | 0.06% | |
| 167 | EXASEXACT SCIENCES CORP | 5,000 | $202.0M | 0.06% | |
| 168 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,983 | $188.0M | 0.05% | |
| 169 | KIMKIMCO RLTY CORP | 10,981 | $158.0M | 0.05% | |
| 170 | NVAXNOVAVAX INC | 12,025 | $25.0M | 0.01% |
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