FAS Wealth Partners, Inc. Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$512.4M

Holdings

190

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio
1	ACWVISHARES INC	481,415	$43.1M	8.41%
2	VTIVANGUARD INDEX FDS	216,689	$31.4M	6.12%
3	EFGISHARES TR	367,898	$28.5M	5.56%
4	MDYVSPDR SERIES TRUST	551,928	$27.8M	5.43%
5	MDYGSPDR SERIES TRUST	513,008	$27.0M	5.26%
6	SLYGSPDR SERIES TRUST	449,879	$26.9M	5.24%
7	IEFISHARES TR	189,353	$20.2M	3.94%
8	IVWISHARES TR	77,446	$13.3M	2.61%
9	USMVISHARES TR	212,264	$12.5M	2.44%
10	EFVISHARES TR	203,325	$9.9M	1.94%
11	SCZISHARES TR	153,416	$8.8M	1.72%
12	SCHVSCHWAB STRATEGIC TR	154,191	$8.4M	1.65%
13	SLYVSPDR SERIES TRUST	131,158	$7.9M	1.54%
14	BNDXVANGUARD CHARLOTTE FDS	137,628	$7.7M	1.50%
15	SCHZSCHWAB STRATEGIC TR	147,489	$7.7M	1.49%
16	SCHGSCHWAB STRATEGIC TR	92,084	$7.3M	1.43%
17	FNDFSCHWAB STRATEGIC TR	241,805	$6.7M	1.30%
18	AQLTISHARES TR	66,615	$6.5M	1.28%
19	SPMBSPDR SERIES TRUST	235,445	$6.1M	1.19%
20	EFAISHARES TR	92,041	$6.0M	1.17%
21	SCHESCHWAB STRATEGIC TR	211,865	$5.5M	1.08%
22	AGGISHARES TR	47,145	$5.1M	1.00%
23	AAPLAPPLE INC	25,724	$4.9M	0.95%
24	VIOVVANGUARD ADMIRAL FDS INC	37,767	$4.8M	0.94%
25	VOEVANGUARD INDEX FDS	41,354	$4.5M	0.87%
26	SPIBSPDR SERIES TRUST	125,779	$4.3M	0.84%
27	SCHFSCHWAB STRATEGIC TR	134,921	$4.2M	0.82%
28	SCHXSCHWAB STRATEGIC TR	58,329	$3.9M	0.77%
29	VCSHVANGUARD SCOTTSDALE FDS	48,688	$3.9M	0.76%
30	IMTMISHARES TR	134,229	$3.8M	0.75%
31	IEMGISHARES INC	67,418	$3.5M	0.68%
32	SCHMSCHWAB STRATEGIC TR	59,823	$3.3M	0.65%
33	NOBLPROSHARES TR	44,687	$3.0M	0.59%
34	MDTMEDTRONIC PLC	32,998	$3.0M	0.59%
35	IVEISHARES TR	25,989	$2.9M	0.57%
36	CERNCHFCERNER CORP	50,981	$2.9M	0.57%
37	PHBINVESCO EXCHNG TRADED FD TR	154,219	$2.9M	0.56%
38	AQLTISHARES TR	46,700	$2.8M	0.55%
39	ACWIISHARES TR	37,625	$2.7M	0.53%
40	SCHASCHWAB STRATEGIC TR	36,308	$2.5M	0.50%
41	AMZNAMAZON COM INC	1,415	$2.5M	0.49%
42	IVVISHARES TR	8,839	$2.5M	0.49%
43	MSFTMICROSOFT CORP	21,015	$2.5M	0.48%
44	MNAINDEXIQ ETF TR	75,063	$2.4M	0.47%
45	IWFISHARES TR	15,340	$2.3M	0.45%
46	INTCINTEL CORP	42,855	$2.3M	0.45%
47	MUBISHARES TR	19,638	$2.2M	0.43%
48	SHMSPDR SER TR	44,143	$2.1M	0.42%
49	FLTRVANECK VECTORS ETF TR	84,863	$2.1M	0.42%
50	IJSISHARES TR	14,289	$2.1M	0.41%
51	HYGISHARES TR	23,242	$2.0M	0.39%
52	VIGVANGUARD GROUP	18,212	$2.0M	0.39%
53	ARCBARCBEST CORP	63,453	$2.0M	0.38%
54	IJRISHARES TR	25,209	$1.9M	0.38%
55	IWSISHARES TR	22,296	$1.9M	0.38%
56	JNJJOHNSON & JOHNSON	13,785	$1.9M	0.38%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	9,529	$1.9M	0.37%
58	IJHISHARES TR	9,839	$1.9M	0.36%
59	IWDISHARES TR	14,582	$1.8M	0.35%
60	IWNISHARES TR	14,305	$1.7M	0.33%
61	XOMEXXON MOBIL CORP	20,750	$1.7M	0.33%
62	ITOTISHARES TR	26,036	$1.7M	0.33%
63	TFISPDR SER TR	32,815	$1.6M	0.32%
64	EFAVISHARES TR	22,087	$1.6M	0.31%
65	DWXSPDR INDEX SHS FDS	39,525	$1.5M	0.29%
66	CVXCHEVRON CORP NEW	11,940	$1.5M	0.29%
67	IWMISHARES TR	9,543	$1.5M	0.29%
68	IUSBISHARES TR	27,980	$1.4M	0.28%
69	PGPROCTER AND GAMBLE CO	13,463	$1.4M	0.27%
70	PMBSPIMCO ETF TR	13,048	$1.4M	0.26%
71	MCDMCDONALDS CORP	7,003	$1.3M	0.26%
72	BABOEING CO	3,466	$1.3M	0.26%
73	IDV*ISHARES TR	40,451	$1.2M	0.24%
74	SCHCSCHWAB STRATEGIC TR	37,615	$1.2M	0.24%
75	HYMBSPDR SERIES TRUST	20,469	$1.2M	0.23%
76	PFEPFIZER INC	26,508	$1.1M	0.22%
77	FNDXSCHWAB STRATEGIC TR	28,954	$1.1M	0.21%
78	TAT&T INC	34,564	$1.1M	0.21%
79	SCHRSCHWAB STRATEGIC TR	19,170	$1.0M	0.20%
80	VSSVANGUARD INTL EQUITY INDEX F	9,738	$1.0M	0.20%
81	MRKMERCK & CO INC	12,115	$1.0M	0.20%
82	MTUMISHARES TR	8,749	$981K	0.19%
83	SCHBSCHWAB STRATEGIC TR	14,275	$971K	0.19%
84	IWPISHARES TR	7,141	$969K	0.19%
85	GOOGALPHABET INC	826	$969K	0.19%
86	IWOISHARES TR	4,912	$966K	0.19%
87	UNHUNITEDHEALTH GROUP INC	3,905	$965K	0.19%
88	LQDISHARES TR	8,098	$964K	0.19%
89	EEMISHARES TR	21,811	$936K	0.18%
90	IWRISHARES TR	16,404	$885K	0.17%
91	KOCOCA COLA CO	18,792	$881K	0.17%
92	BACVERIZON COMMUNICATIONS INC	14,782	$874K	0.17%
93	NKENIKE INC	10,375	$874K	0.17%
94	WMTWALMART INC	8,954	$873K	0.17%
95	SEBSEABOARD CORP	201	$862K	0.17%
96	COPCONOCOPHILLIPS	12,660	$845K	0.16%
97	METAFACEBOOK INC	4,864	$811K	0.16%
98	SDYSPDR SERIES TRUST	8,118	$807K	0.16%
99	LMTLOCKHEED MARTIN CORP	2,653	$796K	0.16%
100	SUBISHARES TR	7,355	$780K	0.15%

Page 1 of 2Next