FAS Wealth Partners, Inc. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$512.4B
Holdings
190
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 2,715 | $767.0M | 0.15% | |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 7,234 | $756.0M | 0.15% | |
| 103 | WYWEYERHAEUSER CO | 28,397 | $748.0M | 0.15% | |
| 104 | IGIBISHARES TR | 13,344 | $736.0M | 0.14% | |
| 105 | FNDASCHWAB STRATEGIC TR | 19,169 | $714.0M | 0.14% | |
| 106 | CSCOCISCO SYS INC | 13,199 | $713.0M | 0.14% | |
| 107 | VBRVANGUARD INDEX FDS | 5,521 | $711.0M | 0.14% | |
| 108 | BNDVANGUARD BD INDEX FD INC | 8,656 | $703.0M | 0.14% | |
| 109 | GSKGLAXOSMITHKLINE PLC | 16,668 | $697.0M | 0.14% | |
| 110 | VOTVANGUARD INDEX FDS | 4,769 | $681.0M | 0.13% | |
| 111 | UNUSDUNILEVER N V | 11,325 | $660.0M | 0.13% | |
| 112 | GQ9SPDR GOLD TRUST | 5,249 | $640.0M | 0.12% | |
| 113 | BACBANK AMER CORP | 22,639 | $625.0M | 0.12% | |
| 114 | WMWASTE MGMT INC DEL | 5,838 | $607.0M | 0.12% | |
| 115 | LLYLILLY ELI & CO | 4,627 | $600.0M | 0.12% | |
| 116 | GVIISHARES TR | 5,396 | $595.0M | 0.12% | |
| 117 | DUKDUKE ENERGY CORP NEW | 6,600 | $594.0M | 0.12% | |
| 118 | IPINTL PAPER CO | 12,390 | $573.0M | 0.11% | |
| 119 | RZGINVESCO EXCHANGE TRADED FD T | 5,044 | $571.0M | 0.11% | |
| 120 | HYDVANECK VECTORS ETF TR | 8,634 | $542.0M | 0.11% | |
| 121 | NDQINVESCO QQQ TR | 3,010 | $541.0M | 0.11% | |
| 122 | AGZISHARES TR | 4,611 | $524.0M | 0.10% | |
| 123 | IJTISHARES TR | 2,863 | $511.0M | 0.10% | |
| 124 | VTVANGUARD INTL EQUITY INDEX F | 6,889 | $504.0M | 0.10% | |
| 125 | CBSHCOMMERCE BANCSHARES INC | 8,659 | $503.0M | 0.10% | |
| 126 | VVVANGUARD INDEX FDS | 3,854 | $500.0M | 0.10% | |
| 127 | VMBSVANGUARD SCOTTSDALE FDS | 9,459 | $495.0M | 0.10% | |
| 128 | CLXCLOROX CO DEL | 3,082 | $495.0M | 0.10% | |
| 129 | IAGGISHARES TR | 9,180 | $491.0M | 0.10% | |
| 130 | GOOGLALPHABET INC | 414 | $487.0M | 0.10% | |
| 131 | WFCWELLS FARGO CO NEW | 9,886 | $478.0M | 0.09% | |
| 132 | BPBP PLC | 10,442 | $457.0M | 0.09% | |
| 133 | PIEINVESCO EXCHNG TRADED FD TR | 26,827 | $456.0M | 0.09% | |
| 134 | SPGMSPDR INDEX SHS FDS | 5,832 | $455.0M | 0.09% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 9,383 | $448.0M | 0.09% | |
| 136 | OKEONEOK INC NEW | 6,406 | $447.0M | 0.09% | |
| 137 | DISDISNEY WALT CO | 4,001 | $444.0M | 0.09% | |
| 138 | VBKVANGUARD INDEX FDS | 2,463 | $443.0M | 0.09% | |
| 139 | XLESELECT SECTOR SPDR TR | 6,704 | $443.0M | 0.09% | |
| 140 | SPBOSPDR SERIES TRUST | 13,552 | $434.0M | 0.08% | |
| 141 | JPMJPMORGAN CHASE & CO | 4,193 | $424.0M | 0.08% | |
| 142 | —DOWDUPONT INC | 7,850 | $418.0M | 0.08% | |
| 143 | MOALTRIA GROUP INC | 7,231 | $415.0M | 0.08% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,166 | $403.0M | 0.08% | |
| 145 | PEPPEPSICO INC | 3,180 | $390.0M | 0.08% | |
| 146 | NFLXNETFLIX INC | 1,090 | $389.0M | 0.08% | |
| 147 | CUTINVESCO EXCHNG TRADED FD TR | 14,152 | $388.0M | 0.08% | |
| 148 | ARKKARK ETF TR | 8,255 | $386.0M | 0.08% | |
| 149 | XLVSELECT SECTOR SPDR TR | 4,159 | $382.0M | 0.07% | |
| 150 | SCHOSCHWAB STRATEGIC TR | 7,578 | $380.0M | 0.07% | |
| 151 | VGTVANGUARD WORLD FDS | 1,857 | $373.0M | 0.07% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 2,632 | $371.0M | 0.07% | |
| 153 | AQLTISHARES TR | 14,622 | $369.0M | 0.07% | |
| 154 | SBUXSTARBUCKS CORP | 4,795 | $356.0M | 0.07% | |
| 155 | VLUEISHARES TR | 4,332 | $346.0M | 0.07% | |
| 156 | MMM3M CO | 1,650 | $343.0M | 0.07% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 1,775 | $332.0M | 0.06% | |
| 158 | HEDJWISDOMTREE TR | 5,159 | $330.0M | 0.06% | |
| 159 | ANGLVANECK VECTORS ETF TR | 11,450 | $329.0M | 0.06% | |
| 160 | RTN1USDRAYTHEON CO | 1,747 | $318.0M | 0.06% | |
| 161 | VHTVANGUARD WORLD FDS | 1,819 | $314.0M | 0.06% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 3,538 | $313.0M | 0.06% | |
| 163 | AMGNAMGEN INC | 1,648 | $313.0M | 0.06% | |
| 164 | KMBKIMBERLY CLARK CORP | 2,440 | $302.0M | 0.06% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.06% | |
| 166 | PSXPHILLIPS 66 | 3,041 | $289.0M | 0.06% | |
| 167 | VEAVANGUARD TAX MANAGED INTL FD | 6,916 | $283.0M | 0.06% | |
| 168 | HDHOME DEPOT INC | 1,454 | $279.0M | 0.05% | |
| 169 | ECLECOLAB INC | 1,521 | $269.0M | 0.05% | |
| 170 | BLKCHFBLACKROCK INC | 619 | $264.0M | 0.05% | |
| 171 | TXNTEXAS INSTRS INC | 2,477 | $263.0M | 0.05% | |
| 172 | BMTABRITISH AMERN TOB PLC | 6,155 | $257.0M | 0.05% | |
| 173 | MBBISHARES TR | 2,399 | $255.0M | 0.05% | |
| 174 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,197 | $254.0M | 0.05% | |
| 175 | IWBISHARES TR | 1,596 | $251.0M | 0.05% | |
| 176 | VBVANGUARD INDEX FDS | 1,611 | $246.0M | 0.05% | |
| 177 | ABTABBOTT LABS | 2,962 | $237.0M | 0.05% | |
| 178 | ABBVABBVIE INC | 2,844 | $229.0M | 0.04% | |
| 179 | VTWVVANGUARD SCOTTSDALE FDS | 2,162 | $226.0M | 0.04% | |
| 180 | PEOEXELON CORP | 4,378 | $219.0M | 0.04% | |
| 181 | FDNFIRST TR EXCHANGE TRADED FD | 1,570 | $218.0M | 0.04% | |
| 182 | EXASEXACT SCIENCES CORP | 2,500 | $217.0M | 0.04% | |
| 183 | PFFISHARES TR | 5,803 | $212.0M | 0.04% | |
| 184 | KIMKIMCO RLTY CORP | 10,980 | $203.0M | 0.04% | |
| 185 | FFORD MTR CO DEL | 20,554 | $180.0M | 0.04% | |
| 186 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,863 | $170.0M | 0.03% | |
| 187 | —AMERICAN FIN TR INC | 11,566 | $125.0M | 0.02% | |
| 188 | TENXTENAX THERAPEUTICS INC | 58,576 | $118.0M | 0.02% | |
| 189 | GEGENERAL ELECTRIC CO | 10,431 | $104.0M | 0.02% | |
| 190 | NVAXNOVAVAX INC | 13,200 | $7.0M | 0.00% |
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