FAS Wealth Partners, Inc. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$960.7B

Holdings

349

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (349 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHVSCHWAB STRATEGIC TR	1,079,244	$70.5B	7.33%
2	RSPINVESCO EXCHANGE TRADED FD T	439,066	$62.2B	6.47%
3	VTVANGUARD INTL EQUITY INDEX F	583,551	$56.8B	5.91%
4	EFGISHARES TR	514,294	$51.7B	5.38%
5	ILCGISHARES TR	167,124	$48.2B	5.02%
6	MDYVSPDR SER TR	635,844	$41.6B	4.33%
7	SLYGSPDR SER TR	444,792	$38.2B	3.97%
8	MDYGSPDR SER TR	472,617	$35.5B	3.70%
9	EFVISHARES TR	535,063	$27.3B	2.84%
10	SLYVSPDR SER TR	248,290	$20.4B	2.12%
11	SCHESCHWAB STRATEGIC TR	639,389	$20.3B	2.12%
12	VIGVANGUARD SPECIALIZED FUNDS	109,849	$16.2B	1.68%
13	IVWISHARES TR	235,872	$15.4B	1.60%
14	AAPLAPPLE INC	120,827	$14.8B	1.54%
15	IJRISHARES TR	126,181	$13.7B	1.43%
16	SCHZSCHWAB STRATEGIC TR	245,650	$13.3B	1.38%
17	SCHMSCHWAB STRATEGIC TR	167,378	$12.5B	1.30%
18	VTIVANGUARD INDEX FDS	57,811	$11.9B	1.24%
19	JPSTJ P MORGAN EXCHANGE-TRADED F	230,939	$11.7B	1.22%
20	SCHXSCHWAB STRATEGIC TR	111,252	$10.7B	1.11%
21	SCHGSCHWAB STRATEGIC TR	80,517	$10.4B	1.09%
22	IDV*ISHARES TR	308,153	$9.7B	1.01%
23	SCHFSCHWAB STRATEGIC TR	228,467	$8.6B	0.89%
24	FTSDFRANKLIN ETF TR	82,330	$7.8B	0.82%
25	SPYSPDR S&P 500 ETF TR	19,622	$7.8B	0.81%
26	USMVISHARES TR	103,980	$7.2B	0.75%
27	ACWVISHARES INC	67,615	$6.7B	0.69%
28	ITOTISHARES TR	71,023	$6.5B	0.68%
29	IEMGISHARES INC	93,320	$6.0B	0.63%
30	BSVVANGUARD BD INDEX FDS	72,821	$6.0B	0.62%
31	IVEISHARES TR	41,366	$5.8B	0.61%
32	HTDCORCEPT THERAPEUTICS INC	236,041	$5.6B	0.58%
33	AMZNAMAZON COM INC	1,800	$5.6B	0.58%
34	ARCBARCBEST CORP	78,046	$5.5B	0.57%
35	NOBLPROSHARES TR	61,960	$5.3B	0.56%
36	LQDISHARES TR	38,749	$5.0B	0.52%
37	VOEVANGUARD INDEX FDS	36,967	$5.0B	0.52%
38	HDVISHARES TR	51,202	$4.9B	0.51%
39	MSFTMICROSOFT CORP	20,366	$4.8B	0.50%
40	FNDFSCHWAB STRATEGIC TR	146,054	$4.7B	0.49%
41	ANGLVANECK VECTORS ETF TR	144,957	$4.6B	0.48%
42	VBKVANGUARD INDEX FDS	15,360	$4.2B	0.44%
43	MDTMEDTRONIC PLC	35,628	$4.2B	0.44%
44	IMTMISHARES TR	110,828	$4.2B	0.43%
45	AQLTISHARES TR	34,139	$3.9B	0.41%
46	EFAISHARES TR	50,272	$3.8B	0.40%
47	GOOGALPHABET INC	1,799	$3.7B	0.39%
48	VBRVANGUARD INDEX FDS	22,465	$3.7B	0.39%
49	PFFISHARES TR	94,310	$3.6B	0.38%
50	IAGGISHARES TR	60,259	$3.3B	0.34%
51	METAFACEBOOK INC	10,876	$3.2B	0.33%
52	BNDXVANGUARD CHARLOTTE FDS	53,750	$3.1B	0.32%
53	VOTVANGUARD INDEX FDS	14,228	$3.1B	0.32%
54	JNJJOHNSON & JOHNSON	18,329	$3.0B	0.31%
55	CERNCHFCERNER CORP	41,802	$3.0B	0.31%
56	SPMBSPDR SER TR	113,486	$2.9B	0.31%
57	SCHRSCHWAB STRATEGIC TR	51,520	$2.9B	0.30%
58	IBBISHARES TR	19,173	$2.9B	0.30%
59	INTCINTEL CORP	44,394	$2.8B	0.30%
60	MNAINDEXIQ ETF TR	83,593	$2.8B	0.29%
61	REGLPROSHARES TR	37,104	$2.6B	0.27%
62	MUBISHARES TR	22,097	$2.6B	0.27%
63	IWFISHARES TR	10,389	$2.5B	0.26%
64	FLTRVANECK VECTORS ETF TR	96,509	$2.4B	0.25%
65	IWMISHARES TR	10,959	$2.4B	0.25%
66	VNQVANGUARD INDEX FDS	26,341	$2.4B	0.25%
67	KAMOMANAGED PORTFOLIO SERIES	117,850	$2.4B	0.25%
68	AGGISHARES TR	20,123	$2.3B	0.24%
69	FLOTISHARES TR	43,943	$2.2B	0.23%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	8,713	$2.2B	0.23%
71	MBBISHARES TR	20,479	$2.2B	0.23%
72	MCDMCDONALDS CORP	9,755	$2.2B	0.23%
73	GOOGLALPHABET INC	1,043	$2.2B	0.22%
74	BACVERIZON COMMUNICATIONS INC	36,407	$2.1B	0.22%
75	IEFISHARES TR	18,583	$2.1B	0.22%
76	PGPROCTER AND GAMBLE CO	15,232	$2.1B	0.21%
77	TAT&T INC	66,733	$2.0B	0.21%
78	TFISPDR SER TR	36,699	$1.9B	0.20%
79	DONWISDOMTREE TR	46,323	$1.9B	0.19%
80	TAXFAMERICAN CENTY ETF TR	34,105	$1.9B	0.19%
81	IWNISHARES TR	11,199	$1.8B	0.19%
82	IVVISHARES TR	4,457	$1.8B	0.18%
83	IWSISHARES TR	15,981	$1.7B	0.18%
84	SPIBSPDR SER TR	47,797	$1.7B	0.18%
85	XOMEXXON MOBIL CORP	30,591	$1.7B	0.18%
86	VYMVANGUARD WHITEHALL FDS	16,236	$1.6B	0.17%
87	UNHUNITEDHEALTH GROUP INC	4,370	$1.6B	0.17%
88	BABOEING CO	6,319	$1.6B	0.17%
89	AQLTISHARES TR	22,268	$1.6B	0.17%
90	IGSBISHARES TR	28,900	$1.6B	0.16%
91	SHMSPDR SER TR	31,531	$1.6B	0.16%
92	PFEPFIZER INC	42,874	$1.6B	0.16%
93	TDIVFIRST TR EXCHANGE-TRADED FD	28,115	$1.5B	0.16%
94	IJHISHARES TR	5,798	$1.5B	0.16%
95	IWDISHARES TR	9,904	$1.5B	0.16%
96	JPMJPMORGAN CHASE & CO	9,597	$1.5B	0.15%
97	PNFPPINNACLE FINL PARTNERS INC	16,057	$1.4B	0.15%
98	DISDISNEY WALT CO	7,435	$1.4B	0.14%
99	WMTWALMART INC	10,075	$1.4B	0.14%
100	KOCOCA COLA CO	25,718	$1.4B	0.14%

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