FAS Wealth Partners, Inc. Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$335.6B
Holdings
166
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UYGPROSHARES TR | 4,402 | $458.0M | 0.14% | |
| 102 | GEGENERAL ELECTRIC CO | 16,716 | $452.0M | 0.13% | |
| 103 | CBSHCOMMERCE BANCSHARES INC | 7,957 | $452.0M | 0.13% | |
| 104 | IWOISHARES TR | 2,678 | $452.0M | 0.13% | |
| 105 | MMM3M CO | 2,099 | $437.0M | 0.13% | |
| 106 | VVVANGUARD INDEX FDS | 3,918 | $435.0M | 0.13% | |
| 107 | GOOGALPHABET INC | 478 | $434.0M | 0.13% | |
| 108 | CSCOCISCO SYS INC | 13,689 | $428.0M | 0.13% | |
| 109 | XLESELECT SECTOR SPDR TR | 6,582 | $427.0M | 0.13% | |
| 110 | WMWASTE MGMT INC DEL | 5,772 | $423.0M | 0.13% | |
| 111 | —POWERSHARES ETF TRUST II | 24,333 | $420.0M | 0.13% | |
| 112 | METAFACEBOOK INC | 2,766 | $418.0M | 0.12% | |
| 113 | WFCWELLS FARGO CO NEW | 7,067 | $392.0M | 0.12% | |
| 114 | DISDISNEY WALT CO | 3,677 | $391.0M | 0.12% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,229 | $390.0M | 0.12% | |
| 116 | —CLAYMORE EXCHANGE TRD FD TR | 13,471 | $385.0M | 0.11% | |
| 117 | BLKCHFBLACKROCK INC | 882 | $373.0M | 0.11% | |
| 118 | —DOW CHEM CO | 5,850 | $369.0M | 0.11% | |
| 119 | VBVANGUARD INDEX FDS | 2,640 | $358.0M | 0.11% | |
| 120 | EXASEXACT SCIENCES CORP | 10,000 | $354.0M | 0.11% | |
| 121 | IJTISHARES TR | 2,224 | $347.0M | 0.10% | |
| 122 | CATCATERPILLAR INC DEL | 3,201 | $344.0M | 0.10% | |
| 123 | GOOGLALPHABET INC | 369 | $343.0M | 0.10% | |
| 124 | FFORD MTR CO DEL | 30,464 | $341.0M | 0.10% | |
| 125 | AMGNAMGEN INC | 1,974 | $340.0M | 0.10% | |
| 126 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,734 | $337.0M | 0.10% | |
| 127 | KMBKIMBERLY CLARK CORP | 2,445 | $316.0M | 0.09% | |
| 128 | HEDJWISDOMTREE TR | 5,054 | $315.0M | 0.09% | |
| 129 | SBUXSTARBUCKS CORP | 5,385 | $314.0M | 0.09% | |
| 130 | VHTVANGUARD WORLD FDS | 2,110 | $311.0M | 0.09% | |
| 131 | —POWERSHARES QQQ TRUST | 2,247 | $309.0M | 0.09% | |
| 132 | ECLECOLAB INC | 2,303 | $306.0M | 0.09% | |
| 133 | IWDISHARES TR | 2,608 | $304.0M | 0.09% | |
| 134 | VGTVANGUARD WORLD FDS | 2,147 | $302.0M | 0.09% | |
| 135 | PEPPEPSICO INC | 2,449 | $283.0M | 0.08% | |
| 136 | CAGCONAGRA BRANDS INC | 7,899 | $282.0M | 0.08% | |
| 137 | VBRVANGUARD INDEX FDS | 2,268 | $279.0M | 0.08% | |
| 138 | FDNFIRST TR EXCHANGE TRADED FD | 2,845 | $270.0M | 0.08% | |
| 139 | RRNRED ROBIN GOURMET BURGERS IN | 4,115 | $269.0M | 0.08% | |
| 140 | IVEISHARES TR | 2,539 | $267.0M | 0.08% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.08% | |
| 142 | TYGEURTORTOISE ENERGY INFRA CORP | 8,249 | $251.0M | 0.07% | |
| 143 | PSXPHILLIPS 66 | 3,013 | $249.0M | 0.07% | |
| 144 | RTN1USDRAYTHEON CO | 1,518 | $245.0M | 0.07% | |
| 145 | TXNTEXAS INSTRS INC | 3,171 | $244.0M | 0.07% | |
| 146 | ILCGISHARES TR | 1,744 | $243.0M | 0.07% | |
| 147 | ABBVABBVIE INC | 3,331 | $242.0M | 0.07% | |
| 148 | USBUS BANCORP DEL | 4,632 | $240.0M | 0.07% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 5,653 | $231.0M | 0.07% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 8,509 | $230.0M | 0.07% | |
| 151 | KHCKRAFT HEINZ CO | 2,641 | $226.0M | 0.07% | |
| 152 | KRKROGER CO | 9,500 | $222.0M | 0.07% | |
| 153 | FCXFREEPORT-MCMORAN INC | 18,500 | $222.0M | 0.07% | |
| 154 | MBBISHARES TR | 2,037 | $218.0M | 0.06% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 1,770 | $215.0M | 0.06% | |
| 156 | MPLXMPLX LP | 6,392 | $214.0M | 0.06% | |
| 157 | HDHOME DEPOT INC | 1,377 | $211.0M | 0.06% | |
| 158 | FBINFORTUNE BRANDS HOME & SEC IN | 3,223 | $210.0M | 0.06% | |
| 159 | AQLTISHARES TR | 8,287 | $209.0M | 0.06% | |
| 160 | KIMKIMCO RLTY CORP | 11,327 | $208.0M | 0.06% | |
| 161 | SOSOUTHERN CO | 4,249 | $203.0M | 0.06% | |
| 162 | KMIKINDER MORGAN INC DEL | 10,029 | $192.0M | 0.06% | |
| 163 | AMLPUSDALPS ETF TR | 13,000 | $155.0M | 0.05% | |
| 164 | —SPRINT CORP | 10,179 | $84.0M | 0.03% | |
| 165 | —CARTESIAN INC | 75,000 | $56.0M | 0.02% | |
| 166 | —CUMULUS MEDIA INC | 15,650 | $7.0M | 0.00% |
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