FAS Wealth Partners, Inc. Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$372.1B
Holdings
170
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 19,247 | $543.0M | 0.15% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 9,759 | $540.0M | 0.15% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,479 | $525.0M | 0.14% | |
| 104 | DUKDUKE ENERGY CORP NEW | 6,577 | $520.0M | 0.14% | |
| 105 | PMBSPIMCO ETF TR | 5,147 | $516.0M | 0.14% | |
| 106 | OKEONEOK INC NEW | 7,325 | $511.0M | 0.14% | |
| 107 | AGZISHARES TR | 4,546 | $507.0M | 0.14% | |
| 108 | CLXCLOROX CO DEL | 3,600 | $487.0M | 0.13% | |
| 109 | NFLXNETFLIX INC | 1,235 | $483.0M | 0.13% | |
| 110 | VVVANGUARD INDEX FDS | 3,854 | $481.0M | 0.13% | |
| 111 | WFCWELLS FARGO CO NEW | 8,659 | $480.0M | 0.13% | |
| 112 | IWOISHARES TR | 2,339 | $478.0M | 0.13% | |
| 113 | CATCATERPILLAR INC DEL | 3,512 | $476.0M | 0.13% | |
| 114 | MNAINDEXIQ ETF TR | 15,514 | $476.0M | 0.13% | |
| 115 | PIEINVESCO EXCHNG TRADED FD TR | 23,662 | $474.0M | 0.13% | |
| 116 | VEAVANGUARD TAX MANAGED INTL FD | 11,004 | $472.0M | 0.13% | |
| 117 | VTWVVANGUARD SCOTTSDALE FDS | 4,068 | $465.0M | 0.12% | |
| 118 | VGTVANGUARD WORLD FDS | 2,561 | $465.0M | 0.12% | |
| 119 | BMTABRITISH AMERN TOB PLC | 9,155 | $462.0M | 0.12% | |
| 120 | UYGPROSHARES TR | 11,250 | $455.0M | 0.12% | |
| 121 | MOALTRIA GROUP INC | 7,832 | $445.0M | 0.12% | |
| 122 | CUTINVESCO EXCHNG TRADED FD TR | 13,682 | $444.0M | 0.12% | |
| 123 | RTN1USDRAYTHEON CO | 2,224 | $430.0M | 0.12% | |
| 124 | LLYLILLY ELI & CO | 4,971 | $424.0M | 0.11% | |
| 125 | IJTISHARES TR | 2,198 | $415.0M | 0.11% | |
| 126 | DISDISNEY WALT CO | 3,924 | $411.0M | 0.11% | |
| 127 | GOOGLALPHABET INC | 359 | $405.0M | 0.11% | |
| 128 | FDNFIRST TR EXCHANGE TRADED FD | 2,845 | $392.0M | 0.11% | |
| 129 | AQLTISHARES TR | 15,255 | $376.0M | 0.10% | |
| 130 | PEPPEPSICO INC | 3,423 | $373.0M | 0.10% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 4,617 | $373.0M | 0.10% | |
| 132 | NDQINVESCO QQQ TR | 2,154 | $370.0M | 0.10% | |
| 133 | TENXTENAX THERAPEUTICS INC | 58,576 | $370.0M | 0.10% | |
| 134 | LUVSOUTHWEST AIRLS CO | 7,107 | $362.0M | 0.10% | |
| 135 | MMM3M CO | 1,793 | $353.0M | 0.09% | |
| 136 | BLKCHFBLACKROCK INC | 701 | $350.0M | 0.09% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 2,497 | $349.0M | 0.09% | |
| 138 | FFORD MTR CO DEL | 31,189 | $345.0M | 0.09% | |
| 139 | XLVSELECT SECTOR SPDR TR | 4,109 | $343.0M | 0.09% | |
| 140 | PSXPHILLIPS 66 | 3,013 | $338.0M | 0.09% | |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,767 | $329.0M | 0.09% | |
| 142 | HEDJWISDOMTREE TR | 5,159 | $326.0M | 0.09% | |
| 143 | TXNTEXAS INSTRS INC | 2,901 | $320.0M | 0.09% | |
| 144 | IWDISHARES TR | 2,606 | $316.0M | 0.08% | |
| 145 | AMGNAMGEN INC | 1,624 | $300.0M | 0.08% | |
| 146 | EXASEXACT SCIENCES CORP | 5,000 | $299.0M | 0.08% | |
| 147 | TQQQPROSHARES TR | 5,103 | $291.0M | 0.08% | |
| 148 | ABBVABBVIE INC | 3,125 | $290.0M | 0.08% | |
| 149 | VHTVANGUARD WORLD FDS | 1,819 | $289.0M | 0.08% | |
| 150 | FCXFREEPORT-MCMORAN INC | 16,554 | $286.0M | 0.08% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.08% | |
| 152 | CAGCONAGRA BRANDS INC | 7,768 | $278.0M | 0.07% | |
| 153 | IWBISHARES TR | 1,828 | $278.0M | 0.07% | |
| 154 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,193 | $272.0M | 0.07% | |
| 155 | HDHOME DEPOT INC | 1,382 | $270.0M | 0.07% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 1,773 | $267.0M | 0.07% | |
| 157 | KMBKIMBERLY CLARK CORP | 2,471 | $260.0M | 0.07% | |
| 158 | IVEISHARES TR | 2,345 | $258.0M | 0.07% | |
| 159 | VBVANGUARD INDEX FDS | 1,611 | $251.0M | 0.07% | |
| 160 | SBUXSTARBUCKS CORP | 4,985 | $244.0M | 0.07% | |
| 161 | GEGENERAL ELECTRIC CO | 17,250 | $235.0M | 0.06% | |
| 162 | PFFISHARES TR | 6,091 | $230.0M | 0.06% | |
| 163 | RRNRED ROBIN GOURMET BURGERS IN | 4,830 | $225.0M | 0.06% | |
| 164 | EEMISHARES TR | 5,122 | $222.0M | 0.06% | |
| 165 | XLYSELECT SECTOR SPDR TR | 2,000 | $219.0M | 0.06% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 5,087 | $215.0M | 0.06% | |
| 167 | ECLECOLAB INC | 1,508 | $212.0M | 0.06% | |
| 168 | ABTABBOTT LABS | 3,279 | $200.0M | 0.05% | |
| 169 | KIMKIMCO RLTY CORP | 10,981 | $187.0M | 0.05% | |
| 170 | NVAXNOVAVAX INC | 13,025 | $17.0M | 0.00% |
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