FAS Wealth Partners, Inc. Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$537.1B
Holdings
190
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAGGISHARES TR | 14,422 | $786.0M | 0.15% | |
| 102 | COPCONOCOPHILLIPS | 12,481 | $761.0M | 0.14% | |
| 103 | WYWEYERHAEUSER CO | 28,720 | $756.0M | 0.14% | |
| 104 | BNDVANGUARD BD INDEX FD INC | 9,053 | $752.0M | 0.14% | |
| 105 | VBRVANGUARD INDEX FDS | 5,734 | $749.0M | 0.14% | |
| 106 | FNDASCHWAB STRATEGIC TR | 19,755 | $745.0M | 0.14% | |
| 107 | CSCOCISCO SYS INC | 13,241 | $725.0M | 0.13% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 6,714 | $724.0M | 0.13% | |
| 109 | IGIBISHARES TR | 12,694 | $723.0M | 0.13% | |
| 110 | VOTVANGUARD INDEX FDS | 4,808 | $718.0M | 0.13% | |
| 111 | GQ9SPDR GOLD TRUST | 5,249 | $699.0M | 0.13% | |
| 112 | UNUSDUNILEVER N V | 11,325 | $688.0M | 0.13% | |
| 113 | GSKGLAXOSMITHKLINE PLC | 17,164 | $687.0M | 0.13% | |
| 114 | WMWASTE MGMT INC DEL | 5,845 | $674.0M | 0.13% | |
| 115 | BACBANK AMER CORP | 23,184 | $672.0M | 0.13% | |
| 116 | NDQINVESCO QQQ TR | 3,457 | $646.0M | 0.12% | |
| 117 | DUKDUKE ENERGY CORP NEW | 6,622 | $584.0M | 0.11% | |
| 118 | DISDISNEY WALT CO | 4,151 | $580.0M | 0.11% | |
| 119 | JPMJPMORGAN CHASE & CO | 4,984 | $557.0M | 0.10% | |
| 120 | HYDVANECK VECTORS ETF TR | 8,725 | $556.0M | 0.10% | |
| 121 | RZGINVESCO EXCHANGE TRADED FD T | 4,904 | $545.0M | 0.10% | |
| 122 | IPINTL PAPER CO | 12,513 | $542.0M | 0.10% | |
| 123 | AGZISHARES TR | 4,665 | $538.0M | 0.10% | |
| 124 | VMBSVANGUARD SCOTTSDALE FDS | 10,089 | $533.0M | 0.10% | |
| 125 | IJTISHARES TR | 2,911 | $531.0M | 0.10% | |
| 126 | VVVANGUARD INDEX FDS | 3,854 | $519.0M | 0.10% | |
| 127 | CBSHCOMMERCE BANCSHARES INC | 8,650 | $516.0M | 0.10% | |
| 128 | LLYLILLY ELI & CO | 4,630 | $513.0M | 0.10% | |
| 129 | GOOGLALPHABET INC | 469 | $508.0M | 0.09% | |
| 130 | PIEINVESCO EXCHNG TRADED FD TR | 27,718 | $491.0M | 0.09% | |
| 131 | VBKVANGUARD INDEX FDS | 2,479 | $462.0M | 0.09% | |
| 132 | AQLTISHARES TR | 17,846 | $461.0M | 0.09% | |
| 133 | WFCWELLS FARGO CO NEW | 9,637 | $456.0M | 0.08% | |
| 134 | SPGMSPDR INDEX SHS FDS | 5,665 | $453.0M | 0.08% | |
| 135 | CLXCLOROX CO DEL | 2,933 | $449.0M | 0.08% | |
| 136 | OKEONEOK INC NEW | 6,469 | $445.0M | 0.08% | |
| 137 | VTVANGUARD INTL EQUITY INDEX F | 5,829 | $438.0M | 0.08% | |
| 138 | PEPPEPSICO INC | 3,307 | $434.0M | 0.08% | |
| 139 | XLESELECT SECTOR SPDR TR | 6,755 | $430.0M | 0.08% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 9,450 | $429.0M | 0.08% | |
| 141 | BPBP PLC | 10,022 | $418.0M | 0.08% | |
| 142 | ARKKARK ETF TR | 8,278 | $397.0M | 0.07% | |
| 143 | XLVSELECT SECTOR SPDR TR | 4,177 | $387.0M | 0.07% | |
| 144 | ANGLVANECK VECTORS ETF TR | 13,151 | $385.0M | 0.07% | |
| 145 | NFLXNETFLIX INC | 1,040 | $382.0M | 0.07% | |
| 146 | CUTINVESCO EXCHNG TRADED FD TR | 14,152 | $382.0M | 0.07% | |
| 147 | GVIISHARES TR | 3,383 | $380.0M | 0.07% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 2,753 | $380.0M | 0.07% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,073 | $380.0M | 0.07% | |
| 150 | VGTVANGUARD WORLD FDS | 1,737 | $366.0M | 0.07% | |
| 151 | VLUEISHARES TR | 4,364 | $354.0M | 0.07% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 1,775 | $354.0M | 0.07% | |
| 153 | MOALTRIA GROUP INC | 7,268 | $344.0M | 0.06% | |
| 154 | HEDJWISDOMTREE TR | 5,159 | $341.0M | 0.06% | |
| 155 | KMBKIMBERLY CLARK CORP | 2,443 | $326.0M | 0.06% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.06% | |
| 157 | VHTVANGUARD WORLD FDS | 1,819 | $316.0M | 0.06% | |
| 158 | SCHOSCHWAB STRATEGIC TR | 6,214 | $314.0M | 0.06% | |
| 159 | RTN1USDRAYTHEON CO | 1,743 | $303.0M | 0.06% | |
| 160 | HDHOME DEPOT INC | 1,454 | $302.0M | 0.06% | |
| 161 | ECLECOLAB INC | 1,525 | $301.0M | 0.06% | |
| 162 | VBVANGUARD INDEX FDS | 1,891 | $296.0M | 0.06% | |
| 163 | EXASEXACT SCIENCES CORP | 2,500 | $295.0M | 0.05% | |
| 164 | AMGNAMGEN INC | 1,586 | $292.0M | 0.05% | |
| 165 | BLKCHFBLACKROCK INC | 621 | $291.0M | 0.05% | |
| 166 | MBBISHARES TR | 2,659 | $286.0M | 0.05% | |
| 167 | SBUXSTARBUCKS CORP | 3,398 | $285.0M | 0.05% | |
| 168 | TXNTEXAS INSTRS INC | 2,483 | $285.0M | 0.05% | |
| 169 | PSXPHILLIPS 66 | 3,041 | $284.0M | 0.05% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 3,550 | $279.0M | 0.05% | |
| 171 | MMM3M CO | 1,603 | $278.0M | 0.05% | |
| 172 | SPBOSPDR SERIES TRUST | 8,269 | $274.0M | 0.05% | |
| 173 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,208 | $269.0M | 0.05% | |
| 174 | IWBISHARES TR | 1,596 | $260.0M | 0.05% | |
| 175 | ABTABBOTT LABS | 2,815 | $237.0M | 0.04% | |
| 176 | IJJISHARES TR | 1,460 | $233.0M | 0.04% | |
| 177 | MGTXMEIRAGTX HOLDINGS PLC | 8,549 | $230.0M | 0.04% | |
| 178 | FFORD MTR CO DEL | 21,616 | $221.0M | 0.04% | |
| 179 | USBUS BANCORP DEL | 4,164 | $218.0M | 0.04% | |
| 180 | BMTABRITISH AMERN TOB PLC | 6,155 | $215.0M | 0.04% | |
| 181 | PEOEXELON CORP | 4,399 | $211.0M | 0.04% | |
| 182 | VEAVANGUARD TAX MANAGED INTL FD | 5,010 | $209.0M | 0.04% | |
| 183 | KIMKIMCO RLTY CORP | 10,980 | $203.0M | 0.04% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 4,722 | $201.0M | 0.04% | |
| 185 | SHWSHERWIN WILLIAMS CO | 439 | $201.0M | 0.04% | |
| 186 | —AMERICAN FIN TR INC | 11,566 | $126.0M | 0.02% | |
| 187 | GEGENERAL ELECTRIC CO | 11,972 | $126.0M | 0.02% | |
| 188 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,515 | $119.0M | 0.02% | |
| 189 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,863 | $100.0M | 0.02% | |
| 190 | TENXTENAX THERAPEUTICS INC | 58,576 | $81.0M | 0.02% |
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