FAS Wealth Partners, Inc. Q2 2020 Filing

Filed July 21, 2020

Portfolio Value

$678.6B

Holdings

312

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (312 positions)

#	Stock	Shares	Value	% Portfolio
1	ACWVISHARES INC	543,350	$47.6B	7.01%
2	SCHVSCHWAB STRATEGIC TR	911,893	$45.7B	6.73%
3	VTIVANGUARD INDEX FDS	273,194	$42.8B	6.30%
4	EFGISHARES TR	510,526	$42.4B	6.25%
5	ILCGISHARES TR	149,387	$35.0B	5.16%
6	MDYGSPDR SER TR	506,019	$27.2B	4.01%
7	MDYVSPDR SER TR	637,573	$27.2B	4.01%
8	SLYGSPDR SER TR	443,767	$25.2B	3.71%
9	IVWISHARES TR	74,796	$15.5B	2.29%
10	EFVISHARES TR	369,601	$14.8B	2.18%
11	AAPLAPPLE INC	31,770	$11.6B	1.71%
12	SCHGSCHWAB STRATEGIC TR	95,728	$9.7B	1.43%
13	USMVISHARES TR	159,325	$9.7B	1.42%
14	VIGVANGUARD SPECIALIZED FUNDS	82,316	$9.6B	1.42%
15	SLYVSPDR SER TR	193,356	$9.5B	1.40%
16	SCHESCHWAB STRATEGIC TR	352,214	$8.6B	1.26%
17	SCHZSCHWAB STRATEGIC TR	143,929	$8.1B	1.19%
18	JPSTJ P MORGAN EXCHANGE-TRADED F	148,140	$7.5B	1.11%
19	SCHMSCHWAB STRATEGIC TR	111,867	$5.9B	0.87%
20	ITOTISHARES TR	82,456	$5.7B	0.84%
21	SCHXSCHWAB STRATEGIC TR	76,332	$5.7B	0.83%
22	IEFISHARES TR	44,081	$5.4B	0.79%
23	SPMBSPDR SER TR	200,180	$5.4B	0.79%
24	IEMGISHARES INC	111,727	$5.3B	0.78%
25	AMZNAMAZON COM INC	1,884	$5.2B	0.77%
26	IJRISHARES TR	74,258	$5.1B	0.75%
27	IDV*ISHARES TR	200,847	$5.0B	0.74%
28	BNDXVANGUARD CHARLOTTE FDS	82,667	$4.8B	0.70%
29	SCHFSCHWAB STRATEGIC TR	153,562	$4.6B	0.67%
30	MSFTMICROSOFT CORP	21,934	$4.5B	0.66%
31	NOBLPROSHARES TR	65,455	$4.4B	0.65%
32	AGGISHARES TR	34,904	$4.1B	0.61%
33	IVEISHARES TR	38,076	$4.1B	0.61%
34	IMTMISHARES TR	125,357	$3.9B	0.58%
35	ICSHISHARES TR	74,648	$3.8B	0.56%
36	SPYSPDR S&P 500 ETF TR	11,948	$3.7B	0.54%
37	VOEVANGUARD INDEX FDS	37,980	$3.6B	0.54%
38	FNDFSCHWAB STRATEGIC TR	152,558	$3.6B	0.53%
39	BSVVANGUARD BD INDEX FDS	40,616	$3.4B	0.50%
40	HTDCORCEPT THERAPEUTICS INC	197,140	$3.3B	0.49%
41	MDTMEDTRONIC PLC	35,378	$3.2B	0.48%
42	LQDISHARES TR	24,043	$3.2B	0.48%
43	VBKVANGUARD INDEX FDS	15,081	$3.0B	0.44%
44	EFAISHARES TR	49,423	$3.0B	0.44%
45	CERNCHFCERNER CORP	43,843	$3.0B	0.44%
46	HDVISHARES TR	36,997	$3.0B	0.44%
47	SPIBSPDR SER TR	81,672	$3.0B	0.44%
48	METAFACEBOOK INC	12,673	$2.9B	0.42%
49	INTCINTEL CORP	46,341	$2.8B	0.41%
50	IBBISHARES TR	20,004	$2.7B	0.40%
51	IVVISHARES TR	8,623	$2.7B	0.39%
52	GOOGALPHABET INC	1,866	$2.6B	0.39%
53	ANGLVANECK VECTORS ETF TR	89,803	$2.6B	0.38%
54	JNJJOHNSON & JOHNSON	17,970	$2.5B	0.37%
55	AQLTISHARES TR	31,018	$2.5B	0.37%
56	MNAINDEXIQ ETF TR	78,032	$2.5B	0.36%
57	IWFISHARES TR	12,274	$2.4B	0.35%
58	VOTVANGUARD INDEX FDS	14,131	$2.3B	0.34%
59	RSPINVESCO EXCHANGE TRADED FD T	21,334	$2.2B	0.32%
60	MUBISHARES TR	18,790	$2.2B	0.32%
61	SCHASCHWAB STRATEGIC TR	33,070	$2.2B	0.32%
62	VBRVANGUARD INDEX FDS	19,799	$2.1B	0.31%
63	ARCBARCBEST CORP	78,146	$2.1B	0.31%
64	FLTRVANECK VECTORS ETF TR	80,809	$2.0B	0.30%
65	AQLTISHARES TR	34,036	$1.9B	0.29%
66	TAT&T INC	63,833	$1.9B	0.28%
67	VYMVANGUARD WHITEHALL FDS	24,322	$1.9B	0.28%
68	PGPROCTER AND GAMBLE CO	15,386	$1.8B	0.27%
69	BACVERIZON COMMUNICATIONS INC	32,743	$1.8B	0.27%
70	MCDMCDONALDS CORP	9,590	$1.8B	0.26%
71	IAGGISHARES TR	31,542	$1.8B	0.26%
72	TFISPDR SER TR	33,872	$1.8B	0.26%
73	IJHISHARES TR	9,774	$1.7B	0.26%
74	ACWIISHARES TR	22,293	$1.6B	0.24%
75	PHBINVESCO EXCH TRADED FD TR II	88,983	$1.6B	0.24%
76	SHMSPDR SER TR	32,192	$1.6B	0.24%
77	VNQVANGUARD INDEX FDS	20,313	$1.6B	0.24%
78	KAMOMANAGED PORTFOLIO SER	96,320	$1.6B	0.23%
79	EFAVISHARES TR	22,628	$1.5B	0.22%
80	TDIVFIRST TR EXCHANGE-TRADED FD	35,659	$1.5B	0.22%
81	SCHRSCHWAB STRATEGIC TR	24,510	$1.4B	0.21%
82	GOOGLALPHABET INC	1,009	$1.4B	0.21%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	8,013	$1.4B	0.21%
84	SCHBSCHWAB STRATEGIC TR	18,433	$1.4B	0.20%
85	IWMISHARES TR	9,260	$1.3B	0.20%
86	UNHUNITEDHEALTH GROUP INC	4,442	$1.3B	0.19%
87	IWSISHARES TR	17,044	$1.3B	0.19%
88	XOMEXXON MOBIL CORP	28,830	$1.3B	0.19%
89	HYGISHARES TR	15,775	$1.3B	0.19%
90	DWXSPDR INDEX SHS FDS	38,328	$1.3B	0.19%
91	PFEPFIZER INC	37,064	$1.2B	0.18%
92	KOCOCA COLA CO	26,288	$1.2B	0.17%
93	IWDISHARES TR	10,309	$1.2B	0.17%
94	GQ9SPDR GOLD TR	6,782	$1.1B	0.17%
95	VIOVVANGUARD ADMIRAL FDS INC	10,789	$1.1B	0.17%
96	DONWISDOMTREE TR	39,618	$1.1B	0.17%
97	WMTWALMART INC	9,262	$1.1B	0.16%
98	IUSBISHARES TR	19,870	$1.1B	0.16%
99	PFFISHARES TR	31,004	$1.1B	0.16%
100	IWNISHARES TR	10,951	$1.1B	0.16%

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