FAS Wealth Partners, Inc. Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$439.5B
Holdings
177
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 490,920 | $43.1B | 9.82% | |
| 2 | SLYGSPDR SERIES TRUST | 442,188 | $29.8B | 6.79% | |
| 3 | MDYGSPDR SERIES TRUST | 503,569 | $28.2B | 6.41% | |
| 4 | MDYVSPDR SERIES TRUST | 494,785 | $26.6B | 6.05% | |
| 5 | EFGISHARES TR | 277,263 | $22.2B | 5.05% | |
| 6 | VIOVVANGUARD ADMIRAL FDS INC | 126,961 | $18.3B | 4.16% | |
| 7 | IVWISHARES TR | 71,187 | $12.6B | 2.87% | |
| 8 | USMVISHARES TR | 209,219 | $11.9B | 2.72% | |
| 9 | EFVISHARES TR | 220,699 | $11.5B | 2.61% | |
| 10 | SCZISHARES TR | 153,625 | $9.6B | 2.18% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 171,331 | $8.6B | 1.96% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 139,905 | $7.8B | 1.79% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 222,837 | $7.5B | 1.70% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 81,080 | $6.7B | 1.51% | |
| 15 | SLYVSPDR SERIES TRUST | 94,066 | $6.4B | 1.46% | |
| 16 | AQLTISHARES TR | 61,290 | $6.1B | 1.39% | |
| 17 | AGGISHARES TR | 57,746 | $6.1B | 1.39% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 111,239 | $6.1B | 1.38% | |
| 19 | AAPLAPPLE INC | 25,447 | $5.7B | 1.31% | |
| 20 | VTIVANGUARD INDEX FDS | 36,138 | $5.4B | 1.23% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 62,729 | $4.9B | 1.12% | |
| 22 | SPMBSPDR SERIES TRUST | 168,255 | $4.2B | 0.97% | |
| 23 | SPIBSPDR SERIES TRUST | 118,167 | $3.9B | 0.90% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 56,299 | $3.9B | 0.89% | |
| 25 | AQLTISHARES TR | 60,306 | $3.9B | 0.88% | |
| 26 | SCHESCHWAB STRATEGIC TR | 150,147 | $3.9B | 0.88% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 59,152 | $3.4B | 0.78% | |
| 28 | MUBISHARES TR | 30,437 | $3.3B | 0.75% | |
| 29 | MDTMEDTRONIC PLC | 32,315 | $3.2B | 0.72% | |
| 30 | CERNCHFCERNER CORP | 47,854 | $3.1B | 0.70% | |
| 31 | IJSISHARES TR | 18,342 | $3.1B | 0.70% | |
| 32 | NOBLPROSHARES TR | 44,552 | $3.0B | 0.68% | |
| 33 | SHMSPDR SER TR | 58,572 | $2.8B | 0.64% | |
| 34 | ACWIISHARES TR | 37,166 | $2.8B | 0.63% | |
| 35 | ARCBARCBEST CORP | 56,245 | $2.7B | 0.62% | |
| 36 | SCHASCHWAB STRATEGIC TR | 35,279 | $2.7B | 0.61% | |
| 37 | IVVISHARES TR | 8,811 | $2.6B | 0.59% | |
| 38 | MSFTMICROSOFT CORP | 22,114 | $2.5B | 0.58% | |
| 39 | IEMGISHARES INC | 42,124 | $2.2B | 0.50% | |
| 40 | PHBINVESCO EXCHNG TRADED FD TR | 115,757 | $2.1B | 0.49% | |
| 41 | IJRISHARES TR | 24,101 | $2.1B | 0.48% | |
| 42 | INTCINTEL CORP | 44,474 | $2.1B | 0.48% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,396 | $2.0B | 0.46% | |
| 44 | JNJJOHNSON & JOHNSON | 14,498 | $2.0B | 0.46% | |
| 45 | EFAVISHARES TR | 26,994 | $2.0B | 0.45% | |
| 46 | VIGVANGUARD GROUP | 17,688 | $2.0B | 0.45% | |
| 47 | IWFISHARES TR | 12,276 | $1.9B | 0.44% | |
| 48 | AMZNAMAZON COM INC | 927 | $1.9B | 0.42% | |
| 49 | IJHISHARES TR | 9,217 | $1.9B | 0.42% | |
| 50 | XOMEXXON MOBIL CORP | 21,444 | $1.8B | 0.41% | |
| 51 | DWXSPDR INDEX SHS FDS | 47,181 | $1.8B | 0.41% | |
| 52 | VBRVANGUARD INDEX FDS | 12,127 | $1.7B | 0.38% | |
| 53 | IWMISHARES TR | 9,200 | $1.6B | 0.35% | |
| 54 | CVXCHEVRON CORP NEW | 12,510 | $1.5B | 0.35% | |
| 55 | BABOEING CO | 3,973 | $1.5B | 0.34% | |
| 56 | GVIISHARES TR | 13,443 | $1.4B | 0.33% | |
| 57 | TAT&T INC | 41,487 | $1.4B | 0.32% | |
| 58 | HYGISHARES TR | 15,805 | $1.4B | 0.31% | |
| 59 | PFEPFIZER INC | 29,281 | $1.3B | 0.29% | |
| 60 | MCDMCDONALDS CORP | 7,589 | $1.3B | 0.29% | |
| 61 | HYMBSPDR SERIES TRUST | 21,881 | $1.2B | 0.28% | |
| 62 | PGPROCTER AND GAMBLE CO | 14,358 | $1.2B | 0.27% | |
| 63 | LQDISHARES TR | 9,415 | $1.1B | 0.25% | |
| 64 | COPCONOCOPHILLIPS | 13,803 | $1.1B | 0.24% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 26,670 | $1.1B | 0.24% | |
| 66 | SPBOSPDR SERIES TRUST | 32,539 | $1.0B | 0.23% | |
| 67 | MTUMISHARES TR | 8,295 | $987.0M | 0.22% | |
| 68 | SDYSPDR SERIES TRUST | 9,495 | $930.0M | 0.21% | |
| 69 | WYWEYERHAEUSER CO | 28,521 | $920.0M | 0.21% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 17,026 | $909.0M | 0.21% | |
| 71 | KOCOCA COLA CO | 19,606 | $906.0M | 0.21% | |
| 72 | MRKMERCK & CO INC | 12,661 | $898.0M | 0.20% | |
| 73 | LMTLOCKHEED MARTIN CORP | 2,590 | $896.0M | 0.20% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 24,887 | $887.0M | 0.20% | |
| 75 | MNAINDEXIQ ETF TR | 27,932 | $887.0M | 0.20% | |
| 76 | NKENIKE INC | 10,400 | $881.0M | 0.20% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 12,338 | $868.0M | 0.20% | |
| 78 | GQ9SPDR GOLD TRUST | 6,827 | $770.0M | 0.18% | |
| 79 | SEBSEABOARD CORP | 201 | $746.0M | 0.17% | |
| 80 | IWNISHARES TR | 5,586 | $743.0M | 0.17% | |
| 81 | FNDASCHWAB STRATEGIC TR | 18,052 | $735.0M | 0.17% | |
| 82 | CSCOCISCO SYS INC | 14,834 | $722.0M | 0.16% | |
| 83 | BNDVANGUARD BD INDEX FD INC | 9,167 | $721.0M | 0.16% | |
| 84 | SPYSPDR S&P 500 ETF TR | 2,449 | $712.0M | 0.16% | |
| 85 | IWRISHARES TR | 3,163 | $698.0M | 0.16% | |
| 86 | RZGINVESCO EXCHANGE TRADED FD T | 5,079 | $680.0M | 0.15% | |
| 87 | JPMJPMORGAN CHASE & CO | 5,883 | $664.0M | 0.15% | |
| 88 | GSKGLAXOSMITHKLINE PLC | 16,374 | $658.0M | 0.15% | |
| 89 | WMTWALMART INC | 6,959 | $654.0M | 0.15% | |
| 90 | PMBSPIMCO ETF TR | 6,371 | $641.0M | 0.15% | |
| 91 | WMWASTE MGMT INC DEL | 7,088 | $640.0M | 0.15% | |
| 92 | IDV*ISHARES TR | 19,271 | $629.0M | 0.14% | |
| 93 | UNUSDUNILEVER N V | 11,325 | $629.0M | 0.14% | |
| 94 | IPINTL PAPER CO | 12,709 | $625.0M | 0.14% | |
| 95 | FLTRVANECK VECTORS ETF TR | 24,522 | $621.0M | 0.14% | |
| 96 | GOOGALPHABET INC | 518 | $618.0M | 0.14% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 9,810 | $609.0M | 0.14% | |
| 98 | BPBP PLC | 12,980 | $598.0M | 0.14% | |
| 99 | EFAISHARES TR | 8,652 | $588.0M | 0.13% | |
| 100 | BACBANK AMER CORP | 19,806 | $583.0M | 0.13% |
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