FAS Wealth Partners, Inc. Q3 2019 Filing

Filed November 6, 2019

Portfolio Value

$551.7B

Holdings

190

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ACWVISHARES INC	510,389	$48.4B	8.76%
2	VTIVANGUARD INDEX FDS	273,644	$41.3B	7.49%
3	EFGISHARES TR	390,139	$31.4B	5.69%
4	IEFISHARES TR	267,785	$30.1B	5.46%
5	MDYVSPDR SERIES TRUST	579,908	$29.8B	5.39%
6	MDYGSPDR SERIES TRUST	528,947	$28.4B	5.15%
7	SLYGSPDR SERIES TRUST	465,107	$27.7B	5.02%
8	IVWISHARES TR	77,791	$14.0B	2.54%
9	EFVISHARES TR	228,164	$10.8B	1.96%
10	USMVISHARES TR	162,611	$10.4B	1.89%
11	SCHVSCHWAB STRATEGIC TR	171,224	$9.7B	1.76%
12	SCZISHARES TR	153,624	$8.8B	1.59%
13	SLYVSPDR SERIES TRUST	137,371	$8.4B	1.53%
14	SCHGSCHWAB STRATEGIC TR	90,848	$7.6B	1.38%
15	BNDXVANGUARD CHARLOTTE FDS	127,845	$7.5B	1.36%
16	SCHZSCHWAB STRATEGIC TR	128,254	$6.9B	1.25%
17	AQLTISHARES TR	66,785	$6.8B	1.23%
18	FNDFSCHWAB STRATEGIC TR	232,513	$6.4B	1.16%
19	SPMBSPDR SERIES TRUST	231,350	$6.1B	1.10%
20	EFAISHARES TR	92,226	$6.0B	1.09%
21	SCHESCHWAB STRATEGIC TR	228,197	$5.7B	1.04%
22	AAPLAPPLE INC	23,575	$5.3B	0.96%
23	SPYSPDR S&P 500 ETF TR	17,414	$5.2B	0.94%	Put
24	AGGISHARES TR	39,874	$4.5B	0.82%
25	VOEVANGUARD INDEX FDS	39,832	$4.5B	0.82%
26	SCHXSCHWAB STRATEGIC TR	61,045	$4.3B	0.78%
27	SCHFSCHWAB STRATEGIC TR	133,046	$4.2B	0.77%
28	SPIBSPDR SERIES TRUST	117,054	$4.1B	0.75%
29	IEMGISHARES INC	81,590	$4.0B	0.72%
30	IMTMISHARES TR	131,677	$3.9B	0.70%
31	SCHMSCHWAB STRATEGIC TR	62,586	$3.5B	0.64%
32	MDTMEDTRONIC PLC	31,788	$3.5B	0.63%
33	IVEISHARES TR	28,127	$3.4B	0.61%
34	MNAINDEXIQ ETF TR	99,912	$3.2B	0.58%
35	CERNCHFCERNER CORP	46,119	$3.1B	0.57%
36	NOBLPROSHARES TR	43,007	$3.1B	0.56%
37	AQLTISHARES TR	48,166	$2.9B	0.53%
38	MSFTMICROSOFT CORP	21,001	$2.9B	0.53%
39	PHBINVESCO EXCHNG TRADED FD TR	150,137	$2.9B	0.52%
40	SCHASCHWAB STRATEGIC TR	38,537	$2.7B	0.49%
41	IVVISHARES TR	8,808	$2.6B	0.48%
42	AMZNAMAZON COM INC	1,387	$2.4B	0.44%
43	IWFISHARES TR	15,075	$2.4B	0.44%
44	VIGVANGUARD GROUP	19,498	$2.3B	0.42%
45	INTCINTEL CORP	45,233	$2.3B	0.42%
46	HYGISHARES TR	25,762	$2.2B	0.41%
47	MUBISHARES TR	18,820	$2.1B	0.39%
48	SHMSPDR SERIES TRUST	42,962	$2.1B	0.38%
49	ARCBARCBEST CORP	68,054	$2.1B	0.38%
50	ACWIISHARES TR	27,962	$2.1B	0.37%
51	IWDISHARES TR	15,677	$2.0B	0.36%
52	IJSISHARES TR	13,379	$2.0B	0.36%
53	IWSISHARES TR	22,198	$2.0B	0.36%
54	IJHISHARES TR	10,062	$1.9B	0.35%
55	ITOTISHARES TR	28,732	$1.9B	0.35%
56	IJRISHARES TR	24,707	$1.9B	0.35%
57	PGPROCTER & GAMBLE CO	15,390	$1.9B	0.35%
58	VIOVVANGUARD ADMIRAL FDS INC	14,420	$1.9B	0.34%
59	XOMEXXON MOBIL CORP	26,388	$1.9B	0.34%
60	PMBSPIMCO ETF TR	16,921	$1.9B	0.34%
61	FLTRVANECK VECTORS ETF TR	72,242	$1.8B	0.33%
62	JNJJOHNSON & JOHNSON	13,902	$1.8B	0.33%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	8,503	$1.8B	0.32%
64	EFAVISHARES TR	23,008	$1.7B	0.31%
65	IWNISHARES TR	13,888	$1.7B	0.30%
66	TFISPDR SERIES TRUST	32,390	$1.6B	0.30%
67	DWXSPDR INDEX SHS FDS	40,404	$1.6B	0.29%
68	MCDMCDONALDS CORP	7,274	$1.6B	0.28%
69	VCSHVANGUARD SCOTTSDALE FDS	18,028	$1.5B	0.26%
70	IWMISHARES TR	9,612	$1.5B	0.26%
71	TAT&T INC	37,381	$1.4B	0.26%
72	BABOEING CO	3,564	$1.4B	0.25%
73	FNDXSCHWAB STRATEGIC TR	32,339	$1.3B	0.23%
74	CVXCHEVRON CORP NEW	10,644	$1.3B	0.23%
75	SCHRSCHWAB STRATEGIC TR	22,594	$1.3B	0.23%
76	HYMBSPDR SERIES TRUST	20,958	$1.2B	0.23%
77	WMTWALMART INC	9,958	$1.2B	0.21%
78	IDV*ISHARES TR	37,753	$1.2B	0.21%
79	SCHCSCHWAB STRATEGIC TR	33,691	$1.1B	0.19%
80	LQDISHARES TR	8,399	$1.1B	0.19%
81	IUSBISHARES TR	20,335	$1.1B	0.19%
82	KOCOCA COLA CO	19,581	$1.1B	0.19%
83	MTUMISHARES TR	8,838	$1.1B	0.19%
84	IWPISHARES TR	7,434	$1.1B	0.19%
85	GOOGALPHABET INC	862	$1.1B	0.19%
86	MRKMERCK & CO INC	12,091	$1.0B	0.18%
87	SCHBSCHWAB STRATEGIC TR	14,220	$1.0B	0.18%
88	LMTLOCKHEED MARTIN CORP	2,590	$1.0B	0.18%
89	PFEPFIZER INC	26,689	$959.0M	0.17%
90	VSSVANGUARD INTL EQUITY INDEX F	9,396	$958.0M	0.17%
91	NKENIKE INC	10,065	$945.0M	0.17%
92	IWOISHARES TR	4,880	$941.0M	0.17%
93	IWRISHARES TR	16,641	$931.0M	0.17%
94	IAGGISHARES TR	16,613	$927.0M	0.17%
95	BACVERIZON COMMUNICATIONS INC	14,700	$887.0M	0.16%
96	SEBSEABOARD CORP	201	$882.0M	0.16%
97	SDYSPDR SERIES TRUST	8,547	$877.0M	0.16%
98	EEMISHARES TR	20,946	$856.0M	0.16%
99	UNHUNITEDHEALTH GROUP INC	3,817	$829.0M	0.15%
100	RSPINVESCO EXCHANGE TRADED FD T	7,580	$819.0M	0.15%

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