FAS Wealth Partners, Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$732.0B
Holdings
323
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 928,487 | $48.5B | 6.62% | |
| 2 | ACWVISHARES INC | 526,745 | $48.4B | 6.61% | |
| 3 | EFGISHARES TR | 526,682 | $47.3B | 6.47% | |
| 4 | VTIVANGUARD INDEX FDS | 260,524 | $44.4B | 6.06% | |
| 5 | ILCGISHARES TR | 147,628 | $39.5B | 5.39% | |
| 6 | MDYGSPDR SER TR | 496,916 | $28.5B | 3.90% | |
| 7 | MDYVSPDR SER TR | 633,987 | $27.5B | 3.76% | |
| 8 | SLYGSPDR SER TR | 439,824 | $26.0B | 3.55% | |
| 9 | IVWISHARES TR | 70,368 | $16.3B | 2.22% | |
| 10 | EFVISHARES TR | 389,595 | $15.7B | 2.15% | |
| 11 | AAPLAPPLE INC | 123,959 | $14.4B | 1.96% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 89,028 | $11.5B | 1.56% | |
| 13 | JPSTJ P MORGAN EXCHANGE-TRADED F | 218,952 | $11.1B | 1.52% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 88,644 | $10.2B | 1.39% | |
| 15 | SCHESCHWAB STRATEGIC TR | 379,570 | $10.2B | 1.39% | |
| 16 | SLYVSPDR SER TR | 194,389 | $9.7B | 1.33% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 161,437 | $9.1B | 1.24% | |
| 18 | USMVISHARES TR | 133,315 | $8.5B | 1.16% | |
| 19 | FTSDFRANKLIN ETF TR | 74,150 | $7.1B | 0.97% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 124,577 | $6.9B | 0.94% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 81,749 | $6.6B | 0.90% | |
| 22 | ITOTISHARES TR | 81,537 | $6.2B | 0.84% | |
| 23 | IJRISHARES TR | 87,225 | $6.1B | 0.84% | |
| 24 | IEMGISHARES INC | 107,988 | $5.7B | 0.78% | |
| 25 | AMZNAMAZON COM INC | 1,763 | $5.6B | 0.76% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 167,550 | $5.3B | 0.72% | |
| 27 | IDV*ISHARES TR | 207,499 | $5.2B | 0.71% | |
| 28 | IEFISHARES TR | 41,429 | $5.0B | 0.69% | |
| 29 | SPMBSPDR SER TR | 174,301 | $4.6B | 0.63% | |
| 30 | BSVVANGUARD BD INDEX FDS | 55,654 | $4.6B | 0.63% | |
| 31 | NOBLPROSHARES TR | 60,548 | $4.4B | 0.60% | |
| 32 | MSFTMICROSOFT CORP | 20,266 | $4.3B | 0.58% | |
| 33 | IVEISHARES TR | 37,781 | $4.2B | 0.58% | |
| 34 | IMTMISHARES TR | 120,750 | $4.1B | 0.56% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 70,039 | $4.1B | 0.56% | |
| 36 | SPYSPDR S&P 500 ETF TR | 11,730 | $3.9B | 0.54% | |
| 37 | HTDCORCEPT THERAPEUTICS INC | 215,630 | $3.8B | 0.51% | |
| 38 | LQDISHARES TR | 27,763 | $3.7B | 0.51% | |
| 39 | VOEVANGUARD INDEX FDS | 36,727 | $3.7B | 0.51% | |
| 40 | MDTMEDTRONIC PLC | 35,378 | $3.7B | 0.50% | |
| 41 | AGGISHARES TR | 30,748 | $3.6B | 0.50% | |
| 42 | FNDFSCHWAB STRATEGIC TR | 134,775 | $3.3B | 0.45% | |
| 43 | METAFACEBOOK INC | 12,528 | $3.3B | 0.45% | |
| 44 | VBKVANGUARD INDEX FDS | 15,032 | $3.2B | 0.44% | |
| 45 | ANGLVANECK VECTORS ETF TR | 108,402 | $3.2B | 0.44% | |
| 46 | EFAISHARES TR | 50,598 | $3.2B | 0.44% | |
| 47 | CERNCHFCERNER CORP | 42,843 | $3.1B | 0.42% | |
| 48 | HDVISHARES TR | 37,405 | $3.0B | 0.41% | |
| 49 | IBBISHARES TR | 20,354 | $2.8B | 0.38% | |
| 50 | GOOGALPHABET INC | 1,871 | $2.8B | 0.38% | |
| 51 | IVVISHARES TR | 7,964 | $2.7B | 0.37% | |
| 52 | SPIBSPDR SER TR | 72,372 | $2.7B | 0.36% | |
| 53 | JNJJOHNSON & JOHNSON | 17,785 | $2.6B | 0.36% | |
| 54 | IWFISHARES TR | 11,900 | $2.6B | 0.35% | |
| 55 | AQLTISHARES TR | 31,517 | $2.6B | 0.35% | |
| 56 | VOTVANGUARD INDEX FDS | 14,037 | $2.5B | 0.35% | |
| 57 | INTCINTEL CORP | 47,451 | $2.5B | 0.34% | |
| 58 | ARCBARCBEST CORP | 78,146 | $2.4B | 0.33% | |
| 59 | VBRVANGUARD INDEX FDS | 20,669 | $2.3B | 0.31% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 21,069 | $2.3B | 0.31% | |
| 61 | MNAINDEXIQ ETF TR | 67,525 | $2.3B | 0.31% | |
| 62 | MUBISHARES TR | 19,377 | $2.2B | 0.31% | |
| 63 | IAGGISHARES TR | 38,274 | $2.1B | 0.29% | |
| 64 | MCDMCDONALDS CORP | 9,614 | $2.1B | 0.29% | |
| 65 | PNFPPINNACLE FINL PARTNERS INC | 58,627 | $2.1B | 0.29% | |
| 66 | PGPROCTER AND GAMBLE CO | 14,999 | $2.1B | 0.28% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 24,802 | $2.0B | 0.27% | |
| 68 | SCHASCHWAB STRATEGIC TR | 29,230 | $2.0B | 0.27% | |
| 69 | FLOTISHARES TR | 38,769 | $2.0B | 0.27% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 32,782 | $1.9B | 0.27% | |
| 71 | IGSBISHARES TR | 35,500 | $1.9B | 0.27% | |
| 72 | FLTRVANECK VECTORS ETF TR | 76,428 | $1.9B | 0.26% | |
| 73 | AQLTISHARES TR | 30,586 | $1.8B | 0.25% | |
| 74 | TFISPDR SER TR | 35,484 | $1.8B | 0.25% | |
| 75 | IJHISHARES TR | 9,411 | $1.7B | 0.24% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,101 | $1.7B | 0.24% | |
| 77 | SCHRSCHWAB STRATEGIC TR | 29,174 | $1.7B | 0.23% | |
| 78 | TAT&T INC | 59,912 | $1.7B | 0.23% | |
| 79 | VNQVANGUARD INDEX FDS | 20,527 | $1.6B | 0.22% | |
| 80 | ACWIISHARES TR | 19,789 | $1.6B | 0.22% | |
| 81 | SHMSPDR SER TR | 31,548 | $1.6B | 0.21% | |
| 82 | TDIVFIRST TR EXCHANGE-TRADED FD | 35,659 | $1.6B | 0.21% | |
| 83 | GOOGLALPHABET INC | 1,047 | $1.5B | 0.21% | |
| 84 | KAMOMANAGED PORTFOLIO SERIES | 96,320 | $1.4B | 0.20% | |
| 85 | GQ9SPDR GOLD TR | 7,961 | $1.4B | 0.19% | |
| 86 | IWMISHARES TR | 9,277 | $1.4B | 0.19% | |
| 87 | PFEPFIZER INC | 37,736 | $1.4B | 0.19% | |
| 88 | ICSHISHARES TR | 26,811 | $1.4B | 0.19% | |
| 89 | PHBINVESCO EXCH TRADED FD TR II | 72,742 | $1.3B | 0.18% | |
| 90 | IWSISHARES TR | 16,563 | $1.3B | 0.18% | |
| 91 | WMTWALMART INC | 9,468 | $1.3B | 0.18% | |
| 92 | KOCOCA COLA CO | 26,652 | $1.3B | 0.18% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 4,220 | $1.3B | 0.18% | |
| 94 | PFFISHARES TR | 36,059 | $1.3B | 0.18% | |
| 95 | DWXSPDR INDEX SHS FDS | 38,797 | $1.3B | 0.18% | |
| 96 | EFAVISHARES TR | 19,177 | $1.3B | 0.18% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 15,861 | $1.3B | 0.17% | |
| 98 | IWDISHARES TR | 10,092 | $1.2B | 0.16% | |
| 99 | NKENIKE INC | 9,389 | $1.2B | 0.16% | |
| 100 | DONWISDOMTREE TR | 39,947 | $1.2B | 0.16% |
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