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 |
|---|---|---|---|---|---|
| 101 | HYGISHARES TR | 13,426 | $1.1B | 0.15% | |
| 102 | LMTLOCKHEED MARTIN CORP | 2,896 | $1.1B | 0.15% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 13,132 | $1.1B | 0.15% | |
| 104 | IUSBISHARES TR | 19,502 | $1.1B | 0.14% | |
| 105 | MRKMERCK & CO. INC | 12,766 | $1.1B | 0.14% | |
| 106 | IWNISHARES TR | 10,318 | $1.0B | 0.14% | |
| 107 | VIGIVANGUARD WHITEHALL FDS | 14,129 | $1.0B | 0.14% | |
| 108 | BABOEING CO | 6,111 | $1.0B | 0.14% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 3,428 | $1.0B | 0.14% | |
| 110 | PHYS/USPROTT PHYSICAL GOLD TR | 66,515 | $1.0B | 0.14% | |
| 111 | IWRISHARES TR | 17,045 | $978.0M | 0.13% | |
| 112 | TAXFAMERICAN CENTY ETF TR | 17,975 | $963.0M | 0.13% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.13% | |
| 114 | MBBISHARES TR | 8,571 | $946.0M | 0.13% | |
| 115 | VIOVVANGUARD ADMIRAL FDS INC | 8,870 | $942.0M | 0.13% | |
| 116 | NDQINVESCO QQQ TR | 3,367 | $936.0M | 0.13% | |
| 117 | XOMEXXON MOBIL CORP | 27,087 | $930.0M | 0.13% | |
| 118 | GSKGLAXOSMITHKLINE PLC | 24,550 | $924.0M | 0.13% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 7,420 | $903.0M | 0.12% | |
| 120 | JPMJPMORGAN CHASE & CO | 9,279 | $893.0M | 0.12% | |
| 121 | MTUMISHARES TR | 5,959 | $878.0M | 0.12% | |
| 122 | SUBISHARES TR | 8,069 | $872.0M | 0.12% | |
| 123 | REGLPROSHARES TR | 16,404 | $871.0M | 0.12% | |
| 124 | UNUSDUNILEVER N V | 14,225 | $859.0M | 0.12% | |
| 125 | IJSISHARES TR | 6,922 | $847.0M | 0.12% | |
| 126 | HYDVANECK VECTORS ETF TR | 14,038 | $839.0M | 0.11% | |
| 127 | CVXCHEVRON CORP NEW | 11,402 | $821.0M | 0.11% | |
| 128 | PMBSPIMCO ETF TR | 7,149 | $820.0M | 0.11% | |
| 129 | BNDVANGUARD BD INDEX FDS | 9,086 | $802.0M | 0.11% | |
| 130 | HYMBSPDR SER TR | 13,894 | $790.0M | 0.11% | |
| 131 | DISDISNEY WALT CO | 6,355 | $788.0M | 0.11% | |
| 132 | FNDXSCHWAB STRATEGIC TR | 19,933 | $772.0M | 0.11% | |
| 133 | ARKKARK ETF TR | 8,306 | $764.0M | 0.10% | |
| 134 | SDYSPDR SER TR | 7,827 | $723.0M | 0.10% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 11,671 | $704.0M | 0.10% | |
| 136 | CLCOLGATE PALMOLIVE CO | 9,127 | $704.0M | 0.10% | |
| 137 | IWOISHARES TR | 3,128 | $693.0M | 0.09% | |
| 138 | IGIBISHARES TR | 11,008 | $669.0M | 0.09% | |
| 139 | ABBVABBVIE INC | 7,507 | $658.0M | 0.09% | |
| 140 | DUKDUKE ENERGY CORP NEW | 7,392 | $655.0M | 0.09% | |
| 141 | WMWASTE MGMT INC DEL | 5,762 | $652.0M | 0.09% | |
| 142 | LLYLILLY ELI & CO | 4,329 | $641.0M | 0.09% | |
| 143 | VVVANGUARD INDEX FDS | 4,075 | $638.0M | 0.09% | |
| 144 | CSCOCISCO SYS INC | 16,136 | $636.0M | 0.09% | |
| 145 | IWPISHARES TR | 3,582 | $619.0M | 0.08% | |
| 146 | SHOPSHOPIFY INC | 595 | $609.0M | 0.08% | |
| 147 | CLXCLOROX CO DEL | 2,781 | $585.0M | 0.08% | |
| 148 | IJJISHARES TR | 4,300 | $580.0M | 0.08% | |
| 149 | SEBSEABOARD CORP | 202 | $573.0M | 0.08% | |
| 150 | VXUSVANGUARD STAR FDS | 10,624 | $554.0M | 0.08% | |
| 151 | TTDTHE TRADE DESK INC | 1,055 | $547.0M | 0.07% | |
| 152 | BACBK OF AMERICA CORP | 22,625 | $545.0M | 0.07% | |
| 153 | VMBSVANGUARD SCOTTSDALE FDS | 9,670 | $525.0M | 0.07% | |
| 154 | NFLXNETFLIX INC | 1,047 | $524.0M | 0.07% | |
| 155 | HDHOME DEPOT INC | 1,832 | $509.0M | 0.07% | |
| 156 | SBUXSTARBUCKS CORP | 5,898 | $507.0M | 0.07% | |
| 157 | AGZISHARES TR | 4,138 | $501.0M | 0.07% | |
| 158 | AMGNAMGEN INC | 1,915 | $487.0M | 0.07% | |
| 159 | NETCLOUDFLARE INC | 11,850 | $487.0M | 0.07% | |
| 160 | CBSHCOMMERCE BANCSHARES INC | 8,578 | $483.0M | 0.07% | |
| 161 | PEPPEPSICO INC | 3,428 | $475.0M | 0.06% | |
| 162 | XLVSELECT SECTOR SPDR TR | 4,295 | $453.0M | 0.06% | |
| 163 | FNDASCHWAB STRATEGIC TR | 13,665 | $452.0M | 0.06% | |
| 164 | WYWEYERHAEUSER CO MTN BE | 15,634 | $446.0M | 0.06% | |
| 165 | PZAINVESCO EXCH TRADED FD TR II | 16,550 | $441.0M | 0.06% | |
| 166 | SMBVANECK VECTORS ETF TR | 24,368 | $440.0M | 0.06% | |
| 167 | CRMSALESFORCE COM INC | 1,741 | $438.0M | 0.06% | |
| 168 | VHTVANGUARD WORLD FDS | 2,143 | $437.0M | 0.06% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 10,039 | $434.0M | 0.06% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 7,792 | $431.0M | 0.06% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 7,413 | $427.0M | 0.06% | |
| 172 | CUTINVESCO EXCH TRADED FD TR II | 14,527 | $408.0M | 0.06% | |
| 173 | EEMISHARES TR | 9,196 | $405.0M | 0.06% | |
| 174 | IPINTERNATIONAL PAPER CO | 9,985 | $405.0M | 0.06% | |
| 175 | IJTISHARES TR | 2,278 | $402.0M | 0.05% | |
| 176 | SPGMSPDR INDEX SHS FDS | 9,282 | $402.0M | 0.05% | |
| 177 | BYNDBEYOND MEAT INC | 2,400 | $399.0M | 0.05% | |
| 178 | TXNTEXAS INSTRS INC | 2,784 | $398.0M | 0.05% | |
| 179 | LOWLOWES COS INC | 2,363 | $392.0M | 0.05% | |
| 180 | VSSVANGUARD INTL EQUITY INDEX F | 3,722 | $392.0M | 0.05% | |
| 181 | COPCONOCOPHILLIPS | 11,911 | $391.0M | 0.05% | |
| 182 | VTVANGUARD INTL EQUITY INDEX F | 4,842 | $390.0M | 0.05% | |
| 183 | EXASEXACT SCIENCES CORP | 3,750 | $382.0M | 0.05% | |
| 184 | NSCNORFOLK SOUTHN CORP | 1,778 | $381.0M | 0.05% | |
| 185 | MOALTRIA GROUP INC | 9,661 | $373.0M | 0.05% | |
| 186 | KMBKIMBERLY CLARK CORP | 2,513 | $371.0M | 0.05% | |
| 187 | SHWSHERWIN WILLIAMS CO | 529 | $369.0M | 0.05% | |
| 188 | VDEVANGUARD WORLD FDS | 8,953 | $361.0M | 0.05% | |
| 189 | TSLATESLA INC | 836 | $359.0M | 0.05% | |
| 190 | IYWISHARES TR | 1,185 | $357.0M | 0.05% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,044 | $354.0M | 0.05% | |
| 192 | ABTABBOTT LABS | 3,242 | $353.0M | 0.05% | |
| 193 | BLKCHFBLACKROCK INC | 613 | $345.0M | 0.05% | |
| 194 | PIEINVESCO EXCH TRADED FD TR II | 17,423 | $336.0M | 0.05% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 1,335 | $323.0M | 0.04% | |
| 196 | VEUVANGUARD INTL EQUITY INDEX F | 6,368 | $321.0M | 0.04% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 6,880 | $320.0M | 0.04% | |
| 198 | BNSBANK NOVA SCOTIA B C | 7,598 | $315.0M | 0.04% | |
| 199 | ECLECOLAB INC | 1,538 | $307.0M | 0.04% | |
| 200 | RZGINVESCO EXCHANGE TRADED FD T | 2,780 | $296.0M | 0.04% |