FAS Wealth Partners, Inc. Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$337.4B
Holdings
156
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 3,953 | $405.0M | 0.12% | |
| 102 | WMWASTE MGMT INC DEL | 5,458 | $387.0M | 0.11% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,246 | $376.0M | 0.11% | |
| 104 | VEAVANGUARD TAX MANAGED INTL FD | 10,236 | $374.0M | 0.11% | |
| 105 | DISDISNEY WALT CO | 3,556 | $371.0M | 0.11% | |
| 106 | IJTISHARES TR | 2,463 | $369.0M | 0.11% | |
| 107 | WFCWELLS FARGO & CO NEW | 6,588 | $363.0M | 0.11% | |
| 108 | LUVSOUTHWEST AIRLS CO | 7,172 | $357.0M | 0.11% | |
| 109 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,720 | $357.0M | 0.11% | |
| 110 | MMM3M CO | 1,995 | $356.0M | 0.11% | |
| 111 | VBVANGUARD INDEX FDS | 2,750 | $355.0M | 0.11% | |
| 112 | IVEISHARES TR | 3,491 | $354.0M | 0.10% | |
| 113 | KMIKINDER MORGAN INC DEL | 16,404 | $340.0M | 0.10% | |
| 114 | —POWERSHARES ETF TRUST II | 22,713 | $335.0M | 0.10% | |
| 115 | BLKCHFBLACKROCK INC | 879 | $334.0M | 0.10% | |
| 116 | BACBANK AMER CORP | 14,852 | $328.0M | 0.10% | |
| 117 | KRKROGER CO | 9,498 | $328.0M | 0.10% | |
| 118 | BABOEING CO | 2,101 | $327.0M | 0.10% | |
| 119 | —CLAYMORE EXCHANGE TRD FD TR | 13,199 | $327.0M | 0.10% | |
| 120 | FFORD MTR CO DEL | 26,197 | $318.0M | 0.09% | |
| 121 | —DOW CHEM CO | 5,506 | $315.0M | 0.09% | |
| 122 | XLVSELECT SECTOR SPDR TR | 4,518 | $311.0M | 0.09% | |
| 123 | GOOGLALPHABET INC | 383 | $304.0M | 0.09% | |
| 124 | SBUXSTARBUCKS CORP | 5,403 | $300.0M | 0.09% | |
| 125 | CATCATERPILLAR INC DEL | 3,202 | $297.0M | 0.09% | |
| 126 | IWDISHARES TR | 2,608 | $292.0M | 0.09% | |
| 127 | PSXPHILLIPS 66 | 3,354 | $290.0M | 0.09% | |
| 128 | TYGEURTORTOISE ENERGY INFRA CORP | 9,452 | $290.0M | 0.09% | |
| 129 | IGSBISHARES TR | 2,746 | $288.0M | 0.09% | |
| 130 | KIMKIMCO RLTY CORP | 11,088 | $279.0M | 0.08% | |
| 131 | GOOGALPHABET INC | 362 | $279.0M | 0.08% | |
| 132 | SCHCSCHWAB STRATEGIC TR | 9,543 | $278.0M | 0.08% | |
| 133 | KMBKIMBERLY CLARK CORP | 2,440 | $278.0M | 0.08% | |
| 134 | HEDJWISDOMTREE TR | 4,742 | $272.0M | 0.08% | |
| 135 | PEPPEPSICO INC | 2,550 | $267.0M | 0.08% | |
| 136 | VBRVANGUARD INDEX FDS | 2,210 | $267.0M | 0.08% | |
| 137 | AMZNAMAZON COM INC | 342 | $256.0M | 0.08% | |
| 138 | KHCKRAFT HEINZ CO | 2,935 | $256.0M | 0.08% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 9,219 | $249.0M | 0.07% | |
| 140 | FCXFREEPORT-MCMORAN INC | 18,500 | $244.0M | 0.07% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.07% | |
| 142 | PFFISHARES TR | 6,519 | $243.0M | 0.07% | |
| 143 | TQQQPROSHARES TR | 1,801 | $229.0M | 0.07% | |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 6,344 | $227.0M | 0.07% | |
| 145 | MPLXMPLX LP | 6,364 | $220.0M | 0.07% | |
| 146 | ETENERGY TRANSFER PRTNRS L P | 6,100 | $218.0M | 0.06% | |
| 147 | SLBSCHLUMBERGER LTD | 2,588 | $217.0M | 0.06% | |
| 148 | ILCGISHARES TR | 1,744 | $211.0M | 0.06% | |
| 149 | METAFACEBOOK INC | 1,800 | $207.0M | 0.06% | |
| 150 | FDNFIRST TR EXCHANGE TRADED FD | 2,580 | $206.0M | 0.06% | |
| 151 | CTLEURCENTURYLINK INC | 8,638 | $205.0M | 0.06% | |
| 152 | ITOTISHARES TR | 3,901 | $200.0M | 0.06% | |
| 153 | AMLPUSDALPS ETF TR | 13,000 | $164.0M | 0.05% | |
| 154 | EXASEXACT SCIENCES CORP | 10,000 | $134.0M | 0.04% | |
| 155 | —SPRINT CORP | 10,179 | $86.0M | 0.03% | |
| 156 | ACURACURA PHARMACEUTICALS INC | 16,396 | $13.0M | 0.00% |
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