FAS Wealth Partners, Inc. Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$437.1B

Holdings

188

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (188 positions)

#	Stock	Shares	Value	% Portfolio
1	ACWVISHARES INC	489,324	$39.8B	9.10%
2	EFGISHARES TR	348,137	$24.0B	5.50%
3	SLYGSPDR SERIES TRUST	439,937	$23.7B	5.43%
4	MDYVSPDR SERIES TRUST	530,616	$23.5B	5.39%
5	MDYGSPDR SERIES TRUST	492,371	$22.6B	5.17%
6	VIOVVANGUARD ADMIRAL FDS INC	124,558	$14.2B	3.24%
7	USMVISHARES TR	227,560	$11.9B	2.73%
8	IVWISHARES TR	77,181	$11.6B	2.66%
9	EFVISHARES TR	192,853	$8.7B	2.00%
10	SCZISHARES TR	167,245	$8.7B	1.98%
11	SCHZSCHWAB STRATEGIC TR	168,507	$8.5B	1.95%
12	BNDXVANGUARD CHARLOTTE FDS	154,587	$8.4B	1.92%
13	VTIVANGUARD INDEX FDS	65,333	$8.3B	1.91%
14	SLYVSPDR SERIES TRUST	137,679	$7.4B	1.70%
15	VCSHVANGUARD SCOTTSDALE FDS	90,905	$7.1B	1.62%
16	SCHVSCHWAB STRATEGIC TR	132,629	$6.5B	1.50%
17	FNDFSCHWAB STRATEGIC TR	242,712	$6.1B	1.40%
18	AQLTISHARES TR	67,779	$6.1B	1.38%
19	SCHGSCHWAB STRATEGIC TR	85,032	$5.9B	1.34%
20	SPMBSPDR SERIES TRUST	228,677	$5.8B	1.33%
21	AGGISHARES TR	52,065	$5.5B	1.27%
22	EFAISHARES TR	93,005	$5.5B	1.25%
23	SPIBSPDR SERIES TRUST	151,907	$5.0B	1.15%
24	SCHESCHWAB STRATEGIC TR	182,287	$4.3B	0.98%
25	AAPLAPPLE INC	26,017	$4.1B	0.94%
26	VOEVANGUARD INDEX FDS	40,611	$3.9B	0.89%
27	SCHFSCHWAB STRATEGIC TR	131,953	$3.7B	0.86%
28	IMTMISHARES TR	134,280	$3.4B	0.79%
29	ACWIISHARES TR	53,210	$3.4B	0.78%
30	SCHXSCHWAB STRATEGIC TR	56,553	$3.4B	0.77%
31	MDTMEDTRONIC PLC	32,215	$2.9B	0.67%
32	PHBINVESCO EXCHNG TRADED FD TR	158,660	$2.8B	0.64%
33	SCHMSCHWAB STRATEGIC TR	58,249	$2.8B	0.64%
34	NOBLPROSHARES TR	44,755	$2.7B	0.62%
35	IEMGISHARES INC	57,139	$2.7B	0.62%
36	CERNCHFCERNER CORP	50,372	$2.6B	0.60%
37	AQLTISHARES TR	46,882	$2.6B	0.59%
38	IVEISHARES TR	23,024	$2.3B	0.53%
39	IVVISHARES TR	9,134	$2.3B	0.53%
40	IJSISHARES TR	17,324	$2.3B	0.52%
41	AMZNAMAZON COM INC	1,499	$2.3B	0.52%
42	SHMSPDR SER TR	45,305	$2.2B	0.50%
43	ARCBARCBEST CORP	63,453	$2.2B	0.50%
44	MUBISHARES TR	19,750	$2.2B	0.49%
45	MSFTMICROSOFT CORP	20,948	$2.1B	0.49%
46	SCHASCHWAB STRATEGIC TR	34,712	$2.1B	0.48%
47	INTCINTEL CORP	43,300	$2.0B	0.46%
48	IWFISHARES TR	14,697	$1.9B	0.44%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	8,955	$1.8B	0.42%
50	JNJJOHNSON & JOHNSON	13,912	$1.8B	0.41%
51	HYGISHARES TR	21,652	$1.8B	0.40%
52	VIGVANGUARD GROUP	17,733	$1.7B	0.40%
53	IJRISHARES TR	24,933	$1.7B	0.40%
54	IWSISHARES TR	22,257	$1.7B	0.39%
55	ITOTISHARES TR	29,348	$1.7B	0.38%
56	EFAVISHARES TR	24,732	$1.6B	0.38%
57	IWDISHARES TR	14,727	$1.6B	0.37%
58	TFISPDR SER TR	32,896	$1.6B	0.36%
59	SCHCSCHWAB STRATEGIC TR	53,963	$1.6B	0.36%
60	IJHISHARES TR	9,452	$1.6B	0.36%
61	IWNISHARES TR	14,206	$1.5B	0.35%
62	IUSBISHARES TR	29,767	$1.5B	0.34%
63	XOMEXXON MOBIL CORP	20,997	$1.4B	0.33%
64	FLTRVANECK VECTORS ETF TR	56,059	$1.4B	0.32%
65	DWXSPDR INDEX SHS FDS	38,785	$1.4B	0.31%
66	CVXCHEVRON CORP NEW	11,974	$1.3B	0.30%
67	PGPROCTER AND GAMBLE CO	13,748	$1.3B	0.29%
68	IWMISHARES TR	9,423	$1.3B	0.29%
69	MCDMCDONALDS CORP	7,036	$1.2B	0.29%
70	BABOEING CO	3,735	$1.2B	0.28%
71	PFEPFIZER INC	26,838	$1.2B	0.27%
72	IDV*ISHARES TR	40,236	$1.2B	0.26%
73	VSSVANGUARD INTL EQUITY INDEX F	10,979	$1.0B	0.24%
74	LQDISHARES TR	9,203	$1.0B	0.24%
75	SUBISHARES TR	9,553	$1.0B	0.23%
76	MNAINDEXIQ ETF TR	30,672	$973.0M	0.22%
77	FNDXSCHWAB STRATEGIC TR	27,954	$950.0M	0.22%
78	MRKMERCK & CO INC	12,006	$917.0M	0.21%
79	HYMBSPDR SERIES TRUST	16,320	$915.0M	0.21%
80	TAT&T INC	31,740	$906.0M	0.21%
81	KOCOCA COLA CO	18,993	$899.0M	0.21%
82	SPYSPDR S&P 500 ETF TR	3,497	$874.0M	0.20%
83	MTUMISHARES TR	8,615	$863.0M	0.20%
84	EEMISHARES TR	21,857	$854.0M	0.20%
85	BACVERIZON COMMUNICATIONS INC	15,126	$850.0M	0.19%
86	SPBOSPDR SERIES TRUST	27,447	$839.0M	0.19%
87	GOOGALPHABET INC	808	$837.0M	0.19%
88	SCHBSCHWAB STRATEGIC TR	13,681	$820.0M	0.19%
89	IWOISHARES TR	4,875	$819.0M	0.19%
90	GVIISHARES TR	7,327	$793.0M	0.18%
91	IWPISHARES TR	6,924	$787.0M	0.18%
92	COPCONOCOPHILLIPS	12,490	$779.0M	0.18%
93	PMBSPIMCO ETF TR	7,819	$775.0M	0.18%
94	NKENIKE INC	10,397	$771.0M	0.18%
95	RSPINVESCO EXCHANGE TRADED FD T	8,112	$741.0M	0.17%
96	IWRISHARES TR	15,801	$734.0M	0.17%
97	SDYSPDR SERIES TRUST	8,201	$734.0M	0.17%
98	VBRVANGUARD INDEX FDS	6,367	$726.0M	0.17%
99	NDQINVESCO QQQ TR	4,657	$718.0M	0.16%
100	IGIBISHARES TR	13,653	$716.0M	0.16%

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