FAS Wealth Partners, Inc. — Q1 2015 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596957

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	27.54%	—	-0.62%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	13.78%	—	+1.03%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.95%	—	-2.65%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	7.16%	—	+6.42%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.60%	—	-3.04%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.73%	—	+0.74%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.52%	—	+1.51%
8	CERNCHF	Cerner CORP	Stock-Other	2.13%	—	-1.42%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.04%	+8.36%
10	AAPL	Apple INC	Stock-Tech	1.21%	+0.07%	+1.23%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	-0.72%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	-1.39%
13	CVX	Chevron CORP	Stock-Energy	0.80%	—	+39.35%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.06%	+0.93%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	+0.05%
16	IDV	Ishares International Select	ETF-Other	0.75%	+0.04%	+4.19%
17	T	At&t INC	Stock-Comm Services	0.66%	—	+17.67%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	—	+6.71%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.65%	—	-0.17%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	+0.14%	—
21	ARCB	Arcbest CORP	Stock-Other	0.59%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+1.37%
23	COP	Conocophillips	Stock-Energy	0.52%	—	+10.43%
24	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.52%	—	+100.86%
25	INTC	Intel CORP	Stock-Tech	0.49%	—	+7.78%
26	SEB	Seaboard CORP	Stock-Other	0.42%	—	—
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.41%	—	+0.25%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	+0.16%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-12.25%
30	DUK	Duke Energy CORP	Stock-Utilities	0.36%	—	+3.65%
31	BP	Bp Plc-spons Adr	Stock-Energy	0.35%	—	+4.88%
32	KMI	Kinder Morgan INC	Stock-Energy	0.35%	—	+0.16%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	-7.25%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	+0.19%	+0.02%
35	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+1.27%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.28%	—	+2.25%
37	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.28%	—	+1.72%
38	CLX	Clorox Company	Stock-Consumer Staples	0.28%	—	+0.38%
39	CAG	Conagra Brands INC	Stock-Consumer Staples	0.26%	—	-3.41%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	+0.06%	+0.05%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	-0.01%
42	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.25%	—	+15.00%
43	WMT	Walmart INC	Stock-Consumer Staples	0.24%	+0.06%	+0.56%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	+1.27%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	—	+11.59%
46	MO	Altria Group INC	Stock-Consumer Staples	0.23%	—	+5.98%
47	MMM	3m Co	Stock-Industrials	0.23%	—	+0.60%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	+18.58%
49	MSFT	Microsoft CORP	Stock-Tech	0.22%	—	-1.18%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	—	+83.18%

1–50 of 107

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.5%	+6.42%	Add
2	AMLPUSD	Alerian Mlp ETF	+0.2%	+100.86%	Add
3	CVX	Chevron CORP	+0.2%	+39.35%	Add
4	CERNCHF	Cerner CORP	+0.2%	-1.42%	Trim
5	AAPL	Apple INC	+0.1%	+1.23%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.1%	+83.18%	Add
7	T	At&t INC	+0.1%	+17.67%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+6.71%	Add
9	DIS	Walt Disney Co/the	+0.1%	+18.58%	Add
10	IWF	Ishares Russell 1000 Growth	0%	+1.51%	Add
11	NKE	Nike INC -cl B	0%	+27.47%	Add
12	PBMLF	Pacific Booker Minerals INC	0%	—	Unchanged
13	BLKCHF	Blackrock INC	0%	+24.75%	Add
14	SLB	Slb LTD	0%	+28.69%	Add
15	PFE	Pfizer INC	0%	+1.27%	Add
16	VO	Vanguard Mid-cap ETF	0%	+18.90%	Add
17	IWR	Ishares Russell Mid-cap ETF	0%	+11.59%	Add
18	FGP1USD	Ferrellgas Partners-lp	0%	+10.28%	Add
19	KHC	The Kraft Heinz Company	0%	-17.95%	Trim
20	WM	Waste Management INC	0%	+9.99%	Add
21	ACWV	Ishares Msci Global Min Vol	0%	-0.62%	Trim
22	IWO	Ishares Russell 2000 Growth	0%	-0.17%	Trim
23	IDV	Ishares International Select	0%	+4.19%	Add
24	IVW	Ishares S&p 500 Growth ETF	0%	+0.74%	Add
25	EXK	Exact Sciences CORP	0%	—	Unchanged
26	CTLEUR	Centurylink INC	0%	-0.25%	Trim
27	MSFT	Microsoft CORP	0%	-1.18%	Trim
28	WEP	Magellan Midstream Partners	0%	-6.97%	Trim
29	VZ	Verizon Communications INC	-0.1%	-12.25%	Trim
30	INTC	Intel CORP	-0.1%	+7.78%	Add
31	PG	Procter & Gamble Co/the	-0.1%	+1.37%	Add
32	KO	Coca-cola Co/the	-0.1%	-0.72%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.39%	Trim
34	SCHB	Schwab US Broad Market ETF	-0.2%	+1.03%	Add
35	ARCB	Arcbest CORP	-0.2%	—	Unchanged
36	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-3.04%	Trim
37	ITOT	Ishares Core S&p Total U.s.	-0.5%	-2.65%	Trim
38	MDT	Medtronic plc	—	EXIT	Sold out
39	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
40	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
41	PEP	Pepsico INC	—	NEW	New buy
42	BA	Boeing Co/the	—	NEW	New buy
43	EDIV	State Street Spdr S&p Emergi	—	NEW	New buy
44	ROK	Rockwell Automation INC	—	NEW	New buy
45	SBUX	Starbucks CORP	—	NEW	New buy
46	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
47	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
48	GOOG	Alphabet A	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	NEW	New buy