FAS Wealth Partners, Inc. — Q3 2015 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q3 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	26.96%	—	-8.64%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	24.38%	—	+1059.41%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	6.67%	—	-13.02%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.99%	—	-10.17%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.25%	—	-14.99%
6	CERNCHF	Cerner CORP	Stock-Other	1.95%	—	+6.85%
7	MDT	Medtronic plc	Stock-Healthcare	1.30%	-0.06%	-1.76%
8	AAPL	Apple INC	Stock-Tech	1.25%	+0.07%	+1.78%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.04%	-0.13%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	1.00%	—	-92.47%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.06%	+6.39%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.82%	—	+4.56%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.79%	—	+22.18%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	—
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	-1.88%
16	CVX	Chevron CORP	Stock-Energy	0.62%	—	-9.65%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	+13.66%
18	IDV	Ishares International Select	ETF-Other	0.60%	+0.04%	-19.82%
19	T	At&t INC	Stock-Comm Services	0.60%	—	-2.34%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	+0.14%	-6.88%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+4.58%
22	DUK	Duke Energy CORP	Stock-Utilities	0.57%	—	+48.97%
23	ARCB	Arcbest CORP	Stock-Other	0.56%	—	+24.59%
24	INTC	Intel CORP	Stock-Tech	0.56%	—	+5.19%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-20.47%
26	COP	Conocophillips	Stock-Energy	0.49%	—	+3.39%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-91.24%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.46%	—	-94.88%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.42%	—	+0.23%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+12.57%
31	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.41%	—	-9.17%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	+0.19%	-1.14%
33	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	+23.35%
34	CLX	Clorox Company	Stock-Consumer Staples	0.39%	—	+12.75%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.38%	—	-6.66%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.36%	—	+37.38%
37	SEB	Seaboard CORP	Stock-Other	0.36%	—	—
38	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+7.95%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.32%	—	+0.02%
40	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.31%	—	+8.56%
41	CAG	Conagra Brands INC	Stock-Consumer Staples	0.31%	—	+7.70%
42	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	0.30%	—	-15.61%
43	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	+41.24%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	—	+0.31%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-0.01%
46	KMI	Kinder Morgan INC	Stock-Energy	0.29%	—	+7.56%
47	BP	Bp Plc-spons Adr	Stock-Energy	0.28%	—	-5.35%
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.28%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	+0.06%	+5.33%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	-41.85%

1–50 of 114

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+22.5%	+1059.41%	Add
2	ACWV	Ishares Msci Global Min Vol	+0.3%	-8.64%	Trim
3	DUK	Duke Energy CORP	+0.2%	+48.97%	Add
4	MO	Altria Group INC	+0.2%	+23.35%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+13.66%	Add
6	CERNCHF	Cerner CORP	+0.1%	+6.85%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+37.38%	Add
8	CLX	Clorox Company	+0.1%	+12.75%	Add
9	PM	Philip Morris International	+0.1%	+41.24%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+55.10%	Add
11	IWN	Ishares Russell 2000 Value E	+0.1%	+69.13%	Add
12	IBM	Intl Business Machines CORP	+0.1%	+88.85%	Add
13	MDT	Medtronic plc	0%	-1.76%	Trim
14	AAPL	Apple INC	0%	+1.78%	Add
15	XOM	Exxon Mobil CORP	0%	-0.13%	Trim
16	GLD	Spdr Gold Shares	0%	-6.88%	Trim
17	IWM	Ishares Russell 2000 ETF	0%	-1.88%	Trim
18	COP	Conocophillips	0%	+3.39%	Add
19	KMI	Kinder Morgan INC	0%	+7.56%	Add
20	KO	Coca-cola Co/the	0%	-20.47%	Trim
21	BP	Bp Plc-spons Adr	-0.1%	-5.35%	Trim
22	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-10.69%	Trim
23	AMLPUSD	Alerian Mlp ETF	-0.1%	-9.17%	Trim
24	EXK	Exact Sciences CORP	-0.1%	-13.79%	Trim
25	PBMLF	Pacific Booker Minerals INC	-0.1%	—	Unchanged
26	CVX	Chevron CORP	-0.1%	-9.65%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.1%	-10.17%	Trim
28	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	-0.1%	-15.61%	Trim
29	IDV	Ishares International Select	-0.2%	-19.82%	Trim
30	VZ	Verizon Communications INC	-0.2%	-41.85%	Trim
31	IWF	Ishares Russell 1000 Growth	-0.2%	-14.99%	Trim
32	SCHG	Schwab US Large-cap Growth	-0.5%	-13.02%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-4.7%	-91.24%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-8%	-94.88%	Trim
35	SCHB	Schwab US Broad Market ETF	-11.6%	-92.47%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
37	✓	Ishares U S ETF Tr	—	EXIT	Sold out
38	KHC	The Kraft Heinz Company	—	EXIT	Sold out
39	BTI	British American Tob-sp Adr	—	NEW	New buy
40	KHC	Kraft Heinz Co/the	—	NEW	New buy
41	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
42	✓	Google INC Class C	—	NEW	New buy
43	AMZN	Amazon.com INC	—	NEW	New buy
44	EDIV	State Street Spdr S&p Emergi	—	EXIT	Sold out
45	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
46	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
47	NGG	National Grid plc	—	NEW	New buy
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
49	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
50	USB	US Bancorp	—	EXIT	Sold out