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Institutional Investment Manager
FAS Wealth Partners, Inc.
FAS Wealth Partners, Inc. (CIK: 0001596957) incorporated in Kansas, located at 4747 West 135th Street, Leawood, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 92 holdings with a total value of $173,736,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 731,355 48,852,000 28.12%
2 SCHWAB U.S. BROAD MARKET ETF 510,297 24,351,000 14.02%
3 ISHARES TR 198,574 17,796,000 10.24%
4 SCHWAB U.S. LARGE-CAP GROWTH ETF 224,789 10,907,000 6.28%
5 VANGUARD INDEX FDS 104,650 10,650,000 6.13%
6 ISHARES TR 79,099 8,320,000 4.79%
7 ISHARES TR 47,236 4,295,000 2.47%
8 CERNER CORP 64,601 3,332,000 1.92%
9 EXXON MOBIL CORP 27,596 2,778,000 1.60%
10 MEDTRONIC INC 32,998 2,104,000 1.21%
11 COCA COLA CO 43,453 1,841,000 1.06%
12 APPLE INC 19,149 1,780,000 1.02%
13 JOHNSON & JOHNSON 16,114 1,686,000 0.97%
14 AT&T INC 44,852 1,586,000 0.91%
15 VANGUARD SPECIALIZED FUNDS 18,609 1,451,000 0.84%
16 SPDR GOLD TR 11,054 1,415,000 0.81%
17 ARCBEST CORP 30,370 1,321,000 0.76%
18 CHEVRON CORP NEW 9,381 1,225,000 0.71%
19 CONOCOPHILLIPS 12,192 1,045,000 0.60%
20 PROCTER AND GAMBLE CO 13,061 1,026,000 0.59%
21 INTEL CORP 30,170 932,000 0.54%
22 BP PLC 14,060 742,000 0.43%
23 MCDONALDS CORP 7,220 727,000 0.42%
24 ISHARES TR 6,558 717,000 0.41%
25 DUKE ENERGY CORP NEW 9,327 692,000 0.40%
26 VERIZON COMMUNICATIONS INC 13,516 661,000 0.38%
27 SEABOARD CORP COM 201 607,000 0.35%
28 LILLY ELI & CO 9,154 569,000 0.33%
29 MERCK & CO INC 9,048 523,000 0.30%
30 PFIZER INC 17,080 507,000 0.29%
31 TORTOISE ENERGY INFRSTRCTR CP COM 10,140 501,000 0.29%
32 CLOROX CO DEL 5,170 473,000 0.27%
33 MAGELLAN MIDSTREAM PRTNRS LP 5,563 468,000 0.27%
34 MICROSOFT CORP 11,123 464,000 0.27%
35 PLUM CREEK TIMBER 9,776 441,000 0.25%
36 CONAGRA BRANDS 14,841 440,000 0.25%
37 3M CO 3,061 438,000 0.25%
38 SPDR S&P 500 ETF TR 2,213 433,000 0.25%
39 ISHARES TR 10,804 431,000 0.25%
40 VANGUARD INDEX FDS 4,736 426,000 0.25%
41 WAL-MART STORES INC 5,576 419,000 0.24%
42 Pacific Booker Minerals Inc 83,675 412,000 0.24%
43 ISHARES TR 5,345 411,000 0.24%
44 ENTERPRISE PRODS PARTNERS L 5,180 406,000 0.23%
45 ALTRIA GROUP INC 9,571 401,000 0.23%
46 ISHARES TR 3,378 401,000 0.23%
47 MARKET VECTORS ETF TR 19,009 395,000 0.23%
48 Commerce Bancshares Inc 8,467 394,000 0.23%
49 KIMBERLY CLARK CORP 3,481 387,000 0.22%
50 LUMEN TECHNOLOGIES INC 10,438 378,000 0.22%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003641, filed 2014.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.