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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 (2015Q1)
Portfolio Summary: 107 holdings with a total value of $195,904,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 752,603 53,954,000 27.54%
2 SCHWAB U.S. BROAD MARKET ETF 534,921 27,003,000 13.78%
3 ISHARES TR 185,057 17,530,000 8.95%
4 SCHWAB U.S. LARGE-CAP GROWTH ETF 260,368 14,026,000 7.16%
5 VANGUARD INDEX FDS 102,353 10,977,000 5.60%
6 ISHARES TR 81,336 9,268,000 4.73%
7 ISHARES TR 49,930 4,939,000 2.52%
8 CERNER CORP 57,025 4,178,000 2.13%
9 EXXON MOBIL CORP 30,545 2,596,000 1.33%
10 APPLE INC 18,971 2,361,000 1.21%
11 COCA COLA CO 41,309 1,675,000 0.86%
12 BERKSHIRE HATHAWAY INC DEL 11,380 1,642,000 0.84%
13 CHEVRON CORP NEW 14,962 1,571,000 0.80%
14 JOHNSON & JOHNSON 15,233 1,532,000 0.78%
15 VANGUARD SPECIALIZED FUNDS 18,507 1,489,000 0.76%
16 ISHARES TR 43,445 1,461,000 0.75%
17 AT&T INC 39,481 1,289,000 0.66%
18 ISHARES TR 10,359 1,288,000 0.66%
19 ISHARES RUSSELL 2000 GROWTH ETF 8,441 1,279,000 0.65%
20 SPDR GOLD TR 10,394 1,181,000 0.60%
21 ARCBEST CORP 30,370 1,151,000 0.59%
22 PROCTER AND GAMBLE CO 12,729 1,043,000 0.53%
23 CONOCOPHILLIPS 16,510 1,028,000 0.52%
24 ALPS ETF TR 61,524 1,019,000 0.52%
25 INTEL CORP 30,868 965,000 0.49%
26 SEABOARD CORP COM 201 830,000 0.42%
27 ISHARES TR 10,268 800,000 0.41%
28 SPDR SER TR 10,117 791,000 0.40%
29 VERIZON COMMUNICATIONS INC 15,519 755,000 0.39%
30 DUKE ENERGY CORP NEW 9,143 702,000 0.36%
31 BP PLC 17,740 694,000 0.35%
32 KINDER MORGAN INC DEL 16,092 677,000 0.35%
33 MCDONALDS CORP 6,334 617,000 0.31%
34 LILLY ELI & CO 8,360 607,000 0.31%
35 PFIZER INC 16,653 579,000 0.30%
36 CLAYMORE EXCHANGE TRD FD TR 21,799 558,000 0.28%
37 PLUM CREEK TIMBER 12,706 552,000 0.28%
38 CLOROX CO DEL 5,002 552,000 0.28%
39 CONAGRA BRANDS 14,038 513,000 0.26%
40 MERCK & CO INC 8,760 504,000 0.26%
41 ISHARES TR 7,675 493,000 0.25%
42 TORTOISE ENERGY INFRSTRCTR CP COM 11,437 481,000 0.25%
43 WAL-MART STORES INC 5,738 472,000 0.24%
44 SPDR S&P 500 ETF TR 2,228 460,000 0.23%
45 ISHARES TR 2,628 455,000 0.23%
46 ALTRIA GROUP INC 9,056 453,000 0.23%
47 3M CO 2,687 443,000 0.23%
48 DISNEY WALT CO 4,161 436,000 0.22%
49 ISHARES TR 3,856 430,000 0.22%
50 MICROSOFT CORP 10,577 430,000 0.22%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002601, filed 2015.04.17).

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.