Dark
Light
System
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 (2016Q1)
Portfolio Summary: 125 holdings with a total value of $194,674,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,175,430 51,637,000 26.52%
2 ISHARES TR 403,703 44,740,000 22.98%
3 SCHWAB U.S. LARGE-CAP GROWTH ETF 259,327 13,594,000 6.98%
4 ISHARES TR 84,820 9,830,000 5.05%
5 ISHARES TR 41,389 4,130,000 2.12%
6 ISHARES TR 89,294 4,006,000 2.06%
7 CERNER CORP 63,919 3,385,000 1.74%
8 MEDTRONIC PLC 33,493 2,512,000 1.29%
9 APPLE INC 20,610 2,246,000 1.15%
10 ISHARES TR 19,125 2,167,000 1.11%
11 EXXON MOBIL CORP 24,114 2,016,000 1.04%
12 ISHARES MSCI EAFE SMALL CAP IDX FD 39,615 1,973,000 1.01%
13 JOHNSON & JOHNSON 15,449 1,672,000 0.86%
14 VANGUARD SPECIALIZED FUNDS 19,026 1,546,000 0.79%
15 BERKSHIRE HATHAWAY INC DEL 10,205 1,448,000 0.74%
16 PROCTER AND GAMBLE CO 14,459 1,190,000 0.61%
17 AT&T INC 29,354 1,150,000 0.59%
18 ISHARES TR 9,378 1,038,000 0.53%
19 WEYERHAEUSER CO 33,363 1,034,000 0.53%
20 SPDR GOLD TR 8,695 1,023,000 0.53%
21 COCA COLA CO 21,786 1,011,000 0.52%
22 CHEVRON CORP NEW 10,550 1,006,000 0.52%
23 INTEL CORP 28,264 914,000 0.47%
24 MCDONALDS CORP 6,860 862,000 0.44%
25 ISHARES TR 12,592 837,000 0.43%
26 ARCBEST CORP 37,838 817,000 0.42%
27 SPDR SER TR 9,610 768,000 0.39%
28 PROSHARES TR 14,511 759,000 0.39%
29 SELECT SECTOR SPDR TR 11,922 738,000 0.38%
30 CLOROX CO DEL 5,827 735,000 0.38%
31 SCHWAB U.S. BROAD MARKET ETF 14,844 732,000 0.38%
32 ALTRIA GROUP INC 10,977 688,000 0.35%
33 CONOCOPHILLIPS 16,109 649,000 0.33%
34 PHILIP MORRIS INTL INC 6,517 639,000 0.33%
35 ISHARES TR 7,665 626,000 0.32%
36 PFIZER INC 20,564 610,000 0.31%
37 SEABOARD CORP COM 201 603,000 0.31%
38 RYDEX GUGGENHEIM 7,592 598,000 0.31%
39 DUKE ENERGY CORP NEW 7,371 595,000 0.31%
40 WAL-MART STORES INC 8,541 585,000 0.30%
41 ISHARES TR 10,039 574,000 0.29%
42 ISHARES TR 19,810 574,000 0.29%
43 NIKE INC 9,306 572,000 0.29%
44 VERIZON COMMUNICATIONS INC 10,554 571,000 0.29%
45 MICROSOFT CORP 10,109 558,000 0.29%
46 MERCK & CO INC 10,303 545,000 0.28%
47 ISHARES TR 4,331 538,000 0.28%
48 CONAGRA BRANDS 11,427 510,000 0.26%
49 LILLY ELI & CO 6,971 502,000 0.26%
50 ISHARES RUSSELL 2000 VALUE ETF 4,998 466,000 0.24%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012739, filed 2016.05.03).

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.