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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 (2016Q4)
Portfolio Summary: 156 holdings with a total value of $337,405,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 2,463 369,000 0.11%
52 DISNEY WALT CO 3,556 371,000 0.11%
53 VANGUARD TAX-MANAGED FDS 10,236 374,000 0.11%
54 SPDR S&P MIDCAP 400 ETF TR 1,246 376,000 0.11%
55 WASTE MGMT INC DEL 5,458 387,000 0.11%
56 VANGUARD INDEX FDS 3,953 405,000 0.12%
57 CISCO SYS INC 13,496 408,000 0.12%
58 JPMORGAN CHASE & CO 4,992 431,000 0.13%
59 LILLY ELI & CO 5,981 440,000 0.13%
60 INTERNATIONAL BUSINESS MACHS 2,662 442,000 0.13%
61 VANGUARD INTL EQUITY INDEX F 7,311 446,000 0.13%
62 ECOLAB INC 3,893 456,000 0.14%
63 ISHARES TR 4,082 460,000 0.14%
64 NIKE INC 9,454 481,000 0.14%
65 WAL-MART STORES INC 6,992 483,000 0.14%
66 PHILIP MORRIS INTL INC 5,425 496,000 0.15%
67 COMMERCE BANCSHARES INC 8,697 503,000 0.15%
68 UNILEVER N V 12,325 506,000 0.15%
69 ISHARES TR 8,758 506,000 0.15%
70 ISHARES RUSSELL 2000 GROWTH ETF 3,292 507,000 0.15%
71 BRITISH AMERN TOB PLC 4,624 521,000 0.15%
72 SPDR S&P 500 ETF TR 2,339 523,000 0.16%
73 SPDR SERIES TRUST 9,392 526,000 0.16%
74 GENERAL ELECTRIC CO 16,739 529,000 0.16%
75 ISHARES TR 3,006 538,000 0.16%
76 DUKE ENERGY CORP NEW 6,952 540,000 0.16%
77 RYDEX ETF TRUST 5,666 547,000 0.16%
78 CONAGRA BRANDS INC 14,051 556,000 0.16%
79 BRISTOL MYERS SQUIBB CO 9,649 564,000 0.17%
80 SCHWAB STRATEGIC TR 16,638 567,000 0.17%
81 GLAXOSMITHKLINE PLC 15,453 595,000 0.18%
82 VERIZON COMMUNICATIONS INC 11,462 612,000 0.18%
83 BP PLC 16,831 629,000 0.19%
84 LOCKHEED MARTIN CORP 2,533 633,000 0.19%
85 ISHARES TR 21,433 634,000 0.19%
86 CLOROX CO DEL 5,425 651,000 0.19%
87 SPDR SER TR 7,658 655,000 0.19%
88 POWERSHARES QQQ TRUST 5,627 667,000 0.20%
89 ISHARES TR 8,946 679,000 0.20%
90 ISHARES RUSSELL 2000 VALUE ETF 5,836 694,000 0.21%
91 ALTRIA GROUP INC 10,349 700,000 0.21%
92 INTL PAPER CO 13,445 713,000 0.21%
93 ISHARES TR 11,675 715,000 0.21%
94 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 13,399 715,000 0.21%
95 VANGUARD SCOTTSDALE FDS 9,368 744,000 0.22%
96 POWERSHARES ETF TR II 39,901 750,000 0.22%
97 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,867 767,000 0.23%
98 CONOCOPHILLIPS 15,330 769,000 0.23%
99 ISHARES INC 18,542 787,000 0.23%
100 SCHWAB U.S. BROAD MARKET ETF 14,666 795,000 0.24%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001466, filed 2017.02.07).

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.