$168 Million is the total value of FAS Wealth Partners, Inc.'s 91 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | Vanguard Total World Stock Index ETFreit etf | $51,291,000 | – | 863,481 | +100.0% | 30.49% | – |
| IGSB | New | IShares 1-3 Year Credit Bond1-3 yr cr bd etf | $44,947,000 | – | 426,195 | +100.0% | 26.72% | – |
| TBT | New | ProShares Ultra Short 20+ Yr Treasury | $24,549,000 | – | 309,968 | +100.0% | 14.59% | – |
| KO | New | Coca-Cola Company | $3,123,000 | – | 75,607 | +100.0% | 1.86% | – |
| XOM | New | Exxon Mobil Corp | $2,909,000 | – | 28,745 | +100.0% | 1.73% | – |
| MDT | New | Medtronic Inc | $1,951,000 | – | 33,998 | +100.0% | 1.16% | – |
| CERN | New | Cerner Corporation | $1,552,000 | – | 27,851 | +100.0% | 0.92% | – |
| GLD | New | SPDR Gold Trust Shares | $1,530,000 | – | 13,179 | +100.0% | 0.91% | – |
| AAPL | New | Apple, Inc | $1,519,000 | – | 2,708 | +100.0% | 0.90% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $1,484,000 | – | 12,521 | +100.0% | 0.88% | – |
| JNJ | New | Johnson & Johnson | $1,440,000 | – | 15,720 | +100.0% | 0.86% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $1,243,000 | – | 16,524 | +100.0% | 0.74% | – |
| CVX | New | Chevron Corporation | $1,120,000 | – | 8,966 | +100.0% | 0.67% | – |
| T | New | AT&T Inc | $1,009,000 | – | 28,695 | +100.0% | 0.60% | – |
| PG | New | Procter & Gamble Co | $959,000 | – | 11,776 | +100.0% | 0.57% | – |
| COP | New | ConocoPhillips Inc | $788,000 | – | 11,147 | +100.0% | 0.47% | – |
| INTC | New | Intel Corp | $773,000 | – | 29,798 | +100.0% | 0.46% | – |
| MCD | New | McDonalds Corp | $746,000 | – | 7,690 | +100.0% | 0.44% | – |
| DUK | New | Duke Energy Corporation | $669,000 | – | 9,689 | +100.0% | 0.40% | – |
| ABFS | New | Arkansas Best Corp | $593,000 | – | 17,618 | +100.0% | 0.35% | – |
| VZ | New | Verizon Communications Inc | $586,000 | – | 11,929 | +100.0% | 0.35% | – |
| PFE | New | Pfizer Incorporated | $570,000 | – | 18,601 | +100.0% | 0.34% | – |
| SEB | New | Seaboard Corporation | $562,000 | – | 201 | +100.0% | 0.33% | – |
| CAG | New | ConAgra Foods Inc | $524,000 | – | 15,542 | +100.0% | 0.31% | – |
| AGG | New | IShares Barclays Aggregate Bond Indexcore totusbd etf | $519,000 | – | 4,873 | +100.0% | 0.31% | – |
| LLY | New | Lilly Eli & Company | $519,000 | – | 10,167 | +100.0% | 0.31% | – |
| BP | New | BP Plcsponsored adr | $498,000 | – | 10,240 | +100.0% | 0.30% | – |
| PCL | New | Plum Creek Timber Reit | $489,000 | – | 10,505 | +100.0% | 0.29% | – |
| CLX | New | Clorox Co | $479,000 | – | 5,159 | +100.0% | 0.28% | – |
| PBMLF | New | Pacific Booker Minerals Inc | $477,000 | – | 72,500 | +100.0% | 0.28% | – |
| GE | New | General Electric Company | $467,000 | – | 16,667 | +100.0% | 0.28% | – |
| WMT | New | Wal-Mart Stores Inc | $441,000 | – | 5,605 | +100.0% | 0.26% | – |
| VTI | New | Vanguard Total Stock Markettotal stk mkt | $439,000 | – | 4,575 | +100.0% | 0.26% | – |
| MRK | New | Merck & Co Inc | $432,000 | – | 8,640 | +100.0% | 0.26% | – |
| GOOGL | New | Google Inc Cl Acl a | $431,000 | – | 385 | +100.0% | 0.26% | – |
| MYGN | New | Myriad Genetics Inc | $425,000 | – | 20,257 | +100.0% | 0.25% | – |
| MMM | New | 3M | $424,000 | – | 3,026 | +100.0% | 0.25% | – |
| 4945SC | New | Kinder Morgan Energy LP Unit LTDut ltd partner | $424,000 | – | 5,257 | +100.0% | 0.25% | – |
| PFXF | New | Market Vectors Pref Secs ex Fincls ETFpfd sec exfinl | $421,000 | – | 22,308 | +100.0% | 0.25% | – |
| TYG | New | Tortoise Energy Infrastructure Corp | $420,000 | – | 8,813 | +100.0% | 0.25% | – |
| MSFT | New | Microsoft Corp | $406,000 | – | 10,859 | +100.0% | 0.24% | – |
| VV | New | Vanguard Large Cap Indexlarge cap etf | $398,000 | – | 4,699 | +100.0% | 0.24% | – |
| LUMN | New | Centurytel Inc | $396,000 | – | 12,438 | +100.0% | 0.24% | – |
| IP | New | International Paper | $396,000 | – | 8,070 | +100.0% | 0.24% | – |
| SPY | New | SPDR Trust Unittr unit | $388,000 | – | 2,099 | +100.0% | 0.23% | – |
| IWO | New | IShares Tr S&P 500 Growthrus 2 000 grw etf | $385,000 | – | 3,900 | +100.0% | 0.23% | – |
| BLK | New | BlackRock Inc | $380,000 | – | 1,202 | +100.0% | 0.23% | – |
| CBSH | New | Commerce Bancshares Inc. | $380,000 | – | 8,467 | +100.0% | 0.23% | – |
| PFF | New | IShares US Preferred Stock ETFu.s. pfd stk etf | $377,000 | – | 10,246 | +100.0% | 0.22% | – |
| MWE | New | Markwest Energy Partners LPunit ltd partn | $374,000 | – | 5,657 | +100.0% | 0.22% | – |
| ETP | New | Energy Transfer Partners LP UT LTDunit ltd partn | $369,000 | – | 6,441 | +100.0% | 0.22% | – |
| DVY | New | IShares Tr Dow Jones Select Div Indexselect divid etf | $366,000 | – | 5,135 | +100.0% | 0.22% | – |
| WM | New | Waste Management | $348,000 | – | 7,751 | +100.0% | 0.21% | – |
| KMB | New | Kimberly-Clark Corp | $344,000 | – | 3,290 | +100.0% | 0.20% | – |
| EPD | New | Enterprise Products Partners LP | $340,000 | – | 5,125 | +100.0% | 0.20% | – |
| RDSA | New | Royal Dutch Shell A Adrfspons adr a | $337,000 | – | 4,734 | +100.0% | 0.20% | – |
| GSK | New | Glaxosmithkline Plc Adrfsponsored adr | $335,000 | – | 6,279 | +100.0% | 0.20% | – |
| MO | New | Altria Group Inc | $330,000 | – | 8,594 | +100.0% | 0.20% | – |
| PSX | New | Phillips 66 | $323,000 | – | 4,186 | +100.0% | 0.19% | – |
| BMY | New | Bristol-Myers Squibb Co | $319,000 | – | 5,999 | +100.0% | 0.19% | – |
| PM | New | Philip Morris Intl Inc Com | $314,000 | – | 3,600 | +100.0% | 0.19% | – |
| MMP | New | Magellan Mainstream Partners LP | $313,000 | – | 4,953 | +100.0% | 0.19% | – |
| IJR | New | IShares S&P Small Cap 600 Indexcore s&p scp etf | $313,000 | – | 2,864 | +100.0% | 0.19% | – |
| OKS | New | Oneok Partners L P Unit Ltd Partnershipunit ltd partn | $308,000 | – | 5,847 | +100.0% | 0.18% | – |
| IBM | New | International Business Machines | $304,000 | – | 1,619 | +100.0% | 0.18% | – |
| VB | New | Vanguard Index Small Cap ETFsmall cp etf | $275,000 | – | 2,500 | +100.0% | 0.16% | – |
| KRFT | New | Kraft Foods Group, Inc. | $266,000 | – | 4,925 | +100.0% | 0.16% | – |
| NSC | New | Norfolk Southern Corp | $264,000 | – | 2,847 | +100.0% | 0.16% | – |
| IWM | New | IShares Tr Russell 2000 Index Fdrussell 2000 etf | $262,000 | – | 2,272 | +100.0% | 0.16% | – |
| IVV | New | IShares S&P 500 Indexcore s&p500 etf | $256,000 | – | 1,379 | +100.0% | 0.15% | – |
| SBUX | New | Starbucks | $256,000 | – | 3,270 | +100.0% | 0.15% | – |
| SDY | New | Streettracks Spdr Dividends&p divid etf | $247,000 | – | 3,400 | +100.0% | 0.15% | – |
| DOW | New | Dow Chemical Company | $245,000 | – | 5,520 | +100.0% | 0.15% | – |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $245,000 | – | 2,225 | +100.0% | 0.15% | – |
| QQQ | New | Powershares QQQ Unit Trustunit ser 1 | $240,000 | – | 2,724 | +100.0% | 0.14% | – |
| SLB | New | Schlumberger Ltd | $238,000 | – | 2,645 | +100.0% | 0.14% | – |
| EXAS | New | Exact Sciences Corp | $235,000 | – | 20,000 | +100.0% | 0.14% | – |
| DIS | New | Walt Disney Co. | $228,000 | – | 2,979 | +100.0% | 0.14% | – |
| BEAM | New | Beam Inc. | $227,000 | – | 3,334 | +100.0% | 0.14% | – |
| MDY | New | S & P Mid Cap 400utser1 s&pdcrp | $227,000 | – | 929 | +100.0% | 0.14% | – |
| LMT | New | Lockheed Martin Corp | $223,000 | – | 1,500 | +100.0% | 0.13% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $221,000 | – | 12,398 | +100.0% | 0.13% | – |
| FGPRQ | New | Ferrell Gas Partnersunit ltd part | $218,000 | – | 9,495 | +100.0% | 0.13% | – |
| NKE | New | Nike Inccl b | $217,000 | – | 2,759 | +100.0% | 0.13% | – |
| IYW | New | IShares Tech Sectoru.s. tech etf | $214,000 | – | 2,425 | +100.0% | 0.13% | – |
| UN | New | Unilever NV | $209,000 | – | 5,200 | +100.0% | 0.12% | – |
| COSIQ | New | Cosi, Inc | $207,000 | – | 123,407 | +100.0% | 0.12% | – |
| NIM | New | Nuveen Select Maturity Munish ben int | $172,000 | – | 17,800 | +100.0% | 0.10% | – |
| ACUR | New | Acura Pharmaceuticals Inc | $154,000 | – | 91,983 | +100.0% | 0.09% | – |
| NUV | New | Nuveen Muni Value Fund | $95,000 | – | 10,500 | +100.0% | 0.06% | – |
| AMRN | New | Amarin Corporation PLC - ADRspons adr new | $21,000 | – | 10,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market | 40 | Q3 2023 | 17.0% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.0% |
| IShares Tr Dow Jones Select Div Index | 40 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.1% |
| ISHARES TR | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.5% |
| Chevron Corporation | 40 | Q3 2023 | 0.8% |
| INTEL CORP | 40 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.7% |
| Coca-Cola Company | 40 | Q3 2023 | 1.9% |
View FAS Wealth Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View FAS Wealth Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.