FAS Wealth Partners, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), FAS Wealth Partners, Inc. reported 444 stock positions worth $1.1 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.7% of the portfolio, followed by iShares 10-20 Year Treasury (TLH, 6.1%) and iShares Morningstar Growth E (ILCG, 4.4%). Compared with Q4 2023, it opened 31 new positions, sold out of 18, added to 194 and reduced 153. The biggest buy was Avantis US Large Cap Value (AVLV, shares +16%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001596957
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001398344-24-008176 ↗ filed Apr 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 444 stocks · $1.1B
JEPI JPMorgan Equity Premium Inco 6.71% 1,308,082 $75.7M Add +8.1%
TLH iShares 10-20 Year Treasury 6.10% 655,832 $68.9M Add +7.4%
ILCG iShares Morningstar Growth E 4.41% 659,049 $49.7M Add +2.9%
MDYV SS SPDR S&P 400 MC Val ETF 3.77% 559,855 $42.5M Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF 3.47% 376,906 $39.1M Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 3.28% 423,477 $37.0M Add +3.0%
AVLV Avantis US Large Cap Value 3.08% 540,539 $34.7M Add +15.8%
SCHV Schwab US Large-Cap Value 2.80% 415,591 $31.6M Reduce -3.6%
SLYG SS SPDR S&P 600 SC GR ETF 2.19% 282,751 $24.7M Reduce -1.1%
AAPL Apple Inc. 2.03% 133,710 $22.9M Reduce -6.2%
VIG Vanguard Dividend Apprec ETF 1.55% 95,909 $17.5M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 1.51% 201,879 $17.0M Reduce -2.5%
EFV iShares MSCI Eafe Value ETF 1.46% 302,575 $16.5M Reduce -2.0%
SLYV SS SPDR S&P 600 SC Val ETF 1.44% 196,436 $16.3M Add +0.2%
MSFT Microsoft Corp. 1.40% 37,640 $15.8M Reduce -0.5%
SCHZ Schwab US Aggregate Bond ETF 1.30% 320,085 $14.7M Add +0.4%
SCHM Schwab US Mid Cap ETF 1.30% 180,122 $14.7M Add +1.1%
AVIV Avantis Intl LRG Cap Val ETF 1.20% 249,520 $13.5M Add +1.7%
AVUS Avantis U.S. Equity ETF 1.18% 149,184 $13.4M Add +2.3%
AVSC Avantis US Small Cap Equity 1.07% 230,161 $12.1M Add +3.4%
TOTL SS Doubleline TR Tact ETF 1.05% 297,257 $11.9M Add +1.6%
KEMX Kraneshares MSCI E-MKT Ex-CH 1.02% 393,954 $11.6M Add +1.5%
AMZN Amazon.com Inc. 1.00% 62,789 $11.3M Reduce -3.3%
JCPB JPMorgan Core Plus Bond ETF 0.95% 229,087 $10.7M Add +3.7%
NVDA Nvidia Corp. 0.93% 11,594 $10.5M Add +0.1%
AVDE Avantis International Equity 0.89% 157,874 $10.1M Add +4.3%
RSP Invesco S&P 500 Equal Weight 0.89% 59,281 $10.0M Reduce -16.5%
SCHG Schwab US Large-Cap Growth 0.87% 105,953 $9.8M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.78% 47,036 $8.8M Add +0.2%
HDV iShares Core High Dividend E 0.78% 79,375 $8.7M Add +14.3%
CORT Corcept Therapeutics Inc. 0.70% 311,383 $7.8M Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.68% 217,031 $7.7M Reduce -0.9%
AVUV Avantis US Small Cap Value 0.66% 79,373 $7.4M Add +7.3%
FLTR Vaneck Ig Floating Rate ETF 0.65% 288,214 $7.4M Reduce -1.7%
META Meta Platforms Inc. Class A 0.63% 14,726 $7.2M Reduce -13.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 13,096 $6.8M Add +2.7%
GOOG Alphabet Inc. Class C 0.59% 44,030 $6.7M Reduce -18.6%
JPM JPMorgan Chase & Co. 0.57% 32,271 $6.5M Add +1.8%
IDV iShares International Select 0.57% 230,294 $6.5M Reduce -2.2%
DON Wisdomtree US Midcap Dividen 0.56% 129,754 $6.3M Add +4.0%
ARCB Arcbest Corp. 0.54% 42,977 $6.1M No change
ANGL Vaneck Fallen Angel High YLD 0.54% 208,583 $6.1M Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.52% 70,173 $5.9M Reduce -0.9%
AVGO Broadcom Inc. 0.52% 4,419 $5.9M Add +1.9%
JNJ Johnson & Johnson 0.50% 35,635 $5.6M Add +1.7%
CVX Chevron Corp. 0.47% 33,849 $5.3M Add +3.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.46% 33,441 $5.2M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.45% 98,521 $5.1M Add +0.3%
MCD McDonald's Corp. 0.44% 17,748 $5.0M Add +1.8%
ITOT iShares Core S&P Total U.S. 0.44% 42,844 $4.9M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.43% 18,714 $4.9M Reduce -3.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.42% 60,181 $4.7M Reduce -13.4%
CAT Caterpillar Inc. 0.40% 12,314 $4.5M Add +1.7%
COST Costco Wholesale Corp. 0.40% 6,124 $4.5M Add +0.5%
UNH Unitedhealth Group Inc. 0.40% 9,033 $4.5M Add +0.7%
IWM iShares Russell 2000 ETF 0.39% 21,081 $4.4M Add +1.7%
WMT Walmart Inc. 0.39% 73,550 $4.4M Add +1.2%
HD Home Depot Inc. 0.39% 11,458 $4.4M Add +0.7%
ETN Eaton Corp. PLC 0.38% 13,798 $4.3M Add +2.6%
MRK Merck & Co. Inc. 0.37% 32,065 $4.2M Add +3.1%
LLY Eli Lilly & Co. 0.37% 5,436 $4.2M Reduce -1.4%
ABBV Abbvie Inc. 0.37% 23,035 $4.2M Add +2.6%
PG The Procter & Gamble Co. 0.37% 25,490 $4.1M Add +2.5%
TPYP Managed Portfolio Series 0.35% 139,753 $3.9M Reduce -10.5%
HTGC Hercules Capital Inc. 0.34% 209,986 $3.9M Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.34% 7,932 $3.8M Add +1.1%
DVY iShares Select Dividend ETF 0.32% 29,610 $3.6M Reduce -1.7%
VIGI Vanguard Int Div App Indx FD 0.32% 44,336 $3.6M Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 18,326 $3.5M Add +4.0%
IEFA iShares Core MSCI Eafe ETF 0.31% 47,253 $3.5M Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 13,420 $3.5M Add +1.4%
GOOGL Alphabet Inc. Class A 0.31% 22,947 $3.5M Reduce -11.7%
JPST JPMorgan Ultra-Short Income 0.30% 67,865 $3.4M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.30% 30,786 $3.4M Reduce -2.1%
IMTM iShares MSCI Intl Momentum F 0.30% 84,993 $3.3M Reduce -1.5%
PEP Pepsico Inc. 0.29% 18,968 $3.3M Add +3.6%
XOM Exxon Mobil Corp. 0.29% 28,410 $3.3M Add +0.2%
LMT Lockheed Martin Corp. 0.29% 7,140 $3.2M Add +2.9%
IWF iShares Russell 1000 Growth 0.29% 9,576 $3.2M Reduce -4.3%
IBB iShares Biotechnology ETF 0.29% 23,467 $3.2M Reduce -0.5%
HYD Vaneck High Yield Muni ETF 0.28% 61,247 $3.2M Reduce -1.8%
UNP Union Pacific Corp. 0.28% 12,662 $3.1M Add +2.8%
LRCX Lam Research Corp. 0.27% 3,096 $3.0M Add +3.3%
MDT Medtronic PLC 0.27% 34,456 $3.0M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.26% 5,673 $3.0M Reduce -5.5%
V Visa Inc. Class A 0.26% 10,671 $3.0M Add +2.7%
EFA iShares MSCI Eafe ETF 0.25% 35,566 $2.8M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 23,162 $2.8M Add +1.9%
GRMN Garmin Ltd. 0.25% 18,964 $2.8M Add +3.0%
DUK Duke Energy Corp. 0.25% 29,036 $2.8M Add +2.7%
IWS iShares Russell Mid-Cap Valu 0.25% 22,148 $2.8M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 70,596 $2.7M Reduce -1.0%
BX Blackstone Inc. 0.23% 19,946 $2.6M Add +4.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 102,022 $2.6M Reduce -4.5%
BA The Boeing Co. 0.23% 13,336 $2.6M Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.22% 29,787 $2.5M Add +2.0%
TRV The Travelers Cos Inc. 0.22% 10,778 $2.5M Add +2.6%
SCHB Schwab US Broad Market ETF 0.22% 39,909 $2.4M Add +2.5%
TXN Texas Instruments Inc. 0.22% 13,954 $2.4M Add +1.3%
NEE Nextera Energy Inc. 0.21% 37,653 $2.4M Add +4.1%

Show all 444 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 9$11KNo change
ADTHW Adtheorent Holdings Co.-CW27 *W EXP 12/26/202 13,596$2KNew

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -6.2% 2.03% −0.58
RSP Invesco S&P 500 Equal Weight Reduce -16.5% 0.89% −0.18
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.7% 3.77% −0.16
GOOG Alphabet Inc. Class C Reduce -18.6% 0.59% −0.13
HAP Vaneck Natural Resources ETF Reduce -88.4% 0.01% −0.11
REET iShares Global REIT ETF Reduce -29.4% 0.16% −0.09
INTC Intel Corp. Reduce -38.6% 0.09% −0.09
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.1% 2.19% −0.09
SCHV Schwab US Large-Cap Value Reduce -3.6% 2.80% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -2.0% 1.46% −0.07
REGL Prshrs S&P Mid 400 DVD Arist Reduce -13.4% 0.42% −0.07
IDV iShares International Select Reduce -2.2% 0.57% −0.05
FLTR Vaneck Ig Floating Rate ETF Reduce -1.7% 0.65% −0.05
ISTB iShares Core 1-5 Year Usd Bo Reduce -57.2% 0.03% −0.04
TPYP Managed Portfolio Series Reduce -10.5% 0.35% −0.04
GOOGL Alphabet Inc. Class A Reduce -11.7% 0.31% −0.04
TDIV FT Nasdaq Tech DVD Index FD Reduce -47.2% 0.04% −0.04
ANGL Vaneck Fallen Angel High YLD Reduce -0.3% 0.54% −0.04
JPST JPMorgan Ultra-Short Income Reduce -2.8% 0.30% −0.03
COP Conocophillips Reduce -17.9% 0.14% −0.03
CLMT Calumet Specialty Products Reduce -5.6% 0.07% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.5% 0.23% −0.02
HYD Vaneck High Yield Muni ETF Reduce -1.8% 0.28% −0.02
IJR iShares Core S&P Small-Cap E Reduce -2.1% 0.30% −0.02
AGG iShares Core U.S. Aggregate Reduce -24.0% 0.05% −0.02
NKE Nike Inc. Class B Reduce -2.7% 0.07% −0.02
IBB iShares Biotechnology ETF Reduce -0.5% 0.29% −0.02
SCHW Schwab (charles) Corp. Reduce -32.0% 0.04% −0.02
SHOP Shopify Inc. Class A Reduce -17.7% 0.06% −0.02
MUB iShares National Muni Bond E Reduce -3.8% 0.15% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.9% 0.68% −0.02
VYM Vanguard High DVD Yield ETF Reduce -13.3% 0.12% −0.02
SOXX iShares Semiconductor ETF Reduce -66.2% 0.01% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -7.2% 0.12% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.0% 0.21% −0.02
PFE Pfizer Inc. Reduce -8.5% 0.06% −0.01
OCSL Oaktree Specialty Lending Co. Reduce -10.8% 0.05% −0.01
PROSHARES SHORT QQQ Sold out 0.00% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -14.7% 0.07% −0.01
ADBE Adobe Inc. Reduce -17.7% 0.02% −0.01
DVY iShares Select Dividend ETF Reduce -1.7% 0.32% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 1.55% −0.01
TTD Trade Desk Inc./the Class A Reduce -27.8% 0.05% −0.01
VNQ Vanguard Real Estate ETF Reduce -3.1% 0.06% −0.01
STZ Constellation Brands Inc. Class A Reduce -31.3% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -5.5% 0.26% −0.01
GVI iShares Intermediate Governm Reduce -49.6% 0.01% −0.01
MBB iShares MBS ETF Reduce -9.4% 0.04% −0.01
KO The Coca-Cola Co. Reduce -3.8% 0.10% −0.01
CSCO Cisco Systems Inc. Reduce -1.6% 0.07% −0.01

Portfolio Buys Q4 2023 → Q1 2024
AVLV Avantis US Large Cap Value Add +15.8% 3.08% +0.52
NVDA Nvidia Corp. Add +0.1% 0.93% +0.38
JEPI JPMorgan Equity Premium Inco Add +8.1% 6.71% +0.38
MDYG SS SPDR S&P 400 MC GR ETF Add +3.0% 3.28% +0.32
ILCG iShares Morningstar Growth E Add +2.9% 4.41% +0.28
HDV iShares Core High Dividend E Add +14.3% 0.78% +0.10
ETN Eaton Corp. PLC Add +2.6% 0.38% +0.07
JPM JPMorgan Chase & Co. Add +1.8% 0.57% +0.06
CAT Caterpillar Inc. Add +1.7% 0.40% +0.06
AVGO Broadcom Inc. Add +1.9% 0.52% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.06% +0.06
DIS The Walt Disney Co. Add +1.9% 0.25% +0.06
AVUS Avantis U.S. Equity ETF Add +2.3% 1.18% +0.05
MRK Merck & Co. Inc. Add +3.1% 0.37% +0.05
LRCX Lam Research Corp. Add +3.3% 0.27% +0.04
GOVI Invesco Equal Weight 0-30 YR Add +500.8% 0.05% +0.04
ABBV Abbvie Inc. Add +2.6% 0.37% +0.04
EW Edwards Lifesciences Corp. Add +3.3% 0.21% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 0.61% +0.03
SPRY Ars Pharmaceuticals Inc. Add +31.5% 0.05% +0.03
TRV The Travelers Cos Inc. Add +2.6% 0.22% +0.03
WMT Walmart Inc. Add +1.2% 0.39% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
AVUV Avantis US Small Cap Value Add +7.3% 0.66% +0.03
VEA Vanguard Ftse Developed ETF Add +63.3% 0.07% +0.03
GRMN Garmin Ltd. Add +3.0% 0.25% +0.03
SCHM Schwab US Mid Cap ETF Add +1.1% 1.30% +0.02
DFUS Dimensional US Eq MKT ETF Add +19.9% 0.13% +0.02
XOM Exxon Mobil Corp. Add +0.2% 0.29% +0.02
AVDE Avantis International Equity Add +4.3% 0.89% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +77.4% 0.05% +0.02
PXD Pioneer Natural Resources Co. Add +4.7% 0.18% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
PG The Procter & Gamble Co. Add +2.5% 0.37% +0.02
PTRB Pgim Total Return Bond ETF Add +64.6% 0.06% +0.02
FBIN Fortune Brands Innovations I New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
DON Wisdomtree US Midcap Dividen Add +4.0% 0.56% +0.02
MRSH Marsh & McLennan Cos New 0.02% +0.02
GWW WW Grainger Inc. New 0.02% +0.02
ORLY O'reilly Automotive Inc. New 0.02% +0.02
IBM Intl Business Machines Corp. Add +5.2% 0.14% +0.02
COST Costco Wholesale Corp. Add +0.5% 0.40% +0.02
HD Home Depot Inc. Add +0.7% 0.39% +0.01
PLUG Plug Power Inc. Add +499.3% 0.02% +0.01
PFG Principal Financial Group Add +4.3% 0.20% +0.01
VOO Vanguard S&P 500 ETF Add +1.1% 0.34% +0.01
CVX Chevron Corp. Add +3.8% 0.47% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.0% 0.31% +0.01
SCHB Schwab US Broad Market ETF Add +2.5% 0.22% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
COP Conocophillips COM · principal Sold out 2,600 $302Kbefore exit
ADTHW Adtheorent Holdings Co.-CW27 *W EXP 12/26/202 New 13,596 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 516$1.9BRSP, JEPI, ILCG, AVLV, EFG
Q1 2026 508$1.6BRSP, JEPI, ILCG, AVLV, MDYV
Q4 2025 509$1.5BJEPI, RSP, ILCG, EFG, MDYV
Q3 2025 459$1.5BJEPI, RSP, ILCG, EFG, MDYV
Q2 2025 451$1.4BJEPI, RSP, ILCG, EFG, MDYV
Q1 2025 428$1.2BJEPI, RSP, ILCG, MDYV, EFG
Q4 2024 427$1.2BJEPI, ILCG, MDYV, AVLV, EFG
Q3 2024 437$1.3BJEPI, TLH, ILCG, MDYV, EFG
Q2 2024 435$1.2BJEPI, TLH, ILCG, MDYV, EFG
Q1 2024 444$1.1BJEPI, TLH, ILCG, MDYV, EFG