FAS Wealth Partners, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), FAS Wealth Partners, Inc. reported 435 stock positions worth $1.2 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, 4.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 17, added to 234 and reduced 94. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale SS SPDR S&P 400 MC Val ETF (MDYV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001596957
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001398344-24-013198 ↗ filed Jul 29, 2024
Holdings Value
Holdings 435 stocks · $1.2B
| JEPI JPMorgan Equity Premium Inco | 6.70% | 1,367,148 | $77.5M | Add +4.5% |
| TLH iShares 10-20 Year Treasury | 6.10% | 686,934 | $70.5M | Add +4.7% |
| ILCG iShares Morningstar Growth E | 4.64% | 659,598 | $53.7M | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.50% | 555,667 | $40.5M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 3.43% | 387,464 | $39.6M | Add +2.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.19% | 439,487 | $36.9M | Add +3.8% |
| AVLV Avantis US Large Cap Value | 3.11% | 572,254 | $36.0M | Add +5.9% |
| SCHV Schwab US Large-Cap Value | 2.60% | 406,629 | $30.1M | Reduce -2.2% |
| AAPL Apple Inc. | 2.57% | 140,933 | $29.7M | Add +5.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.20% | 296,629 | $25.5M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 1.57% | 196,429 | $18.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.53% | 39,498 | $17.7M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 1.52% | 96,240 | $17.6M | Add +0.3% |
| NVDA Nvidia Corp. | 1.32% | 123,243 | $15.2M | Add +6.3% |
| EFV iShares MSCI Eafe Value ETF | 1.27% | 276,862 | $14.7M | Reduce -8.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.25% | 317,946 | $14.5M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 1.23% | 182,992 | $14.2M | Add +1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.22% | 180,189 | $14.1M | Reduce -8.3% |
| AVUS Avantis U.S. Equity ETF | 1.19% | 152,061 | $13.7M | Add +1.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.18% | 260,685 | $13.7M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.08% | 64,381 | $12.4M | Add +2.5% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.04% | 401,025 | $12.0M | Add +1.8% |
| TOTL SS Doubleline TR Tact ETF | 1.03% | 300,742 | $11.9M | Add +1.2% |
| AVSC Avantis US Small Cap Equity | 1.02% | 237,326 | $11.8M | Add +3.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.92% | 230,676 | $10.7M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.92% | 105,329 | $10.6M | Reduce -0.6% |
| CORT Corcept Therapeutics Inc. | 0.89% | 315,772 | $10.3M | Add +1.4% |
| AVDE Avantis International Equity | 0.87% | 162,404 | $10.1M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 56,029 | $9.2M | Reduce -5.5% |
| HDV iShares Core High Dividend E | 0.76% | 81,256 | $8.8M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.74% | 47,276 | $8.6M | Add +0.5% |
| ARCB Arcbest Corp. | 0.74% | 80,050 | $8.6M | Add +86.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 44,458 | $8.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.69% | 15,943 | $8.0M | Add +8.3% |
| AVUV Avantis US Small Cap Value | 0.66% | 85,302 | $7.7M | Add +7.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.66% | 216,800 | $7.6M | Reduce -0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.65% | 294,722 | $7.5M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 13,623 | $7.4M | Add +4.0% |
| AVGO Broadcom Inc. | 0.59% | 4,256 | $6.8M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.58% | 33,249 | $6.7M | Add +3.0% |
| IDV iShares International Select | 0.58% | 242,952 | $6.7M | Add +5.5% |
| DON Wisdomtree US Midcap Dividen | 0.54% | 134,461 | $6.3M | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 71,538 | $6.0M | Add +1.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.51% | 209,039 | $5.9M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.48% | 47,820 | $5.5M | Add +68.3% |
| CVX Chevron Corp. | 0.47% | 35,132 | $5.5M | Add +3.8% |
| JNJ Johnson & Johnson | 0.46% | 36,792 | $5.4M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.45% | 97,185 | $5.2M | Reduce -1.4% |
| WMT Walmart Inc. | 0.44% | 75,809 | $5.1M | Add +3.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.44% | 69,482 | $5.1M | Add +15.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 33,745 | $5.1M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.44% | 5,956 | $5.1M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 42,395 | $5.0M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.43% | 5,529 | $5.0M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 18,178 | $4.9M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.41% | 9,305 | $4.7M | Add +3.0% |
| MCD McDonald's Corp. | 0.40% | 18,189 | $4.6M | Add +2.5% |
| CAT Caterpillar Inc. | 0.38% | 13,123 | $4.4M | Add +6.6% |
| PG The Procter & Gamble Co. | 0.38% | 26,327 | $4.3M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.37% | 23,676 | $4.3M | Add +3.2% |
| HTGC Hercules Capital Inc. | 0.37% | 208,025 | $4.3M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.37% | 20,943 | $4.2M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.36% | 23,980 | $4.1M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.35% | 32,762 | $4.1M | Add +2.2% |
| HD Home Depot Inc. | 0.35% | 11,774 | $4.1M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.34% | 7,944 | $4.0M | Add +0.1% |
| TPYP Managed Portfolio Series | 0.34% | 137,669 | $4.0M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.31% | 29,549 | $3.6M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.31% | 3,341 | $3.6M | Add +7.9% |
| LMT Lockheed Martin Corp. | 0.30% | 7,518 | $3.5M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 48,108 | $3.5M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 69,121 | $3.5M | Add +1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 42,792 | $3.5M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.30% | 9,411 | $3.4M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.29% | 10,849 | $3.4M | Reduce -21.4% |
| IMTM iShares MSCI Intl Momentum F | 0.28% | 84,748 | $3.3M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 17,893 | $3.3M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 30,437 | $3.2M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.28% | 19,368 | $3.2M | Add +2.1% |
| IBB iShares Biotechnology ETF | 0.27% | 22,937 | $3.1M | Reduce -2.3% |
| HYD Vaneck High Yield Muni ETF | 0.27% | 60,480 | $3.1M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 5,682 | $3.1M | Add +0.2% |
| GRMN Garmin Ltd. | 0.27% | 18,949 | $3.1M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.26% | 29,869 | $3.0M | Add +2.9% |
| UNP Union Pacific Corp. | 0.25% | 13,019 | $2.9M | Add +2.8% |
| V Visa Inc. Class A | 0.25% | 11,035 | $2.9M | Add +3.4% |
| TXN Texas Instruments Inc. | 0.25% | 14,842 | $2.9M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 71,272 | $2.8M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 36,143 | $2.8M | Add +1.6% |
| MDT Medtronic PLC | 0.24% | 35,862 | $2.8M | Add +4.1% |
| NEE Nextera Energy Inc. | 0.24% | 39,213 | $2.8M | Add +4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 99,970 | $2.7M | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 21,783 | $2.6M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.22% | 8,324 | $2.6M | Add +13.1% |
| BX Blackstone Inc. | 0.22% | 20,852 | $2.6M | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 0.22% | 40,001 | $2.5M | Add +0.2% |
| TAXF American Century Diver Muni | 0.22% | 49,844 | $2.5M | Add +8.4% |
| EW Edwards Lifesciences Corp. | 0.21% | 26,663 | $2.5M | Add +6.4% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 30,335 | $2.5M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 9,771 | $2.4M | Reduce -27.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 9 | $11K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.8% | 3.50% | −0.27 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -8.3% | 1.22% | −0.22 |
| SCHV Schwab US Large-Cap Value | Reduce -2.2% | 2.60% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.5% | 1.27% | −0.19 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.18 |
| BA The Boeing Co. | Reduce -65.2% | 0.07% | −0.16 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -27.2% | 0.21% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.5% | 0.80% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -21.4% | 0.29% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -23.9% | 0.15% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.7% | 1.25% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -46.3% | 0.04% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.4% | 0.28% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.1% | 0.66% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.37% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.28% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.5% | 0.30% | −0.02 |
| NKE Nike Inc. Class B | Reduce -5.7% | 0.05% | −0.02 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.02 |
| CSX CSX Corp. | Sold out | 0.00% | −0.02 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.6% | 0.23% | −0.02 |
| COP Conocophillips | Reduce -0.7% | 0.12% | −0.02 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.02 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 0.31% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -1.3% | 0.27% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -2.3% | 0.27% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -0.6% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.14% | −0.01 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.3% | 0.28% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.42% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.3% | 0.03% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.17% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -0.2% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -3.5% | 0.09% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.4% | 0.19% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -2.2% | 0.10% | −0.01 |
| REET iShares Global REIT ETF | Reduce -1.2% | 0.15% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -93.4% | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -2.7% | 0.03% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.8% | 0.10% | −0.01 |
| UNM Unum Group | Reduce -6.1% | 0.05% | −0.01 |
| AVES Avantis Emerging Markets Val | Sold out | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -3.4% | 0.05% | −0.01 |
| JKHY Jack Henry & Associates Inc. | Reduce -13.4% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.8% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +5.4% | 2.57% | +0.53 |
| NVDA Nvidia Corp. | Add +6.3% | 1.32% | +0.39 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 4.64% | +0.23 |
| ARCB Arcbest Corp. | Add +86.3% | 0.74% | +0.20 |
| CORT Corcept Therapeutics Inc. | Add +1.4% | 0.89% | +0.19 |
| XOM Exxon Mobil Corp. | Add +68.3% | 0.48% | +0.18 |
| FDX FedEx Corp. | Add +811.2% | 0.20% | +0.18 |
| FCX Freeport-McMoran Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +4.9% | 1.53% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.70% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.08% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.37% | +0.07 |
| META Meta Platforms Inc. Class A | Add +8.3% | 0.69% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.43% | +0.06 |
| WMT Walmart Inc. | Add +3.1% | 0.44% | +0.05 |
| PTRB Pgim Total Return Bond ETF | Add +92.0% | 0.10% | +0.05 |
| LRCX Lam Research Corp. | Add +7.9% | 0.31% | +0.04 |
| AMGN Amgen Inc. | Add +13.1% | 0.22% | +0.04 |
| TXN Texas Instruments Inc. | Add +6.4% | 0.25% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.64% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +5.9% | 3.11% | +0.03 |
| NEE Nextera Energy Inc. | Add +4.1% | 0.24% | +0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +15.5% | 0.44% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +128.5% | 0.04% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +5.5% | 0.17% | +0.02 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Add +1.8% | 1.04% | +0.02 |
| LMT Lockheed Martin Corp. | Add +5.3% | 0.30% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.9% | 2.20% | +0.02 |
| CFB Crossfirst Bankshares Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.41% | +0.01 |
| HON Honeywell International Inc. | Add +4.1% | 0.21% | +0.01 |
| TAXF American Century Diver Muni | Add +8.4% | 0.22% | +0.01 |
| ORCL Oracle Corp. | Add +18.1% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Add +0.0% | 0.11% | +0.01 |
| DUK Duke Energy Corp. | Add +2.9% | 0.26% | +0.01 |
| UMBF Umb Financial Corp. | Add +25.7% | 0.07% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +44.0% | 0.03% | +0.01 |
| IDV iShares International Select | Add +5.5% | 0.58% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.3% | 0.38% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.58% | +0.01 |
| BAC Bank of America Corp. | Add +1.0% | 0.24% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.5% | 0.09% | +0.01 |
| CLMT Calumet Specialty Products | Add +4.5% | 0.08% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +407.3% | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +1.5% | 0.07% | +0.01 |
| DHR Danaher Corp. | Add +6.5% | 0.16% | +0.01 |
| MS Morgan Stanley | Add +2.8% | 0.18% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +74650.0% | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 13,596 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 516 | $1.9B | RSP, JEPI, ILCG, AVLV, EFG |
| Q1 2026 | 508 | $1.6B | RSP, JEPI, ILCG, AVLV, MDYV |
| Q4 2025 | 509 | $1.5B | JEPI, RSP, ILCG, EFG, MDYV |
| Q3 2025 | 459 | $1.5B | JEPI, RSP, ILCG, EFG, MDYV |
| Q2 2025 | 451 | $1.4B | JEPI, RSP, ILCG, EFG, MDYV |
| Q1 2025 | 428 | $1.2B | JEPI, RSP, ILCG, MDYV, EFG |
| Q4 2024 | 427 | $1.2B | JEPI, ILCG, MDYV, AVLV, EFG |
| Q3 2024 | 437 | $1.3B | JEPI, TLH, ILCG, MDYV, EFG |
| Q2 2024 | 435 | $1.2B | JEPI, TLH, ILCG, MDYV, EFG |
| Q1 2024 | 444 | $1.1B | JEPI, TLH, ILCG, MDYV, EFG |