FAS WEALTH PARTNERS
Q2 2024 Form 13-F
LEAWOOD, KANSAS
CIK 0001596957
· CRD 109796
· SEC-registered investment adviser
$1.2B Reported Value Total
FAS WEALTH PARTNERS, INC. reports 4,494 total accounts under management (AUM). There are 4,494 discretionary accounts valued at $2,639,813,467, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-29
Reported value
$1.2B
Quarter over quarter
+0.5%
Holdings
436
Top-10 concentration
38.0%
Key People
Form ADV owners & control persons
Kevin Patrick Fisher Amey
TREASURER, DIRECTOR
Jordan Michael O'Grady
STOCKHOLDER
Anna Barnes
TRUSTEE
Filing Navigation
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 29, 2024 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 436 |
| Change in reported value | +2.5% |
| New positions | 8 |
| Exited positions | 18 |
| Position turnover | 5.7% |
| Top-10 concentration | 38.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 29, 2026
|
516 | $1.9B |
|
Q1 2026 13F
Filed Jun 10, 2026
|
508 | $1.6B |
|
Q4 2025 13F
Filed Feb 18, 2026
|
509 | $1.5B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
460 | $1.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
452 | $1.4B |
|
Q1 2025 13F
Filed May 5, 2025
|
429 | $1.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
428 | $1.2B |
|
Q3 2024 13F
Filed Oct 17, 2024
|
438 | $1.3B |
|
Q2 2024 13F
Filed Jul 29, 2024
|
436 | $1.2B |
|
Q1 2024 13F
Filed Apr 29, 2024
|
446 | $1.1B |
|
Q4 2023 13F
Filed Jan 23, 2024
|
432 | $1.1B |
|
Q3 2023 13F
Filed Oct 23, 2023
|
413 | $935.4M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
399 | $790.5M |
|
Q1 2023 13F
Filed May 11, 2023
|
417 | $922.5M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
415 | $882.6M |
|
Q3 2022 13F
Filed Oct 20, 2022
|
392 | $900.5M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
392 | $950.0M |
|
Q1 2022 13F
Filed May 4, 2022
|
385 | $1.1B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
396 | $1.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
394 | $1.1B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JEPI J P MORGAN EXCHANGE TRADED F | $77.5M | 6.7% |
| 2 | TLH ISHARES TR | $70.5M | 6.1% |
| 3 | ILCG ISHARES TR | $53.7M | 4.64% |
| 4 | MDYV SPDR SER TR | $40.5M | 3.5% |
| 5 | EFG ISHARES TR | $39.6M | 3.43% |
| 6 | MDYG SPDR SER TR | $36.9M | 3.19% |
| 7 | AVLV AMERICAN CENTY ETF TR | $36.0M | 3.11% |
| 8 | SCHV SCHWAB STRATEGIC TR | $30.1M | 2.6% |
| 9 | AAPL APPLE INC | $29.7M | 2.57% |
| 10 | SLYG SPDR SER TR | $25.5M | 2.2% |
| 11 | IVW ISHARES TR | $18.2M | 1.57% |
| 12 | MSFT MICROSOFT CORP | $17.7M | 1.53% |
| 13 | VIG VANGUARD SPECIALIZED FUNDS | $17.6M | 1.52% |
| 14 | NVDA NVIDIA CORPORATION | $15.2M | 1.32% |
| 15 | EFV ISHARES TR | $14.7M | 1.27% |
| 16 | SCHZ SCHWAB STRATEGIC TR | $14.5M | 1.25% |
| 17 | SCHM SCHWAB STRATEGIC TR | $14.2M | 1.23% |
| 18 | SLYV SPDR SER TR | $14.1M | 1.22% |
| 19 | AVUS AMERICAN CENTY ETF TR | $13.7M | 1.19% |
| 20 | AVIV AMERICAN CENTY ETF TR | $13.7M | 1.18% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.