FSA Wealth Management

FSA Wealth Management as of Dec. 31, 2022

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 20.5 $35M 233k 151.65
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 20.3 $35M 163k 214.24
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 11.2 $19M 458k 41.97
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 6.6 $11M 136k 83.60
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 6.4 $11M 104k 105.34
United States Treasury Bills Bill Bill 5.7 $9.8M 9.9k 995.03
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 4.1 $7.1M 51k 138.67
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 4.1 $7.0M 33k 214.52
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 3.8 $6.5M 168k 38.98
Ishares Trust Core Msci Total Etf Core Msci Total Etf (IXUS) 3.2 $5.5M 96k 57.88
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 2.0 $3.5M 28k 125.11
Apple (AAPL) 1.6 $2.7M 21k 129.93
Tesla Motors (TSLA) 1.0 $1.8M 14k 123.18
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.9 $1.5M 21k 71.84
Casella Waste Systems Com Cl A Com Cl A (CWST) 0.7 $1.1M 14k 79.31
Microsoft Corporation (MSFT) 0.6 $1.1M 4.6k 239.82
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.6 $1.1M 24k 47.29
Vanguard Value Etf Value Etf (VTV) 0.5 $891k 6.4k 140.37
Intuit (INTU) 0.5 $850k 2.2k 389.22
Exxon Mobil Corporation (XOM) 0.5 $808k 7.3k 110.30
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.4 $763k 4.0k 191.19
Spdr Spdr Nuveen Bloomberg Munic Spdr Nuveen Bloomberg Munic (TFI) 0.3 $542k 12k 45.62
Procter & Gamble Company (PG) 0.3 $531k 3.5k 151.57
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.3 $494k 1.3k 382.58
Coca-Cola Company (KO) 0.3 $471k 7.4k 63.61
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.3 $433k 4.9k 88.73
JPMorgan Chase & Co. (JPM) 0.2 $404k 3.0k 134.10
Vanguard Growth Etf Growth Etf (VUG) 0.2 $390k 1.8k 213.06
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.2 $382k 3.2k 120.58
United States Treasury Bills Bill Bill 0.2 $378k 382.00 990.69
Johnson & Johnson (JNJ) 0.2 $346k 2.0k 176.66
Fifth Third Ban (FITB) 0.2 $307k 9.4k 32.81
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.2 $307k 3.5k 88.23
PNC Financial Services (PNC) 0.2 $276k 1.7k 157.94
U.S. Bancorp (USB) 0.1 $248k 5.7k 43.61
Union Pacific Corporation (UNP) 0.1 $247k 1.2k 206.99
Lockheed Martin Corporation (LMT) 0.1 $244k 502.00 486.49
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.1 $242k 8.1k 29.69
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.1 $235k 1.7k 135.27
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $235k 611.00 384.01
United States Treasury Bills Bill Bill 0.1 $227k 230.00 984.90
Pepsi (PEP) 0.1 $224k 1.2k 180.71
Raytheon Technologies Corp (RTX) 0.1 $213k 2.1k 100.90
At&t (T) 0.1 $209k 11k 18.41
Southern Company (SO) 0.1 $203k 2.8k 71.41
United States Treasury Bills Bill Bill 0.1 $200k 201.00 996.83
Quantum-si Inc Com Cl A Com Cl A (QSI) 0.0 $20k 11k 1.83
Ozop Surgical Corp (OZSC) 0.0 $66.750000 13k 0.01
Healthier Choices Ma (HCMC) 0.0 $27.600000 138k 0.00
Ppj Healthcare Enterprises Ord (PPJE) 0.0 $4.500000 15k 0.00
Pazoo (PZOO) 0.0 $2.000000 20k 0.00