Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

FSA Advisors

Latest statistics and disclosures from FSA Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VEA, MSFT, VTI, QQQ, and represent 21.30% of FSA Advisors's stock portfolio.
Added to shares of these 10 stocks: NFLX, NVDA, JUNW, GJUN, BUFR, BUFD, SIXD, CSCO, GVI, IJJ.
Started 21 new stock positions in SHY, VBR, SIXD, DFAX, DXJ, IVW, GJUN, EFV, VRT, IJJ. JUNW, NFLX, QUAL, JULW, Innovator Etfs Trust, SMH, MIY, IDEV, GVI, SUB, CSCO.
Reduced shares in these 10 stocks: VOO, JANW, VZ, BIL, , BRK.B, GOOG, MGK, SO, LLY.
Sold out of its positions in FEBW, JANW, GOOG, BRK.B, FLOT, MRK, PEP, BIL, SPSM, SIRI. MGK, VZ.
FSA Advisors was a net buyer of stock by $680k.
FSA Advisors has $100M in assets under management (AUM), dropping by 4.58%.
Central Index Key (CIK): 0001905627

Tip: Access up to 7 years of quarterly data

Positions held by FSA Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for FSA Advisors

FSA Advisors holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.2	$9.2M	-7%	18k	525.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.9	$4.9M	-2%	94k	52.40	View chart
Microsoft Corporation (MSFT)	3.3	$3.3M	-3%	7.5k	435.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$2.1M	-3%	7.4k	280.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$1.9M		3.8k	488.08	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	1.8	$1.8M		42k	43.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.8	$1.8M		44k	41.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$1.7M	-4%	36k	47.48	View chart
Apple (AAPL)	1.7	$1.7M	-2%	7.7k	218.71	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	1.6	$1.6M		34k	46.54	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	1.6	$1.6M		37k	42.45	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.6	$1.6M	-7%	31k	50.13	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	1.5	$1.5M	+12%	35k	42.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$1.5M	-3%	2.6k	561.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	1.2	$1.2M	-5%	34k	36.03	View chart
DTE Energy Company (DTE)	1.2	$1.2M		9.6k	127.06	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.2	$1.2M	+11%	32k	37.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.2	$1.2M	+2%	15k	78.54	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	1.2	$1.2M	+13%	28k	42.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$1.2M	-9%	11k	102.00	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.1	$1.1M	-14%	15k	78.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.1	$1.1M	+44%	39k	29.23	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.1	$1.1M	-6%	6.3k	180.89	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	1.1	$1.1M		27k	41.96	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	1.1	$1.1M		30k	37.07	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.1	$1.1M	+4%	27k	40.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.0	$1.0M	+23%	27k	38.52	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	1.0	$991k	-9%	27k	37.09	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$971k	-4%	15k	64.01	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.9	$943k	-17%	26k	35.91	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.9	$927k	-16%	14k	66.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$896k		5.2k	173.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.9	$884k	-2%	23k	38.94	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.8	$781k	-8%	17k	46.84	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.8	$772k	-11%	11k	72.75	View chart
Netflix (NFLX)	0.8	$770k	NEW	1.1k	676.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$764k		2.9k	267.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$741k	-21%	10k	74.34	View chart
Eli Lilly & Co. (LLY)	0.7	$736k	-24%	824.00	893.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.7	$736k		19k	38.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.7	$732k	+85%	30k	24.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.7	$693k	-24%	18k	39.22	View chart
Marriott Intl Cl A (MAR)	0.7	$680k		2.8k	241.92	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.7	$680k	-11%	22k	30.63	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.7	$678k		14k	48.64	View chart
NVIDIA Corporation (NVDA)	0.7	$677k	+187%	5.5k	122.71	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.7	$661k		15k	43.37	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.7	$658k		24k	27.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$654k	-3%	13k	51.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$653k	-2%	7.8k	84.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$653k	-17%	1.7k	382.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.6	$640k	+53%	18k	36.43	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.6	$619k	+12%	10k	60.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$595k		18k	32.52	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.6	$583k		18k	32.46	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.6	$575k		13k	43.05	View chart
Vanguard World Consum Dis Etf (VCR)	0.6	$570k	-7%	1.7k	340.48	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.6	$563k		13k	45.02	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$546k	-6%	7.0k	78.10	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$546k	+45%	15k	35.68	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.5	$539k		12k	46.46	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.5	$536k	-8%	7.2k	74.89	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.5	$532k	+68%	5.3k	101.11	View chart
JPMorgan Chase & Co. (JPM)	0.5	$530k	-6%	2.5k	209.68	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$520k	+14%	2.4k	214.52	View chart
Ares Capital Corporation (ARCC)	0.5	$510k		24k	20.94	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$508k	+5%	4.7k	108.09	View chart
At&t (T)	0.5	$503k	+40%	24k	20.81	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$475k		9.4k	50.65	View chart
Caterpillar (CAT)	0.4	$439k		1.3k	347.08	View chart
Amazon (AMZN)	0.4	$438k	-14%	2.3k	189.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$423k	+4%	12k	35.19	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.4	$417k	NEW	15k	28.59	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$409k	-6%	698.00	586.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.4	$409k	NEW	12k	34.11	View chart
Oracle Corporation (ORCL)	0.4	$407k		2.4k	166.49	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$401k	-30%	8.6k	46.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.4	$394k		11k	36.92	View chart
Ford Motor Company (F)	0.4	$387k	-6%	36k	10.63	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$383k	+27%	6.9k	55.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$383k	+13%	691.00	553.48	View chart
BP Sponsored Adr (BP)	0.4	$370k		10k	35.75	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.4	$363k		7.1k	50.89	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.4	$362k	-25%	5.7k	63.44	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.4	$362k		12k	29.13	View chart
Dt Midstream Common Stock (DTM)	0.4	$360k	+7%	4.6k	78.04	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.4	$352k	-3%	7.5k	47.13	View chart
Exxon Mobil Corporation (XOM)	0.4	$352k	+3%	3.0k	116.92	View chart
Home Depot (HD)	0.3	$344k		892.00	385.66	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.3	$339k		8.3k	40.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$337k	-6%	2.9k	116.56	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$332k		4.1k	80.34	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$332k	+62%	3.2k	102.52	View chart
Meta Platforms Cl A (META)	0.3	$326k	-25%	592.00	550.54	View chart
Aim Etf Products Trust Allianzim U S La (SIXD)	0.3	$319k	NEW	13k	25.47	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$315k	+25%	5.4k	58.04	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$309k	+10%	8.1k	38.04	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.3	$307k		8.1k	38.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$303k	-11%	4.5k	67.59	View chart
Comcast Corp Cl A (CMCSA)	0.3	$300k	-11%	7.2k	41.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$296k	-18%	1.7k	173.82	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.3	$293k	+6%	9.4k	31.12	View chart
Southern Company (SO)	0.3	$292k	-45%	3.3k	89.29	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.3	$292k	+14%	3.9k	74.82	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.3	$287k		11k	25.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$281k	+3%	2.3k	123.35	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.3	$277k		9.1k	30.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$274k		3.5k	77.72	View chart
Altria (MO)	0.3	$268k	+4%	5.6k	47.90	View chart
Cisco Systems (CSCO)	0.3	$267k	NEW	5.3k	50.02	View chart
American Electric Power Company (AEP)	0.3	$262k	+2%	2.7k	98.39	View chart
Eaton Corp SHS (ETN)	0.3	$260k	-20%	787.00	330.58	View chart
Innovator Etfs Trust Buffer Step Up S (BSTP)	0.3	$260k	+8%	7.9k	32.72	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.3	$258k	NEW	2.4k	107.12	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.3	$254k		5.1k	49.91	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$251k	NEW	2.0k	123.62	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$249k	NEW	3.6k	69.54	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$237k	NEW	965.00	245.45	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$235k	-9%	9.8k	24.03	View chart
Innovator Etfs Trust Equity Defined P	0.2	$232k	NEW	9.3k	24.87	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$229k	-20%	2.4k	95.95	View chart
Coca-Cola Company (KO)	0.2	$229k	-14%	3.3k	69.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$229k	NEW	1.1k	200.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$228k	NEW	2.5k	92.54	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.2	$228k	-2%	7.2k	31.54	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.2	$226k	NEW	6.8k	33.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$223k	NEW	1.3k	170.76	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$222k		2.7k	82.78	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.2	$221k	+11%	20k	11.18	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$219k	NEW	2.6k	82.77	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$214k	-2%	3.1k	69.63	View chart
Corning Incorporated (GLW)	0.2	$212k	-39%	4.9k	43.17	View chart
McDonald's Corporation (MCD)	0.2	$212k	-42%	709.00	299.47	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$211k		4.0k	52.63	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$211k	NEW	4.0k	53.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$209k	NEW	2.0k	106.19	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$206k	NEW	2.1k	99.47	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$204k	NEW	7.8k	26.30	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$204k	-2%	4.0k	51.24	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$203k	NEW	1.8k	112.82	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.1	$150k	NEW	13k	12.01	View chart
Americas Gold And Silver Cor (USAS)	0.0	$3.1k		10k	0.31	View chart

Past Filings by FSA Advisors

SEC 13F filings are viewable for FSA Advisors going back to 2023

FSA Advisors 2024 Q3 filed Oct. 24, 2024
FSA Advisors 2024 Q2 filed Aug. 1, 2024
FSA Advisors 2024 Q1 filed May 23, 2024
FSA Advisors 2023 Q4 filed May 22, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z