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, PJAN, and represent 23.22% of FSA Advisors's stock portfolio.
Added to shares of these 10 stocks: DLN, KJAN, LLY, PMAR, IQDG, DGRW, BILZ, FLOT, ETN, VGSH.
Started 18 new stock positions in FLOT, VGSH, MGK, AXP, MCD, AVGO, BJUN, EFG, EVG, DLN. ETN, GBTC, FEBW, MARW, MO, APRW, LLY, BILZ.
Reduced shares in these 10 stocks: VOO, , SCHX, VWOB, , DFAX, BND, PAUG, VXF, VEA.
Sold out of its positions in DFAX, USMV, VWOB, EPS.
FSA Advisors was a net buyer of stock by $7.5M.
FSA Advisors has $93M in assets under management (AUM), dropping by 15.57%.
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 134 positions in its portfolio as reported in the March 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)	10.0	$9.3M	-5%	19k	480.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.4	$5.1M	-2%	101k	50.17	View chart
Microsoft Corporation (MSFT)	3.8	$3.5M	+6%	8.3k	420.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$2.0M	-5%	7.8k	259.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.9	$1.8M	-2%	45k	39.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.8	$1.7M	+10%	34k	49.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$1.7M	+7%	40k	41.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$1.6M	+15%	3.7k	443.95	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	1.8	$1.6M		41k	40.33	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	1.6	$1.5M		37k	40.47	View chart
Apple (AAPL)	1.6	$1.5M	+11%	8.6k	171.49	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	1.6	$1.5M		34k	43.54	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.4	$1.3M	+37%	17k	76.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$1.3M	+11%	2.4k	523.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	1.3	$1.2M	+19%	36k	34.16	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.3	$1.2M	-9%	7.0k	175.27	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	1.3	$1.2M		31k	39.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$1.2M	+25%	13k	92.72	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.2	$1.2M		15k	76.67	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	1.2	$1.1M	+47%	30k	38.06	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	1.2	$1.1M	+130%	31k	35.37	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	1.1	$1.1M		27k	39.28	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$1.0M	-7%	17k	61.53	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.1	$1.0M	-11%	29k	35.38	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$1.0M	+2%	17k	60.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$965k	-13%	13k	72.63	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	1.0	$959k	-3%	25k	38.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.0	$901k	-11%	24k	37.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.9	$877k		23k	37.49	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.9	$872k	NEW	12k	72.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.9	$867k	+97%	24k	36.81	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.9	$818k	+27%	24k	33.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$812k	-8%	5.0k	162.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.9	$799k		22k	36.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	0.8	$761k	+54%	27k	27.96	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.8	$758k		17k	45.61	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.8	$737k	+51%	25k	29.46	View chart
DTE Energy Company (DTE)	0.8	$717k	+4%	6.4k	112.15	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.8	$713k	+2%	20k	36.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$708k	-13%	2.1k	344.20	View chart
Marriott Intl Cl A (MAR)	0.8	$708k		2.8k	252.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$672k		13k	50.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$671k		8.3k	80.63	View chart
JPMorgan Chase & Co. (JPM)	0.7	$651k	+8%	3.2k	200.30	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.7	$647k		25k	26.31	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$610k	+15%	2.3k	260.67	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.6	$599k	+58%	12k	48.77	View chart
Vanguard World Consum Dis Etf (VCR)	0.6	$595k	+11%	1.9k	317.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$586k		18k	31.95	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.6	$573k	+6%	7.9k	72.33	View chart
Amazon (AMZN)	0.6	$569k		3.2k	180.38	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$559k	-6%	7.4k	75.40	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.6	$542k	+2%	13k	40.60	View chart
NVIDIA Corporation (NVDA)	0.6	$531k	+20%	588.00	903.56	View chart
Meta Platforms Cl A (META)	0.6	$522k	+9%	1.1k	485.58	View chart
Ford Motor Company (F)	0.6	$518k	+7%	39k	13.28	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.5	$509k	+3%	12k	43.58	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.5	$508k	+70%	12k	41.67	View chart
Ares Capital Corporation (ARCC)	0.5	$507k	-3%	24k	20.82	View chart
Eli Lilly & Co. (LLY)	0.5	$506k	NEW	650.00	777.96	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.5	$500k	+36%	7.7k	65.21	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	0.5	$487k	+69%	16k	31.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$475k	+45%	3.1k	150.94	View chart
Caterpillar (CAT)	0.5	$462k	+8%	1.3k	366.43	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.5	$445k		7.7k	57.65	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$434k	+2%	4.0k	107.60	View chart
Southern Company (SO)	0.5	$434k		6.0k	71.74	View chart
Comcast Corp Cl A (CMCSA)	0.5	$426k	+12%	9.8k	43.35	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$425k		9.4k	45.31	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$414k		2.1k	195.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$401k		12k	32.47	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$391k		745.00	524.34	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.4	$386k	+69%	7.7k	50.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.4	$386k		11k	35.55	View chart
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD)	0.4	$385k		16k	23.59	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$379k	-11%	11k	35.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$371k	-2%	883.00	420.52	View chart
Home Depot (HD)	0.4	$364k		948.00	383.61	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.4	$360k	-2%	7.2k	49.86	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.4	$345k		8.6k	40.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$330k	-5%	628.00	525.76	View chart
Exxon Mobil Corporation (XOM)	0.3	$323k		2.8k	116.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$320k	-49%	5.2k	62.06	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.3	$319k	NEW	3.2k	101.15	View chart
Merck & Co (MRK)	0.3	$317k	+20%	2.4k	131.95	View chart
Oracle Corporation (ORCL)	0.3	$306k		2.4k	125.61	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$305k		4.0k	75.98	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$304k	NEW	6.0k	51.06	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.3	$301k		11k	28.08	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.3	$298k		8.2k	36.48	View chart
Verizon Communications (VZ)	0.3	$293k	+15%	7.0k	41.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$293k		2.6k	110.52	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.3	$286k	+14%	11k	25.63	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$285k	+32%	3.1k	91.80	View chart
Eaton Corp SHS (ETN)	0.3	$284k	NEW	907.00	312.69	View chart
At&t (T)	0.3	$282k	+9%	16k	17.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$281k	+7%	2.3k	120.99	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$277k	-4%	5.4k	51.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.3	$274k		7.9k	34.52	View chart
Pepsi (PEP)	0.3	$270k	+7%	1.5k	175.02	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$269k	NEW	4.6k	58.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$269k		3.6k	74.20	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.3	$268k	NEW	8.9k	30.26	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$265k	-6%	7.3k	36.19	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.3	$265k		9.3k	28.47	View chart
Broadcom (AVGO)	0.3	$264k	NEW	199.00	1326.43	View chart
Visa Com Cl A (V)	0.3	$261k		935.00	279.08	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.3	$261k		3.4k	76.32	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$259k	-2%	3.0k	86.67	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.3	$256k	-16%	11k	23.46	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.3	$253k	NEW	4.0k	63.17	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.3	$250k	-5%	2.4k	103.99	View chart
Coca-Cola Company (KO)	0.3	$247k		4.0k	61.18	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.3	$245k		5.1k	47.57	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	0.3	$240k	NEW	8.3k	28.96	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$232k	NEW	811.00	286.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$232k	-8%	1.5k	152.26	View chart
McDonald's Corporation (MCD)	0.2	$232k	NEW	823.00	281.95	View chart
Innovator Etfs Trust Buffer Step Up S (BSTP)	0.2	$230k		7.6k	30.26	View chart
American Express Company (AXP)	0.2	$226k	NEW	993.00	227.69	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$226k		7.3k	31.16	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.2	$226k		7.7k	29.50	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$219k	-9%	2.7k	81.43	View chart
American Electric Power Company (AEP)	0.2	$217k		2.5k	86.10	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$215k	NEW	2.1k	103.77	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.2	$214k		4.7k	45.51	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$209k	-3%	4.1k	50.77	View chart
Altria (MO)	0.2	$206k	NEW	4.7k	43.62	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$202k	-5%	4.7k	43.04	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.2	$201k	NEW	5.3k	37.60	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.2	$200k	NEW	7.0k	28.72	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.2	$167k	NEW	16k	10.56	View chart
Sirius Xm Holdings (SIRI)	0.1	$58k		15k	3.88	View chart
Americas Gold And Silver Cor (USAS)	0.0	$2.3k		10k	0.22	View chart

Past Filings by FSA Advisors

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

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