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FSA Advisors

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

Top 5 stock holdings are VOO, AAPL, BJUL, NVDA, MSFT, and represent 11.89% of FSA Advisors's stock portfolio.
Added to shares of these 10 stocks: JANW, DECW, GDEC, NVDA, SCHG, CTA, BUCK, JANT, SVOL, OCTT.
Started 31 new stock positions in BUCK, ROIV, QBER, WMT, SVOL, CTA, GDEC, DECT, SPYI, AVGO.
Reduced shares in these 10 stocks: VOO (-$6.7M), VEA, VTI, MSFT, VWO, BNDX, BSV, VXF, VXUS, SPY.
Sold out of its positions in APRW, JULW, JUNW, AEP, ARCC, MIY, CSCO, KO, CMCSA, GLW.
FSA Advisors was a net seller of stock by $-18M.
FSA Advisors has $82M in assets under management (AUM), dropping by -18.51%.
Central Index Key (CIK): 0001905627

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

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Portfolio Holdings for FSA Advisors

FSA Advisors holds 139 positions in its portfolio as reported in the December 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)	3.3	$2.7M	-71%	5.0k	532.71	View chart
Apple (AAPL)	2.3	$1.9M		7.7k	249.52	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	2.1	$1.7M	-4%	40k	43.69	View chart
NVIDIA Corporation (NVDA)	2.1	$1.7M	+137%	13k	133.35	View chart
Microsoft Corporation (MSFT)	2.0	$1.6M	-48%	3.9k	421.56	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	2.0	$1.6M	-11%	39k	41.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.9	$1.6M	+50%	41k	38.72	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	1.9	$1.6M		34k	46.57	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	1.9	$1.5M	-2%	36k	42.45	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	1.8	$1.4M		34k	42.13	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.7	$1.4M	+14%	17k	80.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$1.3M	+310%	47k	27.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$1.3M	-32%	2.6k	489.82	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.5	$1.3M	NEW	38k	33.63	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.5	$1.2M		32k	37.87	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	1.5	$1.2M	NEW	40k	30.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	1.5	$1.2M	-2%	33k	36.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.4	$1.2M	-2%	38k	30.47	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	1.4	$1.2M		27k	42.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	1.4	$1.1M	NEW	34k	33.73	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	1.4	$1.1M		27k	41.96	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	1.4	$1.1M		30k	37.07	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.3	$1.0M	-4%	26k	40.48	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	1.2	$1.0M	+11%	30k	34.21	View chart
Netflix (NFLX)	1.2	$1.0M		1.1k	891.32	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.1	$930k		26k	35.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$895k	-80%	19k	47.87	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.1	$887k	+7%	11k	77.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.1	$859k	-2%	22k	38.95	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.0	$817k	NEW	29k	27.89	View chart
Amazon (AMZN)	0.9	$770k	+52%	3.5k	219.39	View chart
Marriott Intl Cl A (MAR)	0.9	$769k		2.8k	278.94	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.9	$743k	NEW	30k	24.54	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$739k	-3%	2.8k	268.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.9	$725k		19k	38.31	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.9	$723k	+6%	24k	30.48	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.8	$678k		14k	48.64	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.8	$666k	+7%	11k	60.99	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.8	$661k		15k	43.37	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.8	$658k		24k	27.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$653k	-56%	1.1k	586.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.8	$653k	-13%	26k	25.52	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.8	$647k	NEW	18k	36.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.8	$646k	-6%	17k	39.25	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.8	$644k	NEW	31k	20.79	View chart
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT)	0.8	$642k	NEW	17k	38.22	View chart
Aim Etf Products Trust Allianzim U S La (SIXD)	0.7	$610k	+83%	23k	26.55	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	0.7	$587k	NEW	17k	35.56	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.7	$583k		18k	32.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$581k	-9%	12k	50.13	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$570k	-41%	8.3k	68.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$568k	-10%	16k	34.58	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.7	$563k		13k	45.02	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.7	$559k	-2%	13k	43.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$549k	-74%	1.9k	288.97	View chart
DTE Energy Company (DTE)	0.7	$547k	-53%	4.5k	121.47	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.6	$526k	-2%	11k	46.46	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.6	$523k	NEW	23k	23.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$503k	-43%	2.9k	172.18	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$502k		4.7k	106.55	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$499k	-12%	2.1k	235.28	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	0.6	$490k	NEW	15k	31.87	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$485k		7.7k	62.91	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.6	$475k		9.4k	50.65	View chart
Caterpillar (CAT)	0.6	$462k		1.3k	362.80	View chart
Ishares Tr Large Cap Max Bu	0.6	$456k	NEW	18k	25.20	View chart
Elevation Series Trust Trueshares Quart (QBER)	0.6	$455k	NEW	18k	24.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.5	$426k	-34%	12k	36.89	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$423k	-3%	8.3k	50.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$404k	+25%	2.1k	189.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.5	$400k	-5%	11k	35.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$399k	-42%	973.00	410.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.5	$398k		11k	36.93	View chart
Home Depot (HD)	0.5	$395k	+14%	1.0k	388.82	View chart
Vanguard World Consum Dis Etf (VCR)	0.5	$393k	-31%	1.2k	340.48	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.5	$389k	-26%	3.9k	100.82	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.5	$382k		7.2k	53.44	View chart
Eli Lilly & Co. (LLY)	0.5	$374k	-41%	485.00	772.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$368k	-48%	5.1k	72.14	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.4	$362k		12k	29.13	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$360k	+13%	6.2k	58.18	View chart
Broadcom (AVGO)	0.4	$353k	NEW	1.5k	231.87	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.4	$349k	-13%	6.5k	53.94	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.4	$339k		8.3k	40.70	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.4	$332k	-7%	5.3k	62.95	View chart
International Business Machines (IBM)	0.4	$324k	NEW	1.5k	219.87	View chart
At&t (T)	0.4	$324k	-40%	14k	22.72	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$322k	-78%	6.6k	49.12	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$312k	+189%	12k	26.07	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$308k	-14%	5.9k	52.22	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.4	$307k		8.1k	38.13	View chart
Meta Platforms Cl A (META)	0.4	$306k	-11%	522.00	585.51	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.4	$304k	+6%	12k	25.36	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.4	$302k	-2%	3.8k	79.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$301k	-26%	510.00	589.22	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$298k	-4%	7.8k	38.37	View chart
Tesla Motors (TSLA)	0.4	$297k	NEW	735.00	403.84	View chart
Wal-Mart Stores (WMT)	0.4	$296k	NEW	3.3k	88.75	View chart
Nextera Energy (NEE)	0.4	$295k	NEW	4.1k	71.69	View chart
JPMorgan Chase & Co. (JPM)	0.4	$293k	-51%	1.2k	239.72	View chart
BP Sponsored Adr (BP)	0.4	$288k	-5%	9.7k	29.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$282k	-82%	6.4k	44.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$281k	+170%	12k	23.18	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$275k	-12%	2.8k	96.82	View chart
Johnson & Johnson (JNJ)	0.3	$266k	NEW	1.8k	144.62	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.3	$264k	NEW	12k	21.22	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.3	$262k	-5%	8.6k	30.36	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$255k	NEW	5.0k	50.82	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.3	$254k		5.1k	49.91	View chart
Northrop Grumman Corporation (NOC)	0.3	$251k	NEW	535.00	469.33	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$247k	+7%	3.8k	64.47	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$243k	-16%	1.9k	127.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$242k	NEW	1.3k	189.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$242k	NEW	533.00	453.28	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.3	$240k	+3%	9.6k	24.88	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$237k		965.00	245.45	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$236k	-54%	6.9k	34.13	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$232k	+17%	2.1k	110.29	View chart
Elevation Series Trust Trushares Bull (QBUL)	0.3	$232k	NEW	9.4k	24.72	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$230k	+14%	4.6k	50.28	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$230k	-69%	5.1k	45.36	View chart
Exxon Mobil Corporation (XOM)	0.3	$228k	-31%	2.1k	110.35	View chart
Dt Midstream Common Stock (DTM)	0.3	$225k	-49%	2.3k	97.51	View chart
Procter & Gamble Company (PG)	0.3	$220k	NEW	1.3k	167.66	View chart
Altria (MO)	0.3	$217k	-25%	4.1k	52.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$216k	-4%	1.1k	199.79	View chart
Visa Com Cl A (V)	0.3	$214k	NEW	681.00	314.44	View chart
Ford Motor Company (F)	0.3	$214k	-40%	22k	9.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$213k	-14%	2.1k	101.53	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.3	$211k	-7%	9.0k	23.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$209k	-9%	1.2k	178.08	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$208k		2.0k	105.48	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$207k		2.1k	99.55	View chart
Listed Fd Tr Trueshares Dec (DECZ)	0.3	$206k	NEW	5.6k	37.01	View chart
McDonald's Corporation (MCD)	0.2	$203k		699.00	290.06	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.2	$202k	NEW	5.1k	39.47	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$201k	NEW	2.2k	89.36	View chart
Roivant Sciences SHS (ROIV)	0.2	$130k	NEW	11k	11.83	View chart
Americas Gold And Silver Cor (USAS)	0.0	$3.9k		10k	0.38	View chart

Past Filings by FSA Advisors

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

FSA Advisors 2024 Q4 filed Jan. 23, 2025
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

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