FSA Wealth Management
Latest statistics and disclosures from FSA Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, VEA, IWP, IWS, and represent 65.27% of FSA Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWD, USB, IWM, VIOV, SPDW, SO, IBM, SCHD, HON, ABBV.
- Started 566 new stock positions in VWAGY, ZROZ, HEI.A, CYRS, ADP, FDX, AGG, SCHF, TXN, IDXX.
- Reduced shares in these 10 stocks: IWF, BND, , EPD, IWP, JPM, VEA, VUG, SPTM, KO.
- Sold out of its positions in EPD, VFH.
- FSA Wealth Management was a net buyer of stock by $12M.
- FSA Wealth Management has $211M in assets under management (AUM), dropping by 17.88%.
- Central Index Key (CIK): 0001804256
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Portfolio Holdings for FSA Wealth Management
FSA Wealth Management holds 613 positions in its portfolio as reported in the December 2023 quarterly 13F filing
FSA Wealth Management has 613 total positions. Only the first 250 positions are shown.
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- Download the FSA Wealth Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Equity (IWF) | 22.9 | $48M | -2% | 159k | 303.17 |
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| Ishares Tr Equity (IWD) | 19.0 | $40M | 242k | 165.25 |
|
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| Vanguard Tax-managed Fds Equity (VEA) | 10.6 | $22M | 465k | 47.90 |
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| Ishares Tr Equity (IWP) | 6.8 | $14M | 137k | 104.46 |
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| Ishares Tr Equity (IWS) | 6.1 | $13M | 110k | 116.29 |
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| Ishares Tr Equity (IWN) | 4.0 | $8.4M | 54k | 155.32 |
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| Ishares Tr Equity (IWO) | 4.0 | $8.4M | 33k | 252.20 |
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| Vanguard Intl Equity Index F Equity (VWO) | 3.5 | $7.4M | 180k | 41.10 |
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| Ishares Tr Equity (IXUS) | 2.8 | $5.9M | 91k | 64.93 |
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| Apple Equity (AAPL) | 1.8 | $3.9M | 20k | 192.52 |
|
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| Tesla Equity (TSLA) | 1.7 | $3.6M | 14k | 248.50 |
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| Spdr Ser Tr Equity (SDY) | 1.5 | $3.1M | 25k | 124.96 |
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| Microsoft Corp Equity (MSFT) | 0.8 | $1.6M | 4.4k | 376.09 |
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| Intuit Equity (INTU) | 0.6 | $1.4M | 2.2k | 625.23 |
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| Vanguard Bd Index Fds Equity (BND) | 0.6 | $1.3M | -20% | 17k | 73.58 |
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| Spdr Ser Tr Equity (SPTM) | 0.6 | $1.2M | -6% | 21k | 58.43 |
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| Casella Waste Sys Equity (CWST) | 0.6 | $1.2M | 14k | 85.43 |
|
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| Vanguard Index Fds Equity (VTV) | 0.5 | $973k | 6.5k | 149.44 |
|
|
| Vanguard Index Fds Equity (VTI) | 0.4 | $936k | -6% | 3.9k | 237.26 |
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| Exxon Mobil Corp Equity (XOM) | 0.4 | $756k | 7.6k | 100.01 |
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| Alphabet Equity (GOOG) | 0.3 | $617k | 4.4k | 140.84 |
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| Spdr S&p 500 Etf Tr Equity (SPY) | 0.3 | $612k | 1.3k | 475.52 |
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| Ishares Tr Equity (IVV) | 0.3 | $547k | +5% | 1.1k | 477.31 |
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| Procter And Gamble Equity (PG) | 0.3 | $528k | 3.6k | 146.50 |
|
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| Alphabet Equity (GOOGL) | 0.2 | $444k | 3.2k | 139.62 |
|
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| Coca Cola Equity (KO) | 0.2 | $361k | -18% | 6.1k | 59.01 |
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| Vanguard Index Fds Equity (VOE) | 0.2 | $357k | 2.5k | 145.06 |
|
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| Invesco Qqq Tr Equity (QQQ) | 0.2 | $344k | 840.00 | 409.52 |
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| Vanguard Index Fds Equity (VUG) | 0.2 | $337k | -22% | 1.1k | 310.89 |
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| Jpmorgan Chase & Co Equity (JPM) | 0.2 | $327k | -35% | 1.9k | 170.05 |
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| Ishares Tr Equity (DVY) | 0.2 | $325k | 2.8k | 117.29 |
|
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| Costco Whsl Corp Equity (COST) | 0.1 | $310k | +5% | 469.00 | 660.98 |
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| Amazon Equity (AMZN) | 0.1 | $303k | -2% | 2.0k | 152.03 |
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| Union Pac Corp Equity (UNP) | 0.1 | $294k | 1.2k | 245.82 |
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| Fifth Third Bancorp Equity (FITB) | 0.1 | $293k | 8.5k | 34.44 |
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| Berkshire Hathaway Inc Del Equity (BRK.B) | 0.1 | $292k | 818.00 | 356.97 |
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| Pnc Finl Svcs Group Equity (PNC) | 0.1 | $260k | 1.7k | 154.67 |
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| Lockheed Martin Corp Equity (LMT) | 0.1 | $252k | 556.00 | 453.24 |
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| Johnson & Johnson Equity (JNJ) | 0.1 | $252k | 1.6k | 156.81 |
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| Ishares Tr Equity (MUB) | 0.1 | $250k | 2.3k | 108.32 |
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| Us Bancorp Del Equity (USB) | 0.1 | $236k | NEW | 5.5k | 43.29 |
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| Nvidia Corporation Equity (NVDA) | 0.1 | $234k | 472.00 | 495.76 |
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| Ishares Tr Equity (IWM) | 0.1 | $218k | NEW | 1.1k | 200.37 |
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| Visa Equity (V) | 0.1 | $216k | -13% | 829.00 | 260.55 |
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| Vanguard Admiral Fds Equity (VIOV) | 0.1 | $205k | NEW | 2.3k | 88.63 |
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| Spdr Index Shs Fds Equity (SPDW) | 0.1 | $204k | NEW | 6.0k | 34.09 |
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| Marathon Pete Corp Equity (MPC) | 0.1 | $200k | 1.3k | 148.48 |
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| Southern Equity (SO) | 0.1 | $197k | NEW | 2.8k | 70.06 |
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| International Business Machs Equity (IBM) | 0.1 | $193k | NEW | 1.2k | 163.14 |
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| Schwab Strategic Tr Equity (SCHD) | 0.1 | $184k | NEW | 2.4k | 75.97 |
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| Honeywell Intl Equity (HON) | 0.1 | $184k | NEW | 878.00 | 209.57 |
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| At&t Equity (T) | 0.1 | $183k | 11k | 16.78 |
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| Abbvie Equity (ABBV) | 0.1 | $180k | NEW | 1.2k | 155.17 |
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| Palo Alto Networks Equity (PANW) | 0.1 | $173k | NEW | 587.00 | 294.72 |
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| The Cigna Group Equity (CI) | 0.1 | $169k | NEW | 564.00 | 299.65 |
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| Invesco Exchange Traded Fd T Equity (PHO) | 0.1 | $165k | NEW | 2.7k | 60.84 |
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| Eli Lilly & Co Equity (LLY) | 0.1 | $160k | NEW | 274.00 | 583.94 |
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| Boeing Equity (BA) | 0.1 | $159k | NEW | 609.00 | 261.08 |
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| Ishares Tr Equity (ITOT) | 0.1 | $156k | NEW | 1.5k | 104.98 |
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| Chevron Corp Equity (CVX) | 0.1 | $148k | NEW | 995.00 | 148.74 |
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| Unitedhealth Group Equity (UNH) | 0.1 | $144k | NEW | 274.00 | 525.55 |
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| Bank America Corp Equity (BAC) | 0.1 | $141k | NEW | 4.2k | 33.66 |
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| Spdr Gold Tr Equity (GLD) | 0.1 | $141k | NEW | 736.00 | 191.58 |
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| Transdigm Group Equity (TDG) | 0.1 | $141k | NEW | 139.00 | 1014.39 |
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| Pepsico Equity (PEP) | 0.1 | $138k | -34% | 812.00 | 169.95 |
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| Conocophillips Equity (COP) | 0.1 | $135k | NEW | 1.2k | 116.26 |
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| Ishares Tr Equity (ACWI) | 0.1 | $134k | NEW | 1.3k | 101.82 |
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| Merck & Co Equity (MRK) | 0.1 | $134k | NEW | 1.2k | 109.03 |
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| Ishares Tr Equity (IWR) | 0.1 | $133k | NEW | 1.7k | 77.73 |
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| Pfizer Equity (PFE) | 0.1 | $132k | NEW | 4.6k | 28.83 |
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| Colgate Palmolive Equity (CL) | 0.1 | $131k | NEW | 1.6k | 79.44 |
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| Automatic Data Processing In Equity (ADP) | 0.1 | $128k | NEW | 550.00 | 232.73 |
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| Nextera Energy Equity (NEE) | 0.1 | $128k | NEW | 2.1k | 60.81 |
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| Verizon Communications Equity (VZ) | 0.1 | $128k | NEW | 3.4k | 37.66 |
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| Deere & Co Equity (DE) | 0.1 | $120k | NEW | 300.00 | 400.00 |
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| Bristol-myers Squibb Equity (BMY) | 0.1 | $112k | NEW | 2.2k | 51.45 |
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| Xylem Equity (XYL) | 0.1 | $110k | NEW | 966.00 | 113.87 |
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| Home Depot Equity (HD) | 0.1 | $109k | NEW | 316.00 | 344.94 |
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| Paypal Hldgs Equity (PYPL) | 0.0 | $104k | NEW | 1.7k | 61.65 |
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| Vanguard Index Fds Equity (VOT) | 0.0 | $103k | NEW | 469.00 | 219.62 |
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| Caterpillar Equity (CAT) | 0.0 | $103k | NEW | 349.00 | 295.13 |
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| Roper Technologies Equity (ROP) | 0.0 | $101k | NEW | 185.00 | 545.95 |
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| Spdr Ser Tr Equity (XOP) | 0.0 | $96k | NEW | 699.00 | 137.34 |
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| Intel Corp Equity (INTC) | 0.0 | $93k | NEW | 1.9k | 50.05 |
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| Rtx Corporation Equity (RTX) | 0.0 | $90k | NEW | 1.1k | 83.96 |
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| Biogen Equity (BIIB) | 0.0 | $89k | NEW | 344.00 | 258.72 |
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| Norfolk Southn Corp Equity (NSC) | 0.0 | $89k | NEW | 378.00 | 235.45 |
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| Ishares Tr Equity (IVW) | 0.0 | $89k | NEW | 1.2k | 75.42 |
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| Abbott Labs Equity (ABT) | 0.0 | $86k | NEW | 781.00 | 110.12 |
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| American Tower Corp Equity (AMT) | 0.0 | $82k | NEW | 380.00 | 215.79 |
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| Mckesson Corp Equity (MCK) | 0.0 | $81k | NEW | 174.00 | 465.52 |
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| Direxion Shs Etf Tr Equity (TNA) | 0.0 | $80k | NEW | 2.0k | 39.51 |
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| Advanced Micro Devices Equity (AMD) | 0.0 | $79k | NEW | 539.00 | 146.57 |
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| Digitalocean Hldgs Equity (DOCN) | 0.0 | $77k | NEW | 2.1k | 36.67 |
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| Wec Energy Group Equity (WEC) | 0.0 | $76k | NEW | 900.00 | 84.44 |
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| Spdr Ser Tr Equity (SPYD) | 0.0 | $75k | NEW | 1.9k | 39.41 |
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| Ishares Tr Equity (IJK) | 0.0 | $75k | NEW | 950.00 | 78.95 |
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| Adobe Equity (ADBE) | 0.0 | $75k | NEW | 126.00 | 595.24 |
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| Spdr S&p Midcap 400 Etf Tr Equity (MDY) | 0.0 | $74k | NEW | 145.00 | 510.34 |
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| Vanguard Star Fds Equity (VXUS) | 0.0 | $74k | NEW | 1.3k | 57.95 |
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| Fidelity Covington Trust Equity (FTEC) | 0.0 | $73k | NEW | 511.00 | 142.86 |
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| Pimco Strategic Income Equity (RCS) | 0.0 | $73k | 12k | 6.08 |
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| Invesco Exch Traded Fd Tr Ii Equity (QQQM) | 0.0 | $72k | NEW | 425.00 | 169.41 |
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| Sysco Corp Equity (SYY) | 0.0 | $72k | NEW | 988.00 | 72.87 |
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| Comcast Corp Equity (CMCSA) | 0.0 | $72k | NEW | 1.6k | 43.80 |
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| Ishares Equity (IEMG) | 0.0 | $71k | NEW | 1.4k | 50.28 |
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| Thermo Fisher Scientific Equity (TMO) | 0.0 | $69k | NEW | 129.00 | 534.88 |
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| Eversource Energy Equity (ES) | 0.0 | $68k | NEW | 1.1k | 61.54 |
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| Schwab Strategic Tr Equity (FNDA) | 0.0 | $68k | NEW | 1.2k | 55.19 |
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| Nuveen Amt Free Mun Cr Inc F Equity (NVG) | 0.0 | $67k | NEW | 5.7k | 11.75 |
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| Spdr Ser Tr Equity (XBI) | 0.0 | $67k | NEW | 749.00 | 89.45 |
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| Medtronic Equity (MDT) | 0.0 | $66k | NEW | 803.00 | 82.19 |
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| Aerovironment Equity (AVAV) | 0.0 | $63k | NEW | 500.00 | 126.00 |
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| Direxion Shs Etf Tr Equity (SPXL) | 0.0 | $63k | NEW | 603.00 | 104.48 |
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| Ishares Tr Equity (EEM) | 0.0 | $62k | NEW | 1.5k | 40.05 |
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| Lam Research Corp Equity (LRCX) | 0.0 | $62k | NEW | 80.00 | 775.00 |
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| Vanguard Index Fds Equity (VNQ) | 0.0 | $62k | NEW | 698.00 | 88.83 |
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| Parker-hannifin Corp Equity (PH) | 0.0 | $61k | NEW | 132.00 | 462.12 |
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| Ishares Tr Equity (IBB) | 0.0 | $61k | NEW | 447.00 | 136.47 |
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| Mcdonalds Corp Equity (MCD) | 0.0 | $60k | NEW | 203.00 | 295.57 |
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| Vanguard Admiral Fds Equity (VIOG) | 0.0 | $60k | NEW | 557.00 | 107.72 |
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| Pgim High Yield Bond Fund In Equity (ISD) | 0.0 | $59k | NEW | 4.8k | 12.31 |
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| Zoetis Equity (ZTS) | 0.0 | $59k | NEW | 299.00 | 197.32 |
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| Becton Dickinson & Co Equity (BDX) | 0.0 | $59k | NEW | 240.00 | 245.83 |
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| Eog Res Equity (EOG) | 0.0 | $58k | NEW | 483.00 | 120.08 |
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| Guggenheim Strategic Opportu Equity (GOF) | 0.0 | $58k | NEW | 4.5k | 12.90 |
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| Vanguard Specialized Funds Equity (VIG) | 0.0 | $57k | NEW | 337.00 | 169.14 |
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| Ishares Tr Equity (HDV) | 0.0 | $57k | NEW | 554.00 | 102.89 |
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| Goldman Sachs Group Equity (GS) | 0.0 | $57k | NEW | 147.00 | 387.76 |
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| United Parcel Service Equity (UPS) | 0.0 | $56k | NEW | 355.00 | 157.75 |
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| Accenture Plc Ireland Equity (ACN) | 0.0 | $56k | NEW | 161.00 | 347.83 |
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| Caretrust Reit Equity (CTRE) | 0.0 | $56k | NEW | 2.5k | 22.40 |
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| Cisco Sys Equity (CSCO) | 0.0 | $56k | NEW | 1.1k | 50.77 |
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| Vanguard World Fds Equity (VGT) | 0.0 | $53k | NEW | 110.00 | 481.82 |
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| Spdr Dow Jones Indl Average Equity (DIA) | 0.0 | $53k | NEW | 141.00 | 375.89 |
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| Vanguard Intl Equity Index F Equity (VSS) | 0.0 | $53k | NEW | 464.00 | 114.22 |
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| Disney Walt Equity (DIS) | 0.0 | $52k | NEW | 578.00 | 89.97 |
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| Ishares Tr Equity (IJH) | 0.0 | $51k | NEW | 185.00 | 275.68 |
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| Vulcan Matls Equity (VMC) | 0.0 | $51k | NEW | 226.00 | 225.66 |
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| Mondelez Intl Equity (MDLZ) | 0.0 | $51k | NEW | 705.00 | 72.34 |
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| Booking Holdings Equity (BKNG) | 0.0 | $50k | NEW | 14.00 | 3571.43 |
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| Vaneck Etf Trust Equity (BBH) | 0.0 | $50k | NEW | 303.00 | 165.02 |
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| Blackstone Equity (BX) | 0.0 | $49k | NEW | 371.00 | 132.08 |
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| Consolidated Edison Equity (ED) | 0.0 | $48k | NEW | 530.00 | 90.57 |
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| Schwab Strategic Tr Equity (SCHX) | 0.0 | $48k | NEW | 851.00 | 56.40 |
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| Ishares Tr Equity (IWB) | 0.0 | $47k | NEW | 180.00 | 261.11 |
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| American Express Equity (AXP) | 0.0 | $46k | NEW | 243.00 | 189.30 |
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| S&p Global Equity (SPGI) | 0.0 | $46k | NEW | 105.00 | 438.10 |
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| Starbucks Corp Equity (SBUX) | 0.0 | $45k | NEW | 472.00 | 95.34 |
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| Waste Mgmt Inc Del Equity (WM) | 0.0 | $45k | NEW | 250.00 | 180.00 |
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| Meta Platforms Equity (META) | 0.0 | $45k | NEW | 128.00 | 351.56 |
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| Wells Fargo Equity (WFC) | 0.0 | $44k | NEW | 897.00 | 49.05 |
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| Oneok Equity (OKE) | 0.0 | $44k | NEW | 629.00 | 69.95 |
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| Danaher Corporation Equity (DHR) | 0.0 | $42k | NEW | 180.00 | 233.33 |
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| Duke Energy Corp Equity (DUK) | 0.0 | $42k | NEW | 437.00 | 96.11 |
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| Ishares Tr Equity (SGOV) | 0.0 | $41k | NEW | 408.00 | 100.49 |
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| Welltower Equity (WELL) | 0.0 | $41k | NEW | 453.00 | 90.51 |
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| Morgan Stanley Equity (MS) | 0.0 | $41k | NEW | 445.00 | 92.13 |
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| Kla Corp Equity (KLAC) | 0.0 | $40k | NEW | 68.00 | 588.24 |
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| Salesforce Equity (CRM) | 0.0 | $40k | NEW | 153.00 | 261.44 |
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| Agnico Eagle Mines Equity (AEM) | 0.0 | $40k | NEW | 721.00 | 55.48 |
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| Dupont De Nemours Equity (DD) | 0.0 | $39k | NEW | 502.00 | 77.69 |
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| Vanguard Wellington Equity (VFQY) | 0.0 | $38k | NEW | 300.00 | 126.67 |
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| Broadridge Finl Solutions In Equity (BR) | 0.0 | $38k | NEW | 183.00 | 207.65 |
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| Schwab Strategic Tr Equity (SCHA) | 0.0 | $38k | NEW | 814.00 | 46.68 |
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| Williams Cos Equity (WMB) | 0.0 | $37k | NEW | 1.1k | 34.45 |
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| Ishares Tr Equity (ITB) | 0.0 | $37k | NEW | 363.00 | 101.93 |
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| D R Horton Equity (DHI) | 0.0 | $37k | NEW | 243.00 | 152.26 |
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| Ishares Tr Equity (IEFA) | 0.0 | $37k | NEW | 527.00 | 70.21 |
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| Ebay Equity (EBAY) | 0.0 | $37k | NEW | 846.00 | 43.74 |
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| Vaneck Etf Trust Equity (CLOI) | 0.0 | $36k | NEW | 700.00 | 51.43 |
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| General Electric Equity (GE) | 0.0 | $36k | NEW | 286.00 | 125.87 |
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| Tjx Cos Equity (TJX) | 0.0 | $36k | NEW | 380.00 | 94.74 |
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| Edwards Lifesciences Corp Equity (EW) | 0.0 | $35k | NEW | 455.00 | 76.92 |
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| Fidelity Covington Trust Equity (FHLC) | 0.0 | $34k | NEW | 519.00 | 65.51 |
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| Texas Instrs Equity (TXN) | 0.0 | $34k | NEW | 200.00 | 170.00 |
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| Old Rep Intl Corp Equity (ORI) | 0.0 | $34k | NEW | 1.1k | 29.69 |
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| Nuveen Quality Muncp Income Equity (NAD) | 0.0 | $34k | NEW | 3.0k | 11.33 |
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| General Mls Equity (GIS) | 0.0 | $33k | NEW | 511.00 | 64.58 |
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| Intercontinental Exchange In Equity (ICE) | 0.0 | $33k | NEW | 260.00 | 126.92 |
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| Direxion Shs Etf Tr Equity (MIDU) | 0.0 | $33k | NEW | 750.00 | 44.00 |
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| Nuveen Amt Free Qlty Mun Equity (NEA) | 0.0 | $33k | NEW | 3.0k | 11.00 |
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| Waste Connections Equity (WCN) | 0.0 | $33k | NEW | 224.00 | 147.32 |
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| Ishares Tr Equity (IYZ) | 0.0 | $33k | NEW | 1.4k | 22.81 |
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| Cohen & Steers Infrastructur Equity (UTF) | 0.0 | $32k | NEW | 1.5k | 21.40 |
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| Spdr Ser Tr Equity (KIE) | 0.0 | $32k | NEW | 700.00 | 45.71 |
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| Canadian Pacific Kansas City Equity (CP) | 0.0 | $32k | NEW | 400.00 | 80.00 |
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| Vanguard Index Fds Equity (VXF) | 0.0 | $32k | NEW | 196.00 | 163.27 |
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| Brookfield Corp Equity (BN) | 0.0 | $32k | NEW | 788.00 | 40.61 |
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| Csx Corp Equity (CSX) | 0.0 | $31k | NEW | 884.00 | 35.07 |
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| Alliancebernstein Hldg Equity (AB) | 0.0 | $31k | NEW | 985.00 | 31.47 |
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| Nxp Semiconductors N V Equity (NXPI) | 0.0 | $31k | NEW | 136.00 | 227.94 |
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| Hubspot Equity (HUBS) | 0.0 | $31k | NEW | 54.00 | 574.07 |
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| Dominion Energy Equity (D) | 0.0 | $30k | NEW | 629.00 | 47.69 |
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| Warner Bros Discovery Equity (WBD) | 0.0 | $30k | NEW | 2.7k | 11.19 |
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| Target Corp Equity (TGT) | 0.0 | $29k | NEW | 203.00 | 142.86 |
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| Fidelity Covington Trust Equity (FNCL) | 0.0 | $28k | NEW | 530.00 | 52.83 |
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| Idexx Labs Equity (IDXX) | 0.0 | $28k | NEW | 50.00 | 560.00 |
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| Vistra Corp Equity (VST) | 0.0 | $28k | NEW | 715.00 | 39.16 |
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| Palantir Technologies Equity (PLTR) | 0.0 | $27k | NEW | 1.6k | 17.42 |
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| Cvs Health Corp Equity (CVS) | 0.0 | $27k | NEW | 340.00 | 79.41 |
|
| Totalenergies Se Equity (TTE) | 0.0 | $27k | NEW | 400.00 | 67.50 |
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| Allianz Se F Equity (ALIZY) | 0.0 | $27k | NEW | 1.0k | 27.00 |
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| Kayne Anderson Energy Infrst Equity (KYN) | 0.0 | $26k | NEW | 3.0k | 8.67 |
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| New Jersey Res Corp Equity (NJR) | 0.0 | $26k | NEW | 574.00 | 45.30 |
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| Northrop Grumman Corp Equity (NOC) | 0.0 | $26k | NEW | 55.00 | 472.73 |
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| Netflix Equity (NFLX) | 0.0 | $26k | NEW | 54.00 | 481.48 |
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| Valero Energy Corp Equity (VLO) | 0.0 | $26k | NEW | 200.00 | 130.00 |
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| Sherwin Williams Equity (SHW) | 0.0 | $26k | NEW | 84.00 | 309.52 |
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| Alliancebernstein Global Hig Equity (AWF) | 0.0 | $25k | NEW | 2.5k | 10.00 |
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| Vanguard Index Fds Equity (VBR) | 0.0 | $25k | NEW | 139.00 | 179.86 |
|
| Invesco Advantage Mun Income Equity (VKI) | 0.0 | $25k | NEW | 3.0k | 8.33 |
|
| Doubleline Yield Opportuniti Equity (DLY) | 0.0 | $24k | NEW | 1.6k | 15.16 |
|
| Select Sector Spdr Tr Equity (XLI) | 0.0 | $23k | NEW | 200.00 | 115.00 |
|
| Mastercard Incorporated Equity (MA) | 0.0 | $23k | NEW | 54.00 | 425.93 |
|
| Walmart Equity (WMT) | 0.0 | $23k | NEW | 149.00 | 154.36 |
|
| Select Sector Spdr Tr Equity (XLF) | 0.0 | $23k | NEW | 600.00 | 38.33 |
|
| Blackrock Science & Technolo Equity (BSTZ) | 0.0 | $22k | NEW | 1.3k | 16.92 |
|
| Altria Group Equity (MO) | 0.0 | $22k | NEW | 552.00 | 39.86 |
|
| 3M Equity (MMM) | 0.0 | $22k | NEW | 200.00 | 110.00 |
|
| Vanguard Index Fds Equity (VOO) | 0.0 | $22k | NEW | 50.00 | 440.00 |
|
| Dow Equity (DOW) | 0.0 | $22k | NEW | 392.00 | 56.12 |
|
| Gallagher Arthur J & Co Equity (AJG) | 0.0 | $21k | NEW | 94.00 | 223.40 |
|
| Check Point Software Tech Lt Equity (CHKP) | 0.0 | $21k | NEW | 140.00 | 150.00 |
|
| Corteva Equity (CTVA) | 0.0 | $21k | NEW | 442.00 | 47.51 |
|
| Ishares Tr Equity (GOVT) | 0.0 | $20k | NEW | 881.00 | 22.70 |
|
| Select Sector Spdr Tr Equity (XLE) | 0.0 | $20k | NEW | 241.00 | 82.99 |
|
| MPLX Equity (MPLX) | 0.0 | $20k | NEW | 532.00 | 37.59 |
|
| Motorola Solutions Equity (MSI) | 0.0 | $20k | NEW | 64.00 | 312.50 |
|
| Wisdomtree Tr Equity (DOL) | 0.0 | $20k | NEW | 400.00 | 50.00 |
|
| Republic Svcs Equity (RSG) | 0.0 | $20k | NEW | 122.00 | 163.93 |
|
| Ishares Tr Equity (EFA) | 0.0 | $20k | NEW | 263.00 | 76.05 |
|
| Carrier Global Corporation Equity (CARR) | 0.0 | $20k | NEW | 353.00 | 56.66 |
|
| Tidal Etf Tr Ii Equity | 0.0 | $20k | NEW | 1.7k | 11.83 |
|
| Freeport-mcmoran Equity (FCX) | 0.0 | $19k | NEW | 435.00 | 43.68 |
|
| Allstate Corp Equity (ALL) | 0.0 | $19k | NEW | 138.00 | 137.68 |
|
| Applied Matls Equity (AMAT) | 0.0 | $19k | NEW | 117.00 | 162.39 |
|
| Ishares Tr Equity (IJS) | 0.0 | $19k | NEW | 181.00 | 104.97 |
|
| Ishares Tr Equity (AOM) | 0.0 | $19k | NEW | 468.00 | 40.60 |
|
| Linde Equity (LIN) | 0.0 | $19k | NEW | 46.00 | 413.04 |
|
| Pacer Fds Tr Equity (COWZ) | 0.0 | $19k | NEW | 363.00 | 52.34 |
|
| Iqvia Hldgs Equity (IQV) | 0.0 | $19k | NEW | 81.00 | 234.57 |
|
| Laboratory Corp Amer Hldgs Equity (LH) | 0.0 | $19k | NEW | 85.00 | 223.53 |
|
| Pimco Mun Income Fd Iii Equity (PMX) | 0.0 | $18k | NEW | 2.5k | 7.26 |
|
| Volkswagen A G F Equity (VWAGY) | 0.0 | $18k | NEW | 1.4k | 12.74 |
|
| Lvmh Moet Hennessy Lou F Equity (LVMUY) | 0.0 | $18k | NEW | 111.00 | 162.16 |
|
| Ishares Tr Equity (IJR) | 0.0 | $18k | NEW | 169.00 | 106.51 |
|
| Stryker Corporation Equity (SYK) | 0.0 | $18k | NEW | 61.00 | 295.08 |
|
| Microstrategy Equity (MSTR) | 0.0 | $18k | NEW | 29.00 | 620.69 |
|
| Rio Tinto Equity (RIO) | 0.0 | $18k | NEW | 240.00 | 75.00 |
|
Past Filings by FSA Wealth Management
SEC 13F filings are viewable for FSA Wealth Management going back to 2019
- FSA Wealth Management 2023 Q4 filed Feb. 14, 2024
- FSA Wealth Management 2023 Q3 filed Nov. 15, 2023
- FSA Wealth Management 2023 Q2 filed July 31, 2023
- FSA Wealth Management 2023 Q1 filed April 21, 2023
- FSA Wealth Management 2022 Q4 filed Feb. 14, 2023
- FSA Wealth Management 2022 Q3 filed Nov. 9, 2022
- FSA Wealth Management 2022 Q2 filed Aug. 15, 2022
- FSA Wealth Management 2022 Q1 filed May 16, 2022
- FSA Wealth Management 2021 Q4 filed Feb. 14, 2022
- FSA Wealth Management 2021 Q3 filed Nov. 15, 2021
- FSA Wealth Management 2021 Q2 filed Aug. 13, 2021
- FSA Wealth Management 2021 Q1 filed May 17, 2021
- FSA Wealth Management 2020 Q4 filed Feb. 11, 2021
- FSA Wealth Management 2020 Q3 filed Nov. 13, 2020
- FSA Wealth Management 2020 Q2 filed Aug. 14, 2020
- FSA Wealth Management 2020 Q1 filed May 15, 2020