FSA Advisors

FSA Advisors as of Dec. 31, 2023

Portfolio Holdings for FSA Advisors

FSA Advisors holds 120 positions in its portfolio as reported in the December 2023 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) 11.1 $9.0M 21k 436.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $5.0M 104k 47.90
Microsoft Corporation (MSFT) 3.6 $2.9M 7.8k 376.03
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $2.0M 8.3k 237.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 2.1 $1.7M 46k 37.24
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.9 $1.5M 40k 37.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $1.5M 37k 41.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $1.5M 31k 49.37
Apple (AAPL) 1.8 $1.5M 7.7k 192.54
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 1.8 $1.4M 38k 38.47
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.7 $1.4M 34k 40.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.3M 3.2k 409.53
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $1.3M 7.7k 164.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $1.2M 15k 77.02
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.4 $1.1M 31k 36.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.1M 15k 73.55
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.3 $1.1M 33k 33.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.0M 2.2k 475.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.0M 18k 55.90
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 1.2 $1000k 27k 36.63
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.2 $982k 30k 32.65
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.2 $973k 27k 36.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $963k 17k 57.96
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 1.1 $924k 26k 35.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $880k 13k 70.28
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.1 $850k 24k 36.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $846k 10k 82.96
Vanguard Index Fds Value Etf (VTV) 1.0 $818k 5.5k 149.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $775k 17k 46.36
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.0 $770k 22k 34.76
Vanguard Index Fds Growth Etf (VUG) 0.9 $741k 2.4k 310.88
Wisdomtree Tr Intl Qulty Div (IQDG) 0.9 $731k 20k 36.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $679k 13k 51.05
DTE Energy Company (DTE) 0.8 $677k 6.1k 110.26
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.8 $670k 19k 35.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $646k 8.5k 76.13
Innovator Etfs Tr Equity Def Protn (TJUL) 0.8 $641k 25k 25.67
Marriott Intl Cl A (MAR) 0.8 $632k 2.8k 225.51
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.8 $624k 19k 32.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $602k 7.9k 76.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $580k 10k 56.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $552k 7.4k 74.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $537k 18k 29.23
Wisdomtree Tr Us Largecap Fund (EPS) 0.7 $529k 11k 50.12
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $513k 1.7k 304.55
JPMorgan Chase & Co. (JPM) 0.6 $510k 3.0k 170.11
Ares Capital Corporation (ARCC) 0.6 $505k 25k 20.03
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.6 $496k 13k 38.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $490k 2.0k 241.77
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $478k 17k 28.88
Amazon (AMZN) 0.6 $473k 3.1k 151.94
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.6 $472k 11k 41.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $469k 18k 26.57
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.6 $454k 13k 34.31
Ford Motor Company (F) 0.5 $440k 36k 12.19
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $432k 7.8k 55.10
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.5 $426k 12k 35.62
Ishares Tr National Mun Etf (MUB) 0.5 $424k 3.9k 108.41
Southern Company (SO) 0.5 $422k 6.0k 70.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $407k 12k 34.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $405k 9.6k 42.28
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $393k 13k 31.47
Comcast Corp Cl A (CMCSA) 0.5 $384k 8.8k 43.85
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $379k 11k 34.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $379k 2.2k 175.22
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.5 $365k 16k 22.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $358k 5.6k 63.85
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $358k 740.00 484.00
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $354k 7.8k 45.69
Meta Platforms Cl A (META) 0.4 $347k 981.00 353.96
Caterpillar (CAT) 0.4 $342k 1.2k 295.67
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $338k 7.4k 45.76
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.4 $330k 8.6k 38.21
Home Depot (HD) 0.4 $324k 936.00 346.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $322k 903.00 356.66
Ishares Tr Core S&p500 Etf (IVV) 0.4 $318k 665.00 477.63
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $305k 13k 23.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $302k 2.2k 139.70
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.4 $295k 11k 27.08
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $291k 2.7k 108.24
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.4 $291k 8.3k 34.91
Ishares Core Msci Emkt (IEMG) 0.4 $285k 5.6k 50.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $284k 4.1k 70.10
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $282k 7.1k 39.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $277k 7.8k 35.41
Exxon Mobil Corporation (XOM) 0.3 $276k 2.8k 99.98
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $276k 9.1k 30.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $268k 8.0k 33.38
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $268k 2.6k 104.75
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.3 $256k 9.3k 27.52
Oracle Corporation (ORCL) 0.3 $255k 2.4k 105.43
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $254k 9.7k 26.02
Ishares Tr Core Msci Eafe (IEFA) 0.3 $251k 3.6k 70.34
At&t (T) 0.3 $246k 15k 16.78
Pepsi (PEP) 0.3 $243k 1.4k 169.85
Visa Com Cl A (V) 0.3 $243k 933.00 260.35
NVIDIA Corporation (NVDA) 0.3 $243k 490.00 495.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $241k 2.2k 111.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $239k 3.1k 78.01
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $236k 3.4k 70.17
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.3 $236k 5.1k 45.80
Coca-Cola Company (KO) 0.3 $235k 4.0k 58.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $235k 1.7k 140.93
Verizon Communications (VZ) 0.3 $229k 6.1k 37.70
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $226k 4.5k 49.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $223k 3.0k 75.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $222k 3.5k 63.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $218k 4.3k 51.26
Merck & Co (MRK) 0.3 $218k 2.0k 109.02
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $215k 2.8k 78.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $214k 2.3k 91.39
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.3 $213k 7.5k 28.46
Innovator Etfs Tr Power Buffer Set (PSTP) 0.3 $213k 7.5k 28.21
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.3 $212k 7.3k 29.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $211k 5.0k 42.18
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.3 $209k 4.7k 44.48
American Electric Power Company (AEP) 0.3 $203k 2.5k 81.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $200k 8.2k 24.42
Sirius Xm Holdings 0.1 $82k 15k 5.47
Americas Gold And Silver Cor (USAS) 0.0 $2.6k 10k 0.25