FSA Advisors

FSA Advisors as of March 31, 2024

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