FSA Advisors

FSA Advisors as of June 30, 2024

Portfolio Holdings for FSA Advisors

FSA Advisors holds 133 positions in its portfolio as reported in the June 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) 9.9 $9.5M 19k 499.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $4.8M 97k 49.47
Microsoft Corporation (MSFT) 3.6 $3.4M 7.8k 438.59
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.0M 7.6k 266.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.8M 3.8k 478.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.9 $1.8M 45k 40.22
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 1.8 $1.7M 42k 41.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $1.7M 38k 43.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $1.6M 34k 48.71
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 1.6 $1.5M 37k 41.58
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.6 $1.5M 34k 45.08
Apple (AAPL) 1.5 $1.5M 7.9k 185.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.4M 2.7k 534.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $1.3M 17k 76.19
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.3 $1.3M 36k 35.09
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 1.3 $1.3M 31k 40.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.2M 13k 95.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.1M 15k 76.70
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $1.1M 6.7k 169.19
Wisdomtree Tr Intl Qulty Div (IQDG) 1.2 $1.1M 30k 38.06
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.1 $1.1M 32k 34.45
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 1.1 $1.1M 27k 40.64
DTE Energy Company (DTE) 1.1 $1.1M 9.6k 111.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.1M 17k 63.33
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.1 $1.1M 31k 34.91
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $1.1M 29k 36.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.0 $1.0M 26k 38.84
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 1.0 $983k 24k 40.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $954k 16k 60.30
Eli Lilly & Co. (LLY) 1.0 $918k 1.1k 838.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $914k 13k 72.15
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.9 $892k 23k 38.28
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.9 $883k 24k 37.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $870k 12k 72.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $832k 18k 45.44
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $818k 22k 37.46
Vanguard Index Fds Value Etf (VTV) 0.8 $815k 5.1k 160.52
Vanguard Index Fds Growth Etf (VUG) 0.8 $767k 2.1k 371.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $765k 27k 28.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $737k 25k 29.46
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $731k 20k 37.48
Marriott Intl Cl A (MAR) 0.7 $709k 2.8k 252.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $705k 2.8k 250.16
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.7 $667k 14k 47.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $662k 13k 50.11
Innovator Etfs Trust Equity Def Protn (TJUL) 0.7 $652k 24k 26.78
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.7 $635k 15k 41.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $621k 8.0k 77.96
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $599k 12k 48.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $587k 18k 31.99
Vanguard World Consum Dis Etf (VCR) 0.6 $565k 1.8k 312.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $563k 7.5k 74.93
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.6 $559k 13k 41.87
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.6 $554k 18k 30.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $551k 7.8k 70.39
JPMorgan Chase & Co. (JPM) 0.6 $546k 2.7k 201.88
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.6 $543k 13k 43.17
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.6 $540k 9.1k 59.46
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.6 $530k 12k 45.34
Ares Capital Corporation (ARCC) 0.5 $508k 24k 20.84
Amazon (AMZN) 0.5 $504k 2.7k 186.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $500k 7.7k 65.21
Ford Motor Company (F) 0.5 $493k 39k 12.62
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.5 $485k 15k 31.44
Ishares Tr National Mun Etf (MUB) 0.5 $474k 4.4k 106.79
Southern Company (SO) 0.5 $468k 6.0k 77.40
Caterpillar (CAT) 0.5 $453k 1.3k 358.43
NVIDIA Corporation (NVDA) 0.5 $448k 1.9k 233.75
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $439k 9.4k 46.78
Vanguard World Inf Tech Etf (VGT) 0.4 $430k 745.00 576.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $414k 2.1k 195.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $407k 11k 35.62
Meta Platforms Cl A (META) 0.4 $395k 798.00 494.97
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $391k 12k 34.11
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $389k 11k 36.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $388k 16k 24.31
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $386k 7.7k 50.12
BP Sponsored Adr (BP) 0.4 $375k 10k 36.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $374k 11k 35.57
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $360k 7.2k 49.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $348k 2.1k 165.79
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $348k 13k 27.64
Oracle Corporation (ORCL) 0.4 $341k 2.4k 139.07
Exxon Mobil Corporation (XOM) 0.3 $335k 2.9k 115.39
McDonald's Corporation (MCD) 0.3 $331k 1.2k 267.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $329k 3.1k 106.84
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $326k 8.3k 39.08
Comcast Corp Cl A (CMCSA) 0.3 $326k 8.1k 40.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $324k 611.00 530.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $324k 5.1k 63.96
At&t (T) 0.3 $323k 17k 18.84
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $316k 3.1k 101.15
Home Depot (HD) 0.3 $312k 882.00 353.31
Eaton Corp SHS (ETN) 0.3 $310k 988.00 313.52
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $306k 8.2k 37.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $303k 4.1k 74.09
Dt Midstream Common Stock (DTM) 0.3 $300k 4.3k 70.16
Verizon Communications (VZ) 0.3 $292k 7.0k 41.62
Corning Incorporated (GLW) 0.3 $289k 8.1k 35.40
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 91.79
Ishares Core Msci Emkt (IEMG) 0.3 $283k 5.4k 52.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $277k 3.0k 92.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $274k 5.4k 51.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $268k 652.00 410.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $266k 7.3k 36.36
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.3 $266k 8.8k 30.26
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $266k 9.3k 28.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $265k 1.6k 161.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $264k 2.2k 119.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $261k 3.4k 76.32
Ishares Tr Core Msci Eafe (IEFA) 0.3 $257k 3.5k 72.72
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.3 $252k 5.1k 49.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $252k 4.3k 58.06
Vanguard World Mega Grwth Ind (MGK) 0.3 $251k 811.00 309.58
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $250k 11k 23.23
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $245k 4.0k 60.96
Coca-Cola Company (KO) 0.3 $243k 3.9k 62.75
Altria (MO) 0.2 $239k 5.4k 44.48
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.2 $237k 8.2k 28.96
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.2 $229k 7.3k 31.37
American Electric Power Company (AEP) 0.2 $228k 2.6k 87.26
Innovator Etfs Trust Power Buffer Set (PSTP) 0.2 $225k 7.4k 30.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $212k 2.7k 78.06
Pepsi (PEP) 0.2 $209k 1.2k 166.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $208k 3.2k 66.10
Merck & Co (MRK) 0.2 $207k 1.7k 125.22
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $207k 2.0k 103.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $206k 4.1k 50.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $200k 4.7k 42.61
Eaton Vance Short Duration Diversified I (EVG) 0.2 $191k 18k 10.80
Sirius Xm Holdings (SIRI) 0.0 $43k 15k 2.83
Americas Gold And Silver Cor (USAS) 0.0 $2.5k 10k 0.24