FSA Advisors

FSA Advisors as of Sept. 30, 2024

Portfolio Holdings for FSA Advisors

FSA Advisors holds 142 positions in its portfolio as reported in the September 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) 9.2 $9.2M 18k 525.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $4.9M 94k 52.40
Microsoft Corporation (MSFT) 3.3 $3.3M 7.5k 435.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.1M 7.4k 280.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.9M 3.8k 488.08
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 1.8 $1.8M 42k 43.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.8 $1.8M 44k 41.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $1.7M 36k 47.48
Apple (AAPL) 1.7 $1.7M 7.7k 218.71
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.6 $1.6M 34k 46.54
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 1.6 $1.6M 37k 42.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $1.6M 31k 50.13
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 1.5 $1.5M 35k 42.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.5M 2.6k 561.28
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.2 $1.2M 34k 36.03
DTE Energy Company (DTE) 1.2 $1.2M 9.6k 127.06
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.2 $1.2M 32k 37.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.2M 15k 78.54
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 1.2 $1.2M 28k 42.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.2M 11k 102.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $1.1M 15k 78.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $1.1M 39k 29.23
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.1M 6.3k 180.89
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 1.1 $1.1M 27k 41.96
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.1 $1.1M 30k 37.07
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.1 $1.1M 27k 40.47
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.0 $1.0M 27k 38.52
Wisdomtree Tr Intl Qulty Div (IQDG) 1.0 $991k 27k 37.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $971k 15k 64.01
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.9 $943k 26k 35.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $927k 14k 66.14
Vanguard Index Fds Value Etf (VTV) 0.9 $896k 5.2k 173.74
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.9 $884k 23k 38.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $781k 17k 46.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $772k 11k 72.75
Netflix (NFLX) 0.8 $770k 1.1k 676.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $764k 2.9k 267.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $741k 10k 74.34
Eli Lilly & Co. (LLY) 0.7 $736k 824.00 893.14
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.7 $736k 19k 38.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $732k 30k 24.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $693k 18k 39.22
Marriott Intl Cl A (MAR) 0.7 $680k 2.8k 241.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $680k 22k 30.63
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.7 $678k 14k 48.64
NVIDIA Corporation (NVDA) 0.7 $677k 5.5k 122.71
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.7 $661k 15k 43.37
Innovator Etfs Trust Equity Def Protn (TJUL) 0.7 $658k 24k 27.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $654k 13k 51.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $653k 7.8k 84.03
Vanguard Index Fds Growth Etf (VUG) 0.7 $653k 1.7k 382.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.6 $640k 18k 36.43
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.6 $619k 10k 60.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $595k 18k 32.52
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.6 $583k 18k 32.46
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.6 $575k 13k 43.05
Vanguard World Consum Dis Etf (VCR) 0.6 $570k 1.7k 340.48
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.6 $563k 13k 45.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $546k 7.0k 78.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $546k 15k 35.68
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.5 $539k 12k 46.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $536k 7.2k 74.89
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $532k 5.3k 101.11
JPMorgan Chase & Co. (JPM) 0.5 $530k 2.5k 209.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $520k 2.4k 214.52
Ares Capital Corporation (ARCC) 0.5 $510k 24k 20.94
Ishares Tr National Mun Etf (MUB) 0.5 $508k 4.7k 108.09
At&t (T) 0.5 $503k 24k 20.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $475k 9.4k 50.65
Caterpillar (CAT) 0.4 $439k 1.3k 347.08
Amazon (AMZN) 0.4 $438k 2.3k 189.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $423k 12k 35.19
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.4 $417k 15k 28.59
Vanguard World Inf Tech Etf (VGT) 0.4 $409k 698.00 586.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $409k 12k 34.11
Oracle Corporation (ORCL) 0.4 $407k 2.4k 166.49
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $401k 8.6k 46.81
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $394k 11k 36.92
Ford Motor Company (F) 0.4 $387k 36k 10.63
Ishares Core Msci Emkt (IEMG) 0.4 $383k 6.9k 55.48
Ishares Tr Core S&p500 Etf (IVV) 0.4 $383k 691.00 553.48
BP Sponsored Adr (BP) 0.4 $370k 10k 35.75
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $363k 7.1k 50.89
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $362k 5.7k 63.44
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $362k 12k 29.13
Dt Midstream Common Stock (DTM) 0.4 $360k 4.6k 78.04
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $352k 7.5k 47.13
Exxon Mobil Corporation (XOM) 0.4 $352k 3.0k 116.92
Home Depot (HD) 0.3 $344k 892.00 385.66
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $339k 8.3k 40.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $337k 2.9k 116.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $332k 4.1k 80.34
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $332k 3.2k 102.52
Meta Platforms Cl A (META) 0.3 $326k 592.00 550.54
Aim Etf Products Trust Allianzim U S La (SIXD) 0.3 $319k 13k 25.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $315k 5.4k 58.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $309k 8.1k 38.04
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $307k 8.1k 38.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $303k 4.5k 67.59
Comcast Corp Cl A (CMCSA) 0.3 $300k 7.2k 41.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $296k 1.7k 173.82
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.3 $293k 9.4k 31.12
Southern Company (SO) 0.3 $292k 3.3k 89.29
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $292k 3.9k 74.82
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $287k 11k 25.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $281k 2.3k 123.35
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $277k 9.1k 30.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $274k 3.5k 77.72
Altria (MO) 0.3 $268k 5.6k 47.90
Cisco Systems (CSCO) 0.3 $267k 5.3k 50.02
American Electric Power Company (AEP) 0.3 $262k 2.7k 98.39
Eaton Corp SHS (ETN) 0.3 $260k 787.00 330.58
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.3 $260k 7.9k 32.72
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $258k 2.4k 107.12
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.3 $254k 5.1k 49.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $251k 2.0k 123.62
Ishares Tr Core Msci Intl (IDEV) 0.2 $249k 3.6k 69.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $237k 965.00 245.45
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $235k 9.8k 24.03
Innovator Etfs Trust Equity Defined P 0.2 $232k 9.3k 24.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $229k 2.4k 95.95
Coca-Cola Company (KO) 0.2 $229k 3.3k 69.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $229k 1.1k 200.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $228k 2.5k 92.54
Innovator Etfs Trust Power Buffer Set (PSTP) 0.2 $228k 7.2k 31.54
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.2 $226k 6.8k 33.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $223k 1.3k 170.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $222k 2.7k 82.78
Eaton Vance Short Duration Diversified I (EVG) 0.2 $221k 20k 11.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $219k 2.6k 82.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $214k 3.1k 69.63
Corning Incorporated (GLW) 0.2 $212k 4.9k 43.17
McDonald's Corporation (MCD) 0.2 $212k 709.00 299.47
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $211k 4.0k 52.63
Ishares Tr Eafe Value Etf (EFV) 0.2 $211k 4.0k 53.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $209k 2.0k 106.19
Vertiv Holdings Com Cl A (VRT) 0.2 $206k 2.1k 99.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $204k 7.8k 26.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $204k 4.0k 51.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $203k 1.8k 112.82
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $150k 13k 12.01
Americas Gold And Silver Cor (USAS) 0.0 $3.1k 10k 0.31