FSA Advisors

FSA Advisors as of Dec. 31, 2024

Portfolio Holdings for FSA Advisors

FSA Advisors holds 139 positions in its portfolio as reported in the December 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) 3.3 $2.7M 5.0k 532.71
Apple (AAPL) 2.3 $1.9M 7.7k 249.52
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 2.1 $1.7M 40k 43.69
NVIDIA Corporation (NVDA) 2.1 $1.7M 13k 133.35
Microsoft Corporation (MSFT) 2.0 $1.6M 3.9k 421.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.0 $1.6M 39k 41.33
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.9 $1.6M 41k 38.72
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.9 $1.6M 34k 46.57
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 1.9 $1.5M 36k 42.45
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 1.8 $1.4M 34k 42.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $1.4M 17k 80.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $1.3M 47k 27.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.3M 2.6k 489.82
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.5 $1.3M 38k 33.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.5 $1.2M 32k 37.87
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 1.5 $1.2M 40k 30.42
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.5 $1.2M 33k 36.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $1.2M 38k 30.47
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 1.4 $1.2M 27k 42.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 1.4 $1.1M 34k 33.73
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 1.4 $1.1M 27k 41.96
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.4 $1.1M 30k 37.07
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.3 $1.0M 26k 40.48
Wisdomtree Tr Intl Qulty Div (IQDG) 1.2 $1.0M 30k 34.21
Netflix (NFLX) 1.2 $1.0M 1.1k 891.32
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.1 $930k 26k 35.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $895k 19k 47.87
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $887k 11k 77.79
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.1 $859k 22k 38.95
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $817k 29k 27.89
Amazon (AMZN) 0.9 $770k 3.5k 219.39
Marriott Intl Cl A (MAR) 0.9 $769k 2.8k 278.94
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.9 $743k 30k 24.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $739k 2.8k 268.54
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $725k 19k 38.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $723k 24k 30.48
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.8 $678k 14k 48.64
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.8 $666k 11k 60.99
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.8 $661k 15k 43.37
Innovator Etfs Trust Equity Def Protn (TJUL) 0.8 $658k 24k 27.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $653k 1.1k 586.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.8 $653k 26k 25.52
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.8 $647k 18k 36.08
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $646k 17k 39.25
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.8 $644k 31k 20.79
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.8 $642k 17k 38.22
Aim Etf Products Trust Allianzim U S La (SIXD) 0.7 $610k 23k 26.55
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.7 $587k 17k 35.56
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.7 $583k 18k 32.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $581k 12k 50.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $570k 8.3k 68.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $568k 16k 34.58
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.7 $563k 13k 45.02
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.7 $559k 13k 43.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $549k 1.9k 288.97
DTE Energy Company (DTE) 0.7 $547k 4.5k 121.47
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.6 $526k 11k 46.46
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.6 $523k 23k 23.02
Vanguard Index Fds Value Etf (VTV) 0.6 $503k 2.9k 172.18
Ishares Tr National Mun Etf (MUB) 0.6 $502k 4.7k 106.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $499k 2.1k 235.28
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.6 $490k 15k 31.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $485k 7.7k 62.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $475k 9.4k 50.65
Caterpillar (CAT) 0.6 $462k 1.3k 362.80
Ishares Tr Large Cap Max Bu (SMAX) 0.6 $456k 18k 25.20
Elevation Series Trust Trueshares Quart (QBER) 0.6 $455k 18k 24.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.5 $426k 12k 36.89
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $423k 8.3k 50.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $404k 2.1k 189.32
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.5 $400k 11k 35.26
Vanguard Index Fds Growth Etf (VUG) 0.5 $399k 973.00 410.45
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $398k 11k 36.93
Home Depot (HD) 0.5 $395k 1.0k 388.82
Vanguard World Consum Dis Etf (VCR) 0.5 $393k 1.2k 340.48
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $389k 3.9k 100.82
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.5 $382k 7.2k 53.44
Eli Lilly & Co. (LLY) 0.5 $374k 485.00 772.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $368k 5.1k 72.14
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $362k 12k 29.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $360k 6.2k 58.18
Broadcom (AVGO) 0.4 $353k 1.5k 231.87
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $349k 6.5k 53.94
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.4 $339k 8.3k 40.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $332k 5.3k 62.95
International Business Machines (IBM) 0.4 $324k 1.5k 219.87
At&t (T) 0.4 $324k 14k 22.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $322k 6.6k 49.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $312k 12k 26.07
Ishares Core Msci Emkt (IEMG) 0.4 $308k 5.9k 52.22
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.4 $307k 8.1k 38.13
Meta Platforms Cl A (META) 0.4 $306k 522.00 585.51
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $304k 12k 25.36
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $302k 3.8k 79.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $301k 510.00 589.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $298k 7.8k 38.37
Tesla Motors (TSLA) 0.4 $297k 735.00 403.84
Wal-Mart Stores (WMT) 0.4 $296k 3.3k 88.75
Nextera Energy (NEE) 0.4 $295k 4.1k 71.69
JPMorgan Chase & Co. (JPM) 0.4 $293k 1.2k 239.72
BP Sponsored Adr (BP) 0.4 $288k 9.7k 29.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $282k 6.4k 44.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $281k 12k 23.18
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $275k 2.8k 96.82
Johnson & Johnson (JNJ) 0.3 $266k 1.8k 144.62
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $264k 12k 21.22
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $262k 8.6k 30.36
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $255k 5.0k 50.82
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.3 $254k 5.1k 49.91
Northrop Grumman Corporation (NOC) 0.3 $251k 535.00 469.33
Ishares Tr Core Msci Intl (IDEV) 0.3 $247k 3.8k 64.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $243k 1.9k 127.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $242k 1.3k 189.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $242k 533.00 453.28
Innovator Etfs Trust Equity Defined P (ZSEP) 0.3 $240k 9.6k 24.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $237k 965.00 245.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $236k 6.9k 34.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $232k 2.1k 110.29
Elevation Series Trust Trushares Bull (QBUL) 0.3 $232k 9.4k 24.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $230k 4.6k 50.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $230k 5.1k 45.36
Exxon Mobil Corporation (XOM) 0.3 $228k 2.1k 110.35
Dt Midstream Common Stock (DTM) 0.3 $225k 2.3k 97.51
Procter & Gamble Company (PG) 0.3 $220k 1.3k 167.66
Altria (MO) 0.3 $217k 4.1k 52.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $216k 1.1k 199.79
Visa Com Cl A (V) 0.3 $214k 681.00 314.44
Ford Motor Company (F) 0.3 $214k 22k 9.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $213k 2.1k 101.53
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $211k 9.0k 23.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $209k 1.2k 178.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $208k 2.0k 105.48
Vertiv Holdings Com Cl A (VRT) 0.3 $207k 2.1k 99.55
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $206k 5.6k 37.01
McDonald's Corporation (MCD) 0.2 $203k 699.00 290.06
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $202k 5.1k 39.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $201k 2.2k 89.36
Roivant Sciences SHS (ROIV) 0.2 $130k 11k 11.83
Americas Gold And Silver Cor (USAS) 0.0 $3.9k 10k 0.38