FSA Advisors

FSA Advisors as of March 31, 2025

Portfolio Holdings for FSA Advisors

FSA Advisors holds 178 positions in its portfolio as reported in the March 2025 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) 6.9 $8.7M 17k 514.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $4.0M 79k 50.83
Microsoft Corporation (MSFT) 2.6 $3.3M 8.7k 375.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.1M 4.4k 469.13
Apple (AAPL) 1.6 $2.0M 9.2k 222.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.6 $2.0M 48k 41.47
NVIDIA Corporation (NVDA) 1.5 $1.9M 17k 108.38
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.5 $1.9M 40k 46.63
Simplify Exchange Traded Fun Managed Futures (CTA) 1.4 $1.8M 62k 29.60
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 1.4 $1.8M 41k 43.18
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.3 $1.7M 46k 35.82
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.3 $1.6M 49k 33.21
DTE Energy Company (DTE) 1.3 $1.6M 12k 138.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.6M 5.8k 274.84
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 1.2 $1.5M 37k 42.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 1.2 $1.5M 44k 33.11
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 1.2 $1.5M 49k 29.95
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 1.2 $1.5M 35k 41.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.4M 32k 45.26
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.1 $1.4M 58k 24.68
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 1.1 $1.4M 33k 41.78
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.1 $1.4M 75k 18.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.3M 27k 48.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $1.3M 17k 79.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.3M 51k 25.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.2k 559.37
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.0 $1.2M 32k 37.78
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.9 $1.2M 101k 11.58
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.9 $1.1M 27k 42.45
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $1.1M 30k 37.60
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $1.1M 38k 29.60
Netflix (NFLX) 0.9 $1.1M 1.2k 932.53
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.9 $1.1M 26k 41.86
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.9 $1.1M 17k 65.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.1M 13k 78.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $1.0M 26k 40.19
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.8 $1.0M 29k 35.74
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $1.0M 27k 38.41
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $998k 21k 47.89
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.8 $971k 25k 39.00
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $926k 24k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $890k 22k 39.93
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.7 $886k 40k 21.94
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.7 $868k 25k 35.15
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.7 $864k 23k 37.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $843k 34k 24.85
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.7 $825k 16k 52.16
Aim Etf Products Trust Allianzim U S La (SIXD) 0.7 $824k 31k 26.23
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.6 $809k 18k 45.54
Vanguard Index Fds Value Etf (VTV) 0.6 $790k 4.6k 172.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $755k 16k 46.31
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.6 $752k 16k 46.37
Amazon (AMZN) 0.6 $751k 3.9k 190.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $735k 4.3k 172.26
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.6 $734k 14k 53.63
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.6 $730k 21k 35.12
JPMorgan Chase & Co. (JPM) 0.6 $729k 3.0k 245.30
Wisdomtree Tr Intl Qulty Div (IQDG) 0.6 $716k 20k 35.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $709k 2.8k 251.77
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.6 $709k 15k 48.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $694k 11k 62.10
Vanguard Index Fds Growth Etf (VUG) 0.5 $672k 1.8k 370.82
Marriott Intl Cl A (MAR) 0.5 $670k 2.8k 238.20
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.5 $659k 21k 31.00
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $651k 11k 60.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $631k 13k 49.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $631k 8.6k 73.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $630k 7.9k 79.37
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $625k 17k 37.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $601k 18k 32.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $586k 21k 27.96
Meta Platforms Cl A (META) 0.5 $582k 1.0k 576.36
At&t (T) 0.5 $569k 20k 28.28
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.4 $562k 15k 38.19
Innovator Etfs Trust Equity Def Protn (TJUL) 0.4 $558k 20k 28.06
Elevation Series Trust Trueshares Quart (QBER) 0.4 $555k 22k 24.79
Dt Midstream Common Stock (DTM) 0.4 $553k 5.7k 96.49
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $550k 18k 30.85
Ares Capital Corporation (ARCC) 0.4 $540k 24k 22.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $538k 15k 36.41
Innovator Etfs Trust Equity Defined P (ZDEK) 0.4 $535k 23k 23.68
Vanguard World Consum Dis Etf (VCR) 0.4 $530k 1.6k 325.51
Caterpillar (CAT) 0.4 $524k 1.6k 329.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $509k 6.6k 76.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $508k 7.2k 70.42
Ford Motor Company (F) 0.4 $469k 47k 10.03
Ishares Tr National Mun Etf (MUB) 0.4 $454k 4.3k 105.44
Eli Lilly & Co. (LLY) 0.4 $452k 547.00 825.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $449k 15k 30.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $436k 8.8k 49.60
Exxon Mobil Corporation (XOM) 0.3 $434k 3.7k 118.93
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $424k 8.9k 47.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $423k 2.0k 210.95
Innovator Etfs Trust Equity Defined P (ZSEP) 0.3 $423k 17k 24.93
Eaton Vance Short Duration Diversified I (EVG) 0.3 $416k 38k 10.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $413k 12k 35.80
Vertiv Holdings Com Cl A (VRT) 0.3 $412k 5.7k 72.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $410k 11k 36.78
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.3 $408k 7.6k 53.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $407k 2.6k 154.65
Vanguard World Utilities Etf (VPU) 0.3 $404k 2.4k 170.83
Home Depot (HD) 0.3 $403k 1.1k 366.57
Ishares Core Msci Emkt (IEMG) 0.3 $397k 7.3k 53.97
Oracle Corporation (ORCL) 0.3 $393k 2.8k 139.81
Kinder Morgan (KMI) 0.3 $390k 14k 28.53
Vanguard World Inf Tech Etf (VGT) 0.3 $388k 716.00 542.38
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $380k 7.5k 50.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $374k 703.00 532.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $374k 665.00 561.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $354k 6.0k 58.69
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $342k 12k 27.97
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $337k 3.2k 104.56
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.3 $335k 14k 23.57
BP Sponsored Adr (BP) 0.3 $335k 9.9k 33.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $335k 8.5k 39.37
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $332k 8.3k 40.20
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $324k 13k 25.88
Vistra Energy (VST) 0.3 $323k 2.8k 117.44
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.3 $322k 6.5k 49.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $318k 12k 26.58
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.3 $317k 14k 22.91
Verizon Communications (VZ) 0.3 $317k 7.0k 45.36
Wal-Mart Stores (WMT) 0.2 $313k 3.6k 87.79
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $310k 11k 29.27
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $308k 14k 21.97
Altria (MO) 0.2 $307k 5.1k 60.02
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $305k 3.7k 82.19
Ishares Tr Large Cap Max Bu (SMAX) 0.2 $303k 12k 25.04
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $300k 3.0k 101.21
Elevation Series Trust Trushares Bull (QBUL) 0.2 $299k 12k 24.86
Southern Company (SO) 0.2 $299k 3.2k 91.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $297k 5.8k 51.08
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $294k 9.8k 30.10
American Electric Power Company (AEP) 0.2 $285k 2.6k 109.27
Coca-Cola Company (KO) 0.2 $283k 4.0k 71.62
Ishares Tr Core Msci Intl (IDEV) 0.2 $279k 4.0k 68.89
Ishares Tr Core Msci Eafe (IEFA) 0.2 $278k 3.7k 75.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $278k 2.6k 106.04
Nextera Energy (NEE) 0.2 $276k 3.9k 70.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $266k 12k 22.08
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $262k 2.6k 100.01
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.2 $259k 11k 23.74
Costco Wholesale Corporation (COST) 0.2 $255k 270.00 944.76
Elevation Series Trust Trueshares Seaso (ONEZ) 0.2 $253k 11k 23.69
Comcast Corp Cl A (CMCSA) 0.2 $251k 6.8k 36.90
Listed Fd Tr Trueshares Dec 0.2 $250k 7.0k 35.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $249k 864.00 288.14
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $247k 5.0k 49.52
Listed Fd Tr Trueshares Struc 0.2 $245k 6.6k 37.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $243k 2.0k 119.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $243k 1.9k 128.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $241k 9.2k 26.20
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $239k 2.6k 92.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $236k 2.5k 92.79
Eaton Corp SHS (ETN) 0.2 $234k 859.00 271.83
Tesla Motors (TSLA) 0.2 $233k 898.00 259.16
Abbvie (ABBV) 0.2 $229k 1.1k 209.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $227k 1.5k 156.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $226k 3.8k 59.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $225k 2.7k 82.73
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.2 $222k 7.0k 31.84
Ishares Tr Eafe Value Etf (EFV) 0.2 $220k 3.7k 58.95
Broadcom (AVGO) 0.2 $217k 1.3k 167.38
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.2 $212k 6.6k 32.27
Cisco Systems (CSCO) 0.2 $212k 3.4k 61.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $211k 998.00 211.45
McDonald's Corporation (MCD) 0.2 $209k 669.00 312.48
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.2 $206k 6.6k 31.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $206k 1.1k 186.24
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $206k 2.2k 92.47
Aim Etf Products Trust Allianzim U S La (SIXF) 0.2 $205k 7.4k 27.88
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.2 $205k 6.4k 31.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $204k 7.8k 26.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $201k 8.6k 23.42
Johnson & Johnson (JNJ) 0.2 $201k 1.2k 165.83
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $169k 13k 13.23
Roivant Sciences SHS (ROIV) 0.1 $105k 10k 10.09
Americas Gold And Silver Cor 0.0 $5.4k 10k 0.53