TSA Wealth Managment

TSA Wealth Managment as of June 30, 2024

Portfolio Holdings for TSA Wealth Managment

TSA Wealth Managment holds 65 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.6 $32M 501k 64.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.0 $24M 516k 45.58
Ishares Tr Core S&p500 Etf (IVV) 6.6 $16M 28k 547.23
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $15M 162k 92.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $14M 82k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.7 $13M 285k 46.94
Ishares Tr Core Total Usd (IUSB) 5.2 $12M 270k 45.22
Ishares Tr Eafe Grwth Etf (EFG) 5.0 $12M 116k 102.30
Ishares Tr S&p 100 Etf (OEF) 3.8 $9.0M 34k 264.30
Ishares Tr Mbs Etf (MBB) 3.7 $8.8M 95k 91.81
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $7.7M 42k 182.01
Ishares Tr U.s. Tech Etf (IYW) 3.0 $7.0M 47k 150.50
Ishares Tr Eafe Value Etf (EFV) 2.3 $5.5M 104k 53.04
Ishares Msci Emrg Chn (EMXC) 2.3 $5.4M 91k 59.20
Coca-Cola Company (KO) 1.9 $4.4M 69k 63.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $4.4M 48k 91.78
Blackrock Etf Trust Ii Flexible Income (BINC) 1.7 $4.1M 78k 52.20
Ishares Core Msci Emkt (IEMG) 1.4 $3.4M 63k 53.53
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $2.6M 73k 35.55
Ishares Tr Investment Grade (IGEB) 1.0 $2.3M 52k 44.36
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.3M 21k 106.78
Ishares Tr Gnma Bond Etf (GNMA) 0.9 $2.1M 48k 43.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.8M 20k 88.48
Kodiak Gas Svcs (KGS) 0.7 $1.8M 65k 27.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.6M 72k 22.57
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.6M 38k 42.12
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.5M 19k 78.63
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.5M 15k 97.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $1.2M 43k 27.44
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 106.55
Apple (AAPL) 0.4 $1.0M 5.0k 210.64
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.0M 3.4k 297.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $928k 9.0k 102.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $855k 7.2k 119.32
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $854k 17k 50.66
Microsoft Corporation (MSFT) 0.4 $824k 1.8k 446.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $771k 7.2k 107.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $712k 7.6k 93.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $647k 6.5k 99.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $640k 8.5k 74.89
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $638k 6.2k 102.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $610k 9.7k 62.91
NVIDIA Corporation (NVDA) 0.3 $589k 4.8k 123.54
Ishares Tr Global Energ Etf (IXC) 0.2 $445k 11k 41.51
Riot Blockchain Call Option (RIOT) 0.2 $433k 120k 3.61
Ishares Emng Mkts Eqt (EMGF) 0.2 $430k 9.2k 46.67
Amazon (AMZN) 0.2 $398k 2.1k 193.25
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $388k 4.6k 83.96
Ishares Tr Europe Etf (IEV) 0.2 $366k 6.7k 54.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $363k 9.6k 37.67
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $355k 6.9k 51.40
Ishares Tr Short Treas Bd (SHV) 0.1 $336k 3.0k 110.50
Linde SHS (LIN) 0.1 $316k 719.00 438.81
Meta Platforms Cl A (META) 0.1 $307k 609.00 504.22
Tesla Motors (TSLA) 0.1 $292k 1.5k 197.88
Cleanspark Com New (CLSK) 0.1 $268k 17k 15.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $248k 2.6k 94.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $243k 1.3k 182.09
Exxon Mobil Corporation (XOM) 0.1 $214k 1.9k 115.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $211k 4.2k 50.21
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $206k 8.7k 23.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 1.1k 183.42
Ishares Tr Us Consm Staples (IYK) 0.1 $205k 3.1k 65.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $204k 502.00 406.80
Carriage Services (CSV) 0.1 $204k 7.6k 26.84