TSA Wealth Managment

TSA Wealth Managment as of Sept. 30, 2024

Portfolio Holdings for TSA Wealth Managment

TSA Wealth Managment holds 63 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.0 $30M 440k 67.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.7 $29M 609k 47.52
Ishares Tr Core S&p500 Etf (IVV) 6.4 $16M 27k 576.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $15M 82k 179.30
Ishares Tr S&p 500 Grwt Etf (IVW) 5.8 $14M 150k 95.75
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.7 $14M 285k 49.47
Ishares Tr Core Total Usd (IUSB) 5.1 $13M 268k 47.12
Ishares Tr Eafe Value Etf (EFV) 4.6 $12M 200k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $11M 100k 107.65
Ishares Tr S&p 100 Etf (OEF) 3.9 $9.6M 35k 276.76
Ishares Tr Mbs Etf (MBB) 3.7 $9.2M 96k 95.81
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $8.2M 42k 197.17
Ishares Tr U.s. Tech Etf (IYW) 2.8 $7.1M 47k 151.62
Ishares Msci Emrg Chn (EMXC) 2.8 $6.9M 112k 61.11
Blackrock Etf Trust Ii Flexible Income (BINC) 2.4 $6.0M 111k 53.53
Coca-Cola Company (KO) 2.0 $5.0M 69k 71.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $4.7M 48k 98.10
Ishares Core Msci Emkt (IEMG) 1.1 $2.6M 46k 57.41
Ishares Tr Investment Grade (IGEB) 1.1 $2.6M 57k 46.47
Kodiak Gas Svcs (KGS) 1.0 $2.5M 85k 29.00
Ishares Tr Gnma Bond Etf (GNMA) 0.8 $2.0M 45k 44.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.9M 21k 93.58
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.8M 38k 46.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.7M 73k 23.45
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 16k 108.63
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 16k 101.27
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.6M 19k 83.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $1.3M 44k 29.53
Apple (AAPL) 0.5 $1.2M 5.3k 232.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.1M 10k 109.33
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 3.6k 314.39
Ishares Tr Europe Etf (IEV) 0.4 $1.0M 18k 58.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $904k 7.2k 126.18
Microsoft Corporation (MSFT) 0.4 $897k 2.1k 430.30
NVIDIA Corporation (NVDA) 0.3 $778k 6.4k 121.44
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $750k 14k 52.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $721k 7.4k 98.12
Ishares Emng Mkts Eqt (EMGF) 0.3 $684k 14k 49.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $681k 8.7k 78.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $681k 6.0k 112.98
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $638k 6.0k 106.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $620k 9.3k 66.37
Tesla Motors (TSLA) 0.2 $477k 1.8k 261.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $404k 4.0k 101.32
Meta Platforms Cl A (META) 0.2 $402k 702.00 572.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $398k 9.6k 41.28
Amazon (AMZN) 0.2 $387k 2.1k 186.33
Linde SHS (LIN) 0.1 $367k 769.00 476.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $345k 3.8k 91.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $336k 3.0k 110.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $312k 3.2k 95.94
Ishares Tr Global Energ Etf (IXC) 0.1 $267k 6.6k 40.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 572.00 460.26
3M Company (MMM) 0.1 $250k 1.8k 136.70
Carriage Services (CSV) 0.1 $250k 7.6k 32.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 1.5k 165.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $246k 2.3k 106.19
Exxon Mobil Corporation (XOM) 0.1 $242k 2.1k 117.22
AFLAC Incorporated (AFL) 0.1 $227k 2.0k 111.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $221k 4.2k 52.58
Ishares Tr Us Consm Staples (IYK) 0.1 $220k 3.1k 70.57
Cleanspark Com New (CLSK) 0.1 $157k 17k 9.34
Riot Blockchain Call Option (RIOT) 0.0 $79k 80k 0.99