TSA Wealth Managment

TSA Wealth Managment as of Dec. 31, 2024

Portfolio Holdings for TSA Wealth Managment

TSA Wealth Managment holds 64 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.9 $29M 425k 68.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.7 $26M 1.2M 22.70
Ishares Tr S&p 500 Grwt Etf (IVW) 6.0 $15M 145k 101.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $15M 83k 178.08
Ishares Tr Core S&p500 Etf (IVV) 5.9 $15M 25k 588.68
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.8 $14M 278k 51.25
Ishares Tr Core Total Usd (IUSB) 4.9 $12M 266k 45.20
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $12M 121k 96.83
Ishares Tr Eafe Value Etf (EFV) 4.3 $11M 199k 52.47
Ishares Tr S&p 100 Etf (OEF) 4.0 $9.9M 34k 288.85
Ishares Tr Mbs Etf (MBB) 3.7 $9.1M 99k 91.68
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $7.9M 41k 190.88
Ishares Tr U.s. Tech Etf (IYW) 2.9 $7.1M 45k 159.52
Ishares Msci Emrg Chn (EMXC) 2.7 $6.7M 120k 55.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $6.1M 118k 52.02
Coca-Cola Company (KO) 1.8 $4.3M 69k 62.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $4.1M 47k 87.33
Kodiak Gas Svcs (KGS) 1.3 $3.3M 81k 40.83
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $3.1M 33k 95.01
Ishares Core Msci Emkt (IEMG) 1.0 $2.3M 45k 52.22
Ishares Tr Conv Bd Etf (ICVT) 0.8 $2.1M 25k 84.97
Ishares Tr Gnma Bond Etf (GNMA) 0.8 $2.0M 46k 42.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.9M 21k 89.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.8M 77k 22.98
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.7M 37k 46.29
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 16k 106.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.7M 63k 27.11
Ishares Gold Tr Ishares New (IAU) 0.5 $1.3M 27k 49.51
Apple (AAPL) 0.5 $1.3M 5.3k 250.41
Ishares Tr High Yld Systm B (HYDB) 0.5 $1.2M 25k 47.01
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 3.6k 322.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.0M 10k 99.54
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1000k 10k 96.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $917k 7.1k 128.82
Microsoft Corporation (MSFT) 0.4 $875k 2.1k 421.50
NVIDIA Corporation (NVDA) 0.3 $853k 6.4k 134.29
Ishares Tr Europe Etf (IEV) 0.3 $849k 16k 52.06
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $733k 29k 25.68
Tesla Motors (TSLA) 0.3 $720k 1.8k 403.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $673k 9.0k 74.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $629k 6.8k 92.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $589k 9.3k 63.15
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $560k 5.5k 102.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $528k 4.9k 106.84
Amazon (AMZN) 0.2 $468k 2.1k 219.39
Ishares Emng Mkts Eqt (EMGF) 0.2 $463k 10k 45.23
Meta Platforms Cl A (META) 0.2 $400k 683.00 585.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $385k 3.8k 100.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $370k 9.6k 38.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $329k 3.2k 102.09
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $327k 3.7k 88.78
Linde SHS (LIN) 0.1 $305k 729.00 418.67
Carriage Services (CSV) 0.1 $303k 7.6k 39.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $280k 618.00 453.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $279k 1.5k 189.26
Ishares Tr Investment Grade (IGEB) 0.1 $276k 6.2k 44.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $252k 2.4k 105.48
Exxon Mobil Corporation (XOM) 0.1 $235k 2.2k 107.57
3M Company (MMM) 0.1 $233k 1.8k 129.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 1.1k 190.44
AFLAC Incorporated (AFL) 0.1 $211k 2.0k 103.44
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $205k 8.7k 23.56
Ishares Tr Us Consm Staples (IYK) 0.1 $205k 3.1k 65.59
Cleanspark Com New (CLSK) 0.1 $155k 17k 9.21