Q4 2024 · 13F-HR
FSA Advisors, Inc.holdings as filed
Filed 2025-01-23 · accession 0001667731-25-000100
$81.8M
Reported value
139
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 3.28% | 5,026 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 2.35% | 7,690 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.7M | 2.14% | 40,007 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 2.14% | 13,101 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 2.00% | 3,870 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.6M | 1.98% | 39,087 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.6M | 1.92% | 40,635 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.6M | 1.91% | 33,566 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $1.5M | 1.86% | 35,820 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.4M | 1.76% | 34,153 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 1.68% | 16,930 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 1.60% | 46,911 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.55% | 2,582 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.3M | 1.54% | 37,508 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.2M | 1.49% | 32,095 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $1.2M | 1.48% | 39,752 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 1.47% | 33,300 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 1.42% | 38,032 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.2M | 1.42% | 27,069 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.39% | 33,618 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.1M | 1.37% | 26,674 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.1M | 1.36% | 29,917 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.0M | 1.27% | 25,738 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.0M | 1.25% | 29,797 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 1.23% | 1,124 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $929,617 | 1.14% | 25,863 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $894,458 | 1.09% | 18,686 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $887,056 | 1.09% | 11,403 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $858,597 | 1.05% | 22,042 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $817,355 | 1.00% | 29,306 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $770,075 | 0.94% | 3,510 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $769,317 | 0.94% | 2,758 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $742,590 | 0.91% | 30,260 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $739,021 | 0.90% | 2,752 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $724,701 | 0.89% | 18,916 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $722,689 | 0.88% | 23,710 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $677,701 | 0.83% | 13,933 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $666,328 | 0.82% | 10,926 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $660,655 | 0.81% | 15,233 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $658,258 | 0.81% | 23,989 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $652,930 | 0.80% | 1,114 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $652,903 | 0.80% | 25,584 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $646,687 | 0.79% | 17,925 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $646,369 | 0.79% | 16,468 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $644,395 | 0.79% | 30,995 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $641,846 | 0.79% | 16,795 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $610,152 | 0.75% | 22,977 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $586,687 | 0.72% | 16,500 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $583,339 | 0.71% | 17,971 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $580,606 | 0.71% | 11,582 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $569,702 | 0.70% | 8,265 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $567,981 | 0.69% | 16,425 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $563,105 | 0.69% | 12,507 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $558,618 | 0.68% | 12,967 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $548,459 | 0.67% | 1,898 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $546,865 | 0.67% | 4,502 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $526,303 | 0.64% | 11,329 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $523,303 | 0.64% | 22,733 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $503,100 | 0.62% | 2,922 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $502,383 | 0.61% | 4,715 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $499,259 | 0.61% | 2,122 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $489,881 | 0.60% | 15,373 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $484,869 | 0.59% | 7,707 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $475,300 | 0.58% | 9,384 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $461,846 | 0.56% | 1,273 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $455,675 | 0.56% | 18,083 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $455,398 | 0.56% | 18,441 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $426,078 | 0.52% | 11,549 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $422,956 | 0.52% | 8,298 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $404,396 | 0.49% | 2,136 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $400,430 | 0.49% | 11,357 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $399,367 | 0.49% | 973 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $397,726 | 0.49% | 10,770 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $395,431 | 0.48% | 1,017 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $392,914 | 0.48% | 1,154 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $388,949 | 0.48% | 3,858 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $382,336 | 0.47% | 7,154 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $374,422 | 0.46% | 485 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $367,631 | 0.45% | 5,096 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $361,473 | 0.44% | 12,409 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $359,822 | 0.44% | 6,185 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $352,909 | 0.43% | 1,522 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $348,940 | 0.43% | 6,469 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $339,315 | 0.42% | 8,337 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $331,694 | 0.41% | 5,269 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $323,874 | 0.40% | 1,473 | Common | NONE |
| 00206R102 | T | AT&T INC | $323,863 | 0.40% | 14,255 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $322,392 | 0.39% | 6,564 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $312,318 | 0.38% | 11,980 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $307,976 | 0.38% | 5,898 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $307,274 | 0.38% | 8,059 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $305,636 | 0.37% | 522 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $303,737 | 0.37% | 11,977 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $301,604 | 0.37% | 3,816 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $300,502 | 0.37% | 510 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $298,113 | 0.36% | 7,769 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $296,823 | 0.36% | 735 | Common | NONE |
| 931142103 | WMT | WALMART INC | $295,545 | 0.36% | 3,330 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $294,862 | 0.36% | 4,113 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $293,172 | 0.36% | 1,223 | Common | NONE |
| 055622104 | BP | BP PLC | $288,062 | 0.35% | 9,745 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $282,169 | 0.35% | 6,402 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $281,003 | 0.34% | 12,123 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $275,365 | 0.34% | 2,844 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $266,093 | 0.33% | 1,840 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $263,851 | 0.32% | 12,434 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $262,310 | 0.32% | 8,640 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $254,608 | 0.31% | 5,010 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $253,817 | 0.31% | 5,086 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $251,089 | 0.31% | 535 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $247,307 | 0.30% | 3,836 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $242,802 | 0.30% | 1,903 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $242,146 | 0.30% | 1,277 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $241,598 | 0.30% | 533 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $239,910 | 0.29% | 9,644 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $236,859 | 0.29% | 965 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $236,127 | 0.29% | 6,918 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $231,831 | 0.28% | 2,102 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $231,678 | 0.28% | 9,371 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $229,896 | 0.28% | 4,572 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $229,639 | 0.28% | 5,063 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $228,434 | 0.28% | 2,070 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $225,256 | 0.28% | 2,310 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $219,807 | 0.27% | 1,311 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $216,625 | 0.26% | 4,143 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $216,376 | 0.26% | 1,083 | Common | NONE |
| 92826C839 | V | VISA INC | $214,137 | 0.26% | 681 | Common | NONE |
| 345370860 | F | FORD MTR CO | $213,904 | 0.26% | 21,534 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $213,416 | 0.26% | 2,102 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $211,327 | 0.26% | 9,004 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $209,422 | 0.26% | 1,176 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $207,479 | 0.25% | 1,967 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $206,463 | 0.25% | 2,074 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $205,938 | 0.25% | 5,564 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $202,754 | 0.25% | 699 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $202,378 | 0.25% | 5,127 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $200,875 | 0.25% | 2,248 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $129,657 | 0.16% | 10,960 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $3,854 | 0.00% | 10,253 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.