FSA Advisors, Inc. — Q1 2025 13F-HR

← FSA Advisors, Inc.

Q1 2025 · 13F-HR

FSA Advisors, Inc.holdings as filed

Filed 2025-05-08 · accession 0001667731-25-000607

$126.1M

Reported value

178

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$8.7M	6.87%	16,848	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.0M	3.19%	79,116	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.3M	2.59%	8,686	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.1M	1.64%	4,406	Common	NONE
037833100	AAPL	APPLE INC	$2.0M	1.62%	9,169	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.0M	1.56%	47,469	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.9M	1.48%	17,221	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$1.9M	1.47%	39,707	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$1.8M	1.45%	61,596	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$1.8M	1.41%	41,051	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.7M	1.31%	46,198	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$1.6M	1.30%	49,413	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.6M	1.27%	11,594	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.6M	1.27%	5,812	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$1.5M	1.23%	36,796	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$1.5M	1.17%	44,412	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$1.5M	1.16%	48,785	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$1.5M	1.16%	35,058	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.4M	1.14%	31,877	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$1.4M	1.14%	58,301	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$1.4M	1.11%	33,370	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$1.4M	1.08%	74,813	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.3M	1.05%	27,135	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.3M	1.04%	16,470	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.3M	1.01%	50,942	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.2M	0.97%	2,182	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$1.2M	0.96%	31,999	Common	NONE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$1.2M	0.92%	100,659	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$1.1M	0.91%	27,039	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.1M	0.91%	30,433	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.90%	38,368	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.1M	0.89%	1,197	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$1.1M	0.87%	26,346	Common	NONE
78464A854	SPYM	SPDR SER TR	$1.1M	0.86%	16,577	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.1M	0.84%	13,448	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.0M	0.83%	26,051	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$1.0M	0.83%	29,250	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.0M	0.81%	26,662	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$998,090	0.79%	20,841	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$970,665	0.77%	24,890	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$926,262	0.73%	23,842	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$889,548	0.71%	22,275	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$885,919	0.70%	40,379	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$868,061	0.69%	24,698	Common	NONE
00888H604	OCTT	AIM ETF PRODUCTS TRUST	$863,758	0.69%	23,207	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$842,985	0.67%	33,928	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$825,397	0.65%	15,824	Common	NONE
00888H646	SIXD	AIM ETF PRODUCTS TRUST	$823,780	0.65%	31,412	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$809,096	0.64%	17,768	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$790,112	0.63%	4,574	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$754,955	0.60%	16,302	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$751,458	0.60%	16,205	Common	NONE
023135106	AMZN	AMAZON COM INC	$751,161	0.60%	3,948	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$735,025	0.58%	4,267	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$734,151	0.58%	13,689	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$729,548	0.58%	20,773	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$729,045	0.58%	2,972	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$715,978	0.57%	20,067	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$708,972	0.56%	2,816	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$708,485	0.56%	14,602	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$694,154	0.55%	11,178	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$672,303	0.53%	1,813	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$669,580	0.53%	2,811	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST	$658,702	0.52%	21,245	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TRUST	$651,049	0.52%	10,846	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$631,117	0.50%	12,719	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$630,789	0.50%	8,588	Common	NONE
97717W307	DLN	WISDOMTREE TR	$629,752	0.50%	7,934	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$625,222	0.50%	16,798	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$601,276	0.48%	18,226	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$585,673	0.46%	20,947	Common	NONE
30303M102	META	META PLATFORMS INC	$582,126	0.46%	1,010	Common	NONE
00206R102	T	AT&T INC	$568,757	0.45%	20,112	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$562,004	0.45%	14,716	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$557,608	0.44%	19,872	Common	NONE
210322509	QBER	ELEVATION SERIES TRUST	$555,318	0.44%	22,401	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$553,446	0.44%	5,736	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$549,469	0.44%	17,811	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$540,017	0.43%	24,369	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$537,465	0.43%	14,761	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$535,002	0.42%	22,593	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$529,930	0.42%	1,628	Common	NONE
149123101	CAT	CATERPILLAR INC	$524,260	0.42%	1,590	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$508,984	0.40%	6,647	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$507,492	0.40%	7,207	Common	NONE
345370860	F	FORD MTR CO	$469,331	0.37%	46,793	Common	NONE
464288414	MUB	ISHARES TR	$454,131	0.36%	4,307	Common	NONE
532457108	LLY	ELI LILLY & CO	$451,776	0.36%	547	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$448,614	0.36%	14,532	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$435,488	0.35%	8,780	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$434,220	0.34%	3,651	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$423,787	0.34%	8,935	Common	NONE
464289438	IWY	ISHARES TR	$422,734	0.34%	2,004	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$422,473	0.34%	16,949	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$416,197	0.33%	37,905	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$412,452	0.33%	11,521	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$412,364	0.33%	5,711	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$409,812	0.33%	11,143	Common	NONE
82889N376	RFIX	SIMPLIFY EXCHANGE TRADED FUN	$407,979	0.32%	7,626	Common	NONE
02079K305	GOOGL	ALPHABET INC	$406,885	0.32%	2,631	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$404,188	0.32%	2,366	Common	NONE
437076102	HD	HOME DEPOT INC	$402,855	0.32%	1,099	Common	NONE
46434G103	IEMG	ISHARES INC	$396,520	0.31%	7,347	Common	NONE
68389X105	ORCL	ORACLE CORP	$393,146	0.31%	2,812	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$389,865	0.31%	13,665	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$388,344	0.31%	716	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$379,493	0.30%	7,475	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$374,404	0.30%	703	Common	NONE
464287200	IVV	ISHARES TR	$373,506	0.30%	665	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$353,711	0.28%	6,027	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$341,544	0.27%	12,213	Common	NONE
464287804	IJR	ISHARES TR	$337,107	0.27%	3,224	Common	NONE
45784N841	NDEC	INNOVATOR ETFS TRUST	$335,363	0.27%	14,229	Common	NONE
055622104	BP	BP PLC	$334,994	0.27%	9,914	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$334,819	0.27%	8,504	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$331,675	0.26%	8,250	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$323,822	0.26%	12,512	Common	NONE
92840M102	VST	VISTRA CORP	$323,077	0.26%	2,751	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$321,601	0.26%	6,469	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$317,657	0.25%	11,951	Common	NONE
45784N833	KDEC	INNOVATOR ETFS TRUST	$317,446	0.25%	13,855	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$316,991	0.25%	6,988	Common	NONE
931142103	WMT	WALMART INC	$313,336	0.25%	3,569	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TRUST	$310,297	0.25%	10,602	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$307,928	0.24%	14,016	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$307,308	0.24%	5,120	Common	NONE
464289420	IWX	ISHARES TR	$304,839	0.24%	3,709	Common	NONE
46438G588	SMAX	ISHARES TR	$302,881	0.24%	12,096	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$299,595	0.24%	2,960	Common	NONE
210322400	QBUL	ELEVATION SERIES TRUST	$299,180	0.24%	12,035	Common	NONE
842587107	SO	SOUTHERN CO	$298,472	0.24%	3,246	Common	NONE
464288620	USIG	ISHARES TR	$296,496	0.24%	5,805	Common	NONE
78464A474	SPSB	SPDR SER TR	$294,137	0.23%	9,772	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$285,307	0.23%	2,611	Common	NONE
191216100	KO	COCA COLA CO	$283,025	0.22%	3,952	Common	NONE
46435G326	IDEV	ISHARES TR	$278,522	0.22%	4,043	Common	NONE
46432F842	IEFA	ISHARES TR	$277,764	0.22%	3,672	Common	NONE
464288612	GVI	ISHARES TR	$277,713	0.22%	2,619	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$275,977	0.22%	3,893	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$266,207	0.21%	12,056	Common	NONE
464288885	EFG	ISHARES TR	$262,214	0.21%	2,622	Common	NONE
45784N791	NFEB	INNOVATOR ETFS TRUST	$259,255	0.21%	10,920	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$255,086	0.20%	270	Common	NONE
210322608	ONEZ	ELEVATION SERIES TRUST	$253,145	0.20%	10,685	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$250,633	0.20%	6,792	Common	NONE
53656F672	—	LISTED FD TR	$250,027	0.20%	6,976	Common	NONE
78463V107	GLD	SPDR GOLD TR	$248,953	0.20%	864	Common	NONE
97717W505	DON	WISDOMTREE TR	$246,919	0.20%	4,986	Common	NONE
53656F722	—	LISTED FD TR	$244,872	0.19%	6,557	Common	NONE
464287705	IJJ	ISHARES TR	$243,291	0.19%	2,032	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$242,687	0.19%	1,882	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$241,197	0.19%	9,206	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$238,610	0.19%	2,586	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$235,505	0.19%	2,538	Common	NONE
G29183103	ETN	EATON CORP PLC	$233,502	0.19%	859	Common	NONE
88160R101	TSLA	TESLA INC	$232,726	0.18%	898	Common	NONE
00287Y109	ABBV	ABBVIE INC	$229,020	0.18%	1,093	Common	NONE
02079K107	GOOG	ALPHABET INC	$227,003	0.18%	1,453	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$226,341	0.18%	3,810	Common	NONE
464287457	SHY	ISHARES TR	$225,108	0.18%	2,721	Common	NONE
45783Y731	BSTP	INNOVATOR ETFS TRUST	$222,326	0.18%	6,982	Common	NONE
464288877	EFV	ISHARES TR	$220,402	0.17%	3,739	Common	NONE
11135F101	AVGO	BROADCOM INC	$216,918	0.17%	1,296	Common	NONE
66537J507	BAMD	NORTHERN LTS FD TR IV	$212,401	0.17%	6,582	Common	NONE
17275R102	CSCO	CISCO SYS INC	$211,851	0.17%	3,433	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$211,026	0.17%	998	Common	NONE
580135101	MCD	MCDONALDS CORP	$209,047	0.17%	669	Common	NONE
66537J705	BAMV	NORTHERN LTS FD TR IV	$206,164	0.16%	6,604	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$205,794	0.16%	1,105	Common	NONE
72201R775	BOND	PIMCO ETF TR	$205,561	0.16%	2,223	Common	NONE
00888H679	SIXF	AIM ETF PRODUCTS TRUST	$205,336	0.16%	7,365	Common	NONE
66537J606	BAMG	NORTHERN LTS FD TR IV	$205,086	0.16%	6,423	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$203,600	0.16%	7,771	Common	NONE
78468R606	SPHY	SPDR SER TR	$201,248	0.16%	8,593	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$200,649	0.16%	1,210	Common	NONE
82889N798	TYA	SIMPLIFY EXCHANGE TRADED FUN	$169,436	0.13%	12,807	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$105,400	0.08%	10,446	Common	NONE
03062D100	SPMEUR	AMERICAS GOLD AND SILVER COR	$5,405	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.