Q4 2023 · 13F-HR
FSA Advisors, Inc.holdings as filed
Filed 2024-05-22 · accession 0001905627-24-000002
$80.8M
Reported value
120
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 11.1% | 20,530 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 6.15% | 103,667 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 3.65% | 7,832 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 2.44% | 8,296 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $1.7M | 2.11% | 45,852 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $1.5M | 1.88% | 40,446 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.88% | 36,890 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 1.87% | 30,649 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.84% | 7,727 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TR | $1.4M | 1.78% | 37,462 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $1.4M | 1.73% | 34,282 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.63% | 3,211 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 1.57% | 7,721 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 1.46% | 15,272 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TR | $1.1M | 1.40% | 30,902 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 1.40% | 15,323 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $1.1M | 1.35% | 32,662 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 1.29% | 2,193 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 1.27% | 18,361 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $999,852 | 1.24% | 27,296 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $981,753 | 1.22% | 30,069 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $972,461 | 1.20% | 26,871 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $962,736 | 1.19% | 16,610 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $924,301 | 1.14% | 25,692 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $880,046 | 1.09% | 12,522 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $849,723 | 1.05% | 23,525 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $845,861 | 1.05% | 10,196 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $817,467 | 1.01% | 5,468 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $775,313 | 0.96% | 16,724 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $770,369 | 0.95% | 22,161 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $741,448 | 0.92% | 2,385 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $730,514 | 0.90% | 20,141 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $678,659 | 0.84% | 13,294 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $677,096 | 0.84% | 6,141 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $669,884 | 0.83% | 19,085 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $645,964 | 0.80% | 8,485 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $641,442 | 0.79% | 24,988 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $632,104 | 0.78% | 2,803 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $623,856 | 0.77% | 19,084 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $602,390 | 0.75% | 7,886 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $579,961 | 0.72% | 10,283 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $552,212 | 0.68% | 7,404 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $536,546 | 0.66% | 18,356 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $529,114 | 0.66% | 10,558 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $512,862 | 0.63% | 1,684 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $509,998 | 0.63% | 2,998 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $504,636 | 0.62% | 25,194 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $496,179 | 0.61% | 12,972 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $490,068 | 0.61% | 2,027 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $477,906 | 0.59% | 16,548 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $473,445 | 0.59% | 3,116 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TR | $472,306 | 0.58% | 11,329 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $469,252 | 0.58% | 17,661 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TR | $453,818 | 0.56% | 13,227 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $440,203 | 0.55% | 36,112 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TR | $432,077 | 0.53% | 7,841 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $425,944 | 0.53% | 11,958 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $424,425 | 0.53% | 3,915 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $422,052 | 0.52% | 6,019 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $407,439 | 0.50% | 11,980 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $404,535 | 0.50% | 9,568 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $393,242 | 0.49% | 12,494 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $383,893 | 0.48% | 8,755 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $379,391 | 0.47% | 11,016 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $379,175 | 0.47% | 2,164 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $364,790 | 0.45% | 16,070 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $358,429 | 0.44% | 5,614 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $358,160 | 0.44% | 740 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $354,098 | 0.44% | 7,750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $347,236 | 0.43% | 981 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $342,089 | 0.42% | 1,157 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $338,378 | 0.42% | 7,395 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $330,439 | 0.41% | 8,647 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $324,380 | 0.40% | 936 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $322,064 | 0.40% | 903 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $317,623 | 0.39% | 665 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $304,875 | 0.38% | 13,040 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $301,471 | 0.37% | 2,158 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $295,389 | 0.37% | 10,907 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $291,376 | 0.36% | 2,692 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $291,001 | 0.36% | 8,336 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $285,159 | 0.35% | 5,638 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $284,256 | 0.35% | 4,055 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $282,261 | 0.35% | 7,126 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $277,225 | 0.34% | 7,829 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $276,344 | 0.34% | 2,764 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $276,337 | 0.34% | 9,120 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $268,142 | 0.33% | 8,033 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $267,960 | 0.33% | 2,558 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TR | $255,688 | 0.32% | 9,291 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $255,352 | 0.32% | 2,422 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $253,542 | 0.31% | 9,746 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $251,034 | 0.31% | 3,569 | Common | NONE |
| 00206R102 | T | AT&T INC | $246,138 | 0.30% | 14,669 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $243,221 | 0.30% | 1,432 | Common | NONE |
| 92826C839 | V | VISA INC | $242,909 | 0.30% | 933 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $242,658 | 0.30% | 490 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $240,675 | 0.30% | 2,156 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $238,552 | 0.30% | 3,058 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $236,262 | 0.29% | 3,367 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TR | $235,734 | 0.29% | 5,147 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $234,954 | 0.29% | 3,987 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $234,930 | 0.29% | 1,667 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228,913 | 0.28% | 6,072 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $226,133 | 0.28% | 4,539 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $223,249 | 0.28% | 2,964 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $221,595 | 0.27% | 3,476 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $218,368 | 0.27% | 4,260 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $217,718 | 0.27% | 1,997 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $214,869 | 0.27% | 2,753 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $214,400 | 0.27% | 2,346 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TR | $213,149 | 0.26% | 7,490 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TR | $212,534 | 0.26% | 7,535 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $211,530 | 0.26% | 7,251 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $210,647 | 0.26% | 4,994 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TR | $208,845 | 0.26% | 4,695 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $202,806 | 0.25% | 2,497 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $200,049 | 0.25% | 8,192 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $82,050 | 0.10% | 15,000 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $2,604 | 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.