Q1 2024 · 13F-HR
FSA Advisors, Inc.holdings as filed
Filed 2024-05-23 · accession 0001905627-24-000003
$93.3M
Reported value
134
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 9.98% | 19,387 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 5.43% | 101,089 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 3.75% | 8,321 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 2.17% | 7,811 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.8M | 1.88% | 44,791 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 1.78% | 33,825 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.78% | 39,796 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.76% | 3,702 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.6M | 1.75% | 40,550 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $1.5M | 1.60% | 36,985 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.59% | 8,637 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.5M | 1.57% | 33,746 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 1.41% | 17,245 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.37% | 2,448 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 1.32% | 36,078 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 1.31% | 6,983 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.2M | 1.30% | 30,883 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 1.27% | 12,819 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 1.25% | 15,202 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.1M | 1.21% | 29,664 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.1M | 1.16% | 30,484 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.1M | 1.13% | 26,887 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 1.12% | 16,945 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.0M | 1.10% | 28,965 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 1.10% | 16,961 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $965,262 | 1.03% | 13,290 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $958,806 | 1.03% | 24,667 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $900,923 | 0.97% | 23,721 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $877,228 | 0.94% | 23,399 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $872,272 | 0.93% | 12,083 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $867,427 | 0.93% | 23,565 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $817,781 | 0.88% | 24,346 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $811,695 | 0.87% | 4,984 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $798,475 | 0.86% | 21,876 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $761,071 | 0.82% | 27,220 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $757,651 | 0.81% | 16,612 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $736,618 | 0.79% | 25,004 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $716,727 | 0.77% | 6,391 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $712,742 | 0.76% | 19,475 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $708,364 | 0.76% | 2,058 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $707,982 | 0.76% | 2,806 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $672,322 | 0.72% | 13,287 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $671,406 | 0.72% | 8,327 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $650,576 | 0.70% | 3,248 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $646,752 | 0.69% | 24,582 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $609,703 | 0.65% | 2,339 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $598,799 | 0.64% | 12,278 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $594,473 | 0.64% | 1,871 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $586,188 | 0.63% | 18,347 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $572,912 | 0.61% | 7,921 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $569,278 | 0.61% | 3,156 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $558,875 | 0.60% | 7,412 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $541,857 | 0.58% | 13,345 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $531,292 | 0.57% | 588 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $521,999 | 0.56% | 1,075 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $517,543 | 0.55% | 38,972 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $509,276 | 0.55% | 11,686 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $507,592 | 0.54% | 12,182 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $507,363 | 0.54% | 24,369 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $505,675 | 0.54% | 650 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $500,226 | 0.54% | 7,671 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $487,212 | 0.52% | 15,499 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $474,850 | 0.51% | 3,146 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $461,701 | 0.49% | 1,260 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $445,224 | 0.48% | 7,723 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $433,628 | 0.46% | 4,030 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $433,526 | 0.46% | 6,043 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $426,431 | 0.46% | 9,837 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $425,189 | 0.46% | 9,384 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $414,392 | 0.44% | 2,124 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $400,489 | 0.43% | 12,334 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $390,634 | 0.42% | 745 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $386,275 | 0.41% | 7,707 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $385,718 | 0.41% | 10,850 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $384,611 | 0.41% | 16,304 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $378,470 | 0.41% | 10,560 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $371,319 | 0.40% | 883 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $363,662 | 0.39% | 948 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $359,511 | 0.39% | 7,211 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $344,704 | 0.37% | 8,609 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $330,176 | 0.35% | 628 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $322,566 | 0.35% | 2,775 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $320,354 | 0.34% | 5,162 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $318,926 | 0.34% | 3,153 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $316,552 | 0.34% | 2,399 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $305,734 | 0.33% | 2,434 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $305,364 | 0.33% | 4,019 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $304,178 | 0.33% | 5,957 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $300,933 | 0.32% | 10,717 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $298,411 | 0.32% | 8,179 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $293,219 | 0.31% | 6,988 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $292,760 | 0.31% | 2,649 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $286,390 | 0.31% | 11,174 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $285,131 | 0.31% | 3,106 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $283,609 | 0.30% | 907 | Common | NONE |
| 00206R102 | T | AT&T INC | $282,261 | 0.30% | 16,038 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $280,697 | 0.30% | 2,320 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $276,632 | 0.30% | 5,361 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $273,571 | 0.29% | 7,925 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $269,700 | 0.29% | 1,541 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $269,385 | 0.29% | 4,639 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $269,336 | 0.29% | 3,630 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $268,013 | 0.29% | 8,857 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $265,273 | 0.28% | 7,330 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $264,474 | 0.28% | 9,291 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $263,960 | 0.28% | 199 | Common | NONE |
| 92826C839 | V | VISA INC | $260,942 | 0.28% | 935 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $260,861 | 0.28% | 3,418 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $259,314 | 0.28% | 2,992 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $256,160 | 0.27% | 10,919 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $253,374 | 0.27% | 4,011 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $250,086 | 0.27% | 2,405 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $246,556 | 0.26% | 4,030 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $244,861 | 0.26% | 5,147 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $240,381 | 0.26% | 8,301 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $232,441 | 0.25% | 811 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $232,197 | 0.25% | 1,525 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $232,049 | 0.25% | 823 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $230,155 | 0.25% | 7,607 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $226,097 | 0.24% | 993 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $225,941 | 0.24% | 7,251 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $225,801 | 0.24% | 7,653 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $218,720 | 0.23% | 2,686 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $216,457 | 0.23% | 2,514 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $215,225 | 0.23% | 2,074 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $213,669 | 0.23% | 4,695 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $209,223 | 0.22% | 4,121 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $205,539 | 0.22% | 4,712 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $202,330 | 0.22% | 4,701 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $200,554 | 0.21% | 5,334 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $200,265 | 0.21% | 6,973 | Common | NONE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $166,605 | 0.18% | 15,777 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $58,200 | 0.06% | 15,000 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $2,256 | 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.