Q2 2024 · 13F-HR
FSA Advisors, Inc.holdings as filed
Filed 2024-08-01 · accession 0001905627-24-000004
$95.9M
Reported value
133
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $9.5M | 9.93% | 19,091 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 4.99% | 96,691 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 3.57% | 7,813 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 2.12% | 7,625 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.90% | 3,809 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.8M | 1.86% | 44,474 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.7M | 1.82% | 41,836 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.73% | 38,006 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 1.70% | 33,477 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $1.5M | 1.60% | 36,985 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.5M | 1.58% | 33,710 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.52% | 7,905 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.50% | 2,691 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 1.37% | 17,245 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.3M | 1.32% | 35,991 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.3M | 1.31% | 30,809 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 1.26% | 12,675 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 1.19% | 14,869 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 1.18% | 6,688 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.1M | 1.18% | 29,664 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.1M | 1.15% | 31,971 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.1M | 1.14% | 26,887 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 1.11% | 9,621 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 1.11% | 16,802 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.1M | 1.11% | 30,454 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.1M | 1.09% | 28,777 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.0M | 1.04% | 25,784 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $982,892 | 1.02% | 24,230 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $953,766 | 0.99% | 15,817 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $917,998 | 0.96% | 1,095 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $914,398 | 0.95% | 12,673 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $892,395 | 0.93% | 23,311 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $882,958 | 0.92% | 23,464 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $869,553 | 0.91% | 12,045 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $831,617 | 0.87% | 18,303 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $817,739 | 0.85% | 21,830 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $814,819 | 0.85% | 5,076 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $767,005 | 0.80% | 2,062 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $764,746 | 0.80% | 26,925 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $736,618 | 0.77% | 25,004 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $731,115 | 0.76% | 19,508 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $709,116 | 0.74% | 2,813 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $704,712 | 0.73% | 2,817 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $666,701 | 0.70% | 13,996 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $661,553 | 0.69% | 13,202 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $652,280 | 0.68% | 24,357 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $635,046 | 0.66% | 15,306 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $620,577 | 0.65% | 7,960 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $598,643 | 0.62% | 12,278 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $586,917 | 0.61% | 18,347 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $565,005 | 0.59% | 1,809 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $562,641 | 0.59% | 7,509 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $558,805 | 0.58% | 13,345 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $553,507 | 0.58% | 17,971 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $550,602 | 0.57% | 7,822 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $546,077 | 0.57% | 2,705 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $542,497 | 0.57% | 12,566 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $540,016 | 0.56% | 9,082 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $529,799 | 0.55% | 11,686 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $507,850 | 0.53% | 24,369 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $503,664 | 0.53% | 2,694 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $500,226 | 0.52% | 7,671 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $493,188 | 0.51% | 39,071 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $484,509 | 0.51% | 15,413 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $473,938 | 0.49% | 4,438 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $467,509 | 0.49% | 6,040 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $452,701 | 0.47% | 1,263 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $448,334 | 0.47% | 1,918 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $438,984 | 0.46% | 9,384 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $429,559 | 0.45% | 745 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $414,392 | 0.43% | 2,124 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $406,816 | 0.42% | 11,421 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $394,986 | 0.41% | 798 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $391,378 | 0.41% | 11,474 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $388,737 | 0.41% | 10,709 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $388,096 | 0.40% | 15,964 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $386,275 | 0.40% | 7,707 | Common | NONE |
| 055622104 | BP | BP PLC | $374,605 | 0.39% | 10,358 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $373,969 | 0.39% | 10,513 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $359,511 | 0.37% | 7,211 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $347,985 | 0.36% | 2,099 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $347,931 | 0.36% | 12,588 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $340,591 | 0.36% | 2,449 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334,854 | 0.35% | 2,902 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $331,415 | 0.35% | 1,241 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $328,950 | 0.34% | 3,079 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $326,123 | 0.34% | 8,345 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $325,465 | 0.34% | 8,135 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $324,142 | 0.34% | 611 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $323,805 | 0.34% | 5,063 | Common | NONE |
| 00206R102 | T | AT&T INC | $322,711 | 0.34% | 17,127 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $315,588 | 0.33% | 3,120 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $311,619 | 0.32% | 882 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $309,758 | 0.32% | 988 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $305,756 | 0.32% | 8,179 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $303,100 | 0.32% | 4,091 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $300,372 | 0.31% | 4,281 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $291,601 | 0.30% | 7,007 | Common | NONE |
| 219350105 | GLW | CORNING INC | $288,464 | 0.30% | 8,149 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $286,390 | 0.30% | 11,174 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $284,922 | 0.30% | 3,104 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $282,455 | 0.29% | 5,403 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $277,178 | 0.29% | 2,992 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $274,434 | 0.29% | 5,373 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $267,964 | 0.28% | 652 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $265,936 | 0.28% | 7,314 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $265,895 | 0.28% | 8,787 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $265,607 | 0.28% | 9,291 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $265,182 | 0.28% | 1,643 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $263,555 | 0.27% | 2,202 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $260,861 | 0.27% | 3,418 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $256,563 | 0.27% | 3,528 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $252,341 | 0.26% | 5,147 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $252,098 | 0.26% | 4,342 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $251,071 | 0.26% | 811 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $250,303 | 0.26% | 10,775 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $244,527 | 0.25% | 4,011 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $243,405 | 0.25% | 3,879 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $239,088 | 0.25% | 5,375 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $236,877 | 0.25% | 8,180 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $228,715 | 0.24% | 7,291 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $227,572 | 0.24% | 2,608 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $225,247 | 0.23% | 7,390 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $212,079 | 0.22% | 2,717 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $208,487 | 0.22% | 1,249 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $208,419 | 0.22% | 3,153 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $206,985 | 0.22% | 1,653 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $206,713 | 0.22% | 1,994 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $206,259 | 0.22% | 4,086 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $200,319 | 0.21% | 4,701 | Common | NONE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $191,138 | 0.20% | 17,698 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $42,450 | 0.04% | 15,000 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $2,450 | 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.