FSA Advisors, Inc. — Q3 2024 13F-HR

← FSA Advisors, Inc.

Q3 2024 · 13F-HR

FSA Advisors, Inc.holdings as filed

Filed 2024-10-24 · accession 0001905627-24-000005

$100.3M

Reported value

142

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$9.2M	9.20%	17,565	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.9M	4.90%	93,869	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.3M	3.27%	7,531	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.1M	2.06%	7,374	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.9M	1.86%	3,827	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$1.8M	1.82%	41,918	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.8M	1.82%	44,253	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.7M	1.72%	36,294	Common	NONE
037833100	AAPL	APPLE INC	$1.7M	1.68%	7,698	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$1.6M	1.56%	33,566	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$1.6M	1.56%	36,771	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.6M	1.55%	31,109	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$1.5M	1.45%	34,603	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.5M	1.45%	2,590	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.2M	1.22%	33,995	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.2M	1.22%	9,630	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$1.2M	1.21%	31,983	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.2M	1.19%	15,174	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$1.2M	1.17%	27,529	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.2M	1.16%	11,423	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.1M	1.15%	14,725	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.1M	1.14%	38,991	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.1M	1.13%	6,257	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$1.1M	1.12%	26,887	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$1.1M	1.11%	29,917	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.1M	1.09%	27,018	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.0M	1.04%	27,045	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$990,451	0.99%	26,704	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$970,544	0.97%	15,163	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$943,211	0.94%	26,263	Common	NONE
78464A854	SPYM	SPDR SER TR	$927,089	0.92%	14,017	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$896,156	0.89%	5,158	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$883,936	0.88%	22,698	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$781,191	0.78%	16,679	Common	NONE
97717W307	DLN	WISDOMTREE TR	$772,314	0.77%	10,616	Common	NONE
64110L106	NFLX	NETFLIX INC	$769,664	0.77%	1,138	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$764,329	0.76%	2,859	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$740,524	0.74%	9,961	Common	NONE
532457108	LLY	ELI LILLY & CO	$735,945	0.73%	824	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$735,885	0.73%	19,219	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$732,305	0.73%	29,645	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$692,683	0.69%	17,662	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$680,026	0.68%	2,811	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$679,465	0.68%	22,183	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$677,701	0.68%	13,933	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$677,000	0.67%	5,517	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$660,655	0.66%	15,233	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$658,258	0.66%	23,989	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$653,874	0.65%	12,795	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$653,082	0.65%	7,772	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$652,480	0.65%	1,704	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$639,822	0.64%	17,564	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TRUST	$618,490	0.62%	10,173	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$595,327	0.59%	18,304	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$583,339	0.58%	17,971	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$574,455	0.57%	13,345	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$569,964	0.57%	1,674	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$563,105	0.56%	12,507	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$545,707	0.54%	6,987	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$545,545	0.54%	15,292	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$538,661	0.54%	11,595	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$535,593	0.53%	7,152	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$532,320	0.53%	5,265	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$530,071	0.53%	2,528	Common	NONE
464289438	IWY	ISHARES TR	$520,215	0.52%	2,425	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$510,287	0.51%	24,369	Common	NONE
464288414	MUB	ISHARES TR	$508,258	0.51%	4,702	Common	NONE
00206R102	T	AT&T INC	$502,452	0.50%	24,140	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$475,300	0.47%	9,384	Common	NONE
149123101	CAT	CATERPILLAR INC	$439,058	0.44%	1,265	Common	NONE
023135106	AMZN	AMAZON COM INC	$437,894	0.44%	2,305	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$423,010	0.42%	12,020	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$417,109	0.42%	14,591	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$409,391	0.41%	698	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$409,388	0.41%	12,002	Common	NONE
68389X105	ORCL	ORACLE CORP	$406,569	0.41%	2,442	Common	NONE
97717W505	DON	WISDOMTREE TR	$401,346	0.40%	8,574	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$393,863	0.39%	10,668	Common	NONE
345370860	F	FORD MTR CO	$386,701	0.39%	36,370	Common	NONE
46434G103	IEMG	ISHARES INC	$382,619	0.38%	6,897	Common	NONE
464287200	IVV	ISHARES TR	$382,457	0.38%	691	Common	NONE
055622104	BP	BP PLC	$370,269	0.37%	10,358	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$363,049	0.36%	7,134	Common	NONE
97717W760	DLS	WISDOMTREE TR	$361,862	0.36%	5,704	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$361,473	0.36%	12,409	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$359,675	0.36%	4,609	Common	NONE
97717W562	EES	WISDOMTREE TR	$352,202	0.35%	7,473	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$351,452	0.35%	3,006	Common	NONE
437076102	HD	HOME DEPOT INC	$344,005	0.34%	892	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$339,315	0.34%	8,337	Common	NONE
464287804	IJR	ISHARES TR	$336,501	0.34%	2,887	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$331,963	0.33%	4,132	Common	NONE
464288885	EFG	ISHARES TR	$331,560	0.33%	3,234	Common	NONE
30303M102	META	META PLATFORMS INC	$325,922	0.32%	592	Common	NONE
00888H646	SIXD	AIM ETF PRODUCTS TRUST	$318,631	0.32%	12,508	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$315,144	0.31%	5,430	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$308,797	0.31%	8,117	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$307,274	0.31%	8,059	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$302,876	0.30%	4,481	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$299,868	0.30%	7,236	Common	NONE
02079K305	GOOGL	ALPHABET INC	$296,184	0.30%	1,704	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$292,595	0.29%	9,401	Common	NONE
842587107	SO	SOUTHERN CO	$292,438	0.29%	3,275	Common	NONE
464289420	IWX	ISHARES TR	$291,880	0.29%	3,901	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$287,157	0.29%	11,292	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$281,351	0.28%	2,281	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TRUST	$277,065	0.28%	9,126	Common	NONE
46432F842	IEFA	ISHARES TR	$274,199	0.27%	3,528	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$268,068	0.27%	5,596	Common	NONE
17275R102	CSCO	CISCO SYS INC	$266,653	0.27%	5,331	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$261,905	0.26%	2,662	Common	NONE
G29183103	ETN	EATON CORP PLC	$260,164	0.26%	787	Common	NONE
45783Y731	BSTP	INNOVATOR ETFS TRUST	$259,764	0.26%	7,939	Common	NONE
464288612	GVI	ISHARES TR	$258,270	0.26%	2,411	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$253,817	0.25%	5,086	Common	NONE
464287705	IJJ	ISHARES TR	$251,196	0.25%	2,032	Common	NONE
46435G326	IDEV	ISHARES TR	$249,301	0.25%	3,585	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$236,859	0.24%	965	Common	NONE
78468R606	SPHY	SPDR SER TR	$235,053	0.23%	9,781	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$232,286	0.23%	9,340	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$228,839	0.23%	2,385	Common	NONE
191216100	KO	COCA COLA CO	$228,791	0.23%	3,309	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$228,524	0.23%	1,138	Common	NONE
464287309	IVW	ISHARES TR	$228,297	0.23%	2,467	Common	NONE
45783Y723	PSTP	INNOVATOR ETFS TRUST	$227,716	0.23%	7,221	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$226,042	0.23%	6,786	Common	NONE
46432F339	QUAL	ISHARES TR	$222,502	0.22%	1,303	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$221,860	0.22%	2,680	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$221,029	0.22%	19,770	Common	NONE
464287457	SHY	ISHARES TR	$218,920	0.22%	2,645	Common	NONE
78464A805	SPTM	SPDR SER TR	$214,393	0.21%	3,079	Common	NONE
219350105	GLW	CORNING INC	$212,410	0.21%	4,920	Common	NONE
580135101	MCD	MCDONALDS CORP	$212,322	0.21%	709	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$211,105	0.21%	4,011	Common	NONE
464288877	EFV	ISHARES TR	$211,062	0.21%	3,971	Common	NONE
464288158	SUB	ISHARES TR	$208,876	0.21%	1,967	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$206,299	0.21%	2,074	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$204,414	0.20%	7,771	Common	NONE
464288620	USIG	ISHARES TR	$204,135	0.20%	3,984	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$202,625	0.20%	1,796	Common	NONE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$149,633	0.15%	12,459	Common	NONE
03062D100	SPMEUR	AMERICAS GOLD AND SILVER COR	$3,137	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.