Filed: 5/22/2024ACC: 0001905627-24-000002
📋 What this filing means
FSA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $80.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$80.77M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$10.36M12.8%
S&P 500 ETF SHS$8.97M11.1%
US EQTY PWR BUF$7.42M9.2%
VAN FTSE DEV MKT$4.97M6.1%
TOTAL STK MKT$1.97M2.4%
US EQTY BUFR JUL$1.52M1.9%
FTSE EMR MKT ETF$1.52M1.9%
Portfolio Concentration
Top 3$16.88M20.9%
4–10$11.16M13.8%
11–25$16.30M20.2%
Rest$36.43M45.1%
Top 3 weight
20.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD INDEX FDS
SOLEShares20.53K
TypeSH
Market value$8.97M
11.10%
Sole
0.00
Shared
0.00
None
20.53K
VANGUARD TAX-MANAGED FDS
SOLEShares103.67K
TypeSH
Market value$4.97M
6.15%
Sole
0.00
Shared
0.00
None
103.67K
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$2.95M
3.65%
Sole
0.00
Shared
0.00
None
7.83K
VANGUARD INDEX FDS
SOLEShares8.30K
TypeSH
Market value$1.97M
2.44%
Sole
0.00
Shared
0.00
None
8.30K
INNOVATOR ETFS TR
SOLEShares45.85K
TypeSH
Market value$1.71M
2.11%
Sole
0.00
Shared
0.00
None
45.85K
INNOVATOR ETFS TR
SOLEShares40.45K
TypeSH
Market value$1.52M
1.88%
Sole
0.00
Shared
0.00
None
40.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.89K
TypeSH
Market value$1.52M
1.88%
Sole
0.00
Shared
0.00
None
36.89K
VANGUARD CHARLOTTE FDS
SOLEShares30.65K
TypeSH
Market value$1.51M
1.87%
Sole
0.00
Shared
0.00
None
30.65K
APPLE INC
SOLEShares7.73K
TypeSH
Market value$1.49M
1.84%
Sole
0.00
Shared
0.00
None
7.73K
INNOVATOR ETFS TR
SOLEShares37.46K
TypeSH
Market value$1.44M
1.78%
Sole
0.00
Shared
0.00
None
37.46K
INNOVATOR ETFS TR
SOLEShares34.28K
TypeSH
Market value$1.40M
1.73%
Sole
0.00
Shared
0.00
None
34.28K
INVESCO QQQ TR
SOLEShares3.21K
TypeSH
Market value$1.32M
1.63%
Sole
0.00
Shared
0.00
None
3.21K
VANGUARD INDEX FDS
SOLEShares7.72K
TypeSH
Market value$1.27M
1.57%
Sole
0.00
Shared
0.00
None
7.72K
VANGUARD BD INDEX FDS
SOLEShares15.27K
TypeSH
Market value$1.18M
1.46%
Sole
0.00
Shared
0.00
None
15.27K
INNOVATOR ETFS TR
SOLEShares30.90K
TypeSH
Market value$1.13M
1.40%
Sole
0.00
Shared
0.00
None
30.90K
VANGUARD BD INDEX FDS
SOLEShares15.32K
TypeSH
Market value$1.13M
1.40%
Sole
0.00
Shared
0.00
None
15.32K
INNOVATOR ETFS TR
SOLEShares32.66K
TypeSH
Market value$1.09M
1.35%
Sole
0.00
Shared
0.00
None
32.66K
SPDR S&P 500 ETF TR
SOLEShares2.19K
TypeSH
Market value$1.04M
1.29%
Sole
0.00
Shared
0.00
None
2.19K
SPDR SER TR
SOLEShares18.36K
TypeSH
Market value$1.03M
1.27%
Sole
0.00
Shared
0.00
None
18.36K
INNOVATOR ETFS TR
SOLEShares27.30K
TypeSH
Market value$999.9K
1.24%
Sole
0.00
Shared
0.00
None
27.30K
INNOVATOR ETFS TR
SOLEShares30.07K
TypeSH
Market value$981.8K
1.22%
Sole
0.00
Shared
0.00
None
30.07K
INNOVATOR ETFS TR
SOLEShares26.87K
TypeSH
Market value$972.5K
1.20%
Sole
0.00
Shared
0.00
None
26.87K
VANGUARD STAR FDS
SOLEShares16.61K
TypeSH
Market value$962.7K
1.19%
Sole
0.00
Shared
0.00
None
16.61K
INNOVATOR ETFS TR
SOLEShares25.69K
TypeSH
Market value$924.3K
1.14%
Sole
0.00
Shared
0.00
None
25.69K
WISDOMTREE TR
SOLEShares12.52K
TypeSH
Market value$880.0K
1.09%
Sole
0.00
Shared
0.00
None
12.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.53K | SH | $8.97M 11.10% | 0.00 | 0.00 | 20.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 103.67K | SH | $4.97M 6.15% | 0.00 | 0.00 | 103.67K |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $2.95M 3.65% | 0.00 | 0.00 | 7.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.30K | SH | $1.97M 2.44% | 0.00 | 0.00 | 8.30K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 45.85K | SH | $1.71M 2.11% | 0.00 | 0.00 | 45.85K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 40.45K | SH | $1.52M 1.88% | 0.00 | 0.00 | 40.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.89K | SH | $1.52M 1.88% | 0.00 | 0.00 | 36.89K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 30.65K | SH | $1.51M 1.87% | 0.00 | 0.00 | 30.65K |
APPLE INCSOLE | COM | 7.73K | SH | $1.49M 1.84% | 0.00 | 0.00 | 7.73K |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 37.46K | SH | $1.44M 1.78% | 0.00 | 0.00 | 37.46K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 34.28K | SH | $1.40M 1.73% | 0.00 | 0.00 | 34.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.21K | SH | $1.32M 1.63% | 0.00 | 0.00 | 3.21K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 7.72K | SH | $1.27M 1.57% | 0.00 | 0.00 | 7.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 15.27K | SH | $1.18M 1.46% | 0.00 | 0.00 | 15.27K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 30.90K | SH | $1.13M 1.40% | 0.00 | 0.00 | 30.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.32K | SH | $1.13M 1.40% | 0.00 | 0.00 | 15.32K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 32.66K | SH | $1.09M 1.35% | 0.00 | 0.00 | 32.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.19K | SH | $1.04M 1.29% | 0.00 | 0.00 | 2.19K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 18.36K | SH | $1.03M 1.27% | 0.00 | 0.00 | 18.36K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR FEB | 27.30K | SH | $999.9K 1.24% | 0.00 | 0.00 | 27.30K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 30.07K | SH | $981.8K 1.22% | 0.00 | 0.00 | 30.07K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 26.87K | SH | $972.5K 1.20% | 0.00 | 0.00 | 26.87K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 16.61K | SH | $962.7K 1.19% | 0.00 | 0.00 | 16.61K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 25.69K | SH | $924.3K 1.14% | 0.00 | 0.00 | 25.69K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 12.52K | SH | $880.0K 1.09% | 0.00 | 0.00 | 12.52K |
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