Filed: 5/23/2024ACC: 0001905627-24-000003
📋 What this filing means
FSA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $93.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$93.34M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$13.65M14.6%
S&P 500 ETF SHS$9.32M10.0%
US EQTY PWR BUF$8.20M8.8%
VAN FTSE DEV MKT$5.07M5.4%
TOTAL STK MKT$2.03M2.2%
TOTAL INT BD ETF$1.66M1.8%
FTSE EMR MKT ETF$1.66M1.8%
Portfolio Concentration
Top 3$17.89M19.2%
4–10$11.88M12.7%
11–25$17.92M19.2%
Rest$45.65M48.9%
Top 3 weight
19.2%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares19.39K
TypeSH
Market value$9.32M
9.98%
Sole
0.00
Shared
0.00
None
19.39K
VANGUARD TAX-MANAGED FDS
SOLEShares101.09K
TypeSH
Market value$5.07M
5.43%
Sole
0.00
Shared
0.00
None
101.09K
MICROSOFT CORP
SOLEShares8.32K
TypeSH
Market value$3.50M
3.75%
Sole
0.00
Shared
0.00
None
8.32K
VANGUARD INDEX FDS
SOLEShares7.81K
TypeSH
Market value$2.03M
2.17%
Sole
0.00
Shared
0.00
None
7.81K
INNOVATOR ETFS TRUST
SOLEShares44.79K
TypeSH
Market value$1.75M
1.88%
Sole
0.00
Shared
0.00
None
44.79K
VANGUARD CHARLOTTE FDS
SOLEShares33.83K
TypeSH
Market value$1.66M
1.78%
Sole
0.00
Shared
0.00
None
33.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.80K
TypeSH
Market value$1.66M
1.78%
Sole
0.00
Shared
0.00
None
39.80K
INVESCO QQQ TR
SOLEShares3.70K
TypeSH
Market value$1.64M
1.76%
Sole
0.00
Shared
0.00
None
3.70K
INNOVATOR ETFS TRUST
SOLEShares40.55K
TypeSH
Market value$1.64M
1.75%
Sole
0.00
Shared
0.00
None
40.55K
INNOVATOR ETFS TRUST
SOLEShares36.98K
TypeSH
Market value$1.50M
1.60%
Sole
0.00
Shared
0.00
None
36.98K
APPLE INC
SOLEShares8.64K
TypeSH
Market value$1.48M
1.59%
Sole
0.00
Shared
0.00
None
8.64K
INNOVATOR ETFS TRUST
SOLEShares33.75K
TypeSH
Market value$1.47M
1.57%
Sole
0.00
Shared
0.00
None
33.75K
WISDOMTREE TR
SOLEShares17.25K
TypeSH
Market value$1.31M
1.41%
Sole
0.00
Shared
0.00
None
17.25K
SPDR S&P 500 ETF TR
SOLEShares2.45K
TypeSH
Market value$1.28M
1.37%
Sole
0.00
Shared
0.00
None
2.45K
INNOVATOR ETFS TRUST
SOLEShares36.08K
TypeSH
Market value$1.23M
1.32%
Sole
0.00
Shared
0.00
None
36.08K
VANGUARD INDEX FDS
SOLEShares6.98K
TypeSH
Market value$1.22M
1.31%
Sole
0.00
Shared
0.00
None
6.98K
INNOVATOR ETFS TRUST
SOLEShares30.88K
TypeSH
Market value$1.21M
1.30%
Sole
0.00
Shared
0.00
None
30.88K
SCHWAB STRATEGIC TR
SOLEShares12.82K
TypeSH
Market value$1.19M
1.27%
Sole
0.00
Shared
0.00
None
12.82K
VANGUARD BD INDEX FDS
SOLEShares15.20K
TypeSH
Market value$1.17M
1.25%
Sole
0.00
Shared
0.00
None
15.20K
WISDOMTREE TR
SOLEShares29.66K
TypeSH
Market value$1.13M
1.21%
Sole
0.00
Shared
0.00
None
29.66K
INNOVATOR ETFS TRUST
SOLEShares30.48K
TypeSH
Market value$1.08M
1.16%
Sole
0.00
Shared
0.00
None
30.48K
INNOVATOR ETFS TRUST
SOLEShares26.89K
TypeSH
Market value$1.06M
1.13%
Sole
0.00
Shared
0.00
None
26.89K
SPDR SER TR
SOLEShares16.95K
TypeSH
Market value$1.04M
1.12%
Sole
0.00
Shared
0.00
None
16.95K
INNOVATOR ETFS TRUST
SOLEShares28.96K
TypeSH
Market value$1.02M
1.10%
Sole
0.00
Shared
0.00
None
28.96K
VANGUARD STAR FDS
SOLEShares16.96K
TypeSH
Market value$1.02M
1.10%
Sole
0.00
Shared
0.00
None
16.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.39K | SH | $9.32M 9.98% | 0.00 | 0.00 | 19.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 101.09K | SH | $5.07M 5.43% | 0.00 | 0.00 | 101.09K |
MICROSOFT CORPSOLE | COM | 8.32K | SH | $3.50M 3.75% | 0.00 | 0.00 | 8.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.81K | SH | $2.03M 2.17% | 0.00 | 0.00 | 7.81K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 44.79K | SH | $1.75M 1.88% | 0.00 | 0.00 | 44.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 33.83K | SH | $1.66M 1.78% | 0.00 | 0.00 | 33.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.80K | SH | $1.66M 1.78% | 0.00 | 0.00 | 39.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.70K | SH | $1.64M 1.76% | 0.00 | 0.00 | 3.70K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 40.55K | SH | $1.64M 1.75% | 0.00 | 0.00 | 40.55K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 36.98K | SH | $1.50M 1.60% | 0.00 | 0.00 | 36.98K |
APPLE INCSOLE | COM | 8.64K | SH | $1.48M 1.59% | 0.00 | 0.00 | 8.64K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 33.75K | SH | $1.47M 1.57% | 0.00 | 0.00 | 33.75K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 17.25K | SH | $1.31M 1.41% | 0.00 | 0.00 | 17.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.45K | SH | $1.28M 1.37% | 0.00 | 0.00 | 2.45K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 36.08K | SH | $1.23M 1.32% | 0.00 | 0.00 | 36.08K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.98K | SH | $1.22M 1.31% | 0.00 | 0.00 | 6.98K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF SEP | 30.88K | SH | $1.21M 1.30% | 0.00 | 0.00 | 30.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.82K | SH | $1.19M 1.27% | 0.00 | 0.00 | 12.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 15.20K | SH | $1.17M 1.25% | 0.00 | 0.00 | 15.20K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 29.66K | SH | $1.13M 1.21% | 0.00 | 0.00 | 29.66K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 30.48K | SH | $1.08M 1.16% | 0.00 | 0.00 | 30.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 26.89K | SH | $1.06M 1.13% | 0.00 | 0.00 | 26.89K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 16.95K | SH | $1.04M 1.12% | 0.00 | 0.00 | 16.95K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 28.96K | SH | $1.02M 1.10% | 0.00 | 0.00 | 28.96K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 16.96K | SH | $1.02M 1.10% | 0.00 | 0.00 | 16.96K |
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