Filed: 8/1/2024ACC: 0001905627-24-000004
📋 What this filing means
FSA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $95.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$95.93M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$13.88M14.5%
S&P 500 ETF SHS$9.53M9.9%
US EQTY PWR BUF$8.56M8.9%
VAN FTSE DEV MKT$4.78M5.0%
TOTAL STK MKT$2.03M2.1%
UNIT SER 1$1.82M1.9%
US EQTY BUFR JUL$1.75M1.8%
Portfolio Concentration
Top 3$17.74M18.5%
4–10$12.21M12.7%
11–25$18.25M19.0%
Rest$47.73M49.8%
Top 3 weight
18.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD INDEX FDS
SOLEShares19.09K
TypeSH
Market value$9.53M
9.93%
Sole
0.00
Shared
0.00
None
19.09K
VANGUARD TAX-MANAGED FDS
SOLEShares96.69K
TypeSH
Market value$4.78M
4.99%
Sole
0.00
Shared
0.00
None
96.69K
MICROSOFT CORP
SOLEShares7.81K
TypeSH
Market value$3.43M
3.57%
Sole
0.00
Shared
0.00
None
7.81K
VANGUARD INDEX FDS
SOLEShares7.63K
TypeSH
Market value$2.03M
2.12%
Sole
0.00
Shared
0.00
None
7.63K
INVESCO QQQ TR
SOLEShares3.81K
TypeSH
Market value$1.82M
1.90%
Sole
0.00
Shared
0.00
None
3.81K
INNOVATOR ETFS TRUST
SOLEShares44.47K
TypeSH
Market value$1.79M
1.86%
Sole
0.00
Shared
0.00
None
44.47K
INNOVATOR ETFS TRUST
SOLEShares41.84K
TypeSH
Market value$1.75M
1.82%
Sole
0.00
Shared
0.00
None
41.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.01K
TypeSH
Market value$1.66M
1.73%
Sole
0.00
Shared
0.00
None
38.01K
VANGUARD CHARLOTTE FDS
SOLEShares33.48K
TypeSH
Market value$1.63M
1.70%
Sole
0.00
Shared
0.00
None
33.48K
INNOVATOR ETFS TRUST
SOLEShares36.98K
TypeSH
Market value$1.54M
1.60%
Sole
0.00
Shared
0.00
None
36.98K
INNOVATOR ETFS TRUST
SOLEShares33.71K
TypeSH
Market value$1.52M
1.58%
Sole
0.00
Shared
0.00
None
33.71K
APPLE INC
SOLEShares7.91K
TypeSH
Market value$1.46M
1.52%
Sole
0.00
Shared
0.00
None
7.91K
SPDR S&P 500 ETF TR
SOLEShares2.69K
TypeSH
Market value$1.44M
1.50%
Sole
0.00
Shared
0.00
None
2.69K
WISDOMTREE TR
SOLEShares17.25K
TypeSH
Market value$1.31M
1.37%
Sole
0.00
Shared
0.00
None
17.25K
INNOVATOR ETFS TRUST
SOLEShares35.99K
TypeSH
Market value$1.26M
1.32%
Sole
0.00
Shared
0.00
None
35.99K
INNOVATOR ETFS TRUST
SOLEShares30.81K
TypeSH
Market value$1.25M
1.31%
Sole
0.00
Shared
0.00
None
30.81K
SCHWAB STRATEGIC TR
SOLEShares12.68K
TypeSH
Market value$1.21M
1.26%
Sole
0.00
Shared
0.00
None
12.68K
VANGUARD BD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$1.14M
1.19%
Sole
0.00
Shared
0.00
None
14.87K
VANGUARD INDEX FDS
SOLEShares6.69K
TypeSH
Market value$1.13M
1.18%
Sole
0.00
Shared
0.00
None
6.69K
WISDOMTREE TR
SOLEShares29.66K
TypeSH
Market value$1.13M
1.18%
Sole
0.00
Shared
0.00
None
29.66K
INNOVATOR ETFS TRUST
SOLEShares31.97K
TypeSH
Market value$1.10M
1.15%
Sole
0.00
Shared
0.00
None
31.97K
INNOVATOR ETFS TRUST
SOLEShares26.89K
TypeSH
Market value$1.09M
1.14%
Sole
0.00
Shared
0.00
None
26.89K
DTE ENERGY CO
SOLEShares9.62K
TypeSH
Market value$1.07M
1.11%
Sole
0.00
Shared
0.00
None
9.62K
SPDR SER TR
SOLEShares16.80K
TypeSH
Market value$1.06M
1.11%
Sole
0.00
Shared
0.00
None
16.80K
INNOVATOR ETFS TRUST
SOLEShares30.45K
TypeSH
Market value$1.06M
1.11%
Sole
0.00
Shared
0.00
None
30.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.09K | SH | $9.53M 9.93% | 0.00 | 0.00 | 19.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.69K | SH | $4.78M 4.99% | 0.00 | 0.00 | 96.69K |
MICROSOFT CORPSOLE | COM | 7.81K | SH | $3.43M 3.57% | 0.00 | 0.00 | 7.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.63K | SH | $2.03M 2.12% | 0.00 | 0.00 | 7.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.81K | SH | $1.82M 1.90% | 0.00 | 0.00 | 3.81K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 44.47K | SH | $1.79M 1.86% | 0.00 | 0.00 | 44.47K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 41.84K | SH | $1.75M 1.82% | 0.00 | 0.00 | 41.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.01K | SH | $1.66M 1.73% | 0.00 | 0.00 | 38.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 33.48K | SH | $1.63M 1.70% | 0.00 | 0.00 | 33.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 36.98K | SH | $1.54M 1.60% | 0.00 | 0.00 | 36.98K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 33.71K | SH | $1.52M 1.58% | 0.00 | 0.00 | 33.71K |
APPLE INCSOLE | COM | 7.91K | SH | $1.46M 1.52% | 0.00 | 0.00 | 7.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.69K | SH | $1.44M 1.50% | 0.00 | 0.00 | 2.69K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 17.25K | SH | $1.31M 1.37% | 0.00 | 0.00 | 17.25K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 35.99K | SH | $1.26M 1.32% | 0.00 | 0.00 | 35.99K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF SEP | 30.81K | SH | $1.25M 1.31% | 0.00 | 0.00 | 30.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.68K | SH | $1.21M 1.26% | 0.00 | 0.00 | 12.68K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.87K | SH | $1.14M 1.19% | 0.00 | 0.00 | 14.87K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.69K | SH | $1.13M 1.18% | 0.00 | 0.00 | 6.69K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 29.66K | SH | $1.13M 1.18% | 0.00 | 0.00 | 29.66K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 31.97K | SH | $1.10M 1.15% | 0.00 | 0.00 | 31.97K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 26.89K | SH | $1.09M 1.14% | 0.00 | 0.00 | 26.89K |
DTE ENERGY COSOLE | COM | 9.62K | SH | $1.07M 1.11% | 0.00 | 0.00 | 9.62K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 16.80K | SH | $1.06M 1.11% | 0.00 | 0.00 | 16.80K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 30.45K | SH | $1.06M 1.11% | 0.00 | 0.00 | 30.45K |
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