Filed: 10/24/2024ACC: 0001905627-24-000005
📋 What this filing means
FSA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $100.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$100.32M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$14.39M14.3%
S&P 500 ETF SHS$9.23M9.2%
US EQTY PWR BUF$8.96M8.9%
VAN FTSE DEV MKT$4.92M4.9%
TOTAL STK MKT$2.07M2.1%
FT VEST LADDERED$1.87M1.9%
UNIT SER 1$1.87M1.9%
Portfolio Concentration
Top 3$17.43M17.4%
4–10$12.56M12.5%
11–25$18.88M18.8%
Rest$51.44M51.3%
Top 3 weight
17.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD INDEX FDS
SOLEShares17.57K
TypeSH
Market value$9.23M
9.20%
Sole
0.00
Shared
0.00
None
17.57K
VANGUARD TAX-MANAGED FDS
SOLEShares93.87K
TypeSH
Market value$4.92M
4.90%
Sole
0.00
Shared
0.00
None
93.87K
MICROSOFT CORP
SOLEShares7.53K
TypeSH
Market value$3.28M
3.27%
Sole
0.00
Shared
0.00
None
7.53K
VANGUARD INDEX FDS
SOLEShares7.37K
TypeSH
Market value$2.07M
2.06%
Sole
0.00
Shared
0.00
None
7.37K
INVESCO QQQ TR
SOLEShares3.83K
TypeSH
Market value$1.87M
1.86%
Sole
0.00
Shared
0.00
None
3.83K
INNOVATOR ETFS TRUST
SOLEShares41.92K
TypeSH
Market value$1.83M
1.82%
Sole
0.00
Shared
0.00
None
41.92K
INNOVATOR ETFS TRUST
SOLEShares44.25K
TypeSH
Market value$1.83M
1.82%
Sole
0.00
Shared
0.00
None
44.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.29K
TypeSH
Market value$1.72M
1.72%
Sole
0.00
Shared
0.00
None
36.29K
APPLE INC
SOLEShares7.70K
TypeSH
Market value$1.68M
1.68%
Sole
0.00
Shared
0.00
None
7.70K
INNOVATOR ETFS TRUST
SOLEShares33.57K
TypeSH
Market value$1.56M
1.56%
Sole
0.00
Shared
0.00
None
33.57K
INNOVATOR ETFS TRUST
SOLEShares36.77K
TypeSH
Market value$1.56M
1.56%
Sole
0.00
Shared
0.00
None
36.77K
VANGUARD CHARLOTTE FDS
SOLEShares31.11K
TypeSH
Market value$1.56M
1.55%
Sole
0.00
Shared
0.00
None
31.11K
INNOVATOR ETFS TRUST
SOLEShares34.60K
TypeSH
Market value$1.46M
1.45%
Sole
0.00
Shared
0.00
None
34.60K
SPDR S&P 500 ETF TR
SOLEShares2.59K
TypeSH
Market value$1.45M
1.45%
Sole
0.00
Shared
0.00
None
2.59K
INNOVATOR ETFS TRUST
SOLEShares33.99K
TypeSH
Market value$1.22M
1.22%
Sole
0.00
Shared
0.00
None
33.99K
DTE ENERGY CO
SOLEShares9.63K
TypeSH
Market value$1.22M
1.22%
Sole
0.00
Shared
0.00
None
9.63K
INNOVATOR ETFS TRUST
SOLEShares31.98K
TypeSH
Market value$1.21M
1.21%
Sole
0.00
Shared
0.00
None
31.98K
VANGUARD BD INDEX FDS
SOLEShares15.17K
TypeSH
Market value$1.19M
1.19%
Sole
0.00
Shared
0.00
None
15.17K
INNOVATOR ETFS TRUST
SOLEShares27.53K
TypeSH
Market value$1.18M
1.17%
Sole
0.00
Shared
0.00
None
27.53K
SCHWAB STRATEGIC TR
SOLEShares11.42K
TypeSH
Market value$1.17M
1.16%
Sole
0.00
Shared
0.00
None
11.42K
WISDOMTREE TR
SOLEShares14.72K
TypeSH
Market value$1.15M
1.15%
Sole
0.00
Shared
0.00
None
14.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.99K
TypeSH
Market value$1.14M
1.14%
Sole
0.00
Shared
0.00
None
38.99K
VANGUARD INDEX FDS
SOLEShares6.26K
TypeSH
Market value$1.13M
1.13%
Sole
0.00
Shared
0.00
None
6.26K
INNOVATOR ETFS TRUST
SOLEShares26.89K
TypeSH
Market value$1.13M
1.12%
Sole
0.00
Shared
0.00
None
26.89K
INNOVATOR ETFS TRUST
SOLEShares29.92K
TypeSH
Market value$1.11M
1.11%
Sole
0.00
Shared
0.00
None
29.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.57K | SH | $9.23M 9.20% | 0.00 | 0.00 | 17.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.87K | SH | $4.92M 4.90% | 0.00 | 0.00 | 93.87K |
MICROSOFT CORPSOLE | COM | 7.53K | SH | $3.28M 3.27% | 0.00 | 0.00 | 7.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.37K | SH | $2.07M 2.06% | 0.00 | 0.00 | 7.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.83K | SH | $1.87M 1.86% | 0.00 | 0.00 | 3.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 41.92K | SH | $1.83M 1.82% | 0.00 | 0.00 | 41.92K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 44.25K | SH | $1.83M 1.82% | 0.00 | 0.00 | 44.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.29K | SH | $1.72M 1.72% | 0.00 | 0.00 | 36.29K |
APPLE INCSOLE | COM | 7.70K | SH | $1.68M 1.68% | 0.00 | 0.00 | 7.70K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 33.57K | SH | $1.56M 1.56% | 0.00 | 0.00 | 33.57K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 36.77K | SH | $1.56M 1.56% | 0.00 | 0.00 | 36.77K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 31.11K | SH | $1.56M 1.55% | 0.00 | 0.00 | 31.11K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF SEP | 34.60K | SH | $1.46M 1.45% | 0.00 | 0.00 | 34.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.59K | SH | $1.45M 1.45% | 0.00 | 0.00 | 2.59K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 33.99K | SH | $1.22M 1.22% | 0.00 | 0.00 | 33.99K |
DTE ENERGY COSOLE | COM | 9.63K | SH | $1.22M 1.22% | 0.00 | 0.00 | 9.63K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 31.98K | SH | $1.21M 1.21% | 0.00 | 0.00 | 31.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 15.17K | SH | $1.19M 1.19% | 0.00 | 0.00 | 15.17K |
INNOVATOR ETFS TRUSTSOLE | US EQUT BUFR AUG | 27.53K | SH | $1.18M 1.17% | 0.00 | 0.00 | 27.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.42K | SH | $1.17M 1.16% | 0.00 | 0.00 | 11.42K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 14.72K | SH | $1.15M 1.15% | 0.00 | 0.00 | 14.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 38.99K | SH | $1.14M 1.14% | 0.00 | 0.00 | 38.99K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.26K | SH | $1.13M 1.13% | 0.00 | 0.00 | 6.26K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 26.89K | SH | $1.13M 1.12% | 0.00 | 0.00 | 26.89K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 29.92K | SH | $1.11M 1.11% | 0.00 | 0.00 | 29.92K |
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