Filed: 7/31/2023ACC: 0001951757-23-000458
📋 What this filing means
FSA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $185.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$185.28M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
RUS 1000 GRW ETF$45.27M24.4%
RUS 1000 VAL ETF$37.49M20.2%
VAN FTSE DEV MKT$21.51M11.6%
COM$14.75M8.0%
RUS MD CP GR ETF$13.33M7.2%
RUS MDCP VAL ETF$11.85M6.4%
RUS 2000 GRW ETF$8.03M4.3%
Portfolio Concentration
Top 3$104.27M56.3%
4–10$57.57M31.1%
11–25$18.06M9.7%
Rest$5.38M2.9%
Top 3 weight
56.3%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares164.51K
TypeSH
Market value$45.27M
24.43%
Sole
0.00
Shared
0.00
None
164.51K
ISHARES TR
SOLEShares237.55K
TypeSH
Market value$37.49M
20.24%
Sole
0.00
Shared
0.00
None
237.55K
VANGUARD TAX-MANAGED FDS
SOLEShares465.70K
TypeSH
Market value$21.51M
11.61%
Sole
0.00
Shared
0.00
None
465.70K
ISHARES TR
SOLEShares137.97K
TypeSH
Market value$13.33M
7.20%
Sole
0.00
Shared
0.00
None
137.97K
ISHARES TR
SOLEShares107.86K
TypeSH
Market value$11.85M
6.39%
Sole
0.00
Shared
0.00
None
107.86K
ISHARES TR
SOLEShares33.10K
TypeSH
Market value$8.03M
4.33%
Sole
0.00
Shared
0.00
None
33.10K
ISHARES TR
SOLEShares53.45K
TypeSH
Market value$7.53M
4.06%
Sole
0.00
Shared
0.00
None
53.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares174.09K
TypeSH
Market value$7.08M
3.82%
Sole
0.00
Shared
0.00
None
174.09K
ISHARES TR
SOLEShares92.94K
TypeSH
Market value$5.82M
3.14%
Sole
0.00
Shared
0.00
None
92.94K
APPLE INC
SOLEShares20.26K
TypeSH
Market value$3.93M
2.12%
Sole
0.00
Shared
0.00
None
20.26K
TESLA INC
SOLEShares14.23K
TypeSH
Market value$3.73M
2.01%
Sole
0.00
Shared
0.00
None
14.23K
SPDR SER TR
SOLEShares26.83K
TypeSH
Market value$3.29M
1.77%
Sole
0.00
Shared
0.00
None
26.83K
VANGUARD BD INDEX FDS
SOLEShares20.80K
TypeSH
Market value$1.51M
0.82%
Sole
0.00
Shared
0.00
None
20.80K
MICROSOFT CORP
SOLEShares4.08K
TypeSH
Market value$1.39M
0.75%
Sole
0.00
Shared
0.00
None
4.08K
CASELLA WASTE SYS INC
SOLEShares14.30K
TypeSH
Market value$1.29M
0.70%
Sole
0.00
Shared
0.00
None
14.30K
SPDR SER TR
SOLEShares22.54K
TypeSH
Market value$1.23M
0.66%
Sole
0.00
Shared
0.00
None
22.54K
INTUIT
SOLEShares2.16K
TypeSH
Market value$987.9K
0.53%
Sole
0.00
Shared
0.00
None
2.16K
VANGUARD INDEX FDS
SOLEShares3.69K
TypeSH
Market value$814.0K
0.44%
Sole
0.00
Shared
0.00
None
3.69K
EXXON MOBIL CORP
SOLEShares7.16K
TypeSH
Market value$768.3K
0.41%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$746.0K
0.40%
Sole
0.00
Shared
0.00
None
5.25K
PROCTER AND GAMBLE CO
SOLEShares3.54K
TypeSH
Market value$537.0K
0.29%
Sole
0.00
Shared
0.00
None
3.54K
ALPHABET INC
SOLEShares4.34K
TypeSH
Market value$525.0K
0.28%
Sole
0.00
Shared
0.00
None
4.34K
COCA COLA CO
SOLEShares7.43K
TypeSH
Market value$447.4K
0.24%
Sole
0.00
Shared
0.00
None
7.43K
JPMORGAN CHASE & CO
SOLEShares2.88K
TypeSH
Market value$418.3K
0.23%
Sole
0.00
Shared
0.00
None
2.88K
SPDR S&P 500 ETF TR
SOLEShares866.00
TypeSH
Market value$383.8K
0.21%
Sole
0.00
Shared
0.00
None
866.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 164.51K | SH | $45.27M 24.43% | 0.00 | 0.00 | 164.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 237.55K | SH | $37.49M 20.24% | 0.00 | 0.00 | 237.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 465.70K | SH | $21.51M 11.61% | 0.00 | 0.00 | 465.70K |
ISHARES TRSOLE | RUS MD CP GR ETF | 137.97K | SH | $13.33M 7.20% | 0.00 | 0.00 | 137.97K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 107.86K | SH | $11.85M 6.39% | 0.00 | 0.00 | 107.86K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 33.10K | SH | $8.03M 4.33% | 0.00 | 0.00 | 33.10K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 53.45K | SH | $7.53M 4.06% | 0.00 | 0.00 | 53.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 174.09K | SH | $7.08M 3.82% | 0.00 | 0.00 | 174.09K |
ISHARES TRSOLE | CORE MSCI TOTAL | 92.94K | SH | $5.82M 3.14% | 0.00 | 0.00 | 92.94K |
APPLE INCSOLE | COM | 20.26K | SH | $3.93M 2.12% | 0.00 | 0.00 | 20.26K |
TESLA INCSOLE | COM | 14.23K | SH | $3.73M 2.01% | 0.00 | 0.00 | 14.23K |
SPDR SER TRSOLE | S&P DIVID ETF | 26.83K | SH | $3.29M 1.77% | 0.00 | 0.00 | 26.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.80K | SH | $1.51M 0.82% | 0.00 | 0.00 | 20.80K |
MICROSOFT CORPSOLE | COM | 4.08K | SH | $1.39M 0.75% | 0.00 | 0.00 | 4.08K |
CASELLA WASTE SYS INCSOLE | CL A | 14.30K | SH | $1.29M 0.70% | 0.00 | 0.00 | 14.30K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 22.54K | SH | $1.23M 0.66% | 0.00 | 0.00 | 22.54K |
INTUITSOLE | COM | 2.16K | SH | $987.9K 0.53% | 0.00 | 0.00 | 2.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.69K | SH | $814.0K 0.44% | 0.00 | 0.00 | 3.69K |
EXXON MOBIL CORPSOLE | COM | 7.16K | SH | $768.3K 0.41% | 0.00 | 0.00 | 7.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.25K | SH | $746.0K 0.40% | 0.00 | 0.00 | 5.25K |
PROCTER AND GAMBLE COSOLE | COM | 3.54K | SH | $537.0K 0.29% | 0.00 | 0.00 | 3.54K |
ALPHABET INCSOLE | CAP STK CL C | 4.34K | SH | $525.0K 0.28% | 0.00 | 0.00 | 4.34K |
COCA COLA COSOLE | COM | 7.43K | SH | $447.4K 0.24% | 0.00 | 0.00 | 7.43K |
JPMORGAN CHASE & COSOLE | COM | 2.88K | SH | $418.3K 0.23% | 0.00 | 0.00 | 2.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 866.00 | SH | $383.8K 0.21% | 0.00 | 0.00 | 866.00 |
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