Filed: 2/9/2024ACC: 0001963669-24-000002
📋 What this filing means
TSA WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $214.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$214.56M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
PORTFOLIO S&P500$30.43M14.2%
CORE S&P500 ETF$26.09M12.2%
US AGGREGATE B$18.75M8.7%
MSCI USA QLT FCT$14.92M7.0%
S&P 100 ETF$12.42M5.8%
EAFE VALUE ETF$11.57M5.4%
CORE TOTAL USD$11.57M5.4%
Portfolio Concentration
Top 3$75.27M35.1%
4–10$73.74M34.4%
11–25$48.91M22.8%
Rest$16.64M7.8%
Top 3 weight
35.1%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR SER TR
SOLEShares544.34K
TypeSH
Market value$30.43M
14.18%
Sole
0.00
Shared
0.00
None
544.34K
ISHARES TR
SOLEShares54.62K
TypeSH
Market value$26.09M
12.16%
Sole
0.00
Shared
0.00
None
54.62K
SCHWAB STRATEGIC TR
SOLEShares402.20K
TypeSH
Market value$18.75M
8.74%
Sole
0.00
Shared
0.00
None
402.20K
ISHARES TR
SOLEShares101.38K
TypeSH
Market value$14.92M
6.95%
Sole
0.00
Shared
0.00
None
101.38K
ISHARES TR
SOLEShares55.60K
TypeSH
Market value$12.42M
5.79%
Sole
0.00
Shared
0.00
None
55.60K
ISHARES TR
SOLEShares222.09K
TypeSH
Market value$11.57M
5.39%
Sole
0.00
Shared
0.00
None
222.09K
ISHARES TR
SOLEShares251.12K
TypeSH
Market value$11.57M
5.39%
Sole
0.00
Shared
0.00
None
251.12K
ISHARES TR
SOLEShares89.97K
TypeSH
Market value$8.46M
3.95%
Sole
0.00
Shared
0.00
None
89.97K
ISHARES TR
SOLEShares79.60K
TypeSH
Market value$7.71M
3.59%
Sole
0.00
Shared
0.00
None
79.60K
ISHARES TR
SOLEShares140.47K
TypeSH
Market value$7.09M
3.30%
Sole
0.00
Shared
0.00
None
140.47K
ISHARES TR
SOLEShares69.53K
TypeSH
Market value$6.87M
3.20%
Sole
0.00
Shared
0.00
None
69.53K
ISHARES TR
SOLEShares46.09K
TypeSH
Market value$5.66M
2.64%
Sole
0.00
Shared
0.00
None
46.09K
ISHARES TR
SOLEShares43.17K
TypeSH
Market value$4.78M
2.23%
Sole
0.00
Shared
0.00
None
43.17K
COCA COLA CO
SOLEShares68.42K
TypeSH
Market value$4.03M
1.88%
Sole
0.00
Shared
0.00
None
68.42K
ISHARES TR
SOLEShares52.74K
TypeSH
Market value$3.96M
1.85%
Sole
0.00
Shared
0.00
None
52.74K
ISHARES INC
SOLEShares77.18K
TypeSH
Market value$3.90M
1.82%
Sole
0.00
Shared
0.00
None
77.18K
ISHARES TR
SOLEShares145.79K
TypeSH
Market value$3.36M
1.57%
Sole
0.00
Shared
0.00
None
145.79K
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$3.04M
1.42%
Sole
0.00
Shared
0.00
None
28.96K
ISHARES INC
SOLEShares39.31K
TypeSH
Market value$2.18M
1.02%
Sole
0.00
Shared
0.00
None
39.31K
ISHARES TR
SOLEShares49.02K
TypeSH
Market value$2.17M
1.01%
Sole
0.00
Shared
0.00
None
49.02K
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$2.13M
1.00%
Sole
0.00
Shared
0.00
None
19.39K
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$1.96M
0.91%
Sole
0.00
Shared
0.00
None
25.10K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.81M
0.84%
Sole
0.00
Shared
0.00
None
16.82K
ISHARES TR
SOLEShares39.66K
TypeSH
Market value$1.60M
0.74%
Sole
0.00
Shared
0.00
None
39.66K
ISHARES TR
SOLEShares16.35K
TypeSH
Market value$1.46M
0.68%
Sole
0.00
Shared
0.00
None
16.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 544.34K | SH | $30.43M 14.18% | 0.00 | 0.00 | 544.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 54.62K | SH | $26.09M 12.16% | 0.00 | 0.00 | 54.62K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 402.20K | SH | $18.75M 8.74% | 0.00 | 0.00 | 402.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 101.38K | SH | $14.92M 6.95% | 0.00 | 0.00 | 101.38K |
ISHARES TRSOLE | S&P 100 ETF | 55.60K | SH | $12.42M 5.79% | 0.00 | 0.00 | 55.60K |
ISHARES TRSOLE | EAFE VALUE ETF | 222.09K | SH | $11.57M 5.39% | 0.00 | 0.00 | 222.09K |
ISHARES TRSOLE | CORE TOTAL USD | 251.12K | SH | $11.57M 5.39% | 0.00 | 0.00 | 251.12K |
ISHARES TRSOLE | MBS ETF | 89.97K | SH | $8.46M 3.95% | 0.00 | 0.00 | 89.97K |
ISHARES TRSOLE | EAFE GRWTH ETF | 79.60K | SH | $7.71M 3.59% | 0.00 | 0.00 | 79.60K |
ISHARES TRSOLE | TRS FLT RT BD | 140.47K | SH | $7.09M 3.30% | 0.00 | 0.00 | 140.47K |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.53K | SH | $6.87M 3.20% | 0.00 | 0.00 | 69.53K |
ISHARES TRSOLE | U.S. TECH ETF | 46.09K | SH | $5.66M 2.64% | 0.00 | 0.00 | 46.09K |
ISHARES TRSOLE | IBOXX INV CP ETF | 43.17K | SH | $4.78M 2.23% | 0.00 | 0.00 | 43.17K |
COCA COLA COSOLE | COM | 68.42K | SH | $4.03M 1.88% | 0.00 | 0.00 | 68.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.74K | SH | $3.96M 1.85% | 0.00 | 0.00 | 52.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 77.18K | SH | $3.90M 1.82% | 0.00 | 0.00 | 77.18K |
ISHARES TRSOLE | US TREAS BD ETF | 145.79K | SH | $3.36M 1.57% | 0.00 | 0.00 | 145.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 28.96K | SH | $3.04M 1.42% | 0.00 | 0.00 | 28.96K |
ISHARES INCSOLE | MSCI EMRG CHN | 39.31K | SH | $2.18M 1.02% | 0.00 | 0.00 | 39.31K |
ISHARES TRSOLE | GNMA BOND ETF | 49.02K | SH | $2.17M 1.01% | 0.00 | 0.00 | 49.02K |
ISHARES TRSOLE | SHORT TREAS BD | 19.39K | SH | $2.13M 1.00% | 0.00 | 0.00 | 19.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.10K | SH | $1.96M 0.91% | 0.00 | 0.00 | 25.10K |
ISHARES TRSOLE | TIPS BD ETF | 16.82K | SH | $1.81M 0.84% | 0.00 | 0.00 | 16.82K |
ISHARES TRSOLE | US INFRASTRUC | 39.66K | SH | $1.60M 0.74% | 0.00 | 0.00 | 39.66K |
ISHARES TRSOLE | JPMORGAN USD EMG | 16.35K | SH | $1.46M 0.68% | 0.00 | 0.00 | 16.35K |
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