Filed: 5/8/2024ACC: 0001963669-24-000003
📋 What this filing means
TSA WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $229.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$229.60M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
PORTFOLIO S&P500$27.74M12.1%
CORE S&P500 ETF$21.54M9.4%
US AGGREGATE B$20.36M8.9%
CORE TOTAL USD$16.60M7.2%
MSCI USA QLT FCT$15.22M6.6%
US EQT FACTOR$13.81M6.0%
S&P 100 ETF$9.15M4.0%
Portfolio Concentration
Top 3$69.64M30.3%
4–10$80.05M34.9%
11–25$59.49M25.9%
Rest$20.43M8.9%
Top 3 weight
30.3%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR SER TR
SOLEShares450.81K
TypeSH
Market value$27.74M
12.08%
Sole
0.00
Shared
0.00
None
450.81K
ISHARES TR
SOLEShares40.98K
TypeSH
Market value$21.54M
9.38%
Sole
0.00
Shared
0.00
None
40.98K
SCHWAB STRATEGIC TR
SOLEShares442.52K
TypeSH
Market value$20.36M
8.87%
Sole
0.00
Shared
0.00
None
442.52K
ISHARES TR
SOLEShares364.07K
TypeSH
Market value$16.60M
7.23%
Sole
0.00
Shared
0.00
None
364.07K
ISHARES TR
SOLEShares92.60K
TypeSH
Market value$15.22M
6.63%
Sole
0.00
Shared
0.00
None
92.60K
BLACKROCK ETF TRUST
SOLEShares311.14K
TypeSH
Market value$13.81M
6.02%
Sole
0.00
Shared
0.00
None
311.14K
ISHARES TR
SOLEShares36.98K
TypeSH
Market value$9.15M
3.99%
Sole
0.00
Shared
0.00
None
36.98K
ISHARES TR
SOLEShares92.23K
TypeSH
Market value$8.52M
3.71%
Sole
0.00
Shared
0.00
None
92.23K
ISHARES TR
SOLEShares156.61K
TypeSH
Market value$8.52M
3.71%
Sole
0.00
Shared
0.00
None
156.61K
ISHARES TR
SOLEShares97.36K
TypeSH
Market value$8.22M
3.58%
Sole
0.00
Shared
0.00
None
97.36K
ISHARES TR
SOLEShares43.62K
TypeSH
Market value$8.15M
3.55%
Sole
0.00
Shared
0.00
None
43.62K
ISHARES TR
SOLEShares75.50K
TypeSH
Market value$7.84M
3.41%
Sole
0.00
Shared
0.00
None
75.50K
ISHARES TR
SOLEShares47.82K
TypeSH
Market value$6.46M
2.81%
Sole
0.00
Shared
0.00
None
47.82K
ISHARES TR
SOLEShares52.21K
TypeSH
Market value$4.94M
2.15%
Sole
0.00
Shared
0.00
None
52.21K
ISHARES INC
SOLEShares81.58K
TypeSH
Market value$4.70M
2.05%
Sole
0.00
Shared
0.00
None
81.58K
COCA COLA CO
SOLEShares68.46K
TypeSH
Market value$4.19M
1.82%
Sole
0.00
Shared
0.00
None
68.46K
BLACKROCK ETF TRUST II
SOLEShares79.12K
TypeSH
Market value$4.15M
1.81%
Sole
0.00
Shared
0.00
None
79.12K
ISHARES TR
SOLEShares103.77K
TypeSH
Market value$3.62M
1.58%
Sole
0.00
Shared
0.00
None
103.77K
ISHARES TR
SOLEShares24.62K
TypeSH
Market value$2.68M
1.17%
Sole
0.00
Shared
0.00
None
24.62K
ISHARES TR
SOLEShares102.85K
TypeSH
Market value$2.34M
1.02%
Sole
0.00
Shared
0.00
None
102.85K
ISHARES TR
SOLEShares53.74K
TypeSH
Market value$2.31M
1.01%
Sole
0.00
Shared
0.00
None
53.74K
ISHARES TR
SOLEShares24.44K
TypeSH
Market value$2.19M
0.95%
Sole
0.00
Shared
0.00
None
24.44K
ISHARES TR
SOLEShares49.41K
TypeSH
Market value$2.14M
0.93%
Sole
0.00
Shared
0.00
None
49.41K
ISHARES TR
SOLEShares18.13K
TypeSH
Market value$1.95M
0.85%
Sole
0.00
Shared
0.00
None
18.13K
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$1.84M
0.80%
Sole
0.00
Shared
0.00
None
18.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 450.81K | SH | $27.74M 12.08% | 0.00 | 0.00 | 450.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.98K | SH | $21.54M 9.38% | 0.00 | 0.00 | 40.98K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 442.52K | SH | $20.36M 8.87% | 0.00 | 0.00 | 442.52K |
ISHARES TRSOLE | CORE TOTAL USD | 364.07K | SH | $16.60M 7.23% | 0.00 | 0.00 | 364.07K |
ISHARES TRSOLE | MSCI USA QLT FCT | 92.60K | SH | $15.22M 6.63% | 0.00 | 0.00 | 92.60K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 311.14K | SH | $13.81M 6.02% | 0.00 | 0.00 | 311.14K |
ISHARES TRSOLE | S&P 100 ETF | 36.98K | SH | $9.15M 3.99% | 0.00 | 0.00 | 36.98K |
ISHARES TRSOLE | MBS ETF | 92.23K | SH | $8.52M 3.71% | 0.00 | 0.00 | 92.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 156.61K | SH | $8.52M 3.71% | 0.00 | 0.00 | 156.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 97.36K | SH | $8.22M 3.58% | 0.00 | 0.00 | 97.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.62K | SH | $8.15M 3.55% | 0.00 | 0.00 | 43.62K |
ISHARES TRSOLE | EAFE GRWTH ETF | 75.50K | SH | $7.84M 3.41% | 0.00 | 0.00 | 75.50K |
ISHARES TRSOLE | U.S. TECH ETF | 47.82K | SH | $6.46M 2.81% | 0.00 | 0.00 | 47.82K |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.21K | SH | $4.94M 2.15% | 0.00 | 0.00 | 52.21K |
ISHARES INCSOLE | MSCI EMRG CHN | 81.58K | SH | $4.70M 2.05% | 0.00 | 0.00 | 81.58K |
COCA COLA COSOLE | COM | 68.46K | SH | $4.19M 1.82% | 0.00 | 0.00 | 68.46K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 79.12K | SH | $4.15M 1.81% | 0.00 | 0.00 | 79.12K |
ISHARES TRSOLE | HDG MSCI EAFE | 103.77K | SH | $3.62M 1.58% | 0.00 | 0.00 | 103.77K |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.62K | SH | $2.68M 1.17% | 0.00 | 0.00 | 24.62K |
ISHARES TRSOLE | US TREAS BD ETF | 102.85K | SH | $2.34M 1.02% | 0.00 | 0.00 | 102.85K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 53.74K | SH | $2.31M 1.01% | 0.00 | 0.00 | 53.74K |
ISHARES TRSOLE | JPMORGAN USD EMG | 24.44K | SH | $2.19M 0.95% | 0.00 | 0.00 | 24.44K |
ISHARES TRSOLE | GNMA BOND ETF | 49.41K | SH | $2.14M 0.93% | 0.00 | 0.00 | 49.41K |
ISHARES TRSOLE | TIPS BD ETF | 18.13K | SH | $1.95M 0.85% | 0.00 | 0.00 | 18.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.76K | SH | $1.84M 0.80% | 0.00 | 0.00 | 18.76K |
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