FSA Advisors, Inc. — Q4 2023 13F Holdings

Name: FSA Advisors, Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905627

Total reported value

$151.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.10%	-3.46%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.15%	-0.68%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	3.65%	-1.64%	EXIT
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.44%	-0.52%	EXIT
5	PJAN	Innovator U.s. Equity Power	ETF-Other	2.11%	—	—
6	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.88%	—	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.88%	-0.22%	EXIT
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.87%	—	—
9	AAPL	Apple INC	Stock-Tech	1.84%	+1.54%	—
10	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.78%	—	—
11	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.73%	—	—
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.63%	+0.46%	NEW
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.57%	—	—
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.46%	-0.23%	EXIT
15	BSEP	Innovator U.s. Equity Buffer	ETF-Other	1.40%	—	—
16	BND	Vanguard Total Bond Market	ETF-Other	1.40%	—	—
17	PAUG	Innovator U.s. Equity Power	ETF-Other	1.35%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	—	—
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	—
20	BFEB	Innovator U.s. Equity Buffer	ETF-Other	1.24%	—	—
21	PFEB	Innovator U.s. Equity Power	ETF-Other	1.22%	—	—
22	PJUL	Innovator U.s. Equity Power	ETF-Other	1.20%	—	—
23	VXUS	Vanguard Total Intl Stock	ETF-Other	1.19%	—	—
24	BAUG	Innovator U.s. Equity Buffer	ETF-Other	1.14%	—	—
25	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.09%	—	—
26	POCT	Innovator U.s. Equity Power	ETF-Other	1.05%	—	—
27	SCHG	Schwab US Large-cap Growth	ETF-Other	1.05%	—	—
28	VTV	Vanguard Value ETF	ETF-Other	1.01%	-0.46%	EXIT
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.96%	—	—
30	PSEP	Innovator U.s. Equity Power	ETF-Other	0.95%	—	—
31	VUG	Vanguard Growth ETF	ETF-Other	0.92%	-0.32%	EXIT
32	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.90%	—	—
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.84%	—	—
34	DTE	Dte Energy Company	Stock-Utilities	0.84%	+0.60%	—
35	PDEC	Innovator U.s. Equity Power	ETF-Other	0.83%	—	—
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	-0.22%	EXIT
37	TJUL	Innovator Equity Defined Pro	ETF-Other	0.79%	—	—
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.78%	—	—
39	PAPR	Innovator U.s. Equity Power	ETF-Other	0.77%	—	—
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.75%	—	—
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.72%	—	—
42	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.68%	—	—
43	DFAC	Dimensional US Core Equity 2	ETF-Other	0.66%	—	—
44	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.66%	—	—
45	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.63%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	—
47	ARCC	Ares Capital CORP	Stock-Financials	0.62%	—	—
48	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.61%	—	—
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.61%	-0.42%	EXIT
50	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.59%	—	—

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