FSA Advisors, Inc. — Q1 2024 13F Holdings

Name: FSA Advisors, Inc. — 13F Holdings, Q1 2024
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	9.98%	-3.46%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.43%	-0.68%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	3.75%	-1.64%	EXIT
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.17%	-0.52%	EXIT
5	PJAN	Innovator U.s. Equity Power	ETF-Other	1.88%	—	-2.31%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.78%	—	+10.36%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.78%	-0.22%	EXIT
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.76%	+0.46%	NEW
9	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.75%	—	+0.26%
10	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.60%	—	-1.27%
11	AAPL	Apple INC	Stock-Tech	1.59%	+1.54%	+11.78%
12	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.57%	—	-1.56%
13	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.41%	—	+37.72%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	—	+11.63%
15	PFEB	Innovator U.s. Equity Power	ETF-Other	1.32%	—	+19.98%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.31%	—	-9.56%
17	BSEP	Innovator U.s. Equity Buffer	ETF-Other	1.30%	—	-0.06%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.27%	—	+25.73%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.25%	-0.23%	EXIT
20	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	1.21%	—	+47.28%
21	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.16%	—	+130.47%
22	BFEB	Innovator U.s. Equity Buffer	ETF-Other	1.13%	—	-1.50%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	-7.71%
24	PAUG	Innovator U.s. Equity Power	ETF-Other	1.10%	—	-11.32%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	1.10%	—	+2.11%
26	BND	Vanguard Total Bond Market	ETF-Other	1.03%	—	-13.27%
27	BAUG	Innovator U.s. Equity Buffer	ETF-Other	1.03%	—	-3.99%
28	PJUL	Innovator U.s. Equity Power	ETF-Other	0.97%	—	-11.72%
29	POCT	Innovator U.s. Equity Power	ETF-Other	0.94%	—	-0.54%
30	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.93%	—	—
31	PMAR	Innovator U.s. Equity Power	ETF-Other	0.93%	—	+97.06%
32	PAPR	Innovator U.s. Equity Power	ETF-Other	0.88%	—	+27.57%
33	VTV	Vanguard Value ETF	ETF-Other	0.87%	-0.46%	EXIT
34	PSEP	Innovator U.s. Equity Power	ETF-Other	0.86%	—	-1.29%
35	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.82%	—	+54.12%
36	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.81%	—	-0.67%
37	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.79%	—	+51.10%
38	DTE	Dte Energy Company	Stock-Utilities	0.77%	+0.60%	+4.07%
39	PDEC	Innovator U.s. Equity Power	ETF-Other	0.76%	—	+2.04%
40	VUG	Vanguard Growth ETF	ETF-Other	0.76%	-0.32%	EXIT
41	MAR	Marriott International -cl A	Stock-Consumer Disc	0.76%	—	+0.11%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.72%	—	-0.05%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.72%	-0.22%	EXIT
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+8.34%
45	TJUL	Innovator Equity Defined Pro	ETF-Other	0.69%	—	-1.62%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.65%	-0.42%	EXIT
47	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.64%	—	+58.43%
48	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.64%	—	+11.10%
49	DFAC	Dimensional US Core Equity 2	ETF-Other	0.63%	—	-0.05%
50	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.61%	—	+6.98%

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