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CIK: 0001905627
Total reported value
$218.1M
$218.1M
134 檔
9.9%
As reported in its official Q1 2024 Form 13F filing, FSA Advisors, Inc.'s tracked investment portfolio stood at $218.1M with 134 total positions.
During Q1 2024, FSA Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, MSFT) accounted for 9.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.98% | +3.75% | NEW | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.43% | +1.10% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +1.64% | NEW | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.17% | +0.44% | NEW | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.88% | -0.37% | -2.31% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.78% | -0.16% | +10.36% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.78% | +0.39% | NEW | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | +1.45% | +15.29% | |
| 9 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 1.75% | -0.29% | +0.26% | |
| 10 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.60% | -0.31% | -1.27% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.59% | -0.33% | +11.78% | |
| 12 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.57% | -0.33% | -1.56% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.41% | -0.08% | +37.72% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.23% | +11.63% | |
| 15 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.32% | -0.29% | +19.98% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.31% | +0.18% | NEW | |
| 17 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 1.30% | -0.24% | -0.06% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.27% | +0.25% | NEW | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.25% | +0.20% | NEW | |
| 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% | -0.21% | +130.47% | |
| 22 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 1.13% | -0.27% | -1.50% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.18% | -7.71% | |
| 24 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.10% | -0.27% | -11.32% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.10% | +0.11% | NEW | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.03% | +0.19% | NEW | |
| 27 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.03% | -0.23% | -3.99% | |
| 28 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.97% | -0.18% | -11.72% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.94% | -0.20% | -0.54% | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.93% | — | — | |
| 31 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.93% | -0.18% | +97.06% | |
| 32 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.88% | -0.22% | +27.57% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | +0.44% | NEW | |
| 34 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.86% | -0.20% | -1.29% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.82% | -0.17% | +54.12% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.81% | -0.06% | -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% | -0.33% | +4.07% | |
| 39 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.21% | +2.04% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +0.39% | NEW | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.76% | +0.48% | NEW | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | +0.27% | NEW | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | +0.13% | NEW | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.15% | +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% | +0.36% | NEW | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.64% | — | +58.43% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.64% | -0.06% | +11.10% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.63% | -0.08% | -0.05% | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.61% | +0.09% | NEW |
According to official SEC Form 13F filings, FSA Advisors, Inc. reported a total U.S. public equity portfolio value of $218.1M across 134 disclosed positions in Q1 2024.
During Q1 2024, FSA Advisors, Inc.'s top holdings by market value included VOO (10.0%)、VEA (5.4%)、MSFT (3.8%). The largest single position, VOO, represented 10.0% of total portfolio value.
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In Q1 2024, FSA Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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