FSA Advisors, Inc. — Q2 2024 13F Holdings

Name: FSA Advisors, Inc. — 13F Holdings, Q2 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	9.93%	-3.46%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.99%	-0.68%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	3.57%	-1.64%	EXIT
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.12%	-0.52%	EXIT
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.90%	+0.46%	NEW
6	PJAN	Innovator U.s. Equity Power	ETF-Other	1.86%	—	-0.71%
7	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.82%	—	+3.17%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.73%	-0.22%	EXIT
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.70%	—	-1.03%
10	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.60%	—	—
11	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.58%	—	-0.11%
12	AAPL	Apple INC	Stock-Tech	1.52%	+1.54%	-8.48%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	—	+9.93%
14	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.37%	—	—
15	PFEB	Innovator U.s. Equity Power	ETF-Other	1.32%	—	-0.24%
16	BSEP	Innovator U.s. Equity Buffer	ETF-Other	1.31%	—	-0.24%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.26%	—	-1.12%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.19%	-0.23%	EXIT
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.18%	—	-4.22%
20	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	1.18%	—	—
21	PAPR	Innovator U.s. Equity Power	ETF-Other	1.15%	—	+31.32%
22	BFEB	Innovator U.s. Equity Buffer	ETF-Other	1.14%	—	—
23	DTE	Dte Energy Company	Stock-Utilities	1.11%	+0.60%	+50.54%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	-0.84%
25	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.11%	—	-0.10%
26	PAUG	Innovator U.s. Equity Power	ETF-Other	1.09%	—	-0.65%
27	PJUL	Innovator U.s. Equity Power	ETF-Other	1.04%	—	+8.70%
28	BAUG	Innovator U.s. Equity Buffer	ETF-Other	1.02%	—	-1.77%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.99%	—	-6.74%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.96%	—	+68.46%
31	BND	Vanguard Total Bond Market	ETF-Other	0.95%	—	-4.64%
32	POCT	Innovator U.s. Equity Power	ETF-Other	0.93%	—	-0.38%
33	PMAR	Innovator U.s. Equity Power	ETF-Other	0.92%	—	-0.43%
34	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.91%	—	-0.31%
35	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.87%	—	+10.18%
36	PSEP	Innovator U.s. Equity Power	ETF-Other	0.85%	—	-0.21%
37	VTV	Vanguard Value ETF	ETF-Other	0.85%	-0.46%	EXIT
38	VUG	Vanguard Growth ETF	ETF-Other	0.80%	-0.32%	EXIT
39	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.80%	—	-1.08%
40	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.77%	—	—
41	PDEC	Innovator U.s. Equity Power	ETF-Other	0.76%	—	+0.17%
42	MAR	Marriott International -cl A	Stock-Consumer Disc	0.74%	—	+0.25%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.73%	-0.42%	EXIT
44	NAPR	Innovator Growth 100 Power B	ETF-Other	0.70%	—	+198.10%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.69%	—	-0.64%
46	TJUL	Innovator Equity Defined Pro	ETF-Other	0.68%	—	-0.92%
47	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.66%	—	+77.79%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	-0.22%	EXIT
49	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.62%	—	—
50	DFAC	Dimensional US Core Equity 2	ETF-Other	0.61%	—	—

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