FSA Advisors, Inc. — Q3 2024 13F Holdings

Name: FSA Advisors, Inc. — 13F Holdings, Q3 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	9.20%	-3.46%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.90%	-0.68%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	3.27%	-1.64%	EXIT
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.06%	-0.52%	EXIT
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.86%	+0.46%	NEW
6	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.82%	—	+0.20%
7	PJAN	Innovator U.s. Equity Power	ETF-Other	1.82%	—	-0.50%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.72%	-0.22%	EXIT
9	AAPL	Apple INC	Stock-Tech	1.68%	+1.54%	-2.62%
10	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.56%	—	-0.43%
11	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.56%	—	-0.58%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.55%	—	-7.07%
13	BSEP	Innovator U.s. Equity Buffer	ETF-Other	1.45%	—	+12.31%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	—	-3.75%
15	PFEB	Innovator U.s. Equity Power	ETF-Other	1.22%	—	-5.55%
16	DTE	Dte Energy Company	Stock-Utilities	1.22%	+0.60%	+0.09%
17	PAUG	Innovator U.s. Equity Power	ETF-Other	1.21%	—	+11.14%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.19%	-0.23%	EXIT
19	BAUG	Innovator U.s. Equity Buffer	ETF-Other	1.17%	—	+13.62%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	1.16%	—	-9.88%
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.15%	—	-14.61%
22	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.14%	—	+44.81%
23	VXF	Vanguard Extended Market ETF	ETF-Other	1.13%	—	-6.44%
24	BFEB	Innovator U.s. Equity Buffer	ETF-Other	1.12%	—	—
25	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.11%	—	-1.76%
26	PJUL	Innovator U.s. Equity Power	ETF-Other	1.09%	—	+4.79%
27	PSEP	Innovator U.s. Equity Power	ETF-Other	1.04%	—	+23.89%
28	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.99%	—	-9.98%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.97%	—	-4.13%
30	PAPR	Innovator U.s. Equity Power	ETF-Other	0.94%	—	-17.85%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	-16.58%
32	VTV	Vanguard Value ETF	ETF-Other	0.89%	-0.46%	EXIT
33	POCT	Innovator U.s. Equity Power	ETF-Other	0.88%	—	-2.63%
34	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.78%	—	-8.87%
35	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.77%	—	-11.86%
36	NFLX	Netflix INC	Stock-Comm Services	0.77%	—	—
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.76%	-0.42%	EXIT
38	BND	Vanguard Total Bond Market	ETF-Other	0.74%	—	-21.40%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	—	-24.75%
40	PDEC	Innovator U.s. Equity Power	ETF-Other	0.73%	—	-1.48%
41	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.73%	—	+85.70%
42	PMAR	Innovator U.s. Equity Power	ETF-Other	0.69%	—	-24.73%
43	MAR	Marriott International -cl A	Stock-Consumer Disc	0.68%	—	-0.07%
44	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.68%	—	-11.28%
45	NAPR	Innovator Growth 100 Power B	ETF-Other	0.68%	—	-0.45%
46	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	+187.64%
47	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.66%	—	-0.48%
48	TJUL	Innovator Equity Defined Pro	ETF-Other	0.66%	—	-1.51%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.65%	—	-3.08%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	-0.22%	EXIT

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