FSA Advisors, Inc. — Q4 2024 13F Holdings

Name: FSA Advisors, Inc. — 13F Holdings, Q4 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	3.28%	-3.46%	EXIT
2	AAPL	Apple INC	Stock-Tech	2.35%	+1.54%	-0.10%
3	BJUL	Innovator U.s. Equity Buffer	ETF-Other	2.14%	—	-4.56%
4	NVDA	Nvidia CORP	Stock-Tech	2.14%	—	+137.47%
5	MSFT	Microsoft CORP	Stock-Tech	2.00%	-1.64%	EXIT
6	PJAN	Innovator U.s. Equity Power	ETF-Other	1.98%	—	-11.67%
7	PSEP	Innovator U.s. Equity Power	ETF-Other	1.92%	—	+50.25%
8	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.91%	—	—
9	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.86%	—	-2.59%
10	BSEP	Innovator U.s. Equity Buffer	ETF-Other	1.76%	—	-1.30%
11	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.68%	—	+14.97%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	1.60%	—	+310.67%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.55%	+0.46%	NEW
14	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	1.54%	—	—
15	PAUG	Innovator U.s. Equity Power	ETF-Other	1.49%	—	+0.35%
16	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	1.48%	—	—
17	PFEB	Innovator U.s. Equity Power	ETF-Other	1.47%	—	-2.04%
18	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.42%	—	-2.46%
19	BAUG	Innovator U.s. Equity Buffer	ETF-Other	1.42%	—	-1.67%
20	GDEC	Ft Vest US Equity Moderate B	ETF-Other	1.39%	—	—
21	BFEB	Innovator U.s. Equity Buffer	ETF-Other	1.37%	—	-0.79%
22	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.36%	—	—
23	PJUL	Innovator U.s. Equity Power	ETF-Other	1.27%	—	-4.74%
24	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	1.25%	—	+11.58%
25	NFLX	Netflix INC	Stock-Comm Services	1.23%	—	-1.23%
26	PAPR	Innovator U.s. Equity Power	ETF-Other	1.14%	—	-1.52%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.09%	-0.68%	EXIT
28	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.09%	—	+7.41%
29	POCT	Innovator U.s. Equity Power	ETF-Other	1.05%	—	-2.89%
30	CTA	Simplify Managed Futures St	ETF-Other	1.00%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	+0.74%	NEW
32	MAR	Marriott International -cl A	Stock-Consumer Disc	0.94%	—	-1.89%
33	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.91%	—	—
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.90%	-0.42%	EXIT
35	PDEC	Innovator U.s. Equity Power	ETF-Other	0.89%	—	-1.58%
36	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.88%	—	+6.88%
37	NAPR	Innovator Growth 100 Power B	ETF-Other	0.83%	—	—
38	NJUL	Innovator Growth 100 Power B	ETF-Other	0.82%	—	+7.40%
39	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.81%	—	—
40	TJUL	Innovator Equity Defined Pro	ETF-Other	0.81%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	-56.99%
42	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.80%	—	-13.70%
43	JANT	Allianzim US Eq Bffr10 Jn-us	ETF-Other	0.79%	—	—
44	PMAR	Innovator U.s. Equity Power	ETF-Other	0.79%	—	-6.76%
45	SVOL	Simplify Volatility Premium	ETF-Other	0.79%	—	—
46	OCTT	All US Equ Buf10 Oct Etf-usd	ETF-Other	0.79%	—	—
47	SIXD	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.75%	—	+83.70%
48	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	0.72%	—	—
49	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.71%	—	—
50	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.71%	—	-9.48%

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