13F-HR filed by FSA WEALTH PARTNERS, INC.
FSA WEALTH PARTNERS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 55 holding rows worth $349,676,211.
- Accession
- 0001705819-24-000020
- Filer
- CIK 1731221
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 86 entries on the cover page, a total value of $349,676,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,676,211 with VALUE read as dollars as filed, 13F file number 028-18565. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchaeffer Financial LLC028-21634
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 85,856 | $40,808,216 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 84,408 | $31,810,843 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 422,322 | $23,510,666 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 404,333 | $22,230,229 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 89,555 | $20,005,691 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,912 | $15,935,242 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 55,820 | $14,639,353 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 479,416 | $14,305,774 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160,854 | $12,448,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 213,060 | $11,522,285 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 116,955 | $11,079,147 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 94,996 | $10,512,257 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,592 | $9,289,006 | dollars as filed | |
| MGC | 921910873 | COM | 51,061 | $8,643,606 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 126,824 | $8,251,169 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,190 | $7,273,318 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 83,924 | $6,962,335 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,936 | $5,729,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 156,773 | $5,673,615 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,269 | $5,548,436 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 117,270 | $5,501,136 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,923 | $5,217,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 179,866 | $5,176,543 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 90,854 | $4,236,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 75,768 | $3,626,256 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,622 | $3,329,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 79,712 | $3,317,613 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,952 | $3,132,324 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,090 | $2,421,286 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 39,939 | $2,365,986 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 50,919 | $2,352,458 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,509 | $2,140,494 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 26,045 | $1,701,520 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,680 | $1,520,743 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,043 | $1,520,295 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,894 | $1,468,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40,754 | $1,434,541 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,059 | $1,171,545 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,975 | $1,150,068 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,872 | $977,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,787 | $893,015 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,213 | $885,396 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,270 | $874,952 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,354 | $855,524 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,429 | $849,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,377 | $846,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,256 | $840,142 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,436 | $651,273 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,741 | $595,635 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,331 | $576,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,628 | $543,499 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,902 | $396,996 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,371 | $370,333 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,651 | $315,622 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,033 | $241,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-24-000020 | this filing | 2024-02-09 | acceptance time not in the bulk data set |