13F-HR filed by FSA Wealth Management LLC
FSA Wealth Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 48 holding rows worth $142,967,000.
- Accession
- 0001804256-22-000004
- Filer
- CIK 1804256
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 48 entries on the cover page, a total value of $142,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,967,000 with VALUE read as thousands by filing date, 13F file number 028-20176. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140,652 | $29,593,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 208,977 | $28,419,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 410,777 | $14,936,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 117,685 | $9,230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 91,649 | $8,803,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,283 | $5,843,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,322 | $5,843,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 102,983 | $5,244,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 140,359 | $5,122,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,256 | $3,781,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,599 | $3,189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,389 | $2,956,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,632 | $2,795,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,682 | $2,285,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,734 | $1,126,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,445 | $1,035,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,349 | $1,030,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,184 | $846,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,727 | $819,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,063 | $729,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,227 | $721,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,674 | $670,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,057 | $662,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,874 | $553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,040 | $485,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,549 | $446,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,493 | $441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,224 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,384 | $432,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,320 | $410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,640 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,205 | $344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,988 | $325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,991 | $313,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,462 | $302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,380 | $269,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,776 | $265,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,969 | $241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,194 | $233,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 637 | $229,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,582 | $211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,272 | $208,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,861 | $203,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,987 | $201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,457 | $191,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,008 | $169,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,150 | $31,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804256-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |