13F-HR filed by FSA Wealth Management LLC
FSA Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 49 holding rows worth $178,754,431.
- Accession
- 0001839882-23-030742
- Filer
- CIK 1804256
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 49 entries on the cover page, a total value of $178,754,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,754,431 with VALUE read as dollars as filed, 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 | 162,853 | $43,317,365 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 240,391 | $36,496,159 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 468,411 | $20,478,938 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 138,412 | $12,643,925 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 108,777 | $11,349,761 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,082 | $7,415,315 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,973 | $7,316,052 | dollars as filed | |
| VWO | 922042858 | SHS | 177,049 | $6,942,092 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 91,299 | $5,477,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,314 | $3,581,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,510 | $3,511,511 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,081 | $2,884,516 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,420 | $1,494,702 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,303 | $1,358,794 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,773 | $1,195,358 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,172 | $1,109,762 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,270 | $1,088,801 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,542 | $902,292 | dollars as filed | |
| VTI | 922908769 | COM | 4,211 | $894,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,538 | $886,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,381 | $577,635 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,283 | $548,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,589 | $523,540 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,090 | $468,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,984 | $432,782 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,491 | $419,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,180 | $416,135 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,402 | $381,913 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,459 | $322,018 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,794 | $300,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 839 | $300,506 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 818 | $286,545 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,034 | $258,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 444 | $250,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,605 | $249,916 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,111 | $249,876 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,196 | $243,467 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,313 | $237,175 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 556 | $227,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 957 | $220,217 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,507 | $215,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,243 | $210,671 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,562 | $206,959 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,681 | $206,376 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 472 | $205,316 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,347 | $203,855 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,885 | $163,497 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,000 | $63,720 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,150 | $18,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-030742 | this filing | 2023-11-15 | acceptance time not in the bulk data set |