13F-HR filed by FSA Wealth Management LLC
FSA Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 561 holding rows worth $250,288,200.
- Accession
- 0001839882-24-039312
- Filer
- CIK 1804256
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 564 entries on the cover page, a total value of $250,288,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,288,200 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 |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40 | $1,670 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90 | $1,552 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,533 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,486 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,454 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25 | $1,425 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45 | $1,409 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 64 | $1,361 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 128 | $1,353 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51 | $1,340 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33 | $1,328 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 62 | $1,279 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30 | $1,273 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,239 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28 | $1,232 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63 | $1,212 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21 | $1,208 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $1,207 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $1,195 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,129 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14 | $1,122 | dollars as filed | |
| DANA INC | 235825205 | COM | 106 | $1,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32 | $1,088 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11 | $1,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 24 | $997 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $966 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10 | $965 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 230 | $927 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $920 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $872 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21 | $840 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46 | $816 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $795 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42 | $759 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17 | $756 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 205 | $724 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $723 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 71 | $692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18 | $687 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 21 | $681 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 70 | $573 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 297 | $526 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $367 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $365 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $349 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $332 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $311 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $287 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35 | $253 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $242 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4 | $213 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11 | $150 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 100 | $88 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $63 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2 | $43 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $34 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 37 | $32 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $29 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1 | $8 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 5 | $7 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-039312 | this filing | 2024-11-14 | acceptance time not in the bulk data set |