13F-HR filed by FSA Advisors, Inc.
FSA Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-22, with 120 holding rows worth $80,768,713.
- Accession
- 0001905627-24-000002
- Filer
- CIK 1905627
- Filed
- 2024-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 120 entries on the cover page, a total value of $80,768,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,768,713 with VALUE read as dollars as filed, 13F file number 028-24190. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer55I, LLC
- reports for this filerAE Wealth Management LLC028-17779
- reports for this filerBrookstone Capital Management028-15771
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerVise Technologies, Inc.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 20,530 | $8,967,302 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,667 | $4,965,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,832 | $2,945,090 | dollars as filed | |
| VTI | 922908769 | COM | 8,296 | $1,967,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 45,852 | $1,707,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 40,446 | $1,521,983 | dollars as filed | |
| VWO | 922042858 | SHS | 36,890 | $1,516,176 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,649 | $1,513,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,727 | $1,487,756 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 37,462 | $1,441,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 34,282 | $1,400,639 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,211 | $1,315,014 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,721 | $1,269,486 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,272 | $1,176,230 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 30,902 | $1,133,485 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,323 | $1,127,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 32,662 | $1,089,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,193 | $1,042,355 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,361 | $1,026,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 27,296 | $999,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 30,069 | $981,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 26,871 | $972,461 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,610 | $962,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 25,692 | $924,301 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,522 | $880,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 23,525 | $849,723 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,196 | $845,861 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,468 | $817,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,724 | $775,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 22,161 | $770,369 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,385 | $741,448 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 20,141 | $730,514 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,294 | $678,659 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,141 | $677,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,085 | $669,884 | dollars as filed | |
| SCHD | 808524797 | COM | 8,485 | $645,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 24,988 | $641,442 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,803 | $632,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,084 | $623,856 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,886 | $602,390 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,283 | $579,961 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,404 | $552,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,356 | $536,546 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,558 | $529,114 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,684 | $512,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,998 | $509,998 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,194 | $504,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,972 | $496,179 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,027 | $490,068 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,548 | $477,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,116 | $473,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,329 | $472,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,661 | $469,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,227 | $453,818 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,112 | $440,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,841 | $432,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,958 | $425,944 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,915 | $424,425 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,019 | $422,052 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,980 | $407,439 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,568 | $404,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,494 | $393,242 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,755 | $383,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,016 | $379,391 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,164 | $379,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 16,070 | $364,790 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,614 | $358,429 | dollars as filed | |
| VGT | 92204A702 | SHS | 740 | $358,160 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,750 | $354,098 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 981 | $347,236 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,157 | $342,089 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,395 | $338,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,647 | $330,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 936 | $324,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 903 | $322,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 665 | $317,623 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,040 | $304,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,158 | $301,471 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,907 | $295,389 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,692 | $291,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,336 | $291,001 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,638 | $285,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,055 | $284,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,126 | $282,261 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,829 | $277,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,764 | $276,344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 9,120 | $276,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,033 | $268,142 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,558 | $267,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,291 | $255,688 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,422 | $255,352 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,746 | $253,542 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,569 | $251,034 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,669 | $246,138 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,432 | $243,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 933 | $242,909 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 490 | $242,658 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,156 | $240,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,058 | $238,552 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,367 | $236,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,147 | $235,734 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,987 | $234,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,667 | $234,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,072 | $228,913 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,539 | $226,133 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,964 | $223,249 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,476 | $221,595 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,260 | $218,368 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,997 | $217,718 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,753 | $214,869 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,346 | $214,400 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,490 | $213,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,535 | $212,534 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,251 | $211,530 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,994 | $210,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,695 | $208,845 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,497 | $202,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,192 | $200,049 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $82,050 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,253 | $2,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905627-24-000002 | this filing | 2024-05-22 | acceptance time not in the bulk data set |