13F-HR filed by TSA Wealth Managment LLC
TSA Wealth Managment LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 65 holding rows worth $234,828,447.
- Accession
- 0001963669-24-000004
- Filer
- CIK 1963669
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 66 entries on the cover page, a total value of $234,828,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,828,447 with VALUE read as dollars as filed, 13F file number 028-23667. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500,817 | $32,052,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 516,104 | $23,524,020 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,249 | $15,458,584 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 161,712 | $14,964,828 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,429 | $14,075,576 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 285,048 | $13,380,153 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 269,979 | $12,208,450 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 115,483 | $11,813,911 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,023 | $8,992,279 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 95,341 | $8,753,232 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,140 | $7,669,901 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,659 | $7,022,180 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 103,713 | $5,500,938 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 90,476 | $5,356,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,768 | $4,377,083 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,669 | $4,375,061 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 78,220 | $4,083,084 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,829 | $3,363,219 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 72,875 | $2,591,071 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 52,059 | $2,309,337 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,091 | $2,252,097 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 47,848 | $2,060,813 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,422 | $1,806,942 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 64,576 | $1,760,342 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 71,646 | $1,617,044 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38,220 | $1,609,826 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18,770 | $1,475,885 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,108 | $1,466,534 | dollars as filed | |
| IVLU | 46435G409 | COM | 42,602 | $1,168,999 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,247 | $1,091,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,982 | $1,049,396 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,432 | $1,021,157 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,031 | $927,484 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,163 | $854,689 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,854 | $853,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,843 | $823,729 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,199 | $771,157 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,606 | $712,302 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,505 | $647,182 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,546 | $640,010 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,213 | $638,129 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,701 | $610,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,771 | $589,409 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,711 | $444,614 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,206 | $429,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,057 | $397,515 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,624 | $388,213 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,678 | $365,687 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,648 | $363,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,903 | $354,814 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,041 | $336,031 | dollars as filed | |
| Linde plc | G54950103 | COM | 719 | $315,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 609 | $307,070 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 120,000 | $303,588 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,477 | $292,269 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,830 | $268,439 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,631 | $248,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,336 | $243,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,857 | $213,778 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,192 | $210,480 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,689 | $206,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,122 | $205,797 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,120 | $205,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 502 | $204,214 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,607 | $204,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963669-24-000004 | this filing | 2024-07-26 | acceptance time not in the bulk data set |