FSA Advisors, Inc.

13F filer, CIK 1905627, TROY, MI

FSA Advisors, Inc. reported $100,317,884 across 142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 29.9% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001905627-24-000005

Period: 2024-09-30
Reported value: $100M
Holdings: 142
Top 10 weight: 29.9%
New: 21
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXnew	+1,138	$770K
NVDAadded	+3,599	$442K
JUNWnew	+14,591	$417K
GJUNnew	+12,002	$409K
BUFRadded	+12,066	$353K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-1,526	-$802K
JANWexited	-15,413	-$485K
VZexited	-7,007	-$292K
BILexited	-3,104	-$285K
FLOTexited	-5,373	-$274K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001905627-24-000005, largest first. % of portfolio is the value over $100,317,884, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	17,565	$9.23M	9.2%	-1,526	Timeline
VEAVANGUARD TAX-MANAGED FDS	93,869	$4.92M	4.9%	-2,822	Timeline
MSFTMICROSOFT CORP	7,531	$3.28M	3.27%	-282	Timeline
VTIVANGUARD INDEX FDS	7,374	$2.07M	2.06%	-251	Timeline
QQQINVESCO QQQ TR	3,827	$1.87M	1.86%	+18	Timeline
BJULINNOVATOR ETFS TRUST	41,918	$1.83M	1.82%	+82	Timeline
PJANINNOVATOR ETFS TRUST	44,253	$1.83M	1.82%	-221	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,294	$1.72M	1.72%	-1,712	Timeline
AAPLAPPLE INC	7,698	$1.68M	1.68%	-207	Timeline
BJANINNOVATOR ETFS TRUST	33,566	$1.56M	1.56%	-144	Timeline
BOCTINNOVATOR ETFS TRUST	36,771	$1.56M	1.56%	-214	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,109	$1.56M	1.55%	-2,368	Timeline
BSEPINNOVATOR ETFS TRUST	34,603	$1.46M	1.45%	+3,794	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,590	$1.45M	1.45%	-101	Timeline
PFEBINNOVATOR ETFS TRUST	33,995	$1.22M	1.22%	-1,996	Timeline
DTEDTE ENERGY CO	9,630	$1.22M	1.22%	+9	Timeline
PAUGINNOVATOR ETFS TRUST	31,983	$1.21M	1.21%	+3,206	Timeline
BSVVANGUARD BD INDEX FDS	15,174	$1.19M	1.19%	+305	Timeline
BAUGINNOVATOR ETFS TRUST	27,529	$1.18M	1.17%	+3,299	Timeline
SCHGSCHWAB STRATEGIC TR	11,423	$1.17M	1.16%	-1,252	Timeline
DGRWWISDOMTREE TR	14,725	$1.15M	1.15%	-2,520	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,991	$1.14M	1.14%	+12,066	Timeline
VXFVANGUARD INDEX FDS	6,257	$1.13M	1.13%	-431	Timeline
BFEBINNOVATOR ETFS TRUST	26,887	$1.13M	1.12%	0	Timeline
KJANINNOVATOR ETFS TRUST	29,917	$1.11M	1.11%	-537	Timeline
PJULINNOVATOR ETFS TRUST	27,018	$1.09M	1.09%	+1,234	Timeline
PSEPINNOVATOR ETFS TRUST	27,045	$1.04M	1.04%	+5,215	Timeline
IQDGWISDOMTREE TR	26,704	$990K	0.99%	-2,960	Timeline
VXUSVANGUARD STAR FDS	15,163	$971K	0.97%	-654	Timeline
PAPRINNOVATOR ETFS TRUST	26,263	$943K	0.94%	-5,708	Timeline
SPYMSPDR SERIES TRUST	14,017	$927K	0.92%	-2,785	Timeline
VTVVANGUARD INDEX FDS	5,158	$896K	0.89%	+82	Timeline
POCTINNOVATOR ETFS TRUST	22,698	$884K	0.88%	-613	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,679	$781K	0.78%	-1,624	Timeline
DLNWISDOMTREE TR	10,616	$772K	0.77%	-1,429	Timeline
NFLXNETFLIX INC.	1,138	$770K	0.77%	new	Timeline
VBKVANGUARD INDEX FDS	2,859	$764K	0.76%	+42	Timeline
BNDVANGUARD BD INDEX FDS	9,961	$741K	0.74%	-2,712	Timeline
LLYELI LILLY & CO	824	$736K	0.73%	-271	Timeline
PDECINNOVATOR ETFS TRUST	19,219	$736K	0.73%	-289	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	29,645	$732K	0.73%	+13,681	Timeline
PMARINNOVATOR ETFS TRUST	17,662	$693K	0.69%	-5,802	Timeline
MARMARRIOTT INTL INC NEW	2,811	$680K	0.68%	-2	Timeline
XSOEWISDOMTREE TR	22,183	$679K	0.68%	-2,821	Timeline
NAPRINNOVATOR ETFS TRUST	13,933	$678K	0.68%	-63	Timeline
NVDANVIDIA CORPORATION	5,517	$677K	0.67%	+3,599	Timeline
BAPRINNOVATOR ETFS TRUST	15,233	$661K	0.66%	-73	Timeline
TJULINNOVATOR ETFS TRUST	23,989	$658K	0.66%	-368	Timeline
VTEBVANGUARD MUN BD FDS	12,795	$654K	0.65%	-407	Timeline
SCHDSCHWAB STRATEGIC TR	7,772	$653K	0.65%	-188	Timeline
VUGVANGUARD INDEX FDS	1,704	$652K	0.65%	-358	Timeline
PJUNINNOVATOR ETFS TRUST	17,564	$640K	0.64%	+6,143	Timeline
NJULINNOVATOR ETFS TRUST	10,173	$618K	0.62%	+1,091	Timeline
DFACDIMENSIONAL ETF TRUST	18,304	$595K	0.59%	-43	Timeline
KAPRINNOVATOR ETFS TRUST	17,971	$583K	0.58%	0	Timeline
BDECINNOVATOR ETFS TRUST	13,345	$574K	0.57%	0	Timeline
VCRVANGUARD WORLD FD	1,674	$570K	0.57%	-135	Timeline
BMARINNOVATOR ETFS TRUST	12,507	$563K	0.56%	-59	Timeline
BIVVANGUARD BD INDEX FDS	6,987	$546K	0.54%	-522	Timeline
SPDWSPDR INDEX SHS FDS	15,292	$546K	0.54%	+4,779	Timeline
NJANINNOVATOR ETFS TRUST	11,595	$539K	0.54%	-91	Timeline
BLVVANGUARD BD INDEX FDS	7,152	$536K	0.53%	-670	Timeline
BILZPIMCO ETF TR	5,265	$532K	0.53%	+2,145	Timeline
JPMJPMORGAN CHASE & CO	2,528	$530K	0.53%	-177	Timeline
IWYISHARES TR	2,425	$520K	0.52%	+301	Timeline
ARCCARES CAPITAL CORP	24,369	$510K	0.51%	0	Timeline
MUBISHARES TR	4,702	$508K	0.51%	+264	Timeline
TAT&T INC	24,140	$502K	0.5%	+7,013	Timeline
FDVVFIDELITY COVINGTON TRUST	9,384	$475K	0.47%	0	Timeline
CATCATERPILLAR INC	1,265	$439K	0.44%	+2	Timeline
AMZNAMAZON COM INC	2,305	$438K	0.44%	-389	Timeline
PMAYINNOVATOR ETFS TRUST	12,020	$423K	0.42%	+546	Timeline
JUNWAIM ETF PRODUCTS TRUST	14,591	$417K	0.42%	new	Timeline
VGTVANGUARD WORLD FD	698	$409K	0.41%	-47	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	12,002	$409K	0.41%	new	Timeline
ORCLORACLE CORP	2,442	$407K	0.41%	-7	Timeline
DONWISDOMTREE TR	8,574	$401K	0.4%	-3,704	Timeline
PNOVINNOVATOR ETFS TRUST	10,668	$394K	0.39%	-41	Timeline
FFORD MTR CO	36,370	$387K	0.39%	-2,701	Timeline
IEMGISHARES INC	6,897	$383K	0.38%	+1,494	Timeline
IVVISHARES TR	691	$382K	0.38%	+80	Timeline
BPBP PLC	10,358	$370K	0.37%	0	Timeline
XLSRSSGA ACTIVE TR	7,134	$363K	0.36%	-77	Timeline
DLSWISDOMTREE TR	5,704	$362K	0.36%	-1,967	Timeline
KJULINNOVATOR ETFS TRUST	12,409	$361K	0.36%	-179	Timeline
DTMDT MIDSTREAM INC	4,609	$360K	0.36%	+328	Timeline
EESWISDOMTREE TR	7,473	$352K	0.35%	-234	Timeline
XOMEXXON MOBIL CORP	3,006	$351K	0.35%	+104	Timeline
HDHOME DEPOT INC	892	$344K	0.34%	+10	Timeline
BJUNINNOVATOR ETFS TRUST	8,337	$339K	0.34%	-8	Timeline
IJRISHARES TR	2,887	$337K	0.34%	-192	Timeline
SCHVSCHWAB STRATEGIC TR	4,132	$332K	0.33%	+41	Timeline
EFGISHARES TR	3,234	$332K	0.33%	+1,240	Timeline
METAMETA PLATFORMS INC	592	$326K	0.32%	-206	Timeline
SIXDAIM ETF PRODUCTS TRUST	12,508	$319K	0.32%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,430	$315K	0.31%	+1,088	Timeline
SPEMSPDR INDEX SHS FDS	8,117	$309K	0.31%	+803	Timeline
BNOVINNOVATOR ETFS TRUST	8,059	$307K	0.31%	-120	Timeline
SCHXSCHWAB STRATEGIC TR	4,481	$303K	0.3%	-582	Timeline
CMCSACOMCAST CORP NEW	7,236	$300K	0.3%	-899	Timeline
GOOGLALPHABET INC	1,704	$296K	0.3%	-395	Timeline
APRWAIM ETF PRODUCTS TRUST	9,401	$293K	0.29%	+614	Timeline
SOSOUTHERN CO	3,275	$292K	0.29%	-2,765	Timeline
IWXISHARES TR	3,901	$292K	0.29%	+483	Timeline
FISRSSGA ACTIVE TR	11,292	$287K	0.29%	+118	Timeline
VYMVANGUARD WHITEHALL FDS	2,281	$281K	0.28%	+79	Timeline
KOCTINNOVATOR ETFS TRUST	9,126	$277K	0.28%	-165	Timeline
IEFAISHARES TR	3,528	$274K	0.27%	0	Timeline
MOALTRIA GROUP INC	5,596	$268K	0.27%	+221	Timeline
CSCOCISCO SYS INC	5,331	$267K	0.27%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,662	$262K	0.26%	+54	Timeline
ETNEATON CORP PLC	787	$260K	0.26%	-201	Timeline
BSTPINNOVATOR ETFS TRUST	7,939	$260K	0.26%	+648	Timeline
GVIISHARES TR	2,411	$258K	0.26%	new	Timeline
NOCTINNOVATOR ETFS TRUST	5,086	$254K	0.25%	-61	Timeline
IJJISHARES TR	2,032	$251K	0.25%	new	Timeline
IDEVISHARES TR	3,585	$249K	0.25%	new	Timeline
SMHVANECK ETF TRUST	965	$237K	0.24%	new	Timeline
SPHYSPDR SERIES TRUST	9,781	$235K	0.23%	-994	Timeline
ZSEPINNOVATOR ETFS TRUST	9,340	$232K	0.23%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,385	$229K	0.23%	-607	Timeline
KOCOCA COLA CO	3,309	$229K	0.23%	-570	Timeline
VBRVANGUARD INDEX FDS	1,138	$229K	0.23%	new	Timeline
IVWISHARES TR	2,467	$228K	0.23%	new	Timeline
PSTPINNOVATOR ETFS TRUST	7,221	$228K	0.23%	-169	Timeline
JULWAIM ETF PRODUCTS TRUST	6,786	$226K	0.23%	new	Timeline
QUALISHARES TR	1,303	$223K	0.22%	new	Timeline
SCHMSCHWAB STRATEGIC TR	2,680	$222K	0.22%	-37	Timeline
XEVGXEATON VANCE SHORT DURATION D	19,770	$221K	0.22%	+2,072	Timeline
SHYISHARES TR	2,645	$219K	0.22%	new	Timeline
SPTMSPDR SERIES TRUST	3,079	$214K	0.21%	-74	Timeline
GLWCORNING INC	4,920	$212K	0.21%	-3,229	Timeline
MCDMCDONALDS CORP	709	$212K	0.21%	-532	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,011	$211K	0.21%	0	Timeline
EFVISHARES TR	3,971	$211K	0.21%	new	Timeline
SUBISHARES TR	1,967	$209K	0.21%	new	Timeline
VRTVERTIV HOLDINGS CO	2,074	$206K	0.21%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	7,771	$204K	0.2%	new	Timeline
USIGISHARES TR	3,984	$204K	0.2%	-102	Timeline
DXJWISDOMTREE TR	1,796	$203K	0.2%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	12,459	$150K	0.15%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	10,253	$3.14K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JANWAIM ETF PRODUCTS TRUST	15,413	$485K	shares
VZVERIZON COMMUNICATIONS INC	7,007	$292K	shares
BILSPDR SERIES TRUST	3,104	$285K	shares
FLOTISHARES TR	5,373	$274K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	652	$268K	shares
GOOGALPHABET INC	1,643	$265K	shares
MGKVANGUARD WORLD FD	811	$251K	shares
FEBWAIM ETF PRODUCTS TRUST	8,180	$237K	shares
PEPPEPSICO INC	1,249	$208K	shares
MRKMERCK & CO INC	1,653	$207K	shares
SPSMSPDR SERIES TRUST	4,701	$200K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,000	$42.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001905627-24-000005	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC