FSA Advisors, Inc.

13F filer, CIK 1905627, TROY, MI

FSA Advisors, Inc. reported $81,751,640 across 139 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 21.33% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000100

Period: 2024-12-31
Reported value: $81.8M
Holdings: 139
Top 10 weight: 21.33%
New: 31
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JANWnew	+37,508	$1.26M
DECWnew	+39,752	$1.21M
GDECnew	+33,618	$1.13M
NVDAadded	+7,584	$1.01M
SCHGadded	+35,488	$989K

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	-12,539	-$6.68M
VEAreduced	-75,183	-$3.6M
VTIreduced	-5,476	-$1.58M
MSFTreduced	-3,661	-$1.54M
VWOreduced	-29,892	-$1.32M

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000100, largest first. % of portfolio is the value over $81,751,640, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	5,026	$2.68M	3.28%	-12,539	Timeline
AAPLAPPLE INC	7,690	$1.92M	2.35%	-8	Timeline
BJULINNOVATOR ETFS TRUST	40,007	$1.75M	2.14%	-1,911	Timeline
NVDANVIDIA CORPORATION	13,101	$1.75M	2.14%	+7,584	Timeline
MSFTMICROSOFT CORP	3,870	$1.63M	2%	-3,661	Timeline
PJANINNOVATOR ETFS TRUST	39,087	$1.62M	1.98%	-5,166	Timeline
PSEPINNOVATOR ETFS TRUST	40,635	$1.57M	1.92%	+13,590	Timeline
BJANINNOVATOR ETFS TRUST	33,566	$1.56M	1.91%	0	Timeline
BOCTINNOVATOR ETFS TRUST	35,820	$1.52M	1.86%	-951	Timeline
BSEPINNOVATOR ETFS TRUST	34,153	$1.44M	1.76%	-450	Timeline
DGRWWISDOMTREE TR	16,930	$1.37M	1.68%	+2,205	Timeline
SCHGSCHWAB STRATEGIC TR	46,911	$1.31M	1.6%	+35,488	Timeline
QQQINVESCO QQQ TR	2,582	$1.26M	1.55%	-1,245	Timeline
JANWAIM ETF PRODUCTS TRUST	37,508	$1.26M	1.54%	new	Timeline
PAUGINNOVATOR ETFS TRUST	32,095	$1.22M	1.49%	+112	Timeline
DECWAIM ETF PRODUCTS TRUST	39,752	$1.21M	1.48%	new	Timeline
PFEBINNOVATOR ETFS TRUST	33,300	$1.2M	1.47%	-695	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,032	$1.16M	1.42%	-959	Timeline
BAUGINNOVATOR ETFS TRUST	27,069	$1.16M	1.42%	-460	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	33,618	$1.13M	1.39%	new	Timeline
BFEBINNOVATOR ETFS TRUST	26,674	$1.12M	1.37%	-213	Timeline
KJANINNOVATOR ETFS TRUST	29,917	$1.11M	1.36%	0	Timeline
PJULINNOVATOR ETFS TRUST	25,738	$1.04M	1.27%	-1,280	Timeline
IQDGWISDOMTREE TR	29,797	$1.02M	1.25%	+3,093	Timeline
NFLXNETFLIX INC.	1,124	$1M	1.23%	-14	Timeline
PAPRINNOVATOR ETFS TRUST	25,863	$930K	1.14%	-400	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,686	$894K	1.09%	-75,183	Timeline
DLNWISDOMTREE TR	11,403	$887K	1.09%	+787	Timeline
POCTINNOVATOR ETFS TRUST	22,042	$859K	1.05%	-656	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	29,306	$817K	1%	new	Timeline
AMZNAMAZON COM INC	3,510	$770K	0.94%	+1,205	Timeline
MARMARRIOTT INTL INC NEW	2,758	$769K	0.94%	-53	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	30,260	$743K	0.91%	new	Timeline
VBKVANGUARD INDEX FDS	2,752	$739K	0.9%	-107	Timeline
PDECINNOVATOR ETFS TRUST	18,916	$725K	0.89%	-303	Timeline
XSOEWISDOMTREE TR	23,710	$723K	0.88%	+1,527	Timeline
NAPRINNOVATOR ETFS TRUST	13,933	$678K	0.83%	0	Timeline
NJULINNOVATOR ETFS TRUST	10,926	$666K	0.82%	+753	Timeline
BAPRINNOVATOR ETFS TRUST	15,233	$661K	0.81%	0	Timeline
TJULINNOVATOR ETFS TRUST	23,989	$658K	0.81%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,114	$653K	0.8%	-1,476	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	25,584	$653K	0.8%	-4,061	Timeline
JANTAIM ETF PRODUCTS TRUST	17,925	$647K	0.79%	new	Timeline
PMARINNOVATOR ETFS TRUST	16,468	$646K	0.79%	-1,194	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	30,995	$644K	0.79%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	16,795	$642K	0.79%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	22,977	$610K	0.75%	+10,469	Timeline
OCTWAIM ETF PRODUCTS TRUST	16,500	$587K	0.72%	new	Timeline
KAPRINNOVATOR ETFS TRUST	17,971	$583K	0.71%	0	Timeline
VTEBVANGUARD MUN BD FDS	11,582	$581K	0.71%	-1,213	Timeline
SPYMSPDR SERIES TRUST	8,265	$570K	0.7%	-5,752	Timeline
DFACDIMENSIONAL ETF TRUST	16,425	$568K	0.69%	-1,879	Timeline
BMARINNOVATOR ETFS TRUST	12,507	$563K	0.69%	0	Timeline
BDECINNOVATOR ETFS TRUST	12,967	$559K	0.68%	-378	Timeline
VTIVANGUARD INDEX FDS	1,898	$548K	0.67%	-5,476	Timeline
DTEDTE ENERGY CO	4,502	$547K	0.67%	-5,128	Timeline
NJANINNOVATOR ETFS TRUST	11,329	$526K	0.64%	-266	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	22,733	$523K	0.64%	new	Timeline
VTVVANGUARD INDEX FDS	2,922	$503K	0.62%	-2,236	Timeline
MUBISHARES TR	4,715	$502K	0.61%	+13	Timeline
IWYISHARES TR	2,122	$499K	0.61%	-303	Timeline
DECTAIM ETF PRODUCTS TRUST	15,373	$490K	0.6%	new	Timeline
SCHDSCHWAB STRATEGIC TR	7,707	$485K	0.59%	-65	Timeline
FDVVFIDELITY COVINGTON TRUST	9,384	$475K	0.58%	0	Timeline
CATCATERPILLAR INC	1,273	$462K	0.56%	+8	Timeline
SMAXISHARES TR	18,083	$456K	0.56%	new	Timeline
QBERELEVATION SERIES TRUST	18,441	$455K	0.56%	new	Timeline
PJUNINNOVATOR ETFS TRUST	11,549	$426K	0.52%	-6,015	Timeline
DONWISDOMTREE TR	8,298	$423K	0.52%	-276	Timeline
GOOGLALPHABET INC	2,136	$404K	0.49%	+432	Timeline
PMAYINNOVATOR ETFS TRUST	11,357	$400K	0.49%	-663	Timeline
VUGVANGUARD INDEX FDS	973	$399K	0.49%	-731	Timeline
PNOVINNOVATOR ETFS TRUST	10,770	$398K	0.49%	+102	Timeline
HDHOME DEPOT INC	1,017	$395K	0.48%	+125	Timeline
VCRVANGUARD WORLD FD	1,154	$393K	0.48%	-520	Timeline
BILZPIMCO ETF TR	3,858	$389K	0.48%	-1,407	Timeline
XLSRSSGA ACTIVE TR	7,154	$382K	0.47%	+20	Timeline
LLYELI LILLY & CO	485	$374K	0.46%	-339	Timeline
BNDVANGUARD BD INDEX FDS	5,096	$368K	0.45%	-4,865	Timeline
KJULINNOVATOR ETFS TRUST	12,409	$361K	0.44%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,185	$360K	0.44%	+755	Timeline
AVGOBROADCOM INC	1,522	$353K	0.43%	new	Timeline
EESWISDOMTREE TR	6,469	$349K	0.43%	-1,004	Timeline
BJUNINNOVATOR ETFS TRUST	8,337	$339K	0.42%	0	Timeline
DLSWISDOMTREE TR	5,269	$332K	0.41%	-435	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,473	$324K	0.4%	new	Timeline
TAT&T INC	14,255	$324K	0.4%	-9,885	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,564	$322K	0.39%	-24,545	Timeline
SCHVSCHWAB STRATEGIC TR	11,980	$312K	0.38%	+7,848	Timeline
IEMGISHARES INC	5,898	$308K	0.38%	-999	Timeline
BNOVINNOVATOR ETFS TRUST	8,059	$307K	0.38%	0	Timeline
METAMETA PLATFORMS INC	522	$306K	0.37%	-70	Timeline
FISRSSGA ACTIVE TR	11,977	$304K	0.37%	+685	Timeline
IWXISHARES TR	3,816	$302K	0.37%	-85	Timeline
IVVISHARES TR	510	$301K	0.37%	-181	Timeline
SPEMSPDR INDEX SHS FDS	7,769	$298K	0.36%	-348	Timeline
TSLATESLA INC	735	$297K	0.36%	new	Timeline
WMTWALMART INC	3,330	$296K	0.36%	new	Timeline
NEENEXTERA ENERGY INC	4,113	$295K	0.36%	new	Timeline
JPMJPMORGAN CHASE & CO	1,223	$293K	0.36%	-1,305	Timeline
BPBP PLC	9,745	$288K	0.35%	-613	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,402	$282K	0.35%	-29,892	Timeline
SCHXSCHWAB STRATEGIC TR	12,123	$281K	0.34%	+7,642	Timeline
EFGISHARES TR	2,844	$275K	0.34%	-390	Timeline
JNJJOHNSON & JOHNSON	1,840	$266K	0.33%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	12,434	$264K	0.32%	new	Timeline
KOCTINNOVATOR ETFS TRUST	8,640	$262K	0.32%	-486	Timeline
SPYINEOS ETF TRUST	5,010	$255K	0.31%	new	Timeline
NOCTINNOVATOR ETFS TRUST	5,086	$254K	0.31%	0	Timeline
NOCNORTHROP GRUMMAN CORP	535	$251K	0.31%	new	Timeline
IDEVISHARES TR	3,836	$247K	0.3%	+251	Timeline
VYMVANGUARD WHITEHALL FDS	1,903	$243K	0.3%	-378	Timeline
GOOGALPHABET INC	1,277	$242K	0.3%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	533	$242K	0.3%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	9,644	$240K	0.29%	+304	Timeline
SMHVANECK ETF TRUST	965	$237K	0.29%	0	Timeline
SPDWSPDR INDEX SHS FDS	6,918	$236K	0.29%	-8,374	Timeline
DXJWISDOMTREE TR	2,102	$232K	0.28%	+306	Timeline
QBULELEVATION SERIES TRUST	9,371	$232K	0.28%	new	Timeline
USIGISHARES TR	4,572	$230K	0.28%	+588	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,063	$230K	0.28%	-11,616	Timeline
XOMEXXON MOBIL CORP	2,070	$228K	0.28%	-936	Timeline
DTMDT MIDSTREAM INC	2,310	$225K	0.28%	-2,299	Timeline
PGPROCTER & GAMBLE CO	1,311	$220K	0.27%	new	Timeline
MOALTRIA GROUP INC	4,143	$217K	0.26%	-1,453	Timeline
VBRVANGUARD INDEX FDS	1,083	$216K	0.26%	-55	Timeline
VVISA INC	681	$214K	0.26%	new	Timeline
FFORD MTR CO	21,534	$214K	0.26%	-14,836	Timeline
IVWISHARES TR	2,102	$213K	0.26%	-365	Timeline
SPHYSPDR SERIES TRUST	9,004	$211K	0.26%	-777	Timeline
QUALISHARES TR	1,176	$209K	0.26%	-127	Timeline
SUBISHARES TR	1,967	$207K	0.25%	0	Timeline
VRTVERTIV HOLDINGS CO	2,074	$206K	0.25%	0	Timeline
LISTED FD TRLISTED FD TR	5,564	$206K	0.25%	new
MCDMCDONALDS CORP	699	$203K	0.25%	-10	Timeline
BMAYINNOVATOR ETFS TRUST	5,127	$202K	0.25%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,248	$201K	0.25%	new	Timeline
ROIVROIVANT SCIENCES LTD	10,960	$130K	0.16%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	10,253	$3.85K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BSVVANGUARD BD INDEX FDS	15,174	$1.19M	shares
VXFVANGUARD INDEX FDS	6,257	$1.13M	shares
VXUSVANGUARD STAR FDS	15,163	$971K	shares
BIVVANGUARD BD INDEX FDS	6,987	$546K	shares
BLVVANGUARD BD INDEX FDS	7,152	$536K	shares
ARCCARES CAPITAL CORP	24,369	$510K	shares
JUNWAIM ETF PRODUCTS TRUST	14,591	$417K	shares
VGTVANGUARD WORLD FD	698	$409K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	12,002	$409K	shares
ORCLORACLE CORP	2,442	$407K	shares
IJRISHARES TR	2,887	$337K	shares
CMCSACOMCAST CORP NEW	7,236	$300K	shares
APRWAIM ETF PRODUCTS TRUST	9,401	$293K	shares
SOSOUTHERN CO	3,275	$292K	shares
IEFAISHARES TR	3,528	$274K	shares
CSCOCISCO SYS INC	5,331	$267K	shares
AEPAMERICAN ELEC PWR CO INC	2,662	$262K	shares
ETNEATON CORP PLC	787	$260K	shares
BSTPINNOVATOR ETFS TRUST	7,939	$260K	shares
GVIISHARES TR	2,411	$258K	shares
IJJISHARES TR	2,032	$251K	shares
VONGVANGUARD SCOTTSDALE FDS	2,385	$229K	shares
KOCOCA COLA CO	3,309	$229K	shares
PSTPINNOVATOR ETFS TRUST	7,221	$228K	shares
JULWAIM ETF PRODUCTS TRUST	6,786	$226K	shares
SCHMSCHWAB STRATEGIC TR	2,680	$222K	shares
XEVGXEATON VANCE SHORT DURATION D	19,770	$221K	shares
SHYISHARES TR	2,645	$219K	shares
SPTMSPDR SERIES TRUST	3,079	$214K	shares
GLWCORNING INC	4,920	$212K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4,011	$211K	shares
EFVISHARES TR	3,971	$211K	shares
DFAXDIMENSIONAL ETF TRUST	7,771	$204K	shares
MIYBLACKROCK MUNIYIELD MICH QU	12,459	$150K	shares

How Q4 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 0001667731-25-000100	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC