Fsa Wealth Management LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Fsa Wealth Management LLCInvestment ActivityFsa Wealth Management LLC has $229.80 million in total holdings as of March 31, 2024.Fsa Wealth Management LLC owns shares of 628 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 0.42% of the portfolio was sold this quarter.This quarter, Fsa Wealth Management LLC has purchased 614 new stocks and bought additional shares in 110 stocks.Fsa Wealth Management LLC sold shares of 48 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $53,381,036iShares Russell 1000 Value ETF $44,621,819Vanguard FTSE Developed Markets ETF $24,301,594iShares Russell Mid-Cap Growth ETF $15,765,648iShares Russell Mid-Cap Value ETF $14,179,581 Largest New Holdings this Quarter Vanguard Russell 1000 Value $144,863 HoldingVanguard S&P Mid-Cap 400 ETF $96,518 HoldingSchwab Fundamental U.S. Large Company Index ETF $57,551 HoldingVanguard Mortgage-Backed Securities ETF $53,181 HoldingSchwab 5-10 Year Corporate Bond ETF $43,467 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 7,165 shares (about $1.28M)Vanguard FTSE Developed Markets ETF 19,087 shares (about $957.59K)iShares Russell Mid-Cap Value ETF 3,088 shares (about $387.02K)Vanguard FTSE Emerging Markets ETF 8,007 shares (about $334.45K)iShares Russell 2000 Value ETF 1,889 shares (about $299.99K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 580 shares (about $195.49K)Direxion Daily S&P 500 Bull 3X 570 shares (about $76.40K)Tesla 427 shares (about $75.06K)Direxion Daily Small Cap Bull 3X Shares 1,650 shares (about $70.82K)Invesco QQQ 155 shares (about $68.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFsa Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$53,381,036$195,489 ▼-0.4%158,37723.2%ETFIWDiShares Russell 1000 Value ETF$44,621,819$1,283,322 ▲3.0%249,13119.4%ETFVEAVanguard FTSE Developed Markets ETF$24,301,594$957,595 ▲4.1%484,38510.6%ETFIWPiShares Russell Mid-Cap Growth ETF$15,765,648$175,090 ▲1.1%138,1266.9%ETFIWSiShares Russell Mid-Cap Value ETF$14,179,581$387,019 ▲2.8%113,1386.2%ETFIWOiShares Russell 2000 Growth ETF$9,294,480$297,612 ▲3.3%34,3224.0%ETFIWNiShares Russell 2000 Value ETF$8,924,284$299,991 ▲3.5%56,1953.9%ETFVWOVanguard FTSE Emerging Markets ETF$7,844,106$334,452 ▲4.5%187,7933.4%ETFIXUSiShares Core MSCI Total International Stock ETF$6,244,586$88,760 ▲1.4%92,0222.7%ManufacturingAAPLApple$3,504,112$53,501 ▲1.6%20,4351.5%Computer and TechnologySDYSPDR S&P Dividend ETF$3,263,195$1,050 ▼0.0%24,8641.4%ETFTSLATesla$2,444,712$75,062 ▼-3.0%13,9071.1%Auto/Tires/TrucksMSFTMicrosoft$1,885,098$51,744 ▲2.8%4,4810.8%Computer and TechnologyINTUIntuit$1,403,350$8,450 ▼-0.6%2,1590.6%Computer and TechnologyCWSTCasella Waste Systems$1,391,1010.0%14,0700.6%Industrial ProductsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,335,731$35,475 ▼-2.6%20,8220.6%ETFBNDVanguard Total Bond Market ETF$1,237,8480.0%17,0430.5%ETFVTIVanguard Total Stock Market ETF$1,201,989$176,725 ▲17.2%4,6250.5%ETFVTVVanguard Value ETF$1,075,624$15,308 ▲1.4%6,6050.5%ETFXOMExxon Mobil$880,994$2,325 ▲0.3%7,5790.4%Oils/EnergySPYSPDR S&P 500 ETF Trust$675,038$2,092 ▲0.3%1,2910.3%FinanceGOOGAlphabet$630,813$36,238 ▼-5.4%4,1430.3%Computer and TechnologyIVViShares Core S&P 500 ETF$602,912$526 ▲0.1%1,1470.3%ETFPGProcter & Gamble$587,125$2,434 ▲0.4%3,6190.3%Consumer StaplesVUGVanguard Growth ETF$519,293$146,255 ▲39.2%1,5090.2%ETFGOOGLAlphabet$479,9570.0%3,1800.2%Computer and TechnologyNVDANVIDIA$439,135$12,650 ▲3.0%4860.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$399,263$15,590 ▲4.1%2,5610.2%ETFKOCoca-Cola$374,3190.0%6,1180.2%Consumer StaplesCOSTCostco Wholesale$370,013$26,377 ▲7.7%5050.2%Retail/WholesaleJPMJPMorgan Chase & Co.$355,267$29,839 ▼-7.7%1,7740.2%FinanceAMZNAmazon.com$352,463$7,035 ▼-2.0%1,9540.2%Retail/WholesaleBRK.BBerkshire Hathaway$351,975$7,990 ▲2.3%8370.2%FinanceDVYiShares Select Dividend ETF$332,780$8,498 ▼-2.5%2,7020.1%ETFQQQInvesco QQQ$304,155$68,823 ▼-18.5%6850.1%FinanceUNPUnion Pacific$294,1550.0%1,1960.1%TransportationFITBFifth Third Bancorp$293,810$22,735 ▼-7.2%7,8960.1%FinancePNCThe PNC Financial Services Group$271,6500.0%1,6810.1%FinanceMPCMarathon Petroleum$271,4210.0%1,3470.1%Oils/EnergyJNJJohnson & Johnson$264,922$10,755 ▲4.2%1,6750.1%MedicalLMTLockheed Martin$262,047$9,099 ▲3.6%5760.1%AerospaceIBMInternational Business Machines$247,571$21,586 ▲9.6%1,2960.1%Computer and TechnologyMUBiShares National Muni Bond ETF$243,714$4,627 ▼-1.9%2,2650.1%ETFUSBU.S. Bancorp$243,6600.0%5,4510.1%FinanceABBVAbbVie$242,799$31,511 ▲14.9%1,3330.1%MedicalIWMiShares Russell 2000 ETF$237,259$8,413 ▲3.7%1,1280.1%FinanceVVisa$231,4070.0%8290.1%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$215,159$645 ▲0.3%6,0030.1%ETFLLYEli Lilly and Company$213,1610.0%2740.1%MedicalCIThe Cigna Group$204,8760.0%5640.1%MedicalVIOVVanguard S&P Small-Cap 600 Value ETF$204,5530.0%2,3130.1%ETFSOSouthern$201,7330.0%2,8120.1%UtilitiesTAT&T$192,234$299 ▲0.2%10,9220.1%Computer and TechnologyCVXChevron$180,400$23,496 ▲15.0%1,1440.1%Oils/EnergyHONHoneywell International$180,2100.0%8780.1%Multi-Sector ConglomeratesPHOInvesco Water Resources ETF$173,282$7,256 ▼-4.0%2,6030.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$171,3360.0%1,4860.1%ETFTDGTransDigm Group$171,1920.0%1390.1%AerospacePANWPalo Alto Networks$166,7840.0%5870.1%Computer and TechnologyMRKMerck & Co., Inc.$162,296$132 ▲0.1%1,2300.1%MedicalBACBank of America$159,022$190 ▲0.1%4,1940.1%FinanceGLDSPDR Gold Shares$151,4100.0%7360.1%FinanceCLColgate-Palmolive$148,5030.0%1,6490.1%Consumer StaplesACWIiShares MSCI ACWI ETF$144,9310.0%1,3160.1%ManufacturingVONVVanguard Russell 1000 Value$144,863$144,863 ▲New Holding1,8420.1%ETFIWRiShares Russell Mid-Cap ETF$143,8380.0%1,7110.1%ETFVZVerizon Communications$143,330$713 ▲0.5%3,4160.1%Computer and TechnologyADPAutomatic Data Processing$137,3570.0%5500.1%Business ServicesUNHUnitedHealth Group$135,5480.0%2740.1%MedicalPEPPepsiCo$135,104$7,000 ▼-4.9%7720.1%Consumer StaplesNEENextEra Energy$134,5550.0%2,1050.1%UtilitiesHDHome Depot$131,549$10,355 ▲8.5%3430.1%Retail/WholesalePFEPfizer$130,204$3,136 ▲2.5%4,6920.1%MedicalCOPConocoPhillips$129,509$18,574 ▼-12.5%1,0180.1%Oils/EnergyCATCaterpillar$128,0440.0%3490.1%Industrial ProductsXYLXylem$124,980$129 ▲0.1%9670.1%Industrial ProductsDEDeere & Company$123,2220.0%3000.1%Industrial ProductsVOTVanguard Mid-Cap Growth ETF$121,692$11,084 ▲10.0%5160.1%ETFBABoeing$117,5310.0%6090.1%AerospacePYPLPayPal$113,0120.0%1,6870.0%Computer and TechnologyBMYBristol-Myers Squibb$112,263$5,803 ▼-4.9%2,0700.0%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$108,427$155 ▲0.1%7000.0%ETFEEMiShares MSCI Emerging Markets ETF$105,196$41,610 ▲65.4%2,5610.0%FinanceROPRoper Technologies$103,9130.0%1850.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$99,6390.0%1,1800.0%ETFRTXRTX$98,557$5,947 ▼-5.7%1,0110.0%AerospaceIVOOVanguard S&P Mid-Cap 400 ETF$96,518$96,518 ▲New Holding9370.0%ETFVXUSVanguard Total International Stock ETF$96,498$19,481 ▲25.3%1,6000.0%ETFNSCNorfolk Southern$96,3410.0%3780.0%TransportationVOOVanguard S&P 500 ETF$95,274$71,215 ▲296.0%1980.0%ETFMCKMcKesson$93,4120.0%1740.0%MedicalABTAbbott Laboratories$88,871$114 ▲0.1%7820.0%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$86,6880.0%9500.0%ETFMCDMcDonald's$85,515$28,223 ▲49.3%3030.0%Retail/WholesaleAMDAdvanced Micro Devices$84,289$12,995 ▼-13.4%4670.0%Computer and TechnologyINTCIntel$82,115$44 ▲0.1%1,8590.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$80,6780.0%1450.0%ETFSYYSysco$80,335$162 ▲0.2%9900.0%Consumer StaplesDOCNDigitalOcean$80,1780.0%2,1000.0%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$79,813$156 ▲0.2%5120.0%ETFShowing largest 100 holdings. 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