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Fsa Advisors, Inc. Top Holdings and 13F Report (2024)

About Fsa Advisors, Inc.

Investment Activity

  • Fsa Advisors, Inc. has $81.75 million in total holdings as of September 30, 2024.
  • Fsa Advisors, Inc. owns shares of 139 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 22.36% of the portfolio was purchased this quarter.
  • About 44.10% of the portfolio was sold this quarter.
  • This quarter, Fsa Advisors, Inc. has purchased 142 new stocks and bought additional shares in 25 stocks.
  • Fsa Advisors, Inc. sold shares of 67 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Apple
$1,918,776
NVIDIA
$1,747,034
Microsoft
$1,631,435

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$1,133,807 Holding

Largest Purchases this Quarter

AllianzIM U.S. Large Cap Buffer20 Jan ETF
37,508 shares (about $1.26M)
AllianzIM U.S. Large Cap Buffer20 Dec ETF
39,752 shares (about $1.21M)
FIRST TR EXCHNG TRADED FD VI
33,618 shares (about $1.13M)
NVIDIA
7,584 shares (about $1.01M)
Schwab U.S. Large-Cap Growth ETF
35,488 shares (about $989.06K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
12,539 shares (about $6.68M)
Vanguard FTSE Developed Markets ETF
75,183 shares (about $3.60M)
Vanguard Total Stock Market ETF
5,476 shares (about $1.58M)
Microsoft
3,661 shares (about $1.54M)
Vanguard FTSE Emerging Markets ETF
29,892 shares (about $1.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFsa Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,677,385$6,679,612 -71.4%5,0263.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,918,776$1,996 -0.1%7,6902.3%Computer and Technology
BJUL
Innovator U.S. Equity Buffer ETF - July
$1,747,842$83,489 -4.6%40,0072.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,747,034$1,011,335 137.5%13,1012.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,631,435$1,543,329 -48.6%3,8702.0%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,615,357$213,496 -11.7%39,0872.0%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,573,475$526,234 50.2%40,6351.9%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$1,563,3190.0%33,5661.9%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$1,520,559$40,370 -2.6%35,8201.9%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,438,825$18,958 -1.3%34,1531.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,370,132$178,449 15.0%16,9301.7%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,307,421$989,059 310.7%46,9111.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,264,725$609,831 -32.5%2,5821.5%Finance
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$1,261,394$1,261,394 New Holding37,5081.5%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,215,336$4,241 0.4%32,0951.5%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$1,209,256$1,209,256 New Holding39,7521.5%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,200,218$25,050 -2.0%33,3001.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,158,835$29,221 -2.5%38,0321.4%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$1,157,925$19,677 -1.7%27,0691.4%ETF
FIRST TR EXCHNG TRADED FD VI
$1,133,807$1,133,807 New Holding33,6181.4%FT VEST US EQT
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,119,241$8,937 -0.8%26,6741.4%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,109,0230.0%29,9171.4%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,041,993$51,820 -4.7%25,7381.3%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$1,019,363$105,812 11.6%29,7971.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,001,843$12,478 -1.2%1,1241.2%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$929,617$14,378 -1.5%25,8631.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$894,458$3,598,846 -80.1%18,6861.1%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$887,056$61,222 7.4%11,4031.1%Finance
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$858,597$25,553 -2.9%22,0421.1%ETF
CTA
Simplify Managed Futures Strategy ETF
$817,355$817,355 New Holding29,3061.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$770,075$264,370 52.3%3,5100.9%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$769,317$14,784 -1.9%2,7580.9%Consumer Discretionary
BUCK
Simplify Treasury Option Income ETF
$742,590$742,590 New Holding30,2600.9%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$739,021$28,734 -3.7%2,7520.9%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$724,701$11,608 -1.6%18,9160.9%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$722,689$46,543 6.9%23,7100.9%Finance
NAPR
Innovator Growth-100 Power Buffer ETF - April
$677,7010.0%13,9330.8%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$666,328$45,922 7.4%10,9260.8%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$660,6550.0%15,2330.8%ETF
INNOVATOR ETFS TRUST
$658,2580.0%23,9890.8%EQUITY DEF PROTN
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$652,930$865,103 -57.0%1,1140.8%Finance
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$652,903$103,637 -13.7%25,5840.8%ETF
JANT
AllianzIM U.S. Large Cap Buffer10 Jan ETF
$646,687$646,687 New Holding17,9250.8%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$646,369$46,865 -6.8%16,4680.8%Transportation
SVOL
Simplify Volatility Premium ETF
$644,395$644,395 New Holding30,9950.8%ETF
OCTT
AllianzIM U.S. Large Cap Buffer10 Oct ETF
$641,846$641,846 New Holding16,7950.8%ETF
AIM ETF PRODUCTS TRUST
$610,152$278,003 83.7%22,9770.7%ALLIANZIM U S LA
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$586,687$586,687 New Holding16,5000.7%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$583,3390.0%17,9710.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$580,606$60,808 -9.5%11,5820.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$569,702$396,482 -41.0%8,2650.7%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$567,981$64,976 -10.3%16,4250.7%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$563,1050.0%12,5070.7%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$558,618$16,284 -2.8%12,9670.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$548,459$1,582,382 -74.3%1,8980.7%ETF
DTE Energy stock logo
DTE
DTE Energy
$546,865$622,906 -53.3%4,5020.7%Utilities
NJAN
Innovator Growth-100 Power Buffer ETF - January
$526,303$12,357 -2.3%11,3290.6%ETF
HIGH
Simplify Enhanced Income ETF
$523,303$523,303 New Holding22,7330.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$503,100$384,987 -43.4%2,9220.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$502,383$1,385 0.3%4,7150.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$499,259$71,289 -12.5%2,1220.6%ETF
DECT
AllianzIM U.S. Large Cap Buffer10 Dec ETF
$489,881$489,881 New Holding15,3730.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$484,869$4,089 -0.8%7,7070.6%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$475,3000.0%9,3840.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$461,846$2,902 0.6%1,2730.6%Industrial Products
ISHARES TR
$455,675$455,675 New Holding18,0830.6%LARGE CAP MAX BU
ELEVATION SERIES TRUST
$455,398$455,398 New Holding18,4410.6%TRUESHARES QUART
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$426,078$221,912 -34.2%11,5490.5%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$422,956$14,068 -3.2%8,2980.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$404,396$81,788 25.4%2,1360.5%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$400,430$23,376 -5.5%11,3570.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$399,367$300,038 -42.9%9730.5%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$397,726$3,767 1.0%10,7700.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$395,431$48,603 14.0%1,0170.5%Retail/Wholesale
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$392,914$177,050 -31.1%1,1540.5%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$388,949$141,848 -26.7%3,8580.5%ETF
XLSR
SPDR SSGA US Sector Rotation ETF
$382,336$1,069 0.3%7,1540.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$374,422$261,709 -41.1%4850.5%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$367,631$350,966 -48.8%5,0960.4%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$361,4730.0%12,4090.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$359,822$43,923 13.9%6,1850.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$352,909$352,909 New Holding1,5220.4%Computer and Technology
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$348,940$54,156 -13.4%6,4690.4%Finance
BJUN
Innovator U.S. Equity Buffer ETF - June
$339,3150.0%8,3370.4%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$331,694$27,384 -7.6%5,2690.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$323,874$323,874 New Holding1,4730.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$323,863$224,580 -40.9%14,2550.4%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$322,392$1,205,532 -78.9%6,5640.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$312,318$204,597 189.9%11,9800.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$307,976$52,165 -14.5%5,8980.4%ETF
BNOV
Innovator U.S. Equity Buffer ETF - November
$307,2740.0%8,0590.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$305,636$40,986 -11.8%5220.4%Computer and Technology
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$303,737$17,372 6.1%11,9770.4%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$301,604$6,718 -2.2%3,8160.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$300,502$106,649 -26.2%5100.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$298,113$13,353 -4.3%7,7690.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$296,823$296,823 New Holding7350.4%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$295,545$295,545 New Holding3,3300.4%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$294,862$294,862 New Holding4,1130.4%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$293,172$312,829 -51.6%1,2230.4%Finance

Showing largest 100 holdings. View all holdings.
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