Fsa Wealth Management LLC Top Holdings and 13F Report (2024) About Fsa Wealth Management LLCInvestment ActivityFsa Wealth Management LLC has $246.35 million in total holdings as of March 31, 2024.Fsa Wealth Management LLC owns shares of 569 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 0.42% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, Fsa Wealth Management LLC has purchased 561 new stocks and bought additional shares in 97 stocks.Fsa Wealth Management LLC sold shares of 82 stocks and completely divested from 25 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $60,110,927iShares Russell 1000 Value ETF $47,003,194Vanguard FTSE Developed Markets ETF $24,187,051iShares Russell Mid-Cap Growth ETF $17,266,504iShares Russell Mid-Cap Value ETF $14,884,020 Largest New Holdings this Quarter Allianz $30,540 HoldingGALLAGHER ARTHUR J & CO $26,682 HoldingCENCORA INC $22,468 HoldingLaboratory Co. of America $19,492 HoldingLVMH Moët Hennessy - Louis Vuitton, Société Européenne $14,513 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 5,855 shares (about $279.99K)Vanguard Total Bond Market ETF 2,213 shares (about $159.14K)Palo Alto Networks 371 shares (about $67.51K)Vanguard FTSE Emerging Markets ETF 1,199 shares (about $52.80K)Lam Research 716 shares (about $51.72K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 5,565 shares (about $2.23M)Tesla 3,328 shares (about $1.34M)iShares Russell Mid-Cap Growth ETF 3,313 shares (about $419.92K)Apple 1,124 shares (about $281.47K)iShares Russell 1000 Value ETF 1,133 shares (about $209.75K) 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$60,110,927$2,234,794 ▼-3.6%149,68624.4%ETFIWDiShares Russell 1000 Value ETF$47,003,194$209,752 ▼-0.4%253,89319.1%ETFVEAVanguard FTSE Developed Markets ETF$24,187,051$279,986 ▲1.2%505,7949.8%ETFIWPiShares Russell Mid-Cap Growth ETF$17,266,504$419,922 ▼-2.4%136,2257.0%ETFIWSiShares Russell Mid-Cap Value ETF$14,884,020$62,600 ▼-0.4%115,0776.0%ETFIWOiShares Russell 2000 Growth ETF$9,989,784$109,085 ▼-1.1%34,7084.1%ETFIWNiShares Russell 2000 Value ETF$9,469,069$19,536 ▲0.2%57,6783.8%ETFVWOVanguard FTSE Emerging Markets ETF$8,505,813$52,804 ▲0.6%193,1383.5%ETFIXUSiShares Core MSCI Total International Stock ETF$6,060,4020.0%91,6302.5%ManufacturingAAPLApple$4,891,000$281,475 ▼-5.4%19,5312.0%Computer and TechnologyTSLATesla$4,327,549$1,343,979 ▼-23.7%10,7161.8%Auto/Tires/TrucksSDYSPDR S&P Dividend ETF$3,236,303$7,398 ▼-0.2%24,4991.3%ETFMSFTMicrosoft$1,857,626$77,138 ▼-4.0%4,4070.8%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,474,650$13,429 ▼-0.9%20,6450.6%ETFCWSTCasella Waste Systems$1,462,2940.0%13,8200.6%Business ServicesVTIVanguard Total Stock Market ETF$1,391,715$1,739 ▲0.1%4,8020.6%ETFINTUIntuit$1,290,311$30,797 ▼-2.3%2,0530.5%Computer and TechnologyVTVVanguard Value ETF$1,120,163$2,201 ▲0.2%6,6160.5%ETFBNDVanguard Total Bond Market ETF$1,065,496$159,138 ▲17.6%14,8170.4%ETFXOMExxon Mobil$821,597$1,291 ▲0.2%7,6380.3%Oils/EnergyGOOGAlphabet$810,386$7,237 ▼-0.9%4,2550.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$758,609$1,173 ▲0.2%1,2940.3%FinanceIVViShares Core S&P 500 ETF$628,850$47,105 ▼-7.0%1,0680.3%ETFVUGVanguard Growth ETF$628,108$5,747 ▲0.9%1,5300.3%ETFPGProcter & Gamble$614,081$23,973 ▼-3.8%3,6630.2%Consumer StaplesGOOGLAlphabet$602,541$69,662 ▼-10.4%3,1830.2%Computer and TechnologyNVDANVIDIA$566,847$166,657 ▼-22.7%4,2210.2%Computer and TechnologyJPMJPMorgan Chase & Co.$490,456$41,950 ▼-7.9%2,0460.2%FinanceVOEVanguard Mid-Cap Value ETF$404,596$8,736 ▼-2.1%2,5010.2%ETFKOCoca-Cola$388,900$3,798 ▲1.0%6,2460.2%Consumer StaplesAMZNAmazon.com$385,249$101,797 ▼-20.9%1,7560.2%Retail/WholesaleBRK.BBerkshire Hathaway$374,8630.0%8270.2%FinanceCOSTCostco Wholesale$361,117$51,326 ▼-12.4%3940.1%Retail/WholesaleQQQInvesco QQQ$345,878$1,022 ▲0.3%6770.1%FinancePNCThe PNC Financial Services Group$324,1810.0%1,6810.1%FinanceFITBFifth Third Bancorp$320,863$8,202 ▼-2.5%7,5890.1%FinanceDVYiShares Select Dividend ETF$312,401$37,556 ▼-10.7%2,3790.1%ETFIBMInternational Business Machines$285,515$20,001 ▼-6.5%1,2990.1%Computer and TechnologyLMTLockheed Martin$281,0200.0%5780.1%AerospaceVVisa$262,2330.0%8300.1%Business ServicesUSBU.S. Bancorp$259,6210.0%5,4280.1%FinanceUNPUnion Pacific$256,103$228 ▲0.1%1,1230.1%TransportationTAT&T$249,838$319 ▲0.1%10,9720.1%Computer and TechnologyIWMiShares Russell 2000 ETF$243,603$5,747 ▼-2.3%1,1020.1%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$239,665$17,338 ▲7.8%7,0220.1%ETFSOSouthern$231,4840.0%2,8120.1%UtilitiesGLDSPDR Gold Shares$227,1180.0%9380.1%FinanceJNJJohnson & Johnson$224,137$13,882 ▼-5.8%1,5500.1%MedicalABBVAbbVie$221,401$711 ▲0.3%1,2460.1%MedicalLLYEli Lilly and Company$219,248$43,232 ▼-16.5%2840.1%MedicalPANWPalo Alto Networks$213,621$67,507 ▲46.2%1,1740.1%Computer and TechnologyVIOVVanguard S&P Small-Cap 600 Value ETF$213,2000.0%2,2840.1%ETFHONHoneywell International$198,331$37,498 ▼-15.9%8780.1%Multi-Sector ConglomeratesCVXChevron$197,884$38,534 ▼-16.3%1,3660.1%Oils/EnergyMPCMarathon Petroleum$187,9070.0%1,3470.1%Oils/EnergyBACBank of America$180,708$220 ▲0.1%4,1120.1%FinanceTDGTransDigm Group$176,1520.0%1390.1%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$165,663$25,467 ▼-13.3%1,2880.1%ETFMUBiShares National Muni Bond ETF$161,849$34,629 ▼-17.6%1,5190.1%ETFADPAutomatic Data Processing$161,0020.0%5500.1%Business ServicesCIThe Cigna Group$155,7860.0%5640.1%MedicalVONVVanguard Russell 1000 Value$152,023$1,625 ▲1.1%1,8710.1%ETFIWRiShares Russell Mid-Cap ETF$151,2110.0%1,7110.1%ETFACWIiShares MSCI ACWI ETF$150,4000.0%1,2800.1%ManufacturingCLColgate-Palmolive$149,921$31,184 ▼-17.2%1,6490.1%Consumer StaplesNEENextEra Energy$147,3510.0%2,0550.1%UtilitiesPHOInvesco Water Resources ETF$144,014$27,237 ▼-15.9%2,1890.1%ETFUNHUnitedHealth Group$138,6060.0%2740.1%MedicalVZVerizon Communications$134,792$760 ▲0.6%3,3710.1%Computer and TechnologyPFEPfizer$130,018$80 ▲0.1%4,9010.1%MedicalDEDeere & Company$128,3810.0%3030.1%Industrial ProductsCATCaterpillar$127,050$50,457 ▼-28.4%3500.1%Industrial ProductsHDHome Depot$123,863$29,602 ▼-19.3%3180.1%Retail/WholesaleMRKMerck & Co., Inc.$122,695$100 ▲0.1%1,2330.0%MedicalVOTVanguard Mid-Cap Growth ETF$122,651$3,555 ▼-2.8%4830.0%ETFIVWiShares S&P 500 Growth ETF$119,8050.0%1,1800.0%ETFPYPLPayPal$118,3800.0%1,3870.0%Computer and TechnologyRTXRTX$117,432$20,825 ▼-15.1%1,0150.0%AerospaceXYLXylem$112,716$232 ▲0.2%9720.0%Business ServicesEEMiShares MSCI Emerging Markets ETF$110,152$1,966 ▲1.8%2,6340.0%FinanceMETAMeta Platforms$110,093$28,694 ▼-20.7%1880.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$109,664$22,689 ▼-17.1%1,4500.0%EquityVOOVanguard S&P 500 ETF$108,119$5,379 ▼-4.7%2010.0%ETFBABoeing$107,793$16,107 ▼-13.0%6090.0%AerospaceRCSPIMCO Strategic Income Fund$106,6800.0%14,0000.0%FinanceBMYBristol-Myers Squibb$102,6630.0%1,8150.0%MedicalPEPPepsiCo$102,1810.0%6720.0%Consumer StaplesCOPConocoPhillips$101,925$397 ▲0.4%1,0280.0%Oils/EnergyVGTVanguard Information Technology ETF$100,466$620 ▲0.6%1620.0%ETFIVOOVanguard S&P Mid-Cap 400 ETF$99,949$633 ▲0.6%9470.0%ETFMCKMcKesson$99,164$34,764 ▼-26.0%1740.0%MedicalVXUSVanguard Total International Stock ETF$96,744$1,414 ▲1.5%1,6420.0%ETFROPRoper Technologies$96,4010.0%1850.0%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$95,0450.0%5140.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$92,883$132 ▲0.1%7020.0%ETFWMTWalmart$92,810$32,172 ▼-25.7%1,0270.0%Retail/WholesaleNSCNorfolk Southern$88,7170.0%3780.0%TransportationABTAbbott Laboratories$88,617$22,975 ▼-20.6%7830.0%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$87,620$1,081 ▲1.2%2,0260.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$86,3840.0%9500.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
