Fsa Wealth Management LLC Top Holdings and 13F Report (2024) About Fsa Wealth Management LLCInvestment ActivityFsa Wealth Management LLC has $250.29 million in total holdings as of March 31, 2024.Fsa Wealth Management LLC owns shares of 564 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.27% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Fsa Wealth Management LLC has purchased 630 new stocks and bought additional shares in 151 stocks.Fsa Wealth Management LLC sold shares of 90 stocks and completely divested from 84 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $58,277,947iShares Russell 1000 Value ETF $48,403,913Vanguard FTSE Developed Markets ETF $26,401,791iShares Russell Mid-Cap Growth ETF $16,366,356iShares Russell Mid-Cap Value ETF $15,282,920 Largest New Holdings this Quarter Vanguard High Dividend Yield ETF $25,640 HoldingSimplify Volatility Premium ETF $21,960 HoldingGE VERNOVA INC $17,849 HoldingEnviri $12,222 HoldingMGM Resorts International $9,773 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 5,895 shares (about $1.12M)Vanguard FTSE Developed Markets ETF 15,554 shares (about $821.41K)NVIDIA 4,976 shares (about $604.29K)iShares Russell Mid-Cap Value ETF 2,423 shares (about $320.44K)iShares Russell 2000 Value ETF 1,364 shares (about $227.54K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 3,126 shares (about $1.17M)Vanguard Total Bond Market ETF 4,439 shares (about $333.42K)Schwab Fundamental U.S. Large Company Index ETF 805 shares (about $57.76K)Costco Wholesale 55 shares (about $48.77K)iShares National Muni Bond ETF 421 shares (about $45.73K) 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$58,277,947$1,173,434 ▼-2.0%155,25123.3%ETFIWDiShares Russell 1000 Value ETF$48,403,913$1,118,870 ▲2.4%255,02619.3%ETFVEAVanguard FTSE Developed Markets ETF$26,401,791$821,407 ▲3.2%499,93910.5%ETFIWPiShares Russell Mid-Cap Growth ETF$16,366,356$165,613 ▲1.0%139,5386.5%ETFIWSiShares Russell Mid-Cap Value ETF$15,282,920$320,441 ▲2.1%115,5616.1%ETFIWOiShares Russell 2000 Growth ETF$9,964,700$217,260 ▲2.2%35,0874.0%ETFIWNiShares Russell 2000 Value ETF$9,602,065$227,544 ▲2.4%57,5593.8%ETFVWOVanguard FTSE Emerging Markets ETF$9,184,267$198,386 ▲2.2%191,9393.7%ETFIXUSiShares Core MSCI Total International Stock ETF$6,655,093$28,471 ▼-0.4%91,6302.7%ManufacturingAAPLApple$4,812,518$51,259 ▲1.1%20,6551.9%Computer and TechnologyTSLATesla$3,674,332$35,843 ▲1.0%14,0441.5%Auto/Tires/TrucksSDYSPDR S&P Dividend ETF$3,487,838$43,891 ▼-1.2%24,5551.4%ETFMSFTMicrosoft$1,975,056$46,902 ▲2.4%4,5900.8%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,459,551$771 ▲0.1%20,8330.6%ETFCWSTCasella Waste Systems$1,374,952$24,873 ▼-1.8%13,8200.5%Industrial ProductsVTIVanguard Total Stock Market ETF$1,357,926$48,416 ▲3.7%4,7960.5%ETFINTUIntuit$1,305,342$35,397 ▼-2.6%2,1020.5%Computer and TechnologyVTVVanguard Value ETF$1,152,615$349 ▼0.0%6,6030.5%ETFBNDVanguard Total Bond Market ETF$946,696$333,417 ▼-26.0%12,6040.4%ETFXOMExxon Mobil$893,871$5,509 ▲0.6%7,6260.4%Oils/EnergySPYSPDR S&P 500 ETF Trust$741,010$574 ▲0.1%1,2920.3%FinanceGOOGAlphabet$717,670$25,076 ▲3.6%4,2930.3%Computer and TechnologyNVDANVIDIA$663,312$604,292 ▲1,023.9%5,4620.3%Computer and TechnologyIVViShares Core S&P 500 ETF$662,059$577 ▲0.1%1,1480.3%ETFPGProcter & Gamble$659,229$32,390 ▲5.2%3,8060.3%Consumer StaplesGOOGLAlphabet$588,967$61,534 ▲11.7%3,5510.2%Computer and TechnologyVUGVanguard Growth ETF$582,119$2,688 ▲0.5%1,5160.2%ETFJPMJPMorgan Chase & Co.$468,372$94,265 ▲25.2%2,2210.2%FinanceKOCoca-Cola$444,432$4,814 ▲1.1%6,1850.2%Consumer StaplesVOEVanguard Mid-Cap Value ETF$428,443$1,006 ▼-0.2%2,5550.2%ETFAMZNAmazon.com$413,653$49,564 ▲13.6%2,2200.2%Retail/WholesaleCOSTCostco Wholesale$399,014$48,768 ▼-10.9%4500.2%Retail/WholesaleBRK.BBerkshire Hathaway$380,635$4,603 ▼-1.2%8270.2%FinanceDVYiShares Select Dividend ETF$360,019$4,998 ▼-1.4%2,6650.1%ETFLMTLockheed Martin$338,016$1,170 ▲0.3%5780.1%AerospaceFITBFifth Third Bancorp$333,424$4,841 ▼-1.4%7,7830.1%FinanceQQQInvesco QQQ$329,543$4,882 ▼-1.5%6750.1%FinancePNCThe PNC Financial Services Group$310,7330.0%1,6810.1%FinanceIBMInternational Business Machines$307,402$20,788 ▲7.3%1,3900.1%Computer and TechnologyLLYEli Lilly and Company$301,220$58,472 ▲24.1%3400.1%MedicalUNPUnion Pacific$276,565$18,240 ▼-6.2%1,1220.1%TransportationPANWPalo Alto Networks$274,465$73,829 ▲36.8%8030.1%Computer and TechnologyJNJJohnson & Johnson$266,697$4,699 ▼-1.7%1,6460.1%MedicalSOSouthern$253,5860.0%2,8120.1%UtilitiesIWMiShares Russell 2000 ETF$249,2250.0%1,1280.1%FinanceUSBU.S. Bancorp$248,222$1,052 ▼-0.4%5,4280.1%FinanceABBVAbbVie$245,177$17,964 ▼-6.8%1,2420.1%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$244,668$19,193 ▲8.5%6,5140.1%ETFTAT&T$241,067$792 ▲0.3%10,9580.1%Computer and TechnologyCVXChevron$240,374$71,877 ▲42.7%1,6320.1%Oils/EnergyVVisa$228,087$275 ▲0.1%8300.1%Business ServicesGLDSPDR Gold Shares$227,990$49,098 ▲27.4%9380.1%FinanceMPCMarathon Petroleum$219,4400.0%1,3470.1%Oils/EnergyHONHoneywell International$215,805$34,314 ▲18.9%1,0440.1%Multi-Sector ConglomeratesVIOVVanguard S&P Small-Cap 600 Value ETF$211,218$2,682 ▼-1.3%2,2840.1%ETFCLColgate-Palmolive$206,802$35,609 ▲20.8%1,9920.1%Consumer StaplesMUBiShares National Muni Bond ETF$200,314$45,733 ▼-18.6%1,8440.1%ETFTDGTransDigm Group$198,3710.0%1390.1%AerospaceCIThe Cigna Group$195,4380.0%5640.1%MedicalCATCaterpillar$191,247$54,754 ▲40.1%4890.1%Industrial ProductsITOTiShares Core S&P Total U.S. Stock Market ETF$186,6710.0%1,4860.1%ETFPHOInvesco Water Resources ETF$183,6160.0%2,6030.1%ETFNEENextEra Energy$173,742$4,227 ▼-2.4%2,0550.1%UtilitiesBACBank of America$162,980$3,452 ▼-2.1%4,1070.1%FinanceUNHUnitedHealth Group$160,2020.0%2740.1%MedicalHDHome Depot$159,760$20,680 ▲14.9%3940.1%Retail/WholesaleVONVVanguard Russell 1000 Value$154,278$750 ▲0.5%1,8510.1%ETFACWIiShares MSCI ACWI ETF$153,024$4,304 ▼-2.7%1,2800.1%ManufacturingADPAutomatic Data Processing$152,2020.0%5500.1%Business ServicesIWRiShares Russell Mid-Cap ETF$150,7660.0%1,7110.1%ETFVZVerizon Communications$150,552$2,875 ▼-1.9%3,3520.1%Computer and TechnologyRTXRTX$144,834$22,301 ▲18.2%1,1950.1%AerospacePFEPfizer$141,738$5,961 ▲4.4%4,8980.1%MedicalMRKMerck & Co., Inc.$139,919$227 ▲0.2%1,2320.1%MedicalMETAMeta Platforms$135,681$62,402 ▲85.2%2370.1%Computer and TechnologyXYLXylem$130,964$405 ▲0.3%9700.1%Business ServicesDEDeere & Company$126,451$1,252 ▲1.0%3030.1%Industrial ProductsVOTVanguard Mid-Cap Growth ETF$121,049$4,628 ▼-3.7%4970.0%ETFEEMiShares MSCI Emerging Markets ETF$118,655$1,193 ▲1.0%2,5870.0%FinanceMCKMcKesson$116,189$30,160 ▲35.1%2350.0%MedicalPEPPepsiCo$114,270$17,004 ▼-13.0%6720.0%Consumer StaplesIVWiShares S&P 500 Growth ETF$112,9850.0%1,1800.0%ETFABTAbbott Laboratories$112,409$23,257 ▲26.1%9860.0%MedicalWMTWalmart$111,695$69,214 ▲162.9%1,3830.0%Retail/WholesaleVOOVanguard S&P 500 ETF$111,193$6,851 ▲6.6%2110.0%ETFPYPLPayPal$108,228$23,409 ▼-17.8%1,3870.0%Computer and TechnologyCOPConocoPhillips$107,754$631 ▲0.6%1,0240.0%Oils/EnergyRCSPIMCO Strategic Income Fund$107,660$15,380 ▲16.7%14,0000.0%FinanceBABoeing$106,428$13,836 ▲14.9%7000.0%AerospaceVXUSVanguard Total International Stock ETF$104,722$1,165 ▲1.1%1,6180.0%ETFROPRoper Technologies$103,1570.0%1850.0%Computer and TechnologyAVAVAeroVironment$100,2500.0%5000.0%AerospaceMSMorgan Stanley$99,804$48,494 ▲94.5%9570.0%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$99,348$422 ▲0.4%9410.0%ETFGSThe Goldman Sachs Group$95,556$22,775 ▲31.3%1930.0%FinanceVGTVanguard Information Technology ETF$94,677$29,991 ▲46.4%1610.0%ETFNSCNorfolk Southern$93,9330.0%3780.0%TransportationBMYBristol-Myers Squibb$93,914$13,195 ▼-12.3%1,8150.0%MedicalAMGNAmgen$93,803$48,352 ▲106.4%2910.0%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$92,202$132 ▲0.1%7010.0%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. 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