Tsa Wealth Managment LLC Top Holdings and 13F Report (2024) About Tsa Wealth Managment LLCInvestment ActivityTsa Wealth Managment LLC has $248.32 million in total holdings as of September 30, 2024.Tsa Wealth Managment LLC owns shares of 63 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 6.37% of the portfolio was sold this quarter.This quarter, Tsa Wealth Managment LLC has purchased 65 new stocks and bought additional shares in 35 stocks.Tsa Wealth Managment LLC sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $29,707,640Schwab U.S. Aggregate Bond ETF $28,947,046iShares Core S&P 500 ETF $15,773,731iShares MSCI USA Quality Factor ETF $14,744,018iShares S&P 500 Growth ETF $14,313,668 Largest New Holdings this Quarter 3M $249,888 HoldingiShares Short-Term National Muni Bond ETF $245,617 HoldingAflac $226,628 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 96,472 shares (about $5.55M)Schwab U.S. Aggregate Bond ETF 93,051 shares (about $4.42M)iShares Flexible Income Active ETF 33,004 shares (about $1.77M)iShares MSCI Emerging Markets ex China ETF 21,702 shares (about $1.33M)iShares Europe ETF 11,062 shares (about $644.58K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 60,769 shares (about $4.10M)iShares TIPS Bond ETF 18,046 shares (about $1.99M)iShares MSCI EAFE Growth ETF 15,611 shares (about $1.68M)iShares S&P 500 Growth ETF 12,222 shares (about $1.17M)iShares Core MSCI Emerging Markets ETF 16,854 shares (about $967.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTsa Wealth Managment LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$29,707,640$4,102,515 ▼-12.1%440,04812.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$28,947,046$4,421,784 ▲18.0%609,15511.7%ETFIVViShares Core S&P 500 ETF$15,773,731$520,869 ▼-3.2%27,3466.4%ETFQUALiShares MSCI USA Quality Factor ETF$14,744,018$35,501 ▼-0.2%82,2315.9%ETFIVWiShares S&P 500 Growth ETF$14,313,668$1,170,257 ▼-7.6%149,4905.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$14,113,148$11,823 ▲0.1%285,2875.7%ETFIUSBiShares Core Total USD Bond Market ETF$12,618,924$102,486 ▼-0.8%267,8045.1%ManufacturingEFViShares MSCI EAFE Value ETF$11,516,643$5,550,034 ▲93.0%200,1854.6%ETFEFGiShares MSCI EAFE Growth ETF$10,751,221$1,680,524 ▼-13.5%99,8724.3%ETFOEFiShares S&P 100 ETF$9,602,188$185,983 ▲2.0%34,6953.9%ETFMBBiShares MBS ETF$9,239,411$104,816 ▲1.1%96,4353.7%ETFIVEiShares S&P 500 Value ETF$8,176,443$132,301 ▼-1.6%41,4693.3%ETFIYWiShares U.S. Technology ETF$7,070,799$3,639 ▼-0.1%46,6352.8%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$6,855,198$1,326,209 ▲24.0%112,1782.8%ManufacturingBINCiShares Flexible Income Active ETF$5,953,840$1,766,710 ▲42.2%111,2242.4%ETFKOCoca-Cola$4,963,226$21,558 ▲0.4%69,0682.0%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$4,660,241$16,088 ▼-0.3%47,5051.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,639,406$967,581 ▼-26.8%45,9751.1%ETFIGEBiShares Investment Grade Bond Factor ETF$2,639,217$220,035 ▲9.1%56,7941.1%ETFKGSKodiak Gas Services$2,451,950$579,246 ▲30.9%84,5501.0%Oils/EnergyGNMAiShares GNMA Bond ETF$2,004,756$138,356 ▼-6.5%44,7590.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,931,869$20,775 ▲1.1%20,6440.8%ETFIFRAiShares U.S. Infrastructure ETF$1,771,521$23,673 ▼-1.3%37,7160.7%ETFGOVTiShares U.S. Treasury Bond ETF$1,714,235$34,143 ▲2.0%73,1020.7%ETFMUBiShares National Muni Bond ETF$1,704,187$591,056 ▲53.1%15,6880.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,602,193$72,206 ▲4.7%15,8210.6%FinanceICVTiShares Convertible Bond ETF$1,594,834$24,348 ▲1.6%19,0610.6%ETFIVLUiShares MSCI Intl Value Factor ETF$1,300,885$42,848 ▲3.4%44,0530.5%ETFAAPLApple$1,227,346$66,633 ▲5.7%5,2680.5%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$1,122,600$135,241 ▲13.7%10,2680.5%ETFIWBiShares Russell 1000 ETF$1,119,543$40,556 ▲3.8%3,5610.5%ETFIEViShares Europe ETF$1,033,710$644,583 ▲165.6%17,7400.4%ETFESGUiShares ESG Aware MSCI USA ETF$903,8270.0%7,1630.4%ManufacturingMSFTMicrosoft$897,176$104,133 ▲13.1%2,0850.4%Computer and TechnologyNVDANVIDIA$778,309$198,919 ▲34.3%6,4090.3%Computer and TechnologySCMBSchwab Municipal Bond ETF$749,551$386,936 ▲106.7%14,2690.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$721,378$24,922 ▼-3.3%7,3520.3%ETFEMGFiShares Emerging Markets Equity Factor ETF$684,115$225,748 ▲49.3%13,7400.3%ETFBIVVanguard Intermediate-Term Bond ETF$681,270$11,520 ▲1.7%8,6930.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$680,930$132,412 ▼-16.3%6,0270.3%FinanceGBFiShares Government/Credit Bond ETF$637,835$25,962 ▼-3.9%5,9700.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$620,228$23,628 ▼-3.7%9,3450.2%ETFTSLATesla$476,690$90,262 ▲23.4%1,8220.2%Auto/Tires/TrucksSTIPiShares 0-5 Year TIPS Bond ETF$404,267$254,820 ▼-38.7%3,9900.2%ETFMETAMeta Platforms$401,853$53,237 ▲15.3%7020.2%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$398,311$41 ▲0.0%9,6490.2%ETFAMZNAmazon.com$387,380$4,099 ▲1.1%2,0790.2%Retail/WholesaleLINDE PLC$366,705$23,843 ▲7.0%7690.1%SHSUSMViShares MSCI USA Min Vol Factor ETF$344,493$77,700 ▼-18.4%3,7730.1%ETFTIPiShares TIPS Bond ETF$336,381$1,993,541 ▼-85.6%3,0450.1%ETFIGMiShares Expanded Tech Sector ETF$311,709$59,291 ▲23.5%3,2490.1%ETFIXCiShares Global Energy ETF$266,561$167,021 ▼-38.5%6,5850.1%ETFBRK.BBerkshire Hathaway$263,269$32,218 ▲13.9%5720.1%FinanceMMM3M$249,888$249,888 ▲New Holding1,8280.1%Multi-Sector ConglomeratesCSVCarriage Services$249,7380.0%7,6070.1%Consumer StaplesGOOGLAlphabet$248,477$26,871 ▲12.1%1,4980.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$245,617$245,617 ▲New Holding2,3130.1%ETFXOMExxon Mobil$242,294$24,616 ▲11.3%2,0670.1%Oils/EnergyAFLAflac$226,628$226,628 ▲New Holding2,0270.1%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$220,678$263 ▲0.1%4,1970.1%ManufacturingIYKiShares U.S. Consumer Staples ETF$220,1780.0%3,1200.1%ETFCLSKCleanSpark$157,1920.0%16,8300.1%FinanceRIOTRiot Platforms$79,200$39,600 ▼-33.3%80,0000.0%Business ServicesHEFAiShares Currency Hedged MSCI EAFE ETF$0$2,591,071 ▼-100.0%00.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$0$853,824 ▼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$336,031 ▼-100.0%00.0%ETFUSACUSA Compression Partners$0$206,190 ▼-100.0%00.0%Oils/EnergyGOOGAlphabet$0$205,797 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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