Fsa Wealth Management LLC Top Holdings and 13F Report (2024)

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About Fsa Wealth Management LLC

Investment Activity

Fsa 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: $53,381,036
iShares Russell 1000 Value ETF: $44,621,819
Vanguard FTSE Developed Markets ETF: $24,301,594
iShares Russell Mid-Cap Growth ETF: $15,765,648
iShares Russell Mid-Cap Value ETF: $14,179,581

Largest New Holdings this Quarter

Vanguard Russell 1000 Value: $144,863 Holding
Vanguard S&P Mid-Cap 400 ETF: $96,518 Holding
Schwab Fundamental U.S. Large Company Index ETF: $57,551 Holding
Vanguard Mortgage-Backed Securities ETF: $53,181 Holding
Schwab 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$53,381,036	$195,489 ▼	-0.4%	158,377	23.2%	ETF
IWD iShares Russell 1000 Value ETF	$44,621,819	$1,283,322 ▲	3.0%	249,131	19.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$24,301,594	$957,595 ▲	4.1%	484,385	10.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$15,765,648	$175,090 ▲	1.1%	138,126	6.9%	ETF
IWS iShares Russell Mid-Cap Value ETF	$14,179,581	$387,019 ▲	2.8%	113,138	6.2%	ETF
IWO iShares Russell 2000 Growth ETF	$9,294,480	$297,612 ▲	3.3%	34,322	4.0%	ETF
IWN iShares Russell 2000 Value ETF	$8,924,284	$299,991 ▲	3.5%	56,195	3.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,844,106	$334,452 ▲	4.5%	187,793	3.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$6,244,586	$88,760 ▲	1.4%	92,022	2.7%	Manufacturing
AAPL Apple	$3,504,112	$53,501 ▲	1.6%	20,435	1.5%	Computer and Technology
SDY SPDR S&P Dividend ETF	$3,263,195	$1,050 ▼	0.0%	24,864	1.4%	ETF
TSLA Tesla	$2,444,712	$75,062 ▼	-3.0%	13,907	1.1%	Auto/Tires/Trucks
MSFT Microsoft	$1,885,098	$51,744 ▲	2.8%	4,481	0.8%	Computer and Technology
INTU Intuit	$1,403,350	$8,450 ▼	-0.6%	2,159	0.6%	Computer and Technology
CWST Casella Waste Systems	$1,391,101		0.0%	14,070	0.6%	Industrial Products
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,335,731	$35,475 ▼	-2.6%	20,822	0.6%	ETF
BND Vanguard Total Bond Market ETF	$1,237,848		0.0%	17,043	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,201,989	$176,725 ▲	17.2%	4,625	0.5%	ETF
VTV Vanguard Value ETF	$1,075,624	$15,308 ▲	1.4%	6,605	0.5%	ETF
XOM Exxon Mobil	$880,994	$2,325 ▲	0.3%	7,579	0.4%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$675,038	$2,092 ▲	0.3%	1,291	0.3%	Finance
GOOG Alphabet	$630,813	$36,238 ▼	-5.4%	4,143	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$602,912	$526 ▲	0.1%	1,147	0.3%	ETF
PG Procter & Gamble	$587,125	$2,434 ▲	0.4%	3,619	0.3%	Consumer Staples
VUG Vanguard Growth ETF	$519,293	$146,255 ▲	39.2%	1,509	0.2%	ETF
GOOGL Alphabet	$479,957		0.0%	3,180	0.2%	Computer and Technology
NVDA NVIDIA	$439,135	$12,650 ▲	3.0%	486	0.2%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$399,263	$15,590 ▲	4.1%	2,561	0.2%	ETF
KO Coca-Cola	$374,319		0.0%	6,118	0.2%	Consumer Staples
COST Costco Wholesale	$370,013	$26,377 ▲	7.7%	505	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$355,267	$29,839 ▼	-7.7%	1,774	0.2%	Finance
AMZN Amazon.com	$352,463	$7,035 ▼	-2.0%	1,954	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$351,975	$7,990 ▲	2.3%	837	0.2%	Finance
DVY iShares Select Dividend ETF	$332,780	$8,498 ▼	-2.5%	2,702	0.1%	ETF
QQQ Invesco QQQ	$304,155	$68,823 ▼	-18.5%	685	0.1%	Finance
UNP Union Pacific	$294,155		0.0%	1,196	0.1%	Transportation
FITB Fifth Third Bancorp	$293,810	$22,735 ▼	-7.2%	7,896	0.1%	Finance
PNC The PNC Financial Services Group	$271,650		0.0%	1,681	0.1%	Finance
MPC Marathon Petroleum	$271,421		0.0%	1,347	0.1%	Oils/Energy
JNJ Johnson & Johnson	$264,922	$10,755 ▲	4.2%	1,675	0.1%	Medical
LMT Lockheed Martin	$262,047	$9,099 ▲	3.6%	576	0.1%	Aerospace
IBM International Business Machines	$247,571	$21,586 ▲	9.6%	1,296	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$243,714	$4,627 ▼	-1.9%	2,265	0.1%	ETF
USB U.S. Bancorp	$243,660		0.0%	5,451	0.1%	Finance
ABBV AbbVie	$242,799	$31,511 ▲	14.9%	1,333	0.1%	Medical
IWM iShares Russell 2000 ETF	$237,259	$8,413 ▲	3.7%	1,128	0.1%	Finance
V Visa	$231,407		0.0%	829	0.1%	Business Services
SPDW SPDR Portfolio Developed World ex-US ETF	$215,159	$645 ▲	0.3%	6,003	0.1%	ETF
LLY Eli Lilly and Company	$213,161		0.0%	274	0.1%	Medical
CI The Cigna Group	$204,876		0.0%	564	0.1%	Medical
VIOV Vanguard S&P Small-Cap 600 Value ETF	$204,553		0.0%	2,313	0.1%	ETF
SO Southern	$201,733		0.0%	2,812	0.1%	Utilities
T AT&T	$192,234	$299 ▲	0.2%	10,922	0.1%	Computer and Technology
CVX Chevron	$180,400	$23,496 ▲	15.0%	1,144	0.1%	Oils/Energy
HON Honeywell International	$180,210		0.0%	878	0.1%	Multi-Sector Conglomerates
PHO Invesco Water Resources ETF	$173,282	$7,256 ▼	-4.0%	2,603	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$171,336		0.0%	1,486	0.1%	ETF
TDG TransDigm Group	$171,192		0.0%	139	0.1%	Aerospace
PANW Palo Alto Networks	$166,784		0.0%	587	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$162,296	$132 ▲	0.1%	1,230	0.1%	Medical
BAC Bank of America	$159,022	$190 ▲	0.1%	4,194	0.1%	Finance
GLD SPDR Gold Shares	$151,410		0.0%	736	0.1%	Finance
CL Colgate-Palmolive	$148,503		0.0%	1,649	0.1%	Consumer Staples
ACWI iShares MSCI ACWI ETF	$144,931		0.0%	1,316	0.1%	Manufacturing
VONV Vanguard Russell 1000 Value	$144,863	$144,863 ▲	New Holding	1,842	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$143,838		0.0%	1,711	0.1%	ETF
VZ Verizon Communications	$143,330	$713 ▲	0.5%	3,416	0.1%	Computer and Technology
ADP Automatic Data Processing	$137,357		0.0%	550	0.1%	Business Services
UNH UnitedHealth Group	$135,548		0.0%	274	0.1%	Medical
PEP PepsiCo	$135,104	$7,000 ▼	-4.9%	772	0.1%	Consumer Staples
NEE NextEra Energy	$134,555		0.0%	2,105	0.1%	Utilities
HD Home Depot	$131,549	$10,355 ▲	8.5%	343	0.1%	Retail/Wholesale
PFE Pfizer	$130,204	$3,136 ▲	2.5%	4,692	0.1%	Medical
COP ConocoPhillips	$129,509	$18,574 ▼	-12.5%	1,018	0.1%	Oils/Energy
CAT Caterpillar	$128,044		0.0%	349	0.1%	Industrial Products
XYL Xylem	$124,980	$129 ▲	0.1%	967	0.1%	Industrial Products
DE Deere & Company	$123,222		0.0%	300	0.1%	Industrial Products
VOT Vanguard Mid-Cap Growth ETF	$121,692	$11,084 ▲	10.0%	516	0.1%	ETF
BA Boeing	$117,531		0.0%	609	0.1%	Aerospace
PYPL PayPal	$113,012		0.0%	1,687	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$112,263	$5,803 ▼	-4.9%	2,070	0.0%	Medical
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$108,427	$155 ▲	0.1%	700	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$105,196	$41,610 ▲	65.4%	2,561	0.0%	Finance
ROP Roper Technologies	$103,913		0.0%	185	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$99,639		0.0%	1,180	0.0%	ETF
RTX RTX	$98,557	$5,947 ▼	-5.7%	1,011	0.0%	Aerospace
IVOO Vanguard S&P Mid-Cap 400 ETF	$96,518	$96,518 ▲	New Holding	937	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$96,498	$19,481 ▲	25.3%	1,600	0.0%	ETF
NSC Norfolk Southern	$96,341		0.0%	378	0.0%	Transportation
VOO Vanguard S&P 500 ETF	$95,274	$71,215 ▲	296.0%	198	0.0%	ETF
MCK McKesson	$93,412		0.0%	174	0.0%	Medical
ABT Abbott Laboratories	$88,871	$114 ▲	0.1%	782	0.0%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$86,688		0.0%	950	0.0%	ETF
MCD McDonald's	$85,515	$28,223 ▲	49.3%	303	0.0%	Retail/Wholesale
AMD Advanced Micro Devices	$84,289	$12,995 ▼	-13.4%	467	0.0%	Computer and Technology
INTC Intel	$82,115	$44 ▲	0.1%	1,859	0.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$80,678		0.0%	145	0.0%	ETF
SYY Sysco	$80,335	$162 ▲	0.2%	990	0.0%	Consumer Staples
DOCN DigitalOcean	$80,178		0.0%	2,100	0.0%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$79,813	$156 ▲	0.2%	512	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Fsa Wealth Management LLC Top Holdings and 13F Report (2024)

About Fsa Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fsa Wealth Management LLC Top Holdings and 13F Report (2024)

About Fsa Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFsa Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information