FSA Advisors, Inc.
- SEC CIK
- 0001905627
- Latest filing
- Aug 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 22, 2024. Long positions only.
- Positions
- 120
- No filing for Q3 2023
- Portfolio value
- $80.8M
- No filing for Q3 2023
FSA Advisors, Inc. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 20,530 | $8.97M | 11.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,667 | $4.97M | 6.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,832 | $2.95M | 3.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,296 | $1.97M | 2.4% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 45,852 | $1.71M | 2.1% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 40,446 | $1.52M | 1.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,890 | $1.52M | 1.9% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,649 | $1.51M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 7,727 | $1.49M | 1.8% | – | – | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 37,462 | $1.44M | 1.8% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 34,282 | $1.40M | 1.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,211 | $1.32M | 1.6% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,721 | $1.27M | 1.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,272 | $1.18M | 1.5% | – | – | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 30,902 | $1.13M | 1.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,323 | $1.13M | 1.4% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,662 | $1.09M | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,193 | $1.04M | 1.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,361 | $1.03M | 1.3% | – | – | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 27,296 | $999.9K | 1.2% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 30,069 | $981.8K | 1.2% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,871 | $972.5K | 1.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,610 | $962.7K | 1.2% | – | – | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 25,692 | $924.3K | 1.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,522 | $880.0K | 1.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,525 | $849.7K | 1.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,196 | $845.9K | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,468 | $817.5K | 1.0% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,724 | $775.3K | 1.0% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,161 | $770.4K | 1.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,385 | $741.4K | 0.9% | – | – | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 20,141 | $730.5K | 0.9% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,294 | $678.7K | 0.8% | – | – | – |
| DTEDte Energy Co | COM | 6,141 | $677.1K | 0.8% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 19,085 | $669.9K | 0.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,485 | $646.0K | 0.8% | – | – | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 24,988 | $641.4K | 0.8% | – | – | – |
| MARMarriott International Inc | Stock | 2,803 | $632.1K | 0.8% | – | – | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 19,084 | $623.9K | 0.8% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,886 | $602.4K | 0.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,283 | $580.0K | 0.7% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,404 | $552.2K | 0.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,356 | $536.5K | 0.7% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,558 | $529.1K | 0.7% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,684 | $512.9K | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,998 | $510.0K | 0.6% | – | – | History |
| ARCCAres Capital Corp | CEF | 25,194 | $504.6K | 0.6% | – | – | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 12,972 | $496.2K | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,027 | $490.1K | 0.6% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,548 | $477.9K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,116 | $473.4K | 0.6% | – | – | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 11,329 | $472.3K | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,661 | $469.3K | 0.6% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,227 | $453.8K | 0.6% | – | – | – |
| FFord Motor Co | Stock | 36,112 | $440.2K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,841 | $432.1K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 11,958 | $425.9K | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,915 | $424.4K | 0.5% | – | – | – |
| SOSouthern Co | Stock | 6,019 | $422.1K | 0.5% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,980 | $407.4K | 0.5% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 9,568 | $404.5K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,494 | $393.2K | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 8,755 | $383.9K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,016 | $379.4K | 0.5% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,164 | $379.2K | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,070 | $364.8K | 0.5% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,614 | $358.4K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 740 | $358.2K | 0.4% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,750 | $354.1K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 981 | $347.2K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 1,157 | $342.1K | 0.4% | – | – | History |
| Ssga Active Tr78470P408 | STATE STREET US | 7,395 | $338.4K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,647 | $330.4K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 936 | $324.4K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 903 | $322.1K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 665 | $317.6K | 0.4% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,040 | $304.9K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,158 | $301.5K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 10,907 | $295.4K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,692 | $291.4K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,336 | $291.0K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,638 | $285.2K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,055 | $284.3K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,126 | $282.3K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,829 | $277.2K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,764 | $276.3K | 0.3% | – | – | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 9,120 | $276.3K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,033 | $268.1K | 0.3% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,558 | $268.0K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,291 | $255.7K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 2,422 | $255.4K | 0.3% | – | – | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 9,746 | $253.5K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,569 | $251.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 14,669 | $246.1K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,432 | $243.2K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 933 | $242.9K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 490 | $242.7K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,156 | $240.7K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,058 | $238.6K | 0.3% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,367 | $236.3K | 0.3% | – | – | – |