FSA Advisors, Inc.
- SEC CIK
- 0001905627
- Latest filing
- Aug 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 134
- +14 vs. Q4 2023
- Portfolio value
- $93.3M
- +$12.6M (+15.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 19,387 | $9.32M | 10.0% | −1,143−5.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,089 | $5.07M | 5.4% | −2,578−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,321 | $3.50M | 3.8% | +489+6.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,811 | $2.03M | 2.2% | −485−5.8% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 44,791 | $1.75M | 1.9% | −1,061−2.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,825 | $1.66M | 1.8% | +3,176+10.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,796 | $1.66M | 1.8% | +2,906+7.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,702 | $1.64M | 1.8% | +491+15.3% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 40,550 | $1.64M | 1.8% | +104+0.3% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 36,985 | $1.50M | 1.6% | −477−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 8,637 | $1.48M | 1.6% | +910+11.8% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 33,746 | $1.47M | 1.6% | −536−1.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,245 | $1.31M | 1.4% | +4,723+37.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,448 | $1.28M | 1.4% | +255+11.6% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 36,078 | $1.23M | 1.3% | +6,009+20.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,983 | $1.22M | 1.3% | −738−9.6% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 30,883 | $1.21M | 1.3% | −19−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,819 | $1.19M | 1.3% | +2,623+25.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,202 | $1.17M | 1.2% | −70−0.5% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 29,664 | $1.13M | 1.2% | +9,523+47.3% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 30,484 | $1.08M | 1.2% | +17,257+130.5% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 26,887 | $1.06M | 1.1% | −409−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,945 | $1.04M | 1.1% | −1,416−7.7% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 28,965 | $1.02M | 1.1% | −3,697−11.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,961 | $1.02M | 1.1% | +351+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,290 | $965.3K | 1.0% | −2,033−13.3% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 24,667 | $958.8K | 1.0% | −1,025−4.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,721 | $900.9K | 1.0% | −3,150−11.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,399 | $877.2K | 0.9% | −126−0.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,083 | $872.3K | 0.9% | +12,083 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 23,565 | $867.4K | 0.9% | +11,607+97.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 24,346 | $817.8K | 0.9% | +5,262+27.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,984 | $811.7K | 0.9% | −484−8.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 21,876 | $798.5K | 0.9% | −285−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,220 | $761.1K | 0.8% | +9,559+54.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,612 | $757.7K | 0.8% | −112−0.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,004 | $736.6K | 0.8% | +8,456+51.1% | Added | – |
| DTEDte Energy Co | COM | 6,391 | $716.7K | 0.8% | +250+4.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 19,475 | $712.7K | 0.8% | +390+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,058 | $708.4K | 0.8% | −327−13.7% | Reduced | – |
| MARMarriott International Inc | Stock | 2,806 | $708.0K | 0.8% | +3+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,287 | $672.3K | 0.7% | −7−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,327 | $671.4K | 0.7% | −158−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,248 | $650.6K | 0.7% | +250+8.3% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 24,582 | $646.8K | 0.7% | −406−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,339 | $609.7K | 0.7% | +312+15.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,278 | $598.8K | 0.6% | +4,528+58.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,871 | $594.5K | 0.6% | +187+11.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,347 | $586.2K | 0.6% | −90.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,921 | $572.9K | 0.6% | +517+7.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,156 | $569.3K | 0.6% | +40+1.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,412 | $558.9K | 0.6% | −474−6.0% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,345 | $541.9K | 0.6% | +373+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 588 | $531.3K | 0.6% | +98+20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,075 | $522.0K | 0.6% | +94+9.6% | Added | History |
| FFord Motor Co | Stock | 38,972 | $517.5K | 0.6% | +2,860+7.9% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 11,686 | $509.3K | 0.5% | +357+3.2% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 12,182 | $507.6K | 0.5% | +5,056+71.0% | Added | – |
| ARCCAres Capital Corp | CEF | 24,369 | $507.4K | 0.5% | −825−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 650 | $505.7K | 0.5% | +650 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 7,671 | $500.2K | 0.5% | +2,057+36.6% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 15,499 | $487.2K | 0.5% | +6,379+69.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,146 | $474.9K | 0.5% | +988+45.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,260 | $461.7K | 0.5% | +103+8.9% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,723 | $445.2K | 0.5% | −118−1.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,030 | $433.6K | 0.5% | +115+2.9% | Added | – |
| SOSouthern Co | Stock | 6,043 | $433.5K | 0.5% | +24+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 9,837 | $426.4K | 0.5% | +1,082+12.4% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,384 | $425.2K | 0.5% | −184−1.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,124 | $414.4K | 0.4% | −40−1.8% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,334 | $400.5K | 0.4% | −160−1.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 745 | $390.6K | 0.4% | +5+0.7% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,707 | $386.3K | 0.4% | +3,168+69.8% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,850 | $385.7K | 0.4% | −166−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,304 | $384.6K | 0.4% | +234+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,560 | $378.5K | 0.4% | −1,420−11.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 883 | $371.3K | 0.4% | −20−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 948 | $363.7K | 0.4% | +12+1.3% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 7,211 | $359.5K | 0.4% | −184−2.5% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,609 | $344.7K | 0.4% | −38−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 628 | $330.2K | 0.4% | −37−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,775 | $322.6K | 0.3% | +11+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,162 | $320.4K | 0.3% | −5,121−49.8% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,153 | $318.9K | 0.3% | +3,153 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,399 | $316.6K | 0.3% | +402+20.1% | Added | History |
| ORCLOracle Corp | Stock | 2,434 | $305.7K | 0.3% | +12+0.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,019 | $305.4K | 0.3% | −36−0.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,957 | $304.2K | 0.3% | +5,957 | New | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 10,717 | $300.9K | 0.3% | −190−1.7% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,179 | $298.4K | 0.3% | −157−1.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,988 | $293.2K | 0.3% | +916+15.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,649 | $292.8K | 0.3% | −43−1.6% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 11,174 | $286.4K | 0.3% | +1,428+14.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,106 | $285.1K | 0.3% | +760+32.4% | Added | – |
| ETNEaton Corp plc | Stock | 907 | $283.6K | 0.3% | +907 | New | History |
| TAT&T Inc. | Stock | 16,038 | $282.3K | 0.3% | +1,369+9.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,320 | $280.7K | 0.3% | +164+7.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,361 | $276.6K | 0.3% | −277−4.9% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,925 | $273.6K | 0.3% | −108−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,541 | $269.7K | 0.3% | +109+7.6% | Added | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,558 | $529.1K | 0.7% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,476 | $221.6K | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,753 | $214.9K | 0.3% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,192 | $200.0K | 0.2% | – |