FSA Wealth Management LLC
- SEC CIK
- 0001804256
- 最新申報
- 2025/11/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位。
- 持股檔數
- 561
- 2024 年第 2 季沒有申報
- 總值
- $2.50 億
- 2024 年第 2 季沒有申報
FSA Wealth Management LLC 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 155,251 | $5,828 萬 | 23.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 255,026 | $4,840 萬 | 19.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 499,939 | $2,640 萬 | 10.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 139,538 | $1,637 萬 | 6.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 115,561 | $1,528 萬 | 6.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,087 | $996.5 萬 | 4.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57,559 | $960.2 萬 | 3.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,939 | $918.4 萬 | 3.7% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 91,630 | $665.5 萬 | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 20,655 | $481.3 萬 | 1.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 14,044 | $367.4 萬 | 1.5% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,555 | $348.8 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,590 | $197.5 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,833 | $146.0 萬 | 0.6% | – | – | – |
| CWSTCasella Waste Systems Inc | CL A | 13,820 | $137.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,796 | $135.8 萬 | 0.5% | – | – | – |
| INTUIntuit Inc. | Stock | 2,102 | $130.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,603 | $115.3 萬 | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,604 | $94.7 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,626 | $89.4 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,292 | $74.1 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,293 | $71.8 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,462 | $66.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,148 | $66.2 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,806 | $65.9 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,551 | $58.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,516 | $58.2 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,221 | $46.8 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,185 | $44.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,555 | $42.8 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,220 | $41.4 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 450 | $39.9 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 827 | $38.1 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,665 | $36.0 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 578 | $33.8 萬 | 0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 7,783 | $33.3 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $33.0 萬 | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,681 | $31.1 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,390 | $30.7 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 340 | $30.1 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,122 | $27.7 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 803 | $27.4 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,646 | $26.7 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 2,812 | $25.4 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,128 | $24.9 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 5,428 | $24.8 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,242 | $24.5 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,514 | $24.5 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 10,958 | $24.1 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,632 | $24.0 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 830 | $22.8 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 938 | $22.8 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,347 | $21.9 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,044 | $21.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,284 | $21.1 萬 | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 1,992 | $20.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,844 | $20.0 萬 | 0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 139 | $19.8 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 564 | $19.5 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 489 | $19.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,486 | $18.7 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,603 | $18.4 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 2,055 | $17.4 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 4,107 | $16.3 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 274 | $16.0 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 394 | $16.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,851 | $15.4 萬 | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,280 | $15.3 萬 | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 550 | $15.2 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,711 | $15.1 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 3,352 | $15.1 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,195 | $14.5 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 4,898 | $14.2 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,232 | $14.0 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 237 | $13.6 萬 | 0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 970 | $13.1 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 303 | $12.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 497 | $12.1 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,587 | $11.9 萬 | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 235 | $11.6 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 672 | $11.4 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,180 | $11.3 萬 | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 986 | $11.2 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,383 | $11.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 211 | $11.1 萬 | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,387 | $10.8 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 1,024 | $10.8 萬 | <0.1% | – | – | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,000 | $10.8 萬 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 700 | $10.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,618 | $10.5 萬 | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 185 | $10.3 萬 | <0.1% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 500 | $10.0 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 957 | $9.98 萬 | <0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 941 | $9.93 萬 | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 193 | $9.56 萬 | <0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 161 | $9.47 萬 | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 378 | $9.39 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,815 | $9.39 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 291 | $9.38 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 701 | $9.22 萬 | <0.1% | – | – | – |