Fsa Advisors, Inc. Portfolio Holdings

Fsa Advisors, Inc.

$81.8 Billion
Q4 2024

Fsa Advisors, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $81.8 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $2.68B, Apple Inc. with a value of $1.92B, Nvidia Corp with a value of $1.75B, Innovator U.S. Equity Buffer E with a value of $1.75B, and Microsoft Corp with a value of $1.63B.

Examining the 13F form we can see an decrease of $18.6B in the current position value, from $100B to 81.8B.

Fsa Advisors, Inc. is based out at Troy, MI

Below you can find more details about Fsa Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $81.8 Billion

ETFs: $49.1 Billion

Technology: $5.97 Billion

Consumer Cyclical: $2.65 Billion

Communication Services: $2.28 Billion

Industrials: $919 Million

Utilities: $842 Million

Healthcare: $770 Million

Financial Services: $749 Million

Other: $1.48 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$570 Million 0.7% of portfolio	8,265	Q4 2024 Reduced 41.04%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$563 Million 0.69% of portfolio	12,507	Q3 2024 Reduced 0.47%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$568 Million 0.69% of portfolio	16,425	Q4 2024 Reduced 10.27%
Innovator Etfs Trust	-	$559 Million 0.68% of portfolio	-	Q4 2024 Reduced 2.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$548 Million 0.67% of portfolio	1,898	Q4 2024 Reduced 74.26%
DTE Dte Energy CO Utilities	$26.5B	$547 Million 0.67% of portfolio	4,502	Q4 2024 Reduced 53.25%
Innovator Etfs Trust	-	$526 Million 0.64% of portfolio	-	Q4 2024 Reduced 2.29%
HIGH Simplify Exchange Traded Fds E	-	$523 Million 0.64% of portfolio	-	Q4 2024 New
VTV Vanguard Value ETF ETFs	$0	$503 Million 0.62% of portfolio	2,922	Q4 2024 Reduced 43.35%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$499 Million 0.61% of portfolio	2,122	Q4 2024 Reduced 12.49%
MUB Ishares National Muni Bond ETF ETFs	$0	$502 Million 0.61% of portfolio	4,715	Q4 2024 Added 0.28%
Aim ETF Products Trust	-	$490 Million 0.6% of portfolio	-	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$485 Million 0.59% of portfolio	7,707	Q4 2024 Reduced 0.84%
FDVV Fidelity High Dividend ETF ETFs	$0	$475 Million 0.58% of portfolio	9,384	Q1 2024 Reduced 1.92%
Ishares Tr	-	$456 Million 0.56% of portfolio	-	Q4 2024 New
Elevation Series Trust	-	$455 Million 0.56% of portfolio	-	Q4 2024 New
CAT Caterpillar Inc Industrials	$174B	$462 Million 0.56% of portfolio	1,273	Q4 2024 Added 0.63%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$423 Million 0.52% of portfolio	8,298	Q4 2024 Reduced 3.22%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$426 Million 0.52% of portfolio	11,549	Q4 2024 Reduced 34.25%
VUG Vanguard Growth ETF ETFs	$0	$399 Million 0.49% of portfolio	973	Q4 2024 Reduced 42.9%
GOOGL Alphabet Inc. Communication Services	$969B	$404 Million 0.49% of portfolio	2,136	Q4 2024 Added 25.35%
PNOV Innovator U.S. Equity Power Bu	-	$398 Million 0.49% of portfolio	-	Q4 2024 Added 0.96%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$400 Million 0.49% of portfolio	11,357	Q4 2024 Reduced 5.52%
VCR Vanguard Consumer Discretionar ETFs	$0	$393 Million 0.48% of portfolio	1,154	Q4 2024 Reduced 31.06%
Pimco ETF Tr	-	$389 Million 0.48% of portfolio	-	Q4 2024 Reduced 26.72%
HD Home Depot, Inc. Consumer Cyclical	$367B	$395 Million 0.48% of portfolio	1,017	Q4 2024 Added 14.01%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$382 Million 0.47% of portfolio	7,154	Q4 2024 Added 0.28%
LLY Eli Lilly & CO Healthcare	$782B	$374 Million 0.46% of portfolio	485	Q4 2024 Reduced 41.14%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$368 Million 0.45% of portfolio	5,096	Q4 2024 Reduced 48.84%
KJUL Innovator U.S. Small Cap Power Technology	$0	$361 Million 0.44% of portfolio	12,409	Q3 2024 Reduced 1.42%
VGSH Vanguard ETFs	$0	$360 Million 0.44% of portfolio	6,185	Q4 2024 Added 13.9%
AVGO Broadcom Inc. Technology	$68.5B	$353 Million 0.43% of portfolio	1,522	Q4 2024 New
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$349 Million 0.43% of portfolio	6,469	Q4 2024 Reduced 13.44%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$339 Million 0.42% of portfolio	8,337	Q3 2024 Reduced 0.1%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$332 Million 0.41% of portfolio	5,269	Q4 2024 Reduced 7.63%
T At&T Inc. Communication Services	$201B	$324 Million 0.4% of portfolio	14,255	Q4 2024 Reduced 40.95%
IBM International Business Machines Corp Technology	$219B	$324 Million 0.4% of portfolio	1,473	Q4 2024 New
BNDX Vanguard Total International B ETFs	$0	$322 Million 0.39% of portfolio	6,564	Q4 2024 Reduced 78.9%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$307 Million 0.38% of portfolio	8,059	Q3 2024 Reduced 1.47%
IEMG Ishares Inc ETFs	$0	$308 Million 0.38% of portfolio	5,898	Q4 2024 Reduced 14.48%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$312 Million 0.38% of portfolio	11,980	Q4 2024 Added 189.93%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$304 Million 0.37% of portfolio	11,977	Q4 2024 Added 6.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$301 Million 0.37% of portfolio	510	Q4 2024 Reduced 26.19%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$302 Million 0.37% of portfolio	3,816	Q4 2024 Reduced 2.18%
META Meta Platforms, Inc. Communication Services	$1.36T	$306 Million 0.37% of portfolio	522	Q4 2024 Reduced 11.82%
NEE Nextera Energy Inc Utilities	$138B	$295 Million 0.36% of portfolio	4,113	Q4 2024 New
JPM Jpmorgan Chase & CO Financial Services	$712B	$293 Million 0.36% of portfolio	1,223	Q4 2024 Reduced 51.62%
WMT Walmart Inc. Consumer Defensive	$231B	$296 Million 0.36% of portfolio	3,330	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$298 Million 0.36% of portfolio	7,769	Q4 2024 Reduced 4.29%
TSLA Tesla, Inc. Consumer Cyclical	$832B	$297 Million 0.36% of portfolio	735	Q4 2024 New

Summary

Portfolio
No. of Stocks 139
Current Value $81.8 Billion
Prior Value $100 Billion
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 31 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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