Fsa Advisors, Inc. Portfolio Holdings

Fsa Advisors, Inc.

$93.3 Billion
Q1 2024

Fsa Advisors, Inc. has filed its 13F form on May 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $93.3 Billion distributed in 134 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 $9.32B, Vanguard Ftse Developed Market with a value of $5.07B, Microsoft Corp with a value of $3.5B, Vanguard Total Stock Market Et with a value of $2.03B, and Innovator U.S. Equity Power Bu with a value of $1.75B.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $80.8B to 93.3B.

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 $93.3 Billion

ETFs: $67.7 Billion

Technology: $6.08 Billion

Consumer Cyclical: $2.39 Billion

Communication Services: $2.29 Billion

Financial Services: $2.18 Billion

Utilities: $1.37 Billion

Healthcare: $822 Million

Industrials: $745 Million

Other: $1.05 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.32 Billion 9.98% of portfolio	19,387	Q1 2024 Reduced 5.57%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.07 Billion 5.43% of portfolio	101,089	Q1 2024 Reduced 2.49%
MSFT Microsoft Corp Technology	$3.42T	$3.5 Billion 3.75% of portfolio	8,321	Q1 2024 Added 6.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.03 Billion 2.17% of portfolio	7,811	Q1 2024 Reduced 5.85%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.75 Billion 1.88% of portfolio	44,791	Q1 2024 Reduced 2.31%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.66 Billion 1.78% of portfolio	39,796	Q1 2024 Added 7.88%
BNDX Vanguard Total International B ETFs	$0	$1.66 Billion 1.78% of portfolio	33,825	Q1 2024 Added 10.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.64 Billion 1.76% of portfolio	3,702	Q1 2024 Added 15.29%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.64 Billion 1.75% of portfolio	40,550	Q1 2024 Added 0.26%

BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.5 Billion 1.6% of portfolio	36,985	Q1 2024 Reduced 1.27%
AAPL Apple Inc. Technology	$3.54T	$1.48 Billion 1.59% of portfolio	8,637	Q1 2024 Added 11.78%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$1.47 Billion 1.57% of portfolio	33,746	Q1 2024 Reduced 1.56%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.31 Billion 1.41% of portfolio	17,245	Q1 2024 Added 37.72%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.28 Billion 1.37% of portfolio	2,448	Q1 2024 Added 11.63%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.23 Billion 1.32% of portfolio	36,078	Q1 2024 Added 19.98%
VXF Vanguard Extended Market ETF ETFs	$0	$1.22 Billion 1.31% of portfolio	6,983	Q1 2024 Reduced 9.56%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.21 Billion 1.3% of portfolio	30,883	Q1 2024 Reduced 0.06%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.19 Billion 1.27% of portfolio	12,819	Q1 2024 Added 25.73%

BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.17 Billion 1.25% of portfolio	15,202	Q1 2024 Reduced 0.46%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$1.13 Billion 1.21% of portfolio	29,664	Q1 2024 Added 47.28%
Innovator Etfs Trust	-	$1.08 Billion 1.16% of portfolio	-	Q1 2024 Added 130.47%
Innovator Etfs Trust	-	$1.06 Billion 1.13% of portfolio	-	Q1 2024 Reduced 1.5%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.04 Billion 1.12% of portfolio	16,945	Q1 2024 Reduced 7.71%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.02 Billion 1.1% of portfolio	16,961	Q1 2024 Added 2.11%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.02 Billion 1.1% of portfolio	28,965	Q1 2024 Reduced 11.32%
BAUG Innovator U.S. Equity Buffer E	-	$959 Million 1.03% of portfolio	-	Q1 2024 Reduced 3.99%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$965 Million 1.03% of portfolio	13,290	Q1 2024 Reduced 13.27%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$901 Million 0.97% of portfolio	23,721	Q1 2024 Reduced 11.72%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$877 Million 0.94% of portfolio	23,399	Q1 2024 Reduced 0.54%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$872 Million 0.93% of portfolio	12,083	Q1 2024 New
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$867 Million 0.93% of portfolio	23,565	Q1 2024 Added 97.06%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$818 Million 0.88% of portfolio	24,346	Q1 2024 Added 27.57%
VTV Vanguard Value ETF ETFs	$0	$812 Million 0.87% of portfolio	4,984	Q1 2024 Reduced 8.85%
PSEP Innovator U.S. Equity Power Bu	-	$798 Million 0.86% of portfolio	-	Q1 2024 Reduced 1.29%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$761 Million 0.82% of portfolio	27,220	Q1 2024 Added 54.12%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$758 Million 0.81% of portfolio	16,612	Q1 2024 Reduced 0.67%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$737 Million 0.79% of portfolio	25,004	Q1 2024 Added 51.1%
DTE Dte Energy CO Utilities	$21.2B	$717 Million 0.77% of portfolio	6,391	Q1 2024 Added 4.07%
PDEC Innovator U.S. Equity Power Bu	-	$713 Million 0.76% of portfolio	-	Q1 2024 Added 2.04%
VUG Vanguard Growth ETF ETFs	$0	$708 Million 0.76% of portfolio	2,058	Q1 2024 Reduced 13.71%
MAR Marriott International Inc Consumer Cyclical	$77.9B	$708 Million 0.76% of portfolio	2,806	Q1 2024 Added 0.11%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$672 Million 0.72% of portfolio	13,287	Q1 2024 Reduced 0.05%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$671 Million 0.72% of portfolio	8,327	Q1 2024 Reduced 1.86%
JPM Jpmorgan Chase & CO Financial Services	$613B	$651 Million 0.7% of portfolio	3,248	Q1 2024 Added 8.34%
Innovator Etfs Trust	-	$647 Million 0.69% of portfolio	-	Q1 2024 Reduced 1.62%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$610 Million 0.65% of portfolio	2,339	Q1 2024 Added 15.39%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$599 Million 0.64% of portfolio	12,278	Q1 2024 Added 58.43%
VCR Vanguard Consumer Discretionar ETFs	$0	$594 Million 0.64% of portfolio	1,871	Q1 2024 Added 11.1%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$586 Million 0.63% of portfolio	18,347	Q1 2024 Reduced 0.05%
AMZN Amazon Com Inc Consumer Cyclical	$2.04T	$569 Million 0.61% of portfolio	3,156	Q1 2024 Added 1.28%

Summary

Portfolio
No. of Stocks 134
Current Value $93.3 Billion
Prior Value $80.8 Billion
Filing
Period Q1 2024
Filing Date May 23, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 18 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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