Fsa Advisors, Inc. Portfolio Holdings

Fsa Advisors, Inc.

$100 Billion
Q3 2024

Fsa Advisors, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $100 Billion distributed in 142 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 $9.23B, Vanguard Ftse Developed Market with a value of $4.92B, Microsoft Corp with a value of $3.28B, Vanguard Total Stock Market Et with a value of $2.07B, and Invesco Qqq Trust, Series 1 with a value of $1.87B.

Examining the 13F form we can see an increase of $4.39B in the current position value, from $95.9B to 100B.

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 $100 Billion

ETFs: $71.5 Billion

Technology: $6.53 Billion

Communication Services: $2.19 Billion

Consumer Cyclical: $2.06 Billion

Utilities: $1.78 Billion

Financial Services: $1.41 Billion

Energy: $1.08 Billion

Industrials: $906 Million

Other: $1.24 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.23 Billion 9.2% of portfolio	17,565	Q3 2024 Reduced 7.99%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.92 Billion 4.9% of portfolio	93,869	Q3 2024 Reduced 2.92%
MSFT Microsoft Corp Technology	$3.12T	$3.28 Billion 3.27% of portfolio	7,531	Q3 2024 Reduced 3.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.07 Billion 2.06% of portfolio	7,374	Q3 2024 Reduced 3.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.87 Billion 1.86% of portfolio	3,827	Q3 2024 Added 0.47%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.83 Billion 1.82% of portfolio	41,918	Q3 2024 Added 0.2%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.83 Billion 1.82% of portfolio	44,253	Q3 2024 Reduced 0.5%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.72 Billion 1.72% of portfolio	36,294	Q3 2024 Reduced 4.5%
AAPL Apple Inc. Technology	$3.74T	$1.68 Billion 1.68% of portfolio	7,698	Q3 2024 Reduced 2.62%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$1.56 Billion 1.56% of portfolio	33,566	Q3 2024 Reduced 0.43%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.56 Billion 1.56% of portfolio	36,771	Q3 2024 Reduced 0.58%
BNDX Vanguard Total International B ETFs	$0	$1.56 Billion 1.55% of portfolio	31,109	Q3 2024 Reduced 7.07%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.46 Billion 1.45% of portfolio	34,603	Q3 2024 Added 12.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.45 Billion 1.45% of portfolio	2,590	Q3 2024 Reduced 3.75%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.22 Billion 1.22% of portfolio	33,995	Q3 2024 Reduced 5.55%
DTE Dte Energy CO Utilities	$24.3B	$1.22 Billion 1.22% of portfolio	9,630	Q3 2024 Added 0.09%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.21 Billion 1.21% of portfolio	31,983	Q3 2024 Added 11.14%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.19 Billion 1.19% of portfolio	15,174	Q3 2024 Added 2.05%
BAUG Innovator U.S. Equity Buffer E	-	$1.18 Billion 1.17% of portfolio	-	Q3 2024 Added 13.62%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.17 Billion 1.16% of portfolio	11,423	Q3 2024 Reduced 9.88%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.15 Billion 1.15% of portfolio	14,725	Q3 2024 Reduced 14.61%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.14 Billion 1.14% of portfolio	38,991	Q3 2024 Added 44.81%
VXF Vanguard Extended Market ETF ETFs	$0	$1.13 Billion 1.13% of portfolio	6,257	Q3 2024 Reduced 6.44%
Innovator Etfs Trust	-	$1.13 Billion 1.12% of portfolio	-	Q1 2024 Reduced 1.5%
Innovator Etfs Trust	-	$1.11 Billion 1.11% of portfolio	-	Q3 2024 Reduced 1.76%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.09 Billion 1.09% of portfolio	27,018	Q3 2024 Added 4.79%
PSEP Innovator U.S. Equity Power Bu	-	$1.04 Billion 1.04% of portfolio	-	Q3 2024 Added 23.89%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$990 Million 0.99% of portfolio	26,704	Q3 2024 Reduced 9.98%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$971 Million 0.97% of portfolio	15,163	Q3 2024 Reduced 4.13%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$943 Million 0.94% of portfolio	26,263	Q3 2024 Reduced 17.85%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$927 Million 0.92% of portfolio	14,017	Q3 2024 Reduced 16.58%
VTV Vanguard Value ETF ETFs	$0	$896 Million 0.89% of portfolio	5,158	Q3 2024 Added 1.62%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$884 Million 0.88% of portfolio	22,698	Q3 2024 Reduced 2.63%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$781 Million 0.78% of portfolio	16,679	Q3 2024 Reduced 8.87%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$772 Million 0.77% of portfolio	10,616	Q3 2024 Reduced 11.86%
NFLX Netflix Inc Communication Services	$385B	$770 Million 0.77% of portfolio	1,138	Q3 2024 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$764 Million 0.76% of portfolio	2,859	Q3 2024 Added 1.49%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$741 Million 0.74% of portfolio	9,961	Q3 2024 Reduced 21.4%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$732 Million 0.73% of portfolio	29,645	Q3 2024 Added 85.7%
PDEC Innovator U.S. Equity Power Bu	-	$736 Million 0.73% of portfolio	-	Q3 2024 Reduced 1.48%
LLY Eli Lilly & CO Healthcare	$717B	$736 Million 0.73% of portfolio	824	Q3 2024 Reduced 24.75%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$693 Million 0.69% of portfolio	17,662	Q3 2024 Reduced 24.73%
MAR Marriott International Inc Consumer Cyclical	$93.5B	$680 Million 0.68% of portfolio	2,811	Q3 2024 Reduced 0.07%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$679 Million 0.68% of portfolio	22,183	Q3 2024 Reduced 11.28%
Innovator Etfs Trust	-	$678 Million 0.68% of portfolio	-	Q3 2024 Reduced 0.45%
NVDA Nvidia Corp Technology	$339B	$677 Million 0.67% of portfolio	5,517	Q3 2024 Added 187.64%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$661 Million 0.66% of portfolio	15,233	Q3 2024 Reduced 0.48%
Innovator Etfs Trust	-	$658 Million 0.66% of portfolio	-	Q3 2024 Reduced 1.51%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$654 Million 0.65% of portfolio	12,795	Q3 2024 Reduced 3.08%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$653 Million 0.65% of portfolio	7,772	Q3 2024 Reduced 2.36%

Summary

Portfolio
No. of Stocks 142
Current Value $100 Billion
Prior Value $95.9 Billion
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 21 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 72 stocks

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