Fsa Wealth Management LLC Reduced Holdings in Q3 2024

Fsa Wealth Management LLC

  • $250 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-4.44K
- 26.05%
$71.45 - $75.64 $317K - $336K
12.6K $946K
INTU
Intuit Inc

Technology
-57
- 2.64%
$602.97 - $670.49 $34.4K - $38.2K
2.1K $1.31M
FNDX
Schwab Fundamental U S Large C

ETFs
-805
- 94.26%
$65.36 - $71.76 $52.6K - $57.8K
49 $3K
INTC
Intel Corp

Technology
-398
- 21.41%
$18.9 - $34.87 $7.52K - $13.9K
1.46K $34K
AMD
Advanced Micro Devices Inc

Technology
-220
- 47.11%
$128.67 - $183.96 $28.3K - $40.5K
247 $40K
MUB
Ishares National Muni Bond ETF

ETFs
-421
- 18.59%
$106.13 - $108.7 $44.7K - $45.8K
1.84K $200K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-646
- 82.93%
$61.11 - $67.85 $39.5K - $43.8K
133 $9K
FNDA
Schwab Fundamental U S Small C

ETFs
-610
- 88.66%
$54.26 - $60.01 $33.1K - $36.6K
78 $4K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-1.26K
- 93.55%
$28.02 - $32.68 $35.3K - $41.2K
87 $2K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-1.07K
- 70.47%
$22.3 - $26.02 $24K - $27.9K
450 $11K
TGT
Target Corp

Consumer Defensive
-97
- 29.48%
$133.47 - $159.25 $12.9K - $15.4K
232 $36K
FNDC
Schwab Fundamental Intl Small

ETFs
-595
- 97.06%
$33.85 - $38.5 $20.1K - $22.9K
18 $0
PEP
Pepsico Inc

Consumer Defensive
-100
- 12.95%
$161.9 - $179.3 $16.2K - $17.9K
672 $114K
DIS
Walt Disney CO

Communication Services
-50
- 8.65%
$85.6 - $98.61 $4.28K - $4.93K
528 $50K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-416
- 72.1%
$46.9 - $51.96 $19.5K - $21.6K
161 $8K
D
Dominion Energy, Inc

Utilities
-442
- 70.27%
$48.01 - $58.53 $21.2K - $25.9K
187 $10K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-1K
- 76.92%
$17.08 - $20.64 $17.1K - $20.6K
300 $5K
BMY
Bristol Myers Squibb CO

Healthcare
-255
- 12.32%
$39.66 - $51.75 $10.1K - $13.2K
1.82K $93K
WFC
Wells Fargo & Company

Financial Services
-299
- 33.33%
$51.58 - $60.97 $15.4K - $18.2K
598 $33K
UNP
Union Pacific Corp

Industrials
-74
- 6.19%
$221.78 - $256.09 $16.4K - $19K
1.12K $276K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-464
- 61.13%
$36.98 - $41.55 $17.2K - $19.3K
295 $12K
CWST
Casella Waste Systems Inc

Industrials
-250
- 1.78%
$96.59 - $108.33 $24.1K - $27.1K
13.8K $1.37M
RDN
Radian Group Inc

Financial Services
-500
- 85.47%
$31.05 - $37.16 $15.5K - $18.6K
85 $2K
UPS
United Parcel Service Inc

Industrials
-93
- 26.2%
$123.32 - $147.38 $11.5K - $13.7K
262 $35K
TER
Teradyne, Inc

Technology
-130
- 86.67%
$114.25 - $163.0 $14.9K - $21.2K
20 $2K
MCD
Mcdonalds Corp

Consumer Cyclical
-67
- 22.11%
$245.82 - $304.51 $16.5K - $20.4K
236 $71K
TNA
Direxion Daily Small Cap Bull

ETFs
-285
- 76.0%
$34.86 - $49.09 $9.94K - $14K
90 $3K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-100
- 33.33%
$130.03 - $143.03 $13K - $14.3K
200 $28K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-376
- 86.04%
$34.48 - $38.87 $13K - $14.6K
61 $2K
CMCSA
Comcast Corp

Communication Services
-200
- 12.17%
$37.33 - $41.78 $7.47K - $8.36K
1.44K $60K
PMX
Pimco Municipal Income Fund Iii

Financial Services
-1.48K
- 59.68%
$7.63 - $8.33 $11.3K - $12.3K
1K $8K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1K
- 50.0%
$9.27 - $11.62 $9.27K - $11.6K
1K $10K
AEP
American Electric Power CO Inc

Utilities
-116
- 58.0%
$87.11 - $104.95 $10.1K - $12.2K
84 $8K
EBND
Spdr Bloomberg Emerging Market

ETFs
-378
- 85.52%
$19.74 - $21.39 $7.46K - $8.09K
64 $1K
CVE
Cenovus Energy Inc.

Energy
-400
- 68.03%
$16.17 - $20.65 $6.47K - $8.26K
188 $3K
GFS
Globalfoundries Inc.

Technology
-140
- 80.92%
$39.04 - $58.39 $5.47K - $8.17K
33 $1K
XLF
Financial Sector Spdr

ETFs
-200
- 33.33%
$40.84 - $45.74 $8.17K - $9.15K
400 $18K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
-120
- 58.54%
$43.86 - $57.05 $5.26K - $6.85K
85 $4K
MO
Altria Group, Inc.

Consumer Defensive
-199
- 36.05%
$45.95 - $54.71 $9.14K - $10.9K
353 $18K
DOW
Dow Inc.

Basic Materials
-91
- 21.62%
$50.15 - $55.41 $4.56K - $5.04K
330 $18K
AZO
Autozone Inc

Consumer Cyclical
-2
- 66.67%
$2815.0 - $3212.87 $5.63K - $6.43K
1 $3K
SHOP
Shopify Inc.

Technology
-86
- 86.0%
$52.26 - $80.75 $4.49K - $6.94K
14 $1K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-286
- 71.68%
$19.78 - $23.53 $5.66K - $6.73K
113 $2K
TTE
Total Energies Se

Energy
-66
- 14.16%
$68.61 - $68.61 $4.53K - $4.53K
400 $27K
UL
Unilever PLC

Consumer Defensive
-108
- 75.52%
$54.7 - $65.59 $5.91K - $7.08K
35 $2K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-300
- 17.78%
$57.22 - $80.08 $17.2K - $24K
1.39K $108K
WMB
Williams Companies, Inc.

Energy
-250
- 23.28%
$41.24 - $46.22 $10.3K - $11.6K
824 $37K
PAYS
Paysign, Inc.

Technology
-1.13K
- 60.11%
$3.67 - $5.48 $4.15K - $6.19K
750 $2K
TTD
Trade Desk, Inc.

Technology
-65
- 39.39%
$83.08 - $110.79 $5.4K - $7.2K
100 $10K
Activity Summary
Buys All Purchases 169 New Holdings 18 Increased Positions 151 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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