Fsa Wealth Management LLC Reduced Holdings in Q4 2024

Fsa Wealth Management LLC

  • $246 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.13K
- 0.44%
$183.23 - $199.79 $208K - $226K
254K $47M
IWS
Ishares Russell Midcap Value E

ETFs
-484
- 0.42%
$128.08 - $140.32 $62K - $67.9K
115K $14.9M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-56
- 0.23%
$131.66 - $144.0 $7.37K - $8.06K
24.5K $3.24M
MSFT
Microsoft Corp

Technology
-183
- 3.99%
$406.35 - $454.46 $74.4K - $83.2K
4.41K $1.86M
NVDA
Nvidia Corp

Technology
-1.24K
- 22.72%
$117.0 - $148.88 $145K - $185K
4.22K $566K
LLY
Eli Lilly & CO

Healthcare
-56
- 16.47%
$727.2 - $932.06 $40.7K - $52.2K
284 $219K
CAT
Caterpillar Inc

Industrials
-139
- 28.43%
$360.37 - $416.88 $50.1K - $57.9K
350 $126K
CL
Colgate Palmolive CO

Consumer Defensive
-343
- 17.22%
$90.22 - $102.31 $30.9K - $35.1K
1.65K $149K
AMGN
Amgen Inc

Healthcare
-148
- 50.86%
$258.78 - $328.31 $38.3K - $48.6K
143 $37K
DVY
Ishares Tr

ETFs
-286
- 10.73%
$129.55 - $143.41 $37.1K - $41K
2.38K $312K
CVX
Chevron Corp

Energy
-266
- 16.3%
$141.15 - $162.53 $37.5K - $43.2K
1.37K $197K
MS
Morgan Stanley

Financial Services
-508
- 53.08%
$104.42 - $134.99 $53K - $68.6K
449 $56K
JNJ
Johnson & Johnson

Healthcare
-96
- 5.83%
$143.34 - $165.86 $13.8K - $15.9K
1.55K $224K
MUB
Ishares National Muni Bond ETF

ETFs
-325
- 17.62%
$105.78 - $108.7 $34.4K - $35.3K
1.52K $161K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-414
- 15.9%
$65.79 - $72.14 $27.2K - $29.9K
2.19K $144K
MA
Mastercard Inc

Financial Services
-77
- 70.64%
$491.3 - $536.15 $37.8K - $41.3K
32 $16K
COST
Costco Wholesale Corp

Consumer Defensive
-56
- 12.44%
$873.59 - $994.69 $48.9K - $55.7K
394 $361K
HD
Home Depot, Inc.

Consumer Cyclical
-76
- 19.29%
$385.02 - $431.37 $29.3K - $32.8K
318 $123K
ZTS
Zoetis Inc.

Healthcare
-128
- 29.98%
$162.24 - $194.42 $20.8K - $24.9K
299 $48K
IVV
Ishares Core S&P 500 ETF

ETFs
-80
- 6.97%
$570.51 - $610.59 $45.6K - $48.8K
1.07K $628K
HES
Hess Corp

Energy
-224
- 81.16%
$127.66 - $148.65 $28.6K - $33.3K
52 $6K
FCX
Freeport Mcmoran Inc

Basic Materials
-482
- 52.56%
$38.08 - $50.82 $18.4K - $24.5K
435 $16K
AMZN
Amazon Com Inc

Consumer Cyclical
-464
- 20.9%
$180.88 - $232.93 $83.9K - $108K
1.76K $385K
RTX
Raytheon Technologies Corp

Industrials
-180
- 15.06%
$114.45 - $127.21 $20.6K - $22.9K
1.02K $117K
STZ
Constellation Brands, Inc.

Consumer Defensive
-93
- 57.06%
$219.66 - $257.62 $20.4K - $24K
70 $15K
META
Meta Platforms, Inc.

Communication Services
-49
- 20.68%
$554.08 - $632.68 $27.1K - $31K
188 $110K
VOE
Vanguard Mid Cap Value Index F

ETFs
-54
- 2.11%
$160.89 - $176.18 $8.69K - $9.51K
2.5K $404K
ABT
Abbott Laboratories

Healthcare
-203
- 20.59%
$111.93 - $119.39 $22.7K - $24.2K
783 $88K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-20
- 80.0%
$701.85 - $1046.91 $14K - $20.9K
5 $3K
IBM
International Business Machines Corp

Technology
-91
- 6.55%
$204.9 - $238.04 $18.6K - $21.7K
1.3K $285K
BIIB
Biogen Inc.

Healthcare
-40
- 10.42%
$146.47 - $191.55 $5.86K - $7.66K
344 $52K
CRM
Salesforce, Inc.

Technology
-99
- 51.56%
$270.87 - $367.87 $26.8K - $36.4K
93 $31K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-198
- 13.32%
$124.26 - $134.12 $24.6K - $26.6K
1.29K $165K
WMT
Walmart Inc.

Consumer Defensive
-356
- 25.74%
$79.1 - $95.7 $28.2K - $34.1K
1.03K $92K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-60
- 33.33%
$311.11 - $335.64 $18.7K - $20.1K
120 $38K
FDX
Fedex Corp

Industrials
-64
- 78.05%
$260.5 - $305.15 $16.7K - $19.5K
18 $5K
MCK
Mckesson Corp

Healthcare
-61
- 25.96%
$482.27 - $628.5 $29.4K - $38.3K
174 $99K
HON
Honeywell International Inc

Industrials
-166
- 15.9%
$202.84 - $236.0 $33.7K - $39.2K
878 $198K
CSX
Csx Corp

Industrials
-370
- 29.51%
$31.58 - $36.88 $11.7K - $13.6K
884 $28K
INTU
Intuit Inc

Technology
-49
- 2.33%
$602.01 - $706.25 $29.5K - $34.6K
2.05K $1.29M
OKE
Oneok Inc

Energy
-200
- 31.8%
$92.28 - $117.05 $18.5K - $23.4K
429 $43K
XLF
Financial Sector Spdr

ETFs
-300
- 75.0%
$44.89 - $51.34 $13.5K - $15.4K
100 $4K
BLK
Black Rock Inc.

Financial Services
-16
- 59.26%
$934.02 - $1065.26 $14.9K - $17K
11 $11K
WMB
Williams Companies, Inc.

Energy
-394
- 47.82%
$46.37 - $59.74 $18.3K - $23.5K
430 $23K
MCD
Mcdonalds Corp

Consumer Cyclical
-33
- 13.98%
$288.47 - $316.54 $9.52K - $10.4K
203 $58K
MU
Micron Technology Inc

Technology
-116
- 65.91%
$84.16 - $113.41 $9.76K - $13.2K
60 $5K
QCOM
Qualcomm Inc

Technology
-73
- 73.74%
$150.4 - $178.04 $11K - $13K
26 $3K
FITB
Fifth Third Bancorp

Financial Services
-194
- 2.49%
$41.76 - $48.44 $8.1K - $9.4K
7.59K $320K
INTC
Intel Corp

Technology
-321
- 21.97%
$19.07 - $26.23 $6.12K - $8.42K
1.14K $22K
Activity Summary
Buys All Purchases 125 New Holdings 30 Increased Positions 95 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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