13F COMBINATION REPORT

FSA Advisors, Inc.

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000100

Total Value

$81.8M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	5,026	$2.7M	3.28%
2	APPLE INC	AAPL	7,690	$1.9M	2.35%
3	INNOVATOR ETFS TRUST	INHD	40,007	$1.7M	2.14%
4	NVIDIA CORPORATION	NVDA	13,101	$1.7M	2.14%
5	MICROSOFT CORP	MSFT	3,870	$1.6M	2.00%
6	INNOVATOR ETFS TRUST	INHD	39,087	$1.6M	1.98%
7	INNOVATOR ETFS TRUST	INHD	40,635	$1.6M	1.92%
8	INNOVATOR ETFS TRUST	INHD	33,566	$1.6M	1.91%
9	INNOVATOR ETFS TRUST	INHD	35,820	$1.5M	1.86%
10	INNOVATOR ETFS TRUST	INHD	34,153	$1.4M	1.76%
11	WISDOMTREE TR	WT	16,930	$1.4M	1.68%
12	SCHWAB STRATEGIC TR	808524300	46,911	$1.3M	1.60%
13	INVESCO QQQ TR	IVZ	2,582	$1.3M	1.55%
14	AIM ETF PRODUCTS TRUST	00888H802	37,508	$1.3M	1.54%
15	INNOVATOR ETFS TRUST	INHD	32,095	$1.2M	1.49%
16	AIM ETF PRODUCTS TRUST	00888H794	39,752	$1.2M	1.48%
17	INNOVATOR ETFS TRUST	INHD	33,300	$1.2M	1.47%
18	FIRST TR EXCHNG TRADED FD VI	33740F755	38,032	$1.2M	1.42%
19	INNOVATOR ETFS TRUST	INHD	27,069	$1.2M	1.42%
20	FIRST TR EXCHNG TRADED FD VI	33740U679	33,618	$1.1M	1.39%
21	INNOVATOR ETFS TRUST	INHD	26,674	$1.1M	1.37%
22	INNOVATOR ETFS TRUST	INHD	29,917	$1.1M	1.36%
23	INNOVATOR ETFS TRUST	INHD	25,738	$1.0M	1.27%
24	WISDOMTREE TR	WT	29,797	$1.0M	1.25%
25	NETFLIX INC	NFLX	1,124	$1.0M	1.23%
26	INNOVATOR ETFS TRUST	INHD	25,863	$929,617	1.14%
27	VANGUARD TAX-MANAGED FDS	921943858	18,686	$894,458	1.09%
28	WISDOMTREE TR	WT	11,403	$887,056	1.09%
29	INNOVATOR ETFS TRUST	INHD	22,042	$858,597	1.05%
30	SIMPLIFY EXCHANGE TRADED FUN	82889N699	29,306	$817,355	1.00%
31	AMAZON COM INC	AMZN	3,510	$770,075	0.94%
32	MARRIOTT INTL INC NEW	571903202	2,758	$769,317	0.94%
33	SIMPLIFY EXCHANGE TRADED FUN	82889N640	30,260	$742,590	0.91%
34	VANGUARD INDEX FDS	922908595	2,752	$739,021	0.90%
35	INNOVATOR ETFS TRUST	INHD	18,916	$724,701	0.89%
36	WISDOMTREE TR	WT	23,710	$722,689	0.88%
37	INNOVATOR ETFS TRUST	INHD	13,933	$677,701	0.83%
38	INNOVATOR ETFS TRUST	INHD	10,926	$666,328	0.82%
39	INNOVATOR ETFS TRUST	INHD	15,233	$660,655	0.81%
40	INNOVATOR ETFS TRUST	INHD	23,989	$658,258	0.81%
41	SPDR S&P 500 ETF TR	SPY	1,114	$652,930	0.80%
42	FIRST TR EXCHNG TRADED FD VI	33740U703	25,584	$652,903	0.80%
43	AIM ETF PRODUCTS TRUST	00888H703	17,925	$646,687	0.79%
44	INNOVATOR ETFS TRUST	INHD	16,468	$646,369	0.79%
45	SIMPLIFY EXCHANGE TRADED FUN	82889N863	30,995	$644,395	0.79%
46	AIM ETF PRODUCTS TRUST	00888H604	16,795	$641,846	0.79%
47	AIM ETF PRODUCTS TRUST	00888H646	22,977	$610,152	0.75%
48	AIM ETF PRODUCTS TRUST	00888H505	16,500	$586,687	0.72%
49	INNOVATOR ETFS TRUST	INHD	17,971	$583,339	0.71%
50	VANGUARD MUN BD FDS	922907746	11,582	$580,606	0.71%
51	SPDR SER TR	78464A854	8,265	$569,702	0.70%
52	DIMENSIONAL ETF TRUST	25434V708	16,425	$567,981	0.69%
53	INNOVATOR ETFS TRUST	INHD	12,507	$563,105	0.69%
54	INNOVATOR ETFS TRUST	INHD	12,967	$558,618	0.68%
55	VANGUARD INDEX FDS	922908769	1,898	$548,459	0.67%
56	DTE ENERGY CO	DTK	4,502	$546,865	0.67%
57	INNOVATOR ETFS TRUST	INHD	11,329	$526,303	0.64%
58	SIMPLIFY EXCHANGE TRADED FUN	82889N632	22,733	$523,303	0.64%
59	VANGUARD INDEX FDS	922908744	2,922	$503,100	0.62%
60	ISHARES TR	464288414	4,715	$502,383	0.61%
61	ISHARES TR	464289438	2,122	$499,259	0.61%
62	AIM ETF PRODUCTS TRUST	00888H836	15,373	$489,881	0.60%
63	SCHWAB STRATEGIC TR	808524797	7,707	$484,869	0.59%
64	FIDELITY COVINGTON TRUST	316092840	9,384	$475,300	0.58%
65	CATERPILLAR INC	CAT	1,273	$461,846	0.56%
66	ISHARES TR	46438G588	18,083	$455,675	0.56%
67	ELEVATION SERIES TRUST	210322509	18,441	$455,398	0.56%
68	INNOVATOR ETFS TRUST	INHD	11,549	$426,078	0.52%
69	WISDOMTREE TR	WT	8,298	$422,956	0.52%
70	ALPHABET INC	GOOG	2,136	$404,396	0.49%
71	INNOVATOR ETFS TRUST	INHD	11,357	$400,430	0.49%
72	VANGUARD INDEX FDS	922908736	973	$399,367	0.49%
73	INNOVATOR ETFS TRUST	INHD	10,770	$397,726	0.49%
74	HOME DEPOT INC	HD	1,017	$395,431	0.48%
75	VANGUARD WORLD FD	92204A108	1,154	$392,914	0.48%
76	PIMCO ETF TR	72201R577	3,858	$388,949	0.48%
77	SSGA ACTIVE TR	78470P408	7,154	$382,336	0.47%
78	ELI LILLY & CO	LLY	485	$374,422	0.46%
79	VANGUARD BD INDEX FDS	921937835	5,096	$367,631	0.45%
80	INNOVATOR ETFS TRUST	INHD	12,409	$361,473	0.44%
81	VANGUARD SCOTTSDALE FDS	92206C102	6,185	$359,822	0.44%
82	BROADCOM INC	AVGO	1,522	$352,909	0.43%
83	WISDOMTREE TR	WT	6,469	$348,940	0.43%
84	INNOVATOR ETFS TRUST	INHD	8,337	$339,315	0.42%
85	WISDOMTREE TR	WT	5,269	$331,694	0.41%
86	INTERNATIONAL BUSINESS MACHS	INTR	1,473	$323,874	0.40%
87	AT&T INC	T-PC	14,255	$323,863	0.40%
88	VANGUARD CHARLOTTE FDS	92203J407	6,564	$322,392	0.39%
89	SCHWAB STRATEGIC TR	808524409	11,980	$312,318	0.38%
90	ISHARES INC	46434G103	5,898	$307,976	0.38%
91	INNOVATOR ETFS TRUST	INHD	8,059	$307,274	0.38%
92	META PLATFORMS INC	META	522	$305,636	0.37%
93	SSGA ACTIVE TR	78470P507	11,977	$303,737	0.37%
94	ISHARES TR	464289420	3,816	$301,604	0.37%
95	ISHARES TR	464287200	510	$300,502	0.37%
96	SPDR INDEX SHS FDS	78463X509	7,769	$298,113	0.36%
97	TESLA INC	TSLA	735	$296,823	0.36%
98	WALMART INC	WMT	3,330	$295,545	0.36%
99	NEXTERA ENERGY INC	NEE-PW	4,113	$294,862	0.36%
100	JPMORGAN CHASE & CO.	VYLD	1,223	$293,172	0.36%
101	BP PLC	BPPFF	9,745	$288,062	0.35%
102	VANGUARD INTL EQUITY INDEX F	922042858	6,402	$282,169	0.35%
103	SCHWAB STRATEGIC TR	808524201	12,123	$281,003	0.34%
104	ISHARES TR	464288885	2,844	$275,365	0.34%
105	JOHNSON & JOHNSON	JNJ	1,840	$266,093	0.33%
106	SIMPLIFY EXCHANGE TRADED FUN	82889N657	12,434	$263,851	0.32%
107	INNOVATOR ETFS TRUST	INHD	8,640	$262,310	0.32%
108	NEOS ETF TRUST	78433H303	5,010	$254,608	0.31%
109	INNOVATOR ETFS TRUST	INHD	5,086	$253,817	0.31%
110	NORTHROP GRUMMAN CORP	NOC	535	$251,089	0.31%
111	ISHARES TR	46435G326	3,836	$247,307	0.30%
112	VANGUARD WHITEHALL FDS	921946406	1,903	$242,802	0.30%
113	ALPHABET INC	GOOG	1,277	$242,146	0.30%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	533	$241,598	0.30%
115	INNOVATOR ETFS TRUST	INHD	9,644	$239,910	0.29%
116	VANECK ETF TRUST	92189F676	965	$236,859	0.29%
117	SPDR INDEX SHS FDS	78463X889	6,918	$236,127	0.29%
118	WISDOMTREE TR	WT	2,102	$231,831	0.28%
119	ELEVATION SERIES TRUST	210322400	9,371	$231,678	0.28%
120	ISHARES TR	464288620	4,572	$229,896	0.28%
121	VANGUARD SCOTTSDALE FDS	92206C771	5,063	$229,639	0.28%
122	EXXON MOBIL CORP	XOM	2,070	$228,434	0.28%
123	DT MIDSTREAM INC	DTM	2,310	$225,256	0.28%
124	PROCTER AND GAMBLE CO	742718109	1,311	$219,807	0.27%
125	ALTRIA GROUP INC	MO	4,143	$216,625	0.26%
126	VANGUARD INDEX FDS	922908611	1,083	$216,376	0.26%
127	VISA INC	V	681	$214,137	0.26%
128	FORD MTR CO	345370860	21,534	$213,904	0.26%
129	ISHARES TR	464287309	2,102	$213,416	0.26%
130	SPDR SER TR	78468R606	9,004	$211,327	0.26%
131	ISHARES TR	46432F339	1,176	$209,422	0.26%
132	ISHARES TR	464288158	1,967	$207,479	0.25%
133	VERTIV HOLDINGS CO	VRT	2,074	$206,463	0.25%
134	LISTED FD TR	53656F672	5,564	$205,938	0.25%
135	MCDONALDS CORP	MCD	699	$202,754	0.25%
136	INNOVATOR ETFS TRUST	INHD	5,127	$202,378	0.25%
137	VANGUARD SCOTTSDALE FDS	92206C664	2,248	$200,875	0.25%
138	ROIVANT SCIENCES LTD	ROIV	10,960	$129,657	0.16%
139	AMERICAS GOLD AND SILVER COR	03062D100	10,253	$3,854	0.00%