13F COMBINATION REPORT

FSA Advisors, Inc.

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001667731-25-000607

Total Value

$126.1M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	16,848	$8.7M	6.87%
2	VANGUARD TAX-MANAGED FDS	921943858	79,116	$4.0M	3.19%
3	MICROSOFT CORP	MSFT	8,686	$3.3M	2.59%
4	INVESCO QQQ TR	IVZ	4,406	$2.1M	1.64%
5	APPLE INC	AAPL	9,169	$2.0M	1.62%
6	INNOVATOR ETFS TRUST	INHD	47,469	$2.0M	1.56%
7	NVIDIA CORPORATION	NVDA	17,221	$1.9M	1.48%
8	INNOVATOR ETFS TRUST	INHD	39,707	$1.9M	1.47%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N699	61,596	$1.8M	1.45%
10	INNOVATOR ETFS TRUST	INHD	41,051	$1.8M	1.41%
11	INNOVATOR ETFS TRUST	INHD	46,198	$1.7M	1.31%
12	AIM ETF PRODUCTS TRUST	00888H802	49,413	$1.6M	1.30%
13	DTE ENERGY CO	DTK	11,594	$1.6M	1.27%
14	VANGUARD INDEX FDS	922908769	5,812	$1.6M	1.27%
15	INNOVATOR ETFS TRUST	INHD	36,796	$1.5M	1.23%
16	FIRST TR EXCHNG TRADED FD VI	33740U679	44,412	$1.5M	1.17%
17	AIM ETF PRODUCTS TRUST	00888H794	48,785	$1.5M	1.16%
18	INNOVATOR ETFS TRUST	INHD	35,058	$1.5M	1.16%
19	VANGUARD INTL EQUITY INDEX F	922042858	31,877	$1.4M	1.14%
20	SIMPLIFY EXCHANGE TRADED FUN	82889N640	58,301	$1.4M	1.14%
21	INNOVATOR ETFS TRUST	INHD	33,370	$1.4M	1.11%
22	SIMPLIFY EXCHANGE TRADED FUN	82889N863	74,813	$1.4M	1.08%
23	VANGUARD CHARLOTTE FDS	92203J407	27,135	$1.3M	1.05%
24	WISDOMTREE TR	WT	16,470	$1.3M	1.04%
25	SCHWAB STRATEGIC TR	808524300	50,942	$1.3M	1.01%
26	SPDR S&P 500 ETF TR	SPY	2,182	$1.2M	0.97%
27	INNOVATOR ETFS TRUST	INHD	31,999	$1.2M	0.96%
28	BLACKROCK MUNIYIELD MICH QU	BLK	100,659	$1.2M	0.92%
29	INNOVATOR ETFS TRUST	INHD	27,039	$1.1M	0.91%
30	INNOVATOR ETFS TRUST	INHD	30,433	$1.1M	0.91%
31	FIRST TR EXCHNG TRADED FD VI	33740F755	38,368	$1.1M	0.90%
32	NETFLIX INC	NFLX	1,197	$1.1M	0.89%
33	INNOVATOR ETFS TRUST	INHD	26,346	$1.1M	0.87%
34	SPDR SER TR	78464A854	16,577	$1.1M	0.86%
35	VANGUARD BD INDEX FDS	921937827	13,448	$1.1M	0.84%
36	INNOVATOR ETFS TRUST	INHD	26,051	$1.0M	0.83%
37	INNOVATOR ETFS TRUST	INHD	29,250	$1.0M	0.83%
38	INNOVATOR ETFS TRUST	INHD	26,662	$1.0M	0.81%
39	NEOS ETF TRUST	78433H303	20,841	$998,090	0.79%
40	INNOVATOR ETFS TRUST	INHD	24,890	$970,665	0.77%
41	INNOVATOR ETFS TRUST	INHD	23,842	$926,262	0.73%
42	INNOVATOR ETFS TRUST	INHD	22,275	$889,548	0.71%
43	SIMPLIFY EXCHANGE TRADED FUN	82889N632	40,379	$885,919	0.70%
44	AIM ETF PRODUCTS TRUST	00888H703	24,698	$868,061	0.69%
45	AIM ETF PRODUCTS TRUST	00888H604	23,207	$863,758	0.69%
46	FIRST TR EXCHNG TRADED FD VI	33740U703	33,928	$842,985	0.67%
47	NEOS ETF TRUST	78433H501	15,824	$825,397	0.65%
48	AIM ETF PRODUCTS TRUST	00888H646	31,412	$823,780	0.65%
49	INNOVATOR ETFS TRUST	INHD	17,768	$809,096	0.64%
50	VANGUARD INDEX FDS	922908744	4,574	$790,112	0.63%
51	VANGUARD SCOTTSDALE FDS	92206C771	16,302	$754,955	0.60%
52	INNOVATOR ETFS TRUST	INHD	16,205	$751,458	0.60%
53	AMAZON COM INC	AMZN	3,948	$751,161	0.60%
54	VANGUARD INDEX FDS	922908652	4,267	$735,025	0.58%
55	INNOVATOR ETFS TRUST	INHD	13,689	$734,151	0.58%
56	AIM ETF PRODUCTS TRUST	00888H505	20,773	$729,548	0.58%
57	JPMORGAN CHASE & CO.	VYLD	2,972	$729,045	0.58%
58	WISDOMTREE TR	WT	20,067	$715,978	0.57%
59	VANGUARD INDEX FDS	922908595	2,816	$708,972	0.56%
60	INNOVATOR ETFS TRUST	INHD	14,602	$708,485	0.56%
61	VANGUARD STAR FDS	921909768	11,178	$694,154	0.55%
62	VANGUARD INDEX FDS	922908736	1,813	$672,303	0.53%
63	MARRIOTT INTL INC NEW	571903202	2,811	$669,580	0.53%
64	AIM ETF PRODUCTS TRUST	00888H836	21,245	$658,702	0.52%
65	INNOVATOR ETFS TRUST	INHD	10,846	$651,049	0.52%
66	VANGUARD MUN BD FDS	922907746	12,719	$631,117	0.50%
67	VANGUARD BD INDEX FDS	921937835	8,588	$630,789	0.50%
68	WISDOMTREE TR	WT	7,934	$629,752	0.50%
69	INNOVATOR ETFS TRUST	INHD	16,798	$625,222	0.50%
70	DIMENSIONAL ETF TRUST	25434V708	18,226	$601,276	0.48%
71	SCHWAB STRATEGIC TR	808524797	20,947	$585,673	0.46%
72	META PLATFORMS INC	META	1,010	$582,126	0.46%
73	AT&T INC	T-PC	20,112	$568,757	0.45%
74	INNOVATOR ETFS TRUST	INHD	14,716	$562,004	0.45%
75	INNOVATOR ETFS TRUST	INHD	19,872	$557,608	0.44%
76	ELEVATION SERIES TRUST	210322509	22,401	$555,318	0.44%
77	DT MIDSTREAM INC	DTM	5,736	$553,446	0.44%
78	INNOVATOR ETFS TRUST	INHD	17,811	$549,469	0.44%
79	ARES CAPITAL CORP	ARCC	24,369	$540,017	0.43%
80	SPDR INDEX SHS FDS	78463X889	14,761	$537,465	0.43%
81	INNOVATOR ETFS TRUST	INHD	22,593	$535,002	0.42%
82	VANGUARD WORLD FD	92204A108	1,628	$529,930	0.42%
83	CATERPILLAR INC	CAT	1,590	$524,260	0.42%
84	VANGUARD BD INDEX FDS	921937819	6,647	$508,984	0.40%
85	VANGUARD BD INDEX FDS	921937793	7,207	$507,492	0.40%
86	FORD MTR CO	345370860	46,793	$469,331	0.37%
87	ISHARES TR	464288414	4,307	$454,131	0.36%
88	ELI LILLY & CO	LLY	547	$451,776	0.36%
89	WISDOMTREE TR	WT	14,532	$448,614	0.36%
90	FIDELITY COVINGTON TRUST	316092840	8,780	$435,488	0.35%
91	EXXON MOBIL CORP	XOM	3,651	$434,220	0.34%
92	NEOS ETF TRUST	78433H675	8,935	$423,787	0.34%
93	ISHARES TR	464289438	2,004	$422,734	0.34%
94	INNOVATOR ETFS TRUST	INHD	16,949	$422,473	0.34%
95	EATON VANCE SHORT DURATION D	ETN	37,905	$416,197	0.33%
96	INNOVATOR ETFS TRUST	INHD	11,521	$412,452	0.33%
97	VERTIV HOLDINGS CO	VRT	5,711	$412,364	0.33%
98	INNOVATOR ETFS TRUST	INHD	11,143	$409,812	0.33%
99	SIMPLIFY EXCHANGE TRADED FUN	82889N376	7,626	$407,979	0.32%
100	ALPHABET INC	GOOG	2,631	$406,885	0.32%
101	VANGUARD WORLD FD	92204A876	2,366	$404,188	0.32%
102	HOME DEPOT INC	HD	1,099	$402,855	0.32%
103	ISHARES INC	46434G103	7,347	$396,520	0.31%
104	ORACLE CORP	ORCL-PD	2,812	$393,146	0.31%
105	KINDER MORGAN INC DEL	EP-PC	13,665	$389,865	0.31%
106	VANGUARD WORLD FD	92204A702	716	$388,344	0.31%
107	SSGA ACTIVE TR	78470P408	7,475	$379,493	0.30%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	703	$374,404	0.30%
109	ISHARES TR	464287200	665	$373,506	0.30%
110	VANGUARD SCOTTSDALE FDS	92206C102	6,027	$353,711	0.28%
111	INNOVATOR ETFS TRUST	INHD	12,213	$341,544	0.27%
112	ISHARES TR	464287804	3,224	$337,107	0.27%
113	INNOVATOR ETFS TRUST	INHD	14,229	$335,363	0.27%
114	BP PLC	BPPFF	9,914	$334,994	0.27%
115	SPDR INDEX SHS FDS	78463X509	8,504	$334,819	0.27%
116	INNOVATOR ETFS TRUST	INHD	8,250	$331,675	0.26%
117	SSGA ACTIVE TR	78470P507	12,512	$323,822	0.26%
118	VISTRA CORP	VST	2,751	$323,077	0.26%
119	INNOVATOR ETFS TRUST	INHD	6,469	$321,601	0.26%
120	SCHWAB STRATEGIC TR	808524409	11,951	$317,657	0.25%
121	INNOVATOR ETFS TRUST	INHD	13,855	$317,446	0.25%
122	VERIZON COMMUNICATIONS INC	VZ	6,988	$316,991	0.25%
123	WALMART INC	WMT	3,569	$313,336	0.25%
124	INNOVATOR ETFS TRUST	INHD	10,602	$310,297	0.25%
125	SIMPLIFY EXCHANGE TRADED FUN	82889N657	14,016	$307,928	0.24%
126	ALTRIA GROUP INC	MO	5,120	$307,308	0.24%
127	ISHARES TR	464289420	3,709	$304,839	0.24%
128	ISHARES TR	46438G588	12,096	$302,881	0.24%
129	PIMCO ETF TR	72201R577	2,960	$299,595	0.24%
130	ELEVATION SERIES TRUST	210322400	12,035	$299,180	0.24%
131	SOUTHERN CO	SOMN	3,246	$298,472	0.24%
132	ISHARES TR	464288620	5,805	$296,496	0.24%
133	SPDR SER TR	78464A474	9,772	$294,137	0.23%
134	AMERICAN ELEC PWR CO INC	025537101	2,611	$285,307	0.23%
135	COCA COLA CO	KO	3,952	$283,025	0.22%
136	ISHARES TR	46435G326	4,043	$278,522	0.22%
137	ISHARES TR	46432F842	3,672	$277,764	0.22%
138	ISHARES TR	464288612	2,619	$277,713	0.22%
139	NEXTERA ENERGY INC	NEE-PW	3,893	$275,977	0.22%
140	SCHWAB STRATEGIC TR	808524201	12,056	$266,207	0.21%
141	ISHARES TR	464288885	2,622	$262,214	0.21%
142	INNOVATOR ETFS TRUST	INHD	10,920	$259,255	0.21%
143	COSTCO WHSL CORP NEW	22160K105	270	$255,086	0.20%
144	ELEVATION SERIES TRUST	210322608	10,685	$253,145	0.20%
145	COMCAST CORP NEW	CCZ	6,792	$250,633	0.20%
146	LISTED FD TR	53656F672	6,976	$250,027	0.20%
147	SPDR GOLD TR	GLD	864	$248,953	0.20%
148	WISDOMTREE TR	WT	4,986	$246,919	0.20%
149	LISTED FD TR	53656F722	6,557	$244,872	0.19%
150	ISHARES TR	464287705	2,032	$243,291	0.19%
151	VANGUARD WHITEHALL FDS	921946406	1,882	$242,687	0.19%
152	SCHWAB STRATEGIC TR	808524508	9,206	$241,197	0.19%
153	ISHARES U S ETF TR	46431W705	2,586	$238,610	0.19%
154	VANGUARD SCOTTSDALE FDS	92206C680	2,538	$235,505	0.19%
155	EATON CORP PLC	ETN	859	$233,502	0.19%
156	TESLA INC	TSLA	898	$232,726	0.18%
157	ABBVIE INC	ABBV	1,093	$229,020	0.18%
158	ALPHABET INC	GOOG	1,453	$227,003	0.18%
159	VANGUARD SCOTTSDALE FDS	92206C706	3,810	$226,341	0.18%
160	ISHARES TR	464287457	2,721	$225,108	0.18%
161	INNOVATOR ETFS TRUST	INHD	6,982	$222,326	0.18%
162	ISHARES TR	464288877	3,739	$220,402	0.17%
163	BROADCOM INC	AVGO	1,296	$216,918	0.17%
164	NORTHERN LTS FD TR IV	NTRSO	6,582	$212,401	0.17%
165	CISCO SYS INC	CSCO	3,433	$211,851	0.17%
166	VANECK ETF TRUST	92189F676	998	$211,026	0.17%
167	MCDONALDS CORP	MCD	669	$209,047	0.17%
168	NORTHERN LTS FD TR IV	NTRSO	6,604	$206,164	0.16%
169	VANGUARD INDEX FDS	922908611	1,105	$205,794	0.16%
170	PIMCO ETF TR	72201R775	2,223	$205,561	0.16%
171	AIM ETF PRODUCTS TRUST	00888H679	7,365	$205,336	0.16%
172	NORTHERN LTS FD TR IV	NTRSO	6,423	$205,086	0.16%
173	DIMENSIONAL ETF TRUST	25434V880	7,771	$203,600	0.16%
174	SPDR SER TR	78468R606	8,593	$201,248	0.16%
175	JOHNSON & JOHNSON	JNJ	1,210	$200,649	0.16%
176	SIMPLIFY EXCHANGE TRADED FUN	82889N798	12,807	$169,436	0.13%
177	ROIVANT SCIENCES LTD	ROIV	10,446	$105,400	0.08%
178	AMERICAS GOLD AND SILVER COR	03062D100	10,253	$5,405	0.00%