13F HOLDINGS REPORT
FSA Wealth Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001804256-23-000001
Total Value
$171.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST RUS 1000 VAL ETF | 464287598 | 232,504 | $35.3M | 20.52% |
| 2 | ISHARES TRUST RUS 1000 GRW ETF | 464287614 | 162,465 | $34.8M | 20.26% |
| 3 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 458,139 | $19.2M | 11.19% |
| 4 | ISHARES TRUST RUS MD CP GR ETF | 464287481 | 135,664 | $11.3M | 6.60% |
| 5 | ISHARES TRUST RUS MDCP VAL ETF | 464287473 | 104,327 | $11.0M | 6.40% |
| 6 | UNITED STATES TREASURY BILLS BILL | UNTCW | 9,878 | $9.8M | 5.72% |
| 7 | ISHARES TRUST RUS 2000 VAL ETF | 464287630 | 51,085 | $7.1M | 4.12% |
| 8 | ISHARES TRUST RUS 2000 GRW ETF | 464287648 | 32,631 | $7.0M | 4.07% |
| 9 | VANGUARD FTSE EMR MKT ETF | 922042858 | 167,760 | $6.5M | 3.81% |
| 10 | ISHARES TRUST CORE MSCI TOTAL ETF | 46432F834 | 95,713 | $5.5M | 3.22% |
| 11 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 27,986 | $3.5M | 2.04% |
| 12 | APPLE INC COM | AAPL | 20,937 | $2.7M | 1.58% |
| 13 | TESLA INC COM | TSLA | 14,256 | $1.8M | 1.02% |
| 14 | VANGUARD TOTAL BND MRKT ETF | 921937835 | 21,143 | $1.5M | 0.88% |
| 15 | CASELLA WASTE SYSTEMS COM CL A | CWST | 14,300 | $1.1M | 0.66% |
| 16 | MICROSOFT CORP COM | MSFT | 4,649 | $1.1M | 0.65% |
| 17 | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 23,566 | $1.1M | 0.65% |
| 18 | VANGUARD VALUE ETF | 922908744 | 6,350 | $891,372 | 0.52% |
| 19 | INTUIT INC COM | INTU | 2,184 | $850,056 | 0.49% |
| 20 | EXXON MOBIL CORPORATION COM | XOM | 7,327 | $808,170 | 0.47% |
| 21 | VANGUARD TOTAL STK MKT ETF | 922908769 | 3,992 | $763,236 | 0.44% |
| 22 | SPDR SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 | 11,880 | $541,952 | 0.32% |
| 23 | PROCTER & GAMBLE CO COM | 742718109 | 3,505 | $531,251 | 0.31% |
| 24 | SPDR S&P500 ETF TRUST TR UNIT ETF | SPY | 1,291 | $493,907 | 0.29% |
| 25 | COCA-COLA CO COM | KO | 7,399 | $470,662 | 0.27% |
| 26 | ALPHABET INC COM CL C | GOOG | 4,880 | $433,002 | 0.25% |
| 27 | JP MORGAN CHASE & CO COM | VYLD | 3,014 | $404,164 | 0.24% |
| 28 | VANGUARD GROWTH ETF | 922908736 | 1,831 | $390,119 | 0.23% |
| 29 | ISHARES TRUST SELECT DIVID ETF | 464287168 | 3,169 | $382,124 | 0.22% |
| 30 | UNITED STATES TREASURY BILLS BILL | UNTCW | 382 | $378,445 | 0.22% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 1,959 | $346,080 | 0.20% |
| 32 | FIFTH THIRD BANCORP COM | FITBM | 9,362 | $307,167 | 0.18% |
| 33 | ALPHABET INC COM CL A | GOOG | 3,480 | $307,040 | 0.18% |
| 34 | PNC FINANCIAL SERVICES GROUP COM | 693475105 | 1,745 | $275,605 | 0.16% |
| 35 | US BANCORP COM | USB-PS | 5,689 | $248,097 | 0.14% |
| 36 | UNION PACIFIC CORP COM | UNP | 1,195 | $247,351 | 0.14% |
| 37 | LOCKHEED MARTIN CORP COM | LMT | 502 | $244,218 | 0.14% |
| 38 | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 78463X889 | 8,141 | $241,701 | 0.14% |
| 39 | VANGUARD MCAP VL IDXVIP ETF | 922908512 | 1,740 | $235,368 | 0.14% |
| 40 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 611 | $234,630 | 0.14% |
| 41 | UNITED STATES TREASURY BILLS BILL | UNTCW | 230 | $226,528 | 0.13% |
| 42 | PEPSICO INC COM | PEP | 1,240 | $224,081 | 0.13% |
| 43 | RAYTHEON TECH CORP COM | RTX | 2,113 | $213,206 | 0.12% |
| 44 | AT&T INC COM | T-PC | 11,351 | $208,973 | 0.12% |
| 45 | SOUTHERN CO COM | SOMN | 2,837 | $202,590 | 0.12% |
| 46 | UNITED STATES TREASURY BILLS BILL | UNTCW | 201 | $200,362 | 0.12% |
| 47 | QUANTUM-SI INC COM CL A | QSIAW | 11,150 | $20,405 | 0.01% |
| 48 | OZOP ENERGY SOLUTIONS INC COM | OZSC | 13,350 | $67 | 0.00% |
| 49 | HEALTHIER CHOICES MGMT CORP COM | 42226N109 | 138,000 | $28 | 0.00% |
| 50 | PPJ HEALTHCARE ENTERPRISES INC COM | 69353D505 | 15,000 | $5 | 0.00% |
| 51 | PAZOO INC COM | 70454Q304 | 20,000 | $2 | 0.00% |